ROYCE MICRO-CAP TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 271,614 | 1,408,081 | +1,136,467 | 0.07 | 0.48 | +0.41 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 221,849 | 837,781 | +615,932 | 0.11 | 0.50 | +0.38 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 492,646 | 356,932 | +135,714 | 0.08 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 832,898 | 963,753 | +130,855 | 0.01 | 0.02 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 19,182 | 79,526 | +60,344 | 0.01 | 0.05 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 473,547 | 519,350 | +45,803 | 0.73 | 0.82 | +0.09 | buy |
| UHLMANN PRICE SECURITIES, LLC | 70,249 | 83,415 | +13,166 | 0.46 | 0.53 | +0.07 | buy |
| Comprehensive Money Management Services LLC | 19,305 | 28,910 | +9,605 | 0.14 | 0.21 | +0.08 | buy |
| Private Capital Management, LLC | 11,834 | 21,415 | +9,581 | 0.01 | 0.02 | +0.01 | buy |
| FCA CORP /TX | 306,458 | 312,547 | +6,089 | 0.85 | 0.90 | +0.05 | buy |
| Moors & Cabot, Inc. | 112,823 | 115,452 | +2,629 | 0.05 | 0.05 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,593 | 13,150 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 64,071 | 65,302 | +1,231 | 0.02 | 0.02 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 45,880 | 46,672 | +792 | 0.01 | 0.01 | -0.00 | buy |
| WealthShield Partners, LLC | 36,053 | 36,620 | +567 | 0.04 | 0.04 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,272 | 4,345 | +73 | 0.02 | 0.02 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 10,554 | 10,620 | +66 | 0.06 | 0.07 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,296 | 63,194 | -102 | 0.02 | 0.02 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 516,858 | 516,558 | -300 | 0.23 | 0.23 | +0.01 | sell |
| Colonial Trust Advisors | 3,500 | 1,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,840 | 134,227 | -2,613 | 0.02 | 0.02 | +0.00 | sell |
| Hara Capital LLC | 42,010 | 39,360 | -2,650 | 0.24 | 0.24 | +0.00 | sell |
| 1607 Capital Partners, LLC | 52,527 | 49,327 | -3,200 | 0.04 | 0.04 | -0.00 | sell |
| NWF Advisory Services Inc. | 69,026 | 65,565 | -3,461 | 0.08 | 0.07 | -0.00 | sell |
| Traub Capital Management LLC | 33,039 | 27,655 | -5,384 | 0.28 | 0.28 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 363,426 | 357,316 | -6,110 | 0.54 | 0.58 | +0.04 | sell |
| Alexander Randolph Advisory, Inc. | 963,906 | 950,196 | -13,710 | 7.99 | 8.14 | +0.15 | sell |
| Modern Wealth Management, LLC | 1,095,569 | 1,081,258 | -14,311 | 0.25 | 0.22 | -0.03 | sell |
| ROBERTS GLORE & CO INC /IL/ | 89,045 | 70,186 | -18,859 | 0.24 | 0.20 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 88,697 | 63,297 | -25,400 | 0.75 | 0.36 | -0.39 | sell |
| BARD ASSOCIATES INC | 153,901 | 119,929 | -33,972 | 0.46 | 0.33 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,888 | 31,796 | -49,092 | 0.06 | 0.02 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 131,711 | 35,863 | -95,848 | 0.05 | 0.02 | -0.03 | sell |
| Shaker Financial Services, LLC | 1,021,723 | 909,058 | -112,665 | 3.43 | 3.24 | -0.19 | sell |
| Polar Asset Management Partners Inc. | 238,368 | 71,294 | -167,074 | 0.05 | 0.02 | -0.04 | sell |