Dynamic Advisor Solutions LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$1.3B

Holdings

719

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (719 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—BROADMARK RLTY CAP INC	12,515	$133K	0.01%
702	RSSSRESEARCH SOLUTIONS INC	43,464	$124K	0.01%
703	BKTBLACKROCK INCOME TR INC	18,412	$117K	0.01%
704	PMMPUTNAM MANAGED MUN INCOME TR	12,636	$111K	0.01%
705	CIKCREDIT SUISSE ASSET MGMT INC	30,123	$106K	0.01%
706	SWZSWISS HELVETIA FD INC	10,722	$104K	0.01%
707	OCGNOCUGEN INC	13,000	$104K	0.01%
708	HIOWESTERN ASSET HIGH INCOME OP	19,487	$103K	0.01%
709	DSMBNY MELLON STRATEGIC MUN BD	12,506	$103K	0.01%
710	RIGLUSDRIGEL PHARMACEUTICALS INC	43,800	$96K	0.01%	Call
711	—SONIM TECHNOLOGIES INC	170,570	$95K	0.01%
712	—ALASKA COMMUNICATIONS SYS GR	22,100	$74K	0.01%
713	PBTPERMIAN BASIN RTY TR	10,325	$58K	0.00%
714	BOSCBOS BETTER ONLINE SOLUTIONS	10,000	$38K	0.00%
715	—PROSHARES TR	30,000	$36K	0.00%	Call
716	PHPNGALECTIN THERAPEUTICS INC	10,000	$32K	0.00%
717	—VERB TECHNOLOGY CO INC	10,601	$22K	0.00%
718	MTNBEURMATINAS BIOPHARMA HLDGS INC	20,625	$16K	0.00%
719	—CHECK CAP LTD	10,000	$13K	0.00%

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