ROYCE SMALL CAP TRUST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 103,360 | 152,777 | +49,417 | 1.60 | 2.21 | +0.60 | buy |
| Samalin Investment Counsel, LLC | 71,596 | 112,755 | +41,159 | 0.41 | 0.66 | +0.25 | buy |
| Hennion & Walsh Asset Management, Inc. | 89,077 | 122,485 | +33,408 | 0.05 | 0.07 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 189,871 | 216,884 | +27,013 | 2.84 | 3.33 | +0.49 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 10,142 | 22,954 | +12,812 | 0.03 | 0.05 | +0.03 | buy |
| Comprehensive Money Management Services LLC | 56,770 | 65,470 | +8,700 | 0.63 | 0.71 | +0.08 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 23,640 | 29,225 | +5,585 | 0.04 | 0.05 | +0.01 | buy |
| Bay Rivers Group | 46,975 | 51,425 | +4,450 | 0.31 | 0.36 | +0.05 | buy |
| TrueMark Investments, LLC | 70,779 | 74,571 | +3,792 | 0.22 | 0.24 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 598,883 | 601,975 | +3,092 | 0.46 | 0.50 | +0.04 | buy |
| Private Wealth Asset Management, LLC | 3,258 | 5,469 | +2,211 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 51,167 | 53,292 | +2,125 | 0.19 | 0.20 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 652,300 | 653,774 | +1,474 | 1.54 | 1.56 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,163 | 50,219 | +1,056 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Financial Advisory LLC | 18,124 | 19,022 | +898 | 0.07 | 0.07 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 33,909 | 34,537 | +628 | 0.45 | 0.49 | +0.04 | buy |
| 1776 Wealth LLC | 26,308 | 26,783 | +475 | 0.16 | 0.17 | +0.02 | buy |
| KENNEDY INVESTMENT GROUP | 81,658 | 82,083 | +425 | 0.50 | 0.53 | +0.04 | buy |
| Mezzasalma Advisors, LLC | 24,882 | 25,298 | +416 | 0.10 | 0.11 | +0.01 | buy |
| RB Capital Management, LLC | 170,498 | 170,896 | +398 | 0.56 | 0.60 | +0.05 | buy |
| Carson Advisory Inc. | 17,768 | 18,096 | +328 | 0.15 | 0.16 | +0.01 | buy |
| FCA CORP /TX | 15,583 | 15,860 | +277 | 0.07 | 0.07 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,819 | 14,074 | +255 | 0.13 | 0.02 | -0.12 | buy |
| HBK Sorce Advisory LLC | 16,390 | 16,634 | +244 | 0.01 | 0.01 | -0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 10,867 | 11,068 | +201 | 0.08 | 0.09 | +0.01 | buy |
| Moors & Cabot, Inc. | 24,580 | 24,626 | +46 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 21,893 | 21,930 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 1,828 | 1,862 | +34 | 0.01 | 0.01 | +0.00 | buy |
| City State Bank | 464 | 472 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 13,242 | 13,250 | +8 | 0.07 | 0.08 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 395 | 402 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 321 | 327 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 12,576 | 12,579 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 106 | 109 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 421 | 390 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 20,832 | 20,749 | -83 | 0.08 | 0.08 | +0.00 | sell |
| Uncommon Cents Investing LLC | 23,874 | 23,774 | -100 | 0.09 | 0.09 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 12,577 | 12,277 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Focused Wealth Management, Inc | 71,871 | 71,464 | -407 | 0.12 | 0.12 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,478 | 13,045 | -433 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 10,734 | 10,239 | -495 | 0.03 | 0.03 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 52,111 | 51,232 | -879 | 0.12 | 0.13 | +0.00 | sell |
| Abel Hall, LLC | 56,300 | 55,000 | -1,300 | 0.21 | 0.19 | -0.02 | sell |
| NWF Advisory Services Inc. | 52,125 | 49,429 | -2,696 | 0.09 | 0.09 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 20,503 | 16,503 | -4,000 | 0.03 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 83,901 | 74,901 | -9,000 | 0.10 | 0.09 | -0.01 | sell |
| Accel Wealth Management | 86,711 | 77,074 | -9,637 | 0.38 | 0.33 | -0.05 | sell |
| Modern Wealth Management, LLC | 503,557 | 491,970 | -11,587 | 0.15 | 0.14 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,769 | 20,841 | -15,928 | 0.02 | 0.01 | -0.01 | sell |
| Stolper Co | 53,094 | 13,843 | -39,251 | 0.25 | 0.57 | +0.32 | sell |
| Shaker Financial Services, LLC | 181,349 | 138,511 | -42,838 | 0.93 | 0.80 | -0.12 | sell |
| Waterfront Wealth Inc. | 642,656 | 564,561 | -78,095 | 2.15 | 1.72 | -0.42 | sell |