# EDGAR Filing Document

**Accession Number:** 0001514490
**File Stem:** 0001752724-23-030774
**Filing Date:** 2023-2
**Character Count:** 43045
**Document Hash:** 427225e8e4882ba9ca47687177f67b88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030774.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE GLOBAL VALUE TRUST, INC.
- **CENTRAL INDEX KEY:** 0001514490
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22532
- **FILM NUMBER:** 23646687

**BUSINESS ADDRESS:**
- **STREET 1:** 745 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10151
- **BUSINESS PHONE:** 212-508-4500

**MAIL ADDRESS:**
- **STREET 1:** 745 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10151

## 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 VALUE 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:** 745 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10151

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $68912965.34

**Total Liabilities:** $4222194.84

**Net Assets:** $64690770.50

**Cash Not Reported:** $5383.85

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 8.20%                | 8.08%                | -4.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-921843.86              | $5770372.90                                |
| Month 2  | $-514297.25              | $5606606.76                                |
| Month 3  | $281552.63               | $-3053375.03                               |

### 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      | $231308.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                        | Becle SAB de CV                        | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     63000 | NS      | $137564.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd            | Square Enix Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      6800 | NS      | $317616.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      5700 | NS      | $465576.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsons Products Ltd                   | Tarsons Products Ltd                   | CUSIP: 000000000<br>LEI: 9845006FDA8FE0A03634 | Long             | EC               | CORP              | IN        |     49000 | NS      | $411047.99    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                   | OEM International AB                   | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |    118850 | NS      | $823476.62    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    725497 | PA      | $725496.67    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                           | Cochlear Ltd                           | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4000 | NS      | $555900.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                         | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6300 | NS      | $710136.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA               | Protector Forsikring ASA               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     70000 | NS      | $898864.94    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                      | Pason Systems Inc                      | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     71300 | NS      | $839381.09    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc  | Artisan Partners Asset Management Inc  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     33200 | NS      | $986040.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                          | VZ Holding AG                          | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      2900 | NS      | $225187.91    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                    | Steadfast Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53300 | NS      | $198502.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Power Ltd                           | XP Power Ltd                           | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      8522 | NS      | $209659.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                  | Mesa Laboratories Inc                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5512 | NS      | $916149.52    | 1.42%             |  |  |  | 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        |    222300 | NS      | $1328070.33   | 2.05%             |  |  |  | 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      | $55594.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     25370 | NS      | $1339536.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                         | API Group Corp                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     63900 | NS      | $1201959.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                 | FDM Group Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     46800 | NS      | $423775.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Konsult Ltd                        | PSG Konsult Ltd                        | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    550976 | NS      | $392691.49    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Curro Holdings Ltd                     | Curro Holdings Ltd                     | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    258594 | NS      | $136973.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT          | Ace Hardware Indonesia Tbk PT          | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   4000000 | NS      | $127445.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                             | YouGov PLC                             | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     18600 | NS      | $229362.01    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                            | As One Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $245778.73    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                         | Air Lease Corp                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     24861 | NS      | $955159.62    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                      | GCM Grosvenor Inc                      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119626 | NS      | $910353.86    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd         | James River Group Holdings Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11300 | NS      | $236283.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                 | TechnoPro Holdings Inc                 | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      7200 | NS      | $193386.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                   | Blue Owl Capital Inc                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69100 | NS      | $732460.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Capital Ltd                | Transaction Capital Ltd                | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    344100 | NS      | $670327.96    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     55300 | NS      | $1068949.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                     | Technology One Ltd                     | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     40400 | NS      | $361433.38    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2960 | NS      | $525784.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc            | Kennedy-Wilson Holdings Inc            | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     35700 | NS      | $561561.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                               | TKC Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $700453.37    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                           | Lindsay Corp                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3519 | NS      | $573069.15    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                      | Centerra Gold Inc                      | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     39000 | NS      | $201912.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc                         | AutoCanada Inc                         | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     26300 | NS      | $452771.79    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                       | WNS Holdings Ltd                       | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     10500 | NS      | $839895.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                             | Arcosa Inc                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     21100 | NS      | $1146574.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                         | LEM Holding SA                         | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       150 | NS      | $291029.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                      | Kardex Holding AG                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2400 | NS      | $394527.66    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                            | Hagerty Inc                            | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $330513.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                       | Genuit Group PLC                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     54600 | NS      | $185484.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                   | DiscoverIE Group PLC                   | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     60800 | NS      | $537315.45    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Law Group PLC                 | Keystone Law Group PLC                 | CUSIP: 000000000<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |     95940 | NS      | $510341.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                | IPH Ltd                                | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    253881 | NS      | $1509023.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                     | BOK Financial Corp                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6350 | NS      | $659066.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                              | IMAX Corp                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     21100 | NS      | $309326.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                     | EVI Industries Inc                     | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     80373 | NS      | $1918503.51   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit One Inc                        | Benefit One Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $201783.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadio Holdings Ltd                    | Stadio Holdings Ltd                    | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |   3686928 | NS      | $1065419.94   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Esker SA                               | Esker SA                               | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |      1800 | NS      | $303087.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Restore PLC                            | Restore PLC                            | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |    166254 | NS      | $663276.21    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                      | TOMRA Systems ASA                      | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     12000 | NS      | $202841.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                             | Diodes Inc                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7000 | NS      | $532980.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                      | Dish TV India Ltd                      | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |   2577000 | NS      | $576266.17    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                 | Chr Hansen Holding A/S                 | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1800 | NS      | $129478.32    | 0.20%             |  |  |  | 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      | $217415.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Holdings Ltd/The               | Phoenix Holdings Ltd/The               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48500 | NS      | $517410.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                    | AIA Engineering Ltd                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     31600 | NS      | $983560.98    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                        | Karnov Group AB                        | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    145381 | NS      | $813643.74    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                             | NSD Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $212319.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                           | Griffon Corp                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     22500 | NS      | $805275.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                  | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      3400 | NS      | $429100.38    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                           | Innospec Inc                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6228 | NS      | $640612.08    | 0.99%             |  |  |  | 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      | $243928.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                | IMCD NV                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5500 | NS      | $783916.92    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc | Major Drilling Group International Inc | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    136100 | NS      | $1057438.70   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                       | Vistry Group PLC                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    262780 | NS      | $1987137.86   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis Inc                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     16700 | NS      | $1320970.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                         | FormFactor Inc                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     20000 | NS      | $444600.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                            | Sarantis SA                            | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     64500 | NS      | $448095.51    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                       | RWS Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     45100 | NS      | $204790.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                         | MarketWise Inc                         | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123100 | NS      | $206808.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaap Agri Ltd                          | Kaap Agri Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17606 | NS      | $42452.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                   | Hayward Holdings Inc                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $549900.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                             | nLight Inc                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73100 | NS      | $741234.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                           | Transcat Inc                           | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     16377 | NS      | $1160637.99   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                            | Diploma PLC                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      8200 | NS      | $275195.73    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                             | STRATEC SE                             | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      3300 | NS      | $286484.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     18666 | NS      | $875808.72    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions Inc                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39200 | NS      | $321832.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Learning Technologies Group PLC        | Learning Technologies Group PLC        | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |    342800 | NS      | $478250.02    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                 | Gruppo MutuiOnline SpA                 | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      2900 | NS      | $81705.27     | 0.13%             |  |  |  | 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      | $314775.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd           | Computer Modelling Group Ltd           | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91500 | NS      | $393977.10    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA        | CompuGroup Medical SE & Co KgaA        | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      3300 | NS      | $127098.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                             | SThree PLC                             | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    146600 | NS      | $714245.30    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The        | Descartes Systems Group Inc/The        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      9360 | NS      | $651924.00    | 1.01%             |  |  |  | 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      | $107328.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                   | Quaker Chemical Corp                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2710 | NS      | $452299.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                        | Interparfums SA                        | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      3412 | NS      | $203071.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                     | Bravida Holding AB                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     68900 | NS      | $735560.17    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                              | Onex Corp                              | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      8300 | NS      | $400226.74    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                  | FARO Technologies Inc                  | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      6150 | NS      | $180871.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                       | Dometic Group AB                       | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     15500 | NS      | $99938.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp               | Pan American Silver Corp               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12700 | NS      | $207518.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | Enovis Corp                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     10966 | NS      | $586900.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                               | TOTVS SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     97885 | NS      | $512066.61    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                 | Altus Group Ltd/Canada                 | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     16400 | NS      | $654546.53    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp            | John Bean Technologies Corp            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2500 | NS      | $228325.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                        | Alamos Gold Inc                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    104600 | NS      | $1057587.89   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                          | Odontoprev SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171600 | NS      | $293488.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1400 | NS      | $171570.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc            | Canaccord Genuity Group Inc            | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     70000 | NS      | $433751.85    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe PLC                            | Marlowe PLC                            | CUSIP: 000000000<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |    112600 | NS      | $639800.57    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                             | Biotage AB                             | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     37900 | NS      | $673747.11    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                        | Morningstar Inc                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5358 | NS      | $1160489.22   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ossur HF                               | Ossur HF                               | CUSIP: 000000000<br>LEI: 213800K2AVTAFWJ4DP64 | Long             | EC               | CORP              | IS        |     51000 | NS      | $246307.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                   | Carel Industries SpA                   | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     35800 | NS      | $900569.16    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CentralNic Group PLC                   | CentralNic Group PLC                   | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |    137427 | NS      | $259182.12    | 0.40%             |  |  |  | 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        |     21000 | NS      | $626010.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                             | Sprott Inc                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     32642 | NS      | $1085816.60   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                  | Element Solutions Inc                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     51100 | NS      | $929509.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                    | PAR Technology Corp                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     22241 | NS      | $579822.87    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                 | Forrester Research Inc                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     15000 | NS      | $536400.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     18700 | NS      | $446269.42    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                     | SEI Investments Co                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     24050 | NS      | $1402115.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

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

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel