WISDOMTREE US HIGH YIELD COR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	51	-
2024-09-30	$0.18B	+2.0%	54	+5.9%
2024-12-31	$0.17B	-6.4%	47	-13.0%

Institution	Value	Shares	% of Portfolio
INVENIO WEALTH PARTNERS LLC	$8.4M	187K	3.5%
DEFINED FINANCIAL PLANNING LLC	$1.4M	32K	1.5%
COLLABORATIVE WEALTH MANAGMENT INC.	$3.3M	72K	1.5%
HOWARD BAILEY SECURITIES, LLC	$2.2M	47K	0.8%
MILLINGTON FINANCIAL ADVISORS, LLC	$1.3M	28K	0.8%
LEO WEALTH, LLC	$7.6M	169K	0.7%
MACH-1 FINANCIAL GROUP, LLC	$0.3M	5K	0.5%
CWM, LLC	$72.8M	1,613K	0.3%
INSIGHT ADVISORS, LLC/ PA	$1.5M	32K	0.3%
5T WEALTH, LLC	$0.4M	8K	0.2%
SMARTLEAF ASSET MANAGEMENT LLC	$1.6M	34K	0.2%
ARMIS ADVISERS, LLC	$1.3M	27K	0.2%
LION STREET ADVISORS, LLC	$0.3M	7K	0.1%
NEWSQUARE CAPITAL LLC	$0.7M	15K	0.1%
REAP FINANCIAL GROUP, LLC	$0.2M	3K	0.0%
ATRIA INVESTMENTS, INC	$2.4M	53K	0.0%
CETERA INVESTMENT ADVISERS	$7.7M	170K	0.0%
TRANSCE3ND, LLC	$0.1M	1K	0.0%
NEWEDGE ADVISORS, LLC	$1.6M	36K	0.0%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.1M	2K	0.0%
OSAIC HOLDINGS, INC.	$5.6M	120K	0.0%
REYES FINANCIAL ARCHITECTURE, INC.	$0.0M	0K	0.0%
FRAZIER FINANCIAL ADVISORS, LLC	$0.0M	0K	0.0%
PRIVATE ADVISOR GROUP, LLC	$2.5M	55K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.074	2	27
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.018	2	113
EES	US	WISDOMTREE US SMALLCAP FUND	0.017	2	118
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.008	2	248
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
MCD	US	MCDONALD'S CORP	0.001	2	2408
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
AVGO	US	BROADCOM INC	0.001	2	2753
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
MSFT	US	MICROSOFT CORP	0.000	2	4177