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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sapient Capital
Indiana
$773K -$62.4K -6,602 -7%
Stifel Financial
27
Stifel Financial
Missouri
$762K +$279K +29,574 +49%
Osaic Holdings
28
Osaic Holdings
Arizona
$757K -$256K -27,106 -23%
PAG
29
Private Advisor Group
New Jersey
$751K -$8.94K -946 -1%
RAM
30
Readystate Asset Management
Illinois
$748K +$515K +54,518 +159%
RGC
31
Roberts, Glore & Co
Illinois
$734K -$15.9K -1,678 -2%
GC
32
Guggenheim Capital
Illinois
$656K -$40.6K -4,295 -5%
NAS
33
NWF Advisory Services
California
$642K +$518K +54,800 +256%
Brown Advisory
34
Brown Advisory
Maryland
$630K -$47.1K -4,980 -6%
UPS
35
UHLMANN PRICE SECURITIES
Illinois
$608K +$331K +34,988 +94%
DAS
36
Diversify Advisory Services
Utah
$548K -$21.7K -2,301 -3%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$524K
LCM
38
Landscape Capital Management
New Jersey
$506K -$34.6K -3,664 -6%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$493K +$278K +29,416 +101%
1CP
40
1607 Capital Partners
Virginia
$482K -$877K -92,858 -62%
AA
41
AQR Arbitrage
Connecticut
$466K -$870K -92,034 -62%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$423K -$2.67K -283 -0.6%
QC
43
Quantedge Capital
Singapore
$416K -$68K -7,200 -13%
SCM
44
Saba Capital Management
New York
$398K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$396K
First Trust Advisors
46
First Trust Advisors
Illinois
$386K +$25K +2,643 +6%
HC
47
Hara Capital
Washington
$353K -$6.14K -650 -2%
EWA
48
EP Wealth Advisors
California
$350K -$142K -15,040 -27%
Walleye Capital
49
Walleye Capital
New York
$332K -$73.5K -7,782 -17%
LSC
50
Logan Stone Capital
Illinois
$331K -$497K -52,593 -57%