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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

Name Holding Trade Value Shares
Change 		Change in
Stake
3AM
51
3D Asset Management
Connecticut
$1.17M -$42.2K -1,148 -3%
CFSG
52
Community Financial Services Group
Vermont
$1.14M +$62.6K +1,704 +6%
EAM
53
Evanson Asset Management
California
$1.13M -$525K -14,305 -31%
VFS
54
VSR Financial Services
Kansas
$1.13M -$229K -6,223 -16%
UCFA
55
United Capital Financial Advisors
Texas
$1.11M -$23.8K -647 -2%
BEAM
56
Baker Ellis Asset Management
Washington
$1.03M -$1.04M -28,417 -49%
HB
57
Homrich & Berg
Georgia
$948K -$372K -10,142 -27%
BFO
58
Boston Family Office
Massachusetts
$940K +$984K +26,805 New
TBA
59
Train Babcock Advisors
New York
$830K -$559K -15,225 -39%
NCM
60
Noesis Capital Mangement
Florida
$817K -$287K -7,815 -25%
AFG
61
Albion Financial Group
Utah
$777K -$89.5K -2,437 -10%
ERIM
62
Eagle Ridge Investment Management
Connecticut
$751K -$73.9K -2,012 -9%
NFG
63
NewFocus Financial Group
Washington
$717K +$751K +20,449 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$705K -$79.3K -2,160 -10%
SCI
65
S&CO Inc
Massachusetts
$701K – – –
TIM
66
Tortoise Investment Management
New York
$664K -$193K -5,252 -22%
PMG
67
ProVise Management Group
Florida
$657K -$317K -8,625 -32%
MIH
68
Madison Investment Holdings
Wisconsin
$643K -$206K -5,616 -23%
MM
69
Main Management
California
$628K -$205K -5,584 -24%
CIM
70
Cambria Investment Management
California
$551K – – –
DSC
71
Duncker Streett & Co
Missouri
$531K -$175K -4,761 -24%
RIL
72
Rothschild Investment LLC
Illinois
$525K -$9.29K -253 -2%
GLRA
73
Gerald L. Ray & Associates
Texas
$524K +$19.1K +520 +4%
DC
74
Davenport & Co
Virginia
$515K +$25.7K +700 +5%
MCM
75
MAI Capital Management
Ohio
$495K -$558K -15,194 -52%
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