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WisdomTree Global High Dividend Fund
DEW

Name Holding Trade Value Shares
Change 		Change in
Stake
JGCM
1
Joseph Group Capital Management
Ohio
$13.2M +$587K +12,526 +4%
LPL Financial
2
LPL Financial
California
$9.28M +$223K +4,756 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7M +$468K +9,988 +7%
Bank of America
4
Bank of America
North Carolina
$6.62M -$657K -14,019 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.87M +$70K +1,492 +2%
HI
6
Hudock Inc
Pennsylvania
$2.85M +$44.1K +940 +2%
UBS Group
7
UBS Group
Switzerland
$2.45M +$15.3K +327 +0.6%
Jane Street
8
Jane Street
New York
$2.44M -$5.2M -110,812 -67%
Ameriprise
9
Ameriprise
Minnesota
$1.92M +$75.1K +1,602 +4%
KAS
10
Kestra Advisory Services
Texas
$1.83M +$1.9M +40,417 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.69M +$1.74M +37,192 New
ADL
12
Asset Dedication LLC
California
$1.23M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$896K +$927K +19,768 New
BCI
14
Brinker Capital Investments
Pennsylvania
$853K +$41.7K +889 +5%
OPS
15
Orion Portfolio Solutions
Nebraska
$853K +$41.7K +889 +5%
RJA
16
Raymond James & Associates
Florida
$765K -$16.7K -357 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$755K +$781K +16,648 New
VPP
18
Vertex Planning Partners
Illinois
$553K -$1.05M -22,486 -65%
Wells Fargo
19
Wells Fargo
California
$532K +$13.8K +295 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$350K +$469 +10 +0.1%
FP
21
Financial Perspectives
Minnesota
$277K – – –
JFG
22
Jefferies Financial Group
New York
$267K +$36.8K +784 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$173K -$9.38K -200 -5%
PA
24
Parallel Advisors
California
$72.8K -$2.49K -53 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$62.6K -$34.1K -727 -35%
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