ROYCE SMALL CAP TRUST INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 122,485 | 177,676 | +55,191 | 0.07 | 0.09 | +0.03 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 53,292 | 60,929 | +7,637 | 0.20 | 0.24 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,219 | 51,281 | +1,062 | 0.04 | 0.05 | +0.00 | buy |
| COUNTRY TRUST BANK | 327 | 332 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 23,774 | 23,274 | -500 | 0.09 | 0.09 | +0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 22,954 | 22,148 | -806 | 0.05 | 0.05 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 17,388 | 16,450 | -938 | 0.07 | 0.06 | -0.01 | sell |