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Register Financial Advisors LLC > JOF

DateNameTickerSharesChangeValueChangePrice
06/30/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF3,604025,946,0001,045,000$7,199.22
03/31/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF3,6043,60424,901,00024,901,000$6,909.27
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