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WisdomTree International High Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$398K -$5.7K -146 -1%
AssetMark Inc
27
AssetMark Inc
California
$349K +$361K +9,245 New
CC
28
Courier Capital
New York
$341K
SAM
29
SignalPoint Asset Management
Missouri
$330K -$36.3K -931 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$317K -$27.1K -695 -8%
William Blair & Company
31
William Blair & Company
Illinois
$249K -$32.8K -840 -11%
TSS
32
Two Sigma Securities
New York
$239K +$248K +6,344 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$215K -$55.9K -1,433 -20%
TRCT
34
Tower Research Capital (TRC)
New York
$162K +$124K +3,183 +286%
RIM
35
Ranger International Management
Illinois
$99K +$103K +2,630 New
HNB
36
Huntington National Bank
Ohio
$84K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$58K +$60.5K +1,550 New
US Bancorp
38
US Bancorp
Minnesota
$49K
Citigroup
39
Citigroup
New York
$42K -$17K -435 -28%
Creative Planning
40
Creative Planning
Kansas
$28K
NFG
41
Next Financial Group
Texas
$22K -$13.7K -350 -37%
FWM
42
Focused Wealth Management
New York
$16K
MFS
43
MSI Financial Services
Massachusetts
$10K +$7.92K +203 +363%
EMA
44
Efficient Market Advisors
California
$7K +$7.26K +186 New
LPT
45
Legacy Private Trust
Wisconsin
-$580K -15,482 Closed
RJA
46
Raymond James & Associates
Florida
-$437K -11,676 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$328K -8,767 Closed
BWM
48
Baystate Wealth Management
Massachusetts
-$293K -7,834 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
-$244K -6,522 Closed
FNBT
50
FineMark National Bank & Trust
Florida
-$12K -315 Closed