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WisdomTree Dynamic International SmallCap Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.7M +$135K +3,841 +1%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.54M +$125K +3,564 +2%
AE Wealth Management
3
AE Wealth Management
Kansas
$3.87M +$59.2K +1,684 +2%
High Note Wealth
4
High Note Wealth
Minnesota
$3.72M +$128K +3,643 +4%
Fischer Investment Strategies
5
Fischer Investment Strategies
California
$2.3M +$2.31M +65,809 New
Exchange Capital Management
6
Exchange Capital Management
Michigan
$2.18M +$130K +3,695 +6%
Jane Street
7
Jane Street
New York
$2.15M -$906K -25,783 -30%
JT Stratford LLC
8
JT Stratford LLC
Georgia
$1.11M +$30.2K +861 +3%
UAG
9
United Advisor Group
Ohio
$730K +$200K +5,702 +38%
Avantax Advisory Services
10
Avantax Advisory Services
Texas
$381K +$703 +20 +0.2%
Certuity
11
Certuity
Florida
$295K +$296K +8,428 New
Bank of America
12
Bank of America
North Carolina
$273K +$104K +2,971 +62%
Atomi Financial Group
13
Atomi Financial Group
New York
$254K +$255K +7,267 New
Strategic Financial Concepts
14
Strategic Financial Concepts
Texas
$200K +$1.26K +36 +0.6%
Accent Capital Management
15
Accent Capital Management
Ohio
$157K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$90.4K +$1.51K +43 +2%
Larson Financial Group
17
Larson Financial Group
Missouri
$87.4K – – –
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
$44.8K – – –
Morgan Stanley
19
Morgan Stanley
New York
$43.1K -$72.2K -2,054 -62%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$38.5K -$20.3K -577 -34%
Medallion Wealth Advisors
21
Medallion Wealth Advisors
Connecticut
$30.6K +$30.7K +875 New
O'Shaughnessy Asset Management
22
O'Shaughnessy Asset Management
Connecticut
$18.5K +$18.6K +529 New
Frazier Financial Advisors
23
Frazier Financial Advisors
Ohio
$14.5K – – –
IFP Advisors
24
IFP Advisors
Florida
$14.4K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$12K -$52.6K -1,497 -81%