# EDGAR Filing Document

**Accession Number:** 0001514490
**File Stem:** 0001752724-25-189560
**Filing Date:** 2025-8
**Character Count:** 42139
**Document Hash:** 16985937c6dba06f44ee814d4d89fdda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189560.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE GLOBAL TRUST, INC.
- **CENTRAL INDEX KEY:** 0001514490

**ORGANIZATION NAME:**
- **EIN:** 275491330
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22532
- **FILM NUMBER:** 251223215

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-508-4500

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE GLOBAL VALUE TRUST, INC.
- **DATE OF NAME CHANGE:** 20110303

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ROYCE GLOBAL TRUST, INC.

- **b. Investment Company Act file number:** 811-22532

- **c. CIK number of Registrant:** 0001514490

- **d. LEI of Registrant:** 254900MA25TE88EMIP63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-508-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** ROYCE GLOBAL TRUST, INC.

- **c. LEI of Series:** 254900MA25TE88EMIP63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $92998597.62

**Total Liabilities:** $244782.78

**Net Assets:** $92753814.84

**Cash Not Reported:** $10939.79

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.44%                | 6.90%                | 5.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $223040.80               | $1664007.49                                |
| Month 2  | $1290696.01              | $4412679.83                                |
| Month 3  | $53393.31                | $4799912.05                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mortgage Advice Bureau Holdings Ltd           | Mortgage Advice Bureau Holdings Ltd           | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     36100 | NS      | $436063.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                      | Nova Ltd                                      | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      5700 | NS      | $1568640.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Judges Scientific PLC                         | Judges Scientific PLC                         | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |      7600 | NS      | $926373.82    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies Inc                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1340 | NS      | $686495.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc              | Colliers International Group Inc              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6945 | NS      | $906600.30    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                          | OEM International AB                          | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |    107000 | NS      | $1576573.05   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                  | Cochlear Ltd                                  | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4000 | NS      | $790885.94    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1286 | NS      | $159952.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     13716 | NS      | $552754.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6320 | NS      | $1123948.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2635 | NS      | $504734.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                      | Protector Forsikring ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     64500 | NS      | $2745252.69   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                             | Pason Systems Inc                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     71300 | NS      | $642969.71    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                   | Mycronic AB                                   | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      4650 | NS      | $99184.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     26500 | NS      | $1174745.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                 | VZ Holding AG                                 | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      2900 | NS      | $634494.93    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                   | Tel Aviv Stock Exchange Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    189000 | NS      | $3652851.59   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15670 | NS      | $570701.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Sales Holdings Ltd                         | CA Sales Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    147597 | NS      | $142980.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16416 | NS      | $786983.04    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     42433 | NS      | $2166204.65   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                 | TMX Group Ltd                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     47600 | NS      | $2017603.82   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                        | FDM Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     46800 | NS      | $137152.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd                    | PSG Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    550976 | NS      | $688729.73    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Curro Holdings Ltd                            | Curro Holdings Ltd                            | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    258594 | NS      | $131606.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT               | Aspirasi Hidup Indonesia Tbk PT               | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2000000 | NS      | $61102.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima Health PLC                             | Optima Health PLC                             | CUSIP: 000000000<br>LEI: 213800TOPWJSRCW4ON08 | Long             | EC               | CORP              | GB        |    112600 | NS      | $319939.93    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                | Intermediate Capital Group PLC                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      3300 | NS      | $87333.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                   | As One Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $193737.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7313 | NS      | $427737.37    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     10470 | NS      | $666624.90    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101682 | NS      | $1175443.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                        | TechnoPro Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      7200 | NS      | $210342.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital Inc                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24876 | NS      | $477867.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     19889 | NS      | $733904.10    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                            | Technology One Ltd                            | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     40400 | NS      | $1090425.89   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       968 | NS      | $307291.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                      | TKC Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $747265.72    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3547 | NS      | $511654.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc                                | AutoCanada Inc                                | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     45840 | NS      | $737883.46    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                             | Cellebrite DI Ltd                             | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     29893 | NS      | $478288.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12660 | NS      | $1097748.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                             | Kardex Holding AG                             | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2400 | NS      | $834835.21    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Teqnion AB                                    | Teqnion AB                                    | CUSIP: 000000000<br>LEI: 549300DRF7FY7VRFTX41 | Long             | EC               | CORP              | SE        |     47800 | NS      | $762908.39    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     16069 | NS      | $612710.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                   | Hagerty Inc                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $397323.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                              | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     54600 | NS      | $294915.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                          | DiscoverIE Group PLC                          | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     71204 | NS      | $637252.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Law Group PLC                        | Keystone Law Group PLC                        | CUSIP: 000000000<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |     95940 | NS      | $800687.42    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                       | IPH Ltd                                       | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    164568 | NS      | $496061.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                     | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     44171 | NS      | $1235021.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                       | BSE Ltd                                       | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     21696 | NS      | $701780.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI Industries Inc                            | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     58563 | NS      | $1278430.29   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      7460 | NS      | $66021.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadio Holdings Ltd                           | Stadio Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |   3686928 | NS      | $1822247.83   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Restore PLC                                   | Restore PLC                                   | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     79840 | NS      | $292611.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                             | Dish TV India Ltd                             | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |   3017686 | NS      | $176993.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                   | Fukui Computer Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $223642.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                         | Phoenix Financial Ltd                         | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     48500 | NS      | $1403178.16   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                           | AIA Engineering Ltd                           | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     28440 | NS      | $1097672.57   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                               | Karnov Group AB                               | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    145381 | NS      | $1650363.01   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                    | NSD Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $302447.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11250 | NS      | $814162.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                         | Carl Zeiss Meditec AG                         | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      3400 | NS      | $228286.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14818 | NS      | $1246045.62   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                         | Auto Trader Group PLC                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7000 | NS      | $79212.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd           | Fisher & Paykel Healthcare Corp Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17000 | NS      | $373562.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                       | IMCD NV                                       | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5500 | NS      | $738898.99    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc        | Major Drilling Group International Inc        | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    194300 | NS      | $1264180.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                 | RB Global Inc                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     10100 | NS      | $1072519.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                            | Riken Keiki Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $96628.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4150 | NS      | $940929.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6356 | NS      | $61335.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11338 | NS      | $390140.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                   | Sarantis SA                                   | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     64500 | NS      | $1002907.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $251904.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      9605 | NS      | $825645.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                   | Diploma PLC                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      8200 | NS      | $550179.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                 | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     22650 | NS      | $255492.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2200 | NS      | $218592.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12960 | NS      | $1562328.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $95698.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4609402 | PA      | $4609402.22   | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                       | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7067 | NS      | $702177.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Midas Holdings Ltd                            | Midas Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    400000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELUS Corp                                    | TELUS Corp                                    | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     16311 | NS      | $261958.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                  | Computer Modelling Group Ltd                  | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    104901 | NS      | $555414.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                     | Ayvens SA                                     | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     39000 | NS      | $434133.71    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                    | SThree PLC                                    | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    146600 | NS      | $492008.43    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The               | Descartes Systems Group Inc/The               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      8424 | NS      | $856257.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                           | Global-e Online Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5200 | NS      | $174408.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                              | Stella-Jones Inc                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     22404 | NS      | $1291345.67   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     10460 | NS      | $1170892.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8353 | NS      | $598993.63    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                            | Bravida Holding AB                            | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     68900 | NS      | $692939.89    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                     | Onex Corp                                     | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     17813 | NS      | $1466375.84   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                      | Pan American Silver Corp                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12700 | NS      | $360680.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     18433 | NS      | $578058.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                      | TOTVS SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     97885 | NS      | $760473.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                        | Altus Group Ltd/Canada                        | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     22470 | NS      | $869428.53    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                               | Alamos Gold Inc                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     94100 | NS      | $2502883.79   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                 | Odontoprev SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171600 | NS      | $370166.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                   | Canaccord Genuity Group Inc                   | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     97143 | NS      | $739050.10    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe PLC                                   | Marlowe PLC                                   | CUSIP: 000000000<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |    112600 | NS      | $684702.37    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                    | Biotage AB                                    | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     27000 | NS      | $408386.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                               | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4575 | NS      | $1436229.75   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Embla Medical HF                              | Embla Medical HF                              | CUSIP: 000000000<br>LEI: 213800K2AVTAFWJ4DP64 | Long             | EC               | CORP              | IS        |     51000 | NS      | $269745.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CDON AB                                       | CDON AB                                       | CUSIP: 000000000<br>LEI: 5493006F7ZGT71653W96 | Long             | EC               | CORP              | SE        |     25000 | NS      | $131594.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                          | Carel Industries SpA                          | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     25000 | NS      | $665542.12    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     18500 | NS      | $819180.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                    | Sprott Inc                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     45635 | NS      | $3154486.91   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     36400 | NS      | $824460.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                     | Halma PLC                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     25543 | NS      | $1121970.91   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27650 | NS      | $2484629.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ROYCE GLOBAL TRUST, INC.

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel