FLAHERTY & CRUMRINE DYNAMIC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 54,393 | 358,344 | +303,951 | 0.02 | 0.16 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 98,723 | 122,011 | +23,288 | 0.08 | 0.10 | +0.01 | buy |
| Whipplewood Advisors, LLC | 93,985 | 96,089 | +2,104 | 1.06 | 1.37 | +0.31 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,750 | 11,500 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 100,089 | 101,043 | +954 | 1.77 | 1.86 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 45,071 | 45,675 | +604 | 0.36 | 0.34 | -0.01 | buy |
| MCF Advisors LLC | 1,188 | 1,208 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 47,703 | 47,073 | -630 | 0.50 | 0.48 | -0.02 | sell |
| Revisor Wealth Management LLC | 66,129 | 63,618 | -2,511 | 0.50 | 0.48 | -0.02 | sell |
| 1776 Wealth LLC | 60,199 | 52,741 | -7,458 | 0.51 | 0.44 | -0.07 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 24,951 | 13,570 | -11,381 | 0.01 | 0.01 | -0.01 | sell |
| Strategic Advocates LLC | 43,960 | 25,478 | -18,482 | 0.27 | 0.14 | -0.12 | sell |
| Shaker Financial Services, LLC | 130,860 | 69,440 | -61,420 | 0.97 | 0.52 | -0.46 | sell |