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WisdomTree Japan SmallCap Dividend Fund
DFJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Xponance
76
Xponance
Pennsylvania
– -$3.96M -61,620 Closed
BB&T Securities
77
BB&T Securities
Virginia
– -$2.45M -38,090 Closed
Cetera Advisors
78
Cetera Advisors
Colorado
– -$1.49M -23,058 Closed
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
– -$1.48M -23,046 Closed
Stifel Financial
80
Stifel Financial
Missouri
– -$1.2M -18,691 Closed
Belpointe Asset Management
81
Belpointe Asset Management
Nevada
– -$327K -5,080 Closed
Verition Fund Management
82
Verition Fund Management
Connecticut
– -$283K -4,394 Closed
TSS
83
Two Sigma Securities
New York
– -$264K -4,104 Closed
Baird Financial Group
84
Baird Financial Group
Wisconsin
– -$241K -3,747 Closed
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
– -$233K -3,612 Closed
Cetera Advisor Networks
86
Cetera Advisor Networks
California
– -$209K -3,269 Closed
MGO One Seven
87
MGO One Seven
Ohio
– -$138K -2,154 Closed
NFG
88
Next Financial Group
Texas
– -$70K -1,094 Closed
KCM
89
Karp Capital Management
California
– -$39K -600 Closed
IWA
90
Intercontinental Wealth Advisors
Texas
– -$34K -533 Closed
FPS
91
Fieldpoint Private Securities
Connecticut
– -$26K -400 Closed
Avior Wealth Management
92
Avior Wealth Management
Nebraska
– -$24K -380 Closed
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
– -$24K -369 Closed
IFP Advisors
94
IFP Advisors
Florida
– -$18K -279 Closed
Regions Financial Corp
95
Regions Financial Corp
Alabama
– -$17K -271 Closed
HI
96
Hudock Inc
Pennsylvania
– -$15K -233 Closed
AIC
97
Ameritas Investment Company
Nebraska
– -$10K -158 Closed
GWMIA
98
Global Wealth Management Investment Advisory
Florida
– -$3K -43 Closed
LPWM
99
Lake Point Wealth Management
Texas
– -$1K -22 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– -$677 -10 -91%
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