ROYCE MICRO-CAP TR INC

Institution	Shares	Value ($000)
Altium Capital Management LP	87,078	$908
Sage Capital Management, LLC	12,700	$132
Spinnaker Investment Group, LLC	15,877	$166
Beacon Pointe Advisors, LLC	195,178	$2,036
SAX WEALTH ADVISORS, LLC	31,430	$328
Heritage Financial Services, LLC	10,101	$105
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,947	$31
Kestra Advisory Services, LLC	3,846	$40
Navalign, LLC	557	$6
Lodestone Wealth Management LLC	173	$2

Increased Positions (32)

Alexander Randolph Advisory, Inc.

Value ($000) $10,102 (+2.3%) Shares 968,549 (+1.9%)

Saba Capital Management, L.P.

Value ($000) $27,274 (+86.4%) Shares 2,614,909 (+85.7%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $5,849 (+8.4%) Shares 560,788 (+8.0%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $9,315 (+7.0%) Shares 893,126 (+6.6%)

Comprehensive Money Management Services LLC

Value ($000) $334 (+11.2%) Shares 32,015 (+10.7%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $890 (+2.7%) Shares 85,331 (+2.3%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $5,505 (+2.6%) Shares 527,776 (+2.2%)

TrueMark Investments, LLC

Value ($000) $1,054 (+2.9%) Shares 101,019 (+2.5%)

LPL Financial LLC

Value ($000) $10,662 (+26.7%) Shares 1,022,240 (+26.2%)

Allspring Global Investments Holdings, LLC

Value ($000) $10,461 (+4.5%) Shares 1,002,939 (+4.1%)

MORGAN STANLEY

Value ($000) $27,665 (+3.1%) Shares 2,652,412 (+2.7%)

SPIREPOINT PRIVATE CLIENT, LLC

Value ($000) $431 (+7.8%) Shares 41,317 (+7.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $5,866 (+6.4%) Shares 562,435 (+6.0%)

ROYAL BANK OF CANADA

Value ($000) $2,505 (+11.2%) Shares 240,168 (+10.8%)

Private Advisor Group, LLC

Value ($000) $1,177 (+13.5%) Shares 112,838 (+13.0%)

Moors & Cabot, Inc.

Value ($000) $1,236 (+3.1%) Shares 118,537 (+2.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,341 (+107330.4%) Shares 128,545 (+7.0%)

EP Wealth Advisors, LLC

Value ($000) $464 (+22.5%) Shares 44,446 (+8.6%)

&PARTNERS

Value ($000) $792 (+4.9%) Shares 75,982 (+4.5%)

HighTower Advisors, LLC

Value ($000) $288 (+10.2%) Shares 27,604 (+9.8%)

Institution	Prev Shares	Curr Shares	Change
Alexander Randolph Advisory, Inc.	950,196	968,549	+18,353 (+1.9%)
Saba Capital Management, L.P.	1,408,081	2,614,909	+1,206,828 (+85.7%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	519,350	560,788	+41,438 (+8.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	837,781	893,126	+55,345 (+6.6%)
Comprehensive Money Management Services LLC	28,910	32,015	+3,105 (+10.7%)
UHLMANN PRICE SECURITIES, LLC	83,415	85,331	+1,916 (+2.3%)
FLAGSHIP HARBOR ADVISORS, LLC	516,558	527,776	+11,218 (+2.2%)
TrueMark Investments, LLC	98,533	101,019	+2,486 (+2.5%)
LPL Financial LLC	809,918	1,022,240	+212,322 (+26.2%)
Allspring Global Investments Holdings, LLC	963,753	1,002,939	+39,186 (+4.1%)
MORGAN STANLEY	2,581,973	2,652,412	+70,439 (+2.7%)
SPIREPOINT PRIVATE CLIENT, LLC	38,468	41,317	+2,849 (+7.4%)
BANK OF AMERICA CORP /DE/	530,796	562,435	+31,639 (+6.0%)
ROYAL BANK OF CANADA	216,786	240,168	+23,382 (+10.8%)
Private Advisor Group, LLC	99,815	112,838	+13,023 (+13.0%)
Moors & Cabot, Inc.	115,452	118,537	+3,085 (+2.7%)
COMMONWEALTH EQUITY SERVICES, LLC	120,124	128,545	+8,421 (+7.0%)
EP Wealth Advisors, LLC	40,922	44,446	+3,524 (+8.6%)
&PARTNERS	72,742	75,982	+3,240 (+4.5%)
HighTower Advisors, LLC	25,137	27,604	+2,467 (+9.8%)

Decreased Positions (22)

Shaker Financial Services, LLC

Value ($000) $8,654 (-8.4%) Shares 829,682 (-8.7%)

BARD ASSOCIATES INC

Value ($000) $933 (-25.1%) Shares 89,463 (-25.4%)

Quantedge Capital Pte Ltd

Value ($000) $563 (-14.4%) Shares 53,997 (-14.7%)

FCA CORP /TX

Value ($000) $3,211 (-1.1%) Shares 307,851 (-1.5%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $2,068 (-44.2%) Shares 198,321 (-44.4%)

PMG Family Office LLC

Value ($000) $410 (-2.4%) Shares 39,337 (-2.8%)

Traub Capital Management LLC

Value ($000) $272 (-5.4%) Shares 26,069 (-5.7%)

Modern Wealth Management, LLC

Value ($000) $10,968 (-2.4%) Shares 1,051,555 (-2.7%)

Hara Capital LLC

Value ($000) $396 (-3.2%) Shares 37,960 (-3.6%)

NWF Advisory Services Inc.

Value ($000) $609 (-10.7%) Shares 58,351 (-11.0%)

ROBERTS GLORE & CO INC /IL/

Value ($000) $709 (-2.7%) Shares 68,007 (-3.1%)

UBS Group AG

Value ($000) $9,270 (-14.5%) Shares 888,800 (-14.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $5,382 (-15.8%) Shares 516,026 (-16.1%)

Clearstead Advisors, LLC

Value ($000) $2,175 (-2.5%) Shares 208,557 (-2.9%)

WealthShield Partners, LLC

Value ($000) $363 (-4.6%) Shares 34,819 (-4.9%)

OSAIC HOLDINGS, INC.

Value ($000) $1,211 (-5.1%) Shares 116,103 (-6.8%)

Summit Financial, LLC

Value ($000) $115 (-23.3%) Shares 11,040 (-23.5%)

STIFEL FINANCIAL CORP

Value ($000) $676 (-6.3%) Shares 64,772 (-6.7%)

NewEdge Advisors, LLC

Value ($000) $428 (-5.5%) Shares 41,038 (-5.9%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $1,099 (-1.2%) Shares 105,372 (-1.5%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	909,058	829,682	-79,376 (-8.7%)
BARD ASSOCIATES INC	119,929	89,463	-30,466 (-25.4%)
Quantedge Capital Pte Ltd	63,297	53,997	-9,300 (-14.7%)
FCA CORP /TX	312,547	307,851	-4,696 (-1.5%)
WOLVERINE ASSET MANAGEMENT LLC	356,932	198,321	-158,611 (-44.4%)
PMG Family Office LLC	40,457	39,337	-1,120 (-2.8%)
Traub Capital Management LLC	27,655	26,069	-1,586 (-5.7%)
Modern Wealth Management, LLC	1,081,258	1,051,555	-29,703 (-2.7%)
Hara Capital LLC	39,360	37,960	-1,400 (-3.6%)
NWF Advisory Services Inc.	65,565	58,351	-7,214 (-11.0%)
ROBERTS GLORE & CO INC /IL/	70,186	68,007	-2,179 (-3.1%)
UBS Group AG	1,043,876	888,800	-155,076 (-14.9%)
WELLS FARGO & COMPANY/MN	615,365	516,026	-99,339 (-16.1%)
Clearstead Advisors, LLC	214,832	208,557	-6,275 (-2.9%)
WealthShield Partners, LLC	36,620	34,819	-1,801 (-4.9%)
OSAIC HOLDINGS, INC.	124,574	116,103	-8,471 (-6.8%)
Summit Financial, LLC	14,440	11,040	-3,400 (-23.5%)
STIFEL FINANCIAL CORP	69,394	64,772	-4,622 (-6.7%)
NewEdge Advisors, LLC	43,592	41,038	-2,554 (-5.9%)
CAPTRUST FINANCIAL ADVISORS	107,028	105,372	-1,656 (-1.5%)

Exited Positions (13)

EHRLICH FINANCIAL GROUP

Value ($000) $110 Shares 10,620

Jaffetilchin Investment Partners, LLC

Value ($000) $826 Shares 79,526

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $330 Shares 31,796

READYSTATE ASSET MANAGEMENT LP

Value ($000) $373 Shares 35,863

Polar Asset Management Partners Inc.

Value ($000) $741 Shares 71,294

Walleye Capital LLC

Value ($000) $258 Shares 24,849

JANE STREET GROUP, LLC

Value ($000) $131 Shares 12,643

Advisory Services Network, LLC

Value ($000) $36 Shares 3,472

Colonial Trust Advisors

Value ($000) $16 Shares 1,500

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2 Shares 227

COMERICA BANK

Value ($000) $1 Shares 77

HRT FINANCIAL LP

Value ($000) $0 Shares 13,570

CX Institutional

Value ($000) $0 Shares 3,222

Institution	Prev Shares	Prev Value ($000)
EHRLICH FINANCIAL GROUP	10,620	$110
Jaffetilchin Investment Partners, LLC	79,526	$826
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	31,796	$330
READYSTATE ASSET MANAGEMENT LP	35,863	$373
Polar Asset Management Partners Inc.	71,294	$741
Walleye Capital LLC	24,849	$258
JANE STREET GROUP, LLC	12,643	$131
Advisory Services Network, LLC	3,472	$36
Colonial Trust Advisors	1,500	$16
JONES FINANCIAL COMPANIES LLLP	227	$2
COMERICA BANK	77	$1
HRT FINANCIAL LP	13,570	$0
CX Institutional	3,222	$0