# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-001813
**Filing Date:** 2025-9
**Character Count:** 47999
**Document Hash:** d335342c92fff507a91edc9c1d8503f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001813.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandeur Peak Global Trust
- **CENTRAL INDEX KEY:** 0001965454

**ORGANIZATION NAME:**
- **EIN:** 922196433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 251354056

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Grandeur Peak Global Contrarian Fund (Series ID: S000080368)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242722 | Institutional Class | GPGCX           |

## Nport-Ex

<u>Grandeur Peak Global Contrarian Fund</u> <u>Portfolio of Investments</u> <br> July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.56%** | **COMMON STOCKS — 98.56%** | **COMMON STOCKS — 98.56%** |
| **Australia — 5.71%** | **Australia — 5.71%** | **Australia — 5.71%** |
| Fiducian Group Ltd | &nbsp;&nbsp;&nbsp;304458 | $2197200 |
| IPD Group Ltd/Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;307066 | 696577 |
| Kogan.com Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;592435 | 1473378 |
| MA Financial Group Ltd | &nbsp;&nbsp;&nbsp;473917 | 2488209 |
| Navigator Global Investments Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1051030 | 1293440 |
| PeopleIN Ltd | &nbsp;&nbsp;&nbsp;206847 | 93049 |
|  |  | 8241853 |
| **Belgium — 2.61%** | **Belgium — 2.61%** | **Belgium — 2.61%** |
| Melexis NV | &nbsp;&nbsp;&nbsp;20155 | 1553394 |
| X-Fab Silicon Foundries S.E. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;303719 | 2217724 |
|  |  | 3771118 |
| **Brazil — 3.24%** | **Brazil — 3.24%** | **Brazil — 3.24%** |
| Armac Locacao Logistica | &nbsp;&nbsp;&nbsp;932300 | 587703 |
| Grupo Mateus SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;732400 | 953462 |
| Patria Investments Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;153869 | 2146473 |
| Track & Field Co. SA | &nbsp;&nbsp;&nbsp;380400 | 987037 |
|  |  | 4674675 |
| **Canada — 1.36%** | **Canada — 1.36%** | **Canada — 1.36%** |
| BioSyent Inc | &nbsp;&nbsp;&nbsp;113187 | 923892 |
| Winpak Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35083 | 1036589 |
|  |  | 1960481 |
| **China — 4.21%** | **China — 4.21%** | **China — 4.21%** |
| Alibaba.Com Limited | &nbsp;&nbsp;&nbsp;94100 | 1386929 |
| Bosideng International Holdings, Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2056300 | 1173535 |
| Chaoju Eye Care Holdings Ltd 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;4264000 | 1613262 |
| Li Ning Company Limited | &nbsp;&nbsp;&nbsp;431000 | 914711 |
| TK Group Holdings Ltd | &nbsp;&nbsp;&nbsp;3188883 | 991197 |
|  |  | 6079634 |
| **France — 1.47%** | **France — 1.47%** | **France — 1.47%** |
| Virbac S.A.CA | &nbsp;&nbsp;&nbsp;5334 | 2116425 |
| **Germany — 1.27%** | **Germany — 1.27%** | **Germany — 1.27%** |
| Elmos Semiconductor AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18222 | 1830939 |
| **Hong Kong — 1.33%** | **Hong Kong — 1.33%** | **Hong Kong — 1.33%** |
| Plover Bay Tech<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;2255539 | 1913621 |
| **India — 0.83%** | **India — 0.83%** | **India — 0.83%** |
| City Union Bank Ltd | &nbsp;&nbsp;&nbsp;487001 | 1192723 |
| **Indonesia — 1.58%** | **Indonesia — 1.58%** | **Indonesia — 1.58%** |
| Aspirasi Hidup Ind | &nbsp;&nbsp;&nbsp;40397400 | 1153580 |
| Hartadinata Abadi Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;29666800 | 1126542 |
|  |  | 2280122 |
| **Ireland — 0.90%** | **Ireland — 0.90%** | **Ireland — 0.90%** |
| ICON plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7679 | 1299210 |
| **Italy — 1.90%** | **Italy — 1.90%** | **Italy — 1.90%** |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;50237 | 2062711 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp;20289 | 685721 |
|  |  | 2748432 |
| **Japan — 14.54%** | **Japan — 14.54%** | **Japan — 14.54%** |
| Central Automotive NPV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;146700 | 1877601 |
| gremz Inc | &nbsp;&nbsp;&nbsp;46900 | 783149 |
| Halows Company Ltd. | &nbsp;&nbsp;&nbsp;53400 | 1754692 |
| Integral Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;65000 | 1506525 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.56% (continued)** | **COMMON STOCKS — 98.56% (continued)** | **COMMON STOCKS — 98.56% (continued)** |
| **Japan — 14.54% (continued)** | **Japan — 14.54% (continued)** | **Japan — 14.54% (continued)** |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp;49300 | $1431980 |
| Kitz Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;113500 | 957412 |
| Plus Alpha Consulting | &nbsp;&nbsp;&nbsp;128000 | 1956577 |
| Rise Consulting Group Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;259400 | 2184689 |
| Sun\*, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;273300 | 967825 |
| System Support, Inc. | &nbsp;&nbsp;&nbsp;141700 | 2531532 |
| Syuppin Company, Ltd. | &nbsp;&nbsp;&nbsp;189200 | 1595968 |
| ULS Group Inc | &nbsp;&nbsp;&nbsp;52800 | 2559572 |
| User Local, Inc. | &nbsp;&nbsp;&nbsp;70000 | 887568 |
|  |  | 20995090 |
| **Luxembourg — 1.39%** | **Luxembourg — 1.39%** | **Luxembourg — 1.39%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;26025 | 2000460 |
| **Mexico — 2.92%** | **Mexico — 2.92%** | **Mexico — 2.92%** |
| GCC S.A.B. de C.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;191500 | 1790560 |
| Regional SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;131600 | 1017567 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;479800 | 1414184 |
|  |  | 4222311 |
| **Netherlands — 0.91%** | **Netherlands — 0.91%** | **Netherlands — 0.91%** |
| Flow Traders Ltd. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;43956 | 1314966 |
| **Philippines — 0.83%** | **Philippines — 0.83%** | **Philippines — 0.83%** |
| Pryce Corp | &nbsp;&nbsp;&nbsp;1772400 | 389264 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;1173200 | 806462 |
|  |  | 1195726 |
| **Poland — 1.82%** | **Poland — 1.82%** | **Poland — 1.82%** |
| Auto Partner SA | &nbsp;&nbsp;&nbsp;268283 | 1431874 |
| Inter Cars SA | &nbsp;&nbsp;&nbsp;7794 | 1191781 |
|  |  | 2623655 |
| **Singapore — 1.53%** | **Singapore — 1.53%** | **Singapore — 1.53%** |
| Riverstone Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4079375 | 2215037 |
| **South Korea — 1.23%** | **South Korea — 1.23%** | **South Korea — 1.23%** |
| iFamilySC Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;84367 | 974596 |
| SOLUM Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;67539 | 800542 |
|  |  | 1775138 |
| **Sweden — 1.41%** | **Sweden — 1.41%** | **Sweden — 1.41%** |
| RVRC Holding AB | &nbsp;&nbsp;&nbsp;183225 | 834164 |
| Sdiptech AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;59527 | 1199341 |
|  |  | 2033505 |
| **Taiwan — 1.47%** | **Taiwan — 1.47%** | **Taiwan — 1.47%** |
| Acer E-Enabling Service Business | &nbsp;&nbsp;&nbsp;270000 | 2116002 |
| **United Kingdom — 14.49%** | **United Kingdom — 14.49%** | **United Kingdom — 14.49%** |
| Ashtead Technology Holdings plc | &nbsp;&nbsp;&nbsp;238143 | 1056736 |
| B & M European Value Retail SA | &nbsp;&nbsp;&nbsp;970695 | 2876703 |
| CVS Group plc | &nbsp;&nbsp;&nbsp;194694 | 3157478 |
| Endava plc - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;34085 | 436288 |
| Foresight Group Holdings Ltd | &nbsp;&nbsp;&nbsp;136991 | 837650 |
| FRP Advisory Group PLC | &nbsp;&nbsp;&nbsp;755041 | 1276350 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;46708 | 1261461 |
| Kitwave Group Plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;255608 | 827046 |
| Marex Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;71899 | 2773863 |
| Petershill Partners PLC 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;1074025 | 3333280 |
| Pollen Street Group Ltd | &nbsp;&nbsp;&nbsp;134203 | 1495871 |

---

<u>Grandeur Peak Global Contrarian Fund</u> <u>Portfolio of Investments</u> <br> July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.56% (continued)** | **COMMON STOCKS — 98.56% (continued)** | **COMMON STOCKS — 98.56% (continued)** |
| **United Kingdom — 14.49% (continued)** | **United Kingdom — 14.49% (continued)** | **United Kingdom — 14.49% (continued)** |
| Renew Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;142216 | $1583308 |
|  |  | 20916034 |
| **United States — 26.14%** | **United States — 26.14%** | **United States — 26.14%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp;28100 | 1334119 |
| Abacus Life Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;240402 | 1300575 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;71000 | 1601760 |
| Arizona Sonoran Copper Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1594389 | 2554520 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;23898 | 1602668 |
| Bruker Corporation | &nbsp;&nbsp;&nbsp;32037 | 1231182 |
| Burford Capital Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;142966 | 1837113 |
| Crocs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7913 | 789163 |
| Deckers Outdoor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7045 | 747968 |
| Dollar General Corporation | &nbsp;&nbsp;&nbsp;28500 | 2989649 |
| Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14343 | 1958106 |
| Gentex Corporation | &nbsp;&nbsp;&nbsp;46754 | 1235241 |
| GQG Partners Inc | &nbsp;&nbsp;&nbsp;742902 | 978696 |
| Grocery Outlet Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;159393 | 2099206 |
| Hackett Group, Inc. (The) | &nbsp;&nbsp;&nbsp;50865 | 1189732 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;10275 | 2078530 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;6827 | 1756792 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2145 | 430137 |
| Neogen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;183237 | 852052 |
| P10 Inc | &nbsp;&nbsp;&nbsp;268931 | 3307851 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;93275 | 1859904 |
| RxSight, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;92282 | 717954 |
| Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;79806 | 954480 |
| YETI Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;63781 | 2343314 |
|  |  | 37750712 |
| **Vietnam — 3.47%** | **Vietnam — 3.47%** | **Vietnam — 3.47%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;1605250 | 1409081 |
| FPT Corp | &nbsp;&nbsp;&nbsp;183185 | 727091 |
| Hoa Phat Group JSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;943920 | 898817 |
| Vietnam Technological & Comm Joint-stock Bank<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1523100 | 1976392 |
|  |  | 5011381 |
| *Total Common Stocks (Cost $122,005,096)* |  | 142279250 |
| *Total Common Stocks/ Investments — 98.56%* | *Total Common Stocks/ Investments — 98.56%* |  |
| *(Cost $122,005,096)* | *(Cost $122,005,096)* | 142279250 |
| *Other Assets in Excess of Liabilities — 1.44%* | *Other Assets in Excess of Liabilities — 1.44%* | 2076283 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $144355533 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of July 31, 2025, these securities had a total aggregate market value of $12,183,413, representing 8.44% of net assets.

<sup>(c)</sup> Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1934, or pursuant to an exemption from registration. As of January 31, 2025, these securities had a total aggregate market value of $21,508,540, representing 12.71% of net assets. 

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Grandeur Peak Global Trust

- **b. Investment Company Act file number:** 811-23852

- **c. CIK number of Registrant:** 0001965454

- **d. LEI of Registrant:** 54930009SEWTYKGXPE05

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2688

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

- **a. Name of Series:** GRANDEUR PEAK GLOBAL CONTRARIAN FUND

- **b. EDGAR series identifier (if any):** S000080368

- **c. LEI of Series:** 54930009TGPHTQBKGP32

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $144599060.36

**Total Liabilities:** $243527.10

**Net Assets:** $144355533.26

**Cash Not Reported:** $2068083.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242722 | 4.94%                | 3.66%                | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $813897.58               | $5358650.11                                |
| Month 2  | $1627464.17              | $3169808.70                                |
| Month 3  | $246497.05               | $-1245563.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Puregold Price Club Inc.                            | Puregold Price Club Inc                       | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1173200 | NS      | $806461.59    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Company Inc                  | Arizona Sonoran Copper Co Inc                 | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |   1594389 | NS      | $2554520.48   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      5334 | NS      | $2116424.98   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    131600 | NS      | $1017566.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba.Com Limited                           | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     94100 | NS      | $1386929.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                       | Halows Company Ltd.                           | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $1754691.83   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                                  | Syuppin Company, Ltd.                         | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189200 | NS      | $1595968.01   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoplein Limited                                    | PeopleIN Ltd                                  | CUSIP: Q73809107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    206847 | NS      | $93048.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                        | BioSyent Inc                                  | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    113187 | NS      | $923892.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                                     | RVRC Holding AB                               | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    183225 | NS      | $834164.07    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                              | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     71000 | NS      | $1601760.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Ning Co Ltd.                                     | Li Ning Company Limited                       | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    431000 | NS      | $914710.61    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                        | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92282 | NS      | $717953.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                       | Plus Alpha Consulting                         | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $1956576.52   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tk Group (Holdings) Limited                         | TK Group Holdings Ltd                         | CUSIP: G88939106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3188883 | NS      | $991196.73    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                            | Jeol Ltd.                                     | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $1431980.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor AG                        | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     18222 | NS      | $1830938.57   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Inc.                                            | Sun* Inc                                      | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273300 | NS      | $967824.98    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                       | Abacus Life Inc                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240402 | NS      | $1300574.82   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                     | Auto Partner SA                               | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    268283 | NS      | $1431873.62   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     26025 | NS      | $2000460.15   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                  | Hackett Group, Inc. (The)                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     50865 | NS      | $1189732.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd.                   | Navigator Global Investments Limited          | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |   1051030 | NS      | $1293440.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                     | Ashtead Technology Holdings plc               | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    238143 | NS      | $1056735.97   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                     | Installed Building Products, Inc.             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10275 | NS      | $2078529.75   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA               | Armac Locacao Logistica                       | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    932300 | NS      | $587702.95    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                      | Five Below, Inc.                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14343 | NS      | $1958106.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith Holdings PLC                     | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     46708 | NS      | $1261461.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd.                                   | Flow Traders Ltd.                             | CUSIP: G3602E108<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     43956 | NS      | $1314965.97   | 0.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech AB Series B                          | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     59527 | NS      | $1199340.43   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corp                                 | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $1506525.46   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                        | System Support, Inc.                          | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141700 | NS      | $2531531.76   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings PLC                            | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    142216 | NS      | $1583308.08   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                             | Petershill Partners PLC                       | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |   1074025 | NS      | $3333278.86   | 2.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Littelfuse Inc.                                     | Littelfuse, Inc.                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6827 | NS      | $1756791.91   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                | Bosideng International Holdings, Ltd.         | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2056300 | NS      | $1173534.71   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                             | City Union Bank Ltd                           | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    487001 | NS      | $1192723.21   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                         | Gentex Corporation                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     46754 | NS      | $1235240.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group PLC                               | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     71899 | NS      | $2773863.42   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                               | Deckers Outdoor Corporation                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7045 | NS      | $747967.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                          | Dollar General Corporation                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     28500 | NS      | $2989650.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                        | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159393 | NS      | $2099205.81   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                              | FRP Advisory Group PLC                        | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    755041 | NS      | $1276350.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                               | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    732400 | NS      | $953461.91    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Limited                              | Fiducian Group Ltd                            | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    304458 | NS      | $2197200.27   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                   | Ashtead Group plc                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |     23898 | NS      | $1602668.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group Inc                                 | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $2559571.34   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                           | FPT Corp                                      | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    183185 | NS      | $727091.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd/Australia                       | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    307066 | NS      | $696576.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Ind                            | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  40397400 | NS      | $1153580.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group plc                                   | Kitwave Group Plc                             | CUSIP: G5282G105<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |    255608 | NS      | $827046.49    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grems Inc.                                          | gremz Inc                                     | CUSIP: J1773J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $783149.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                                   | Hartadinata Abadi Tbk PT                      | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  29666800 | NS      | $1126541.71   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                   | Yeti Holdings, Inc.                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     63781 | NS      | $2343313.94   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                      | User Local inc                                | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70000 | NS      | $887568.47    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                         | Plover Bay Tech                               | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2255539 | NS      | $1913621.40   | 1.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Icon PLC                                            | ICON plc                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      7679 | NS      | $1299210.01   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                 | Track & Field Co SA                           | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    380400 | NS      | $987037.39    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                 | Grupo Cementos de Chihuahua, S.A.B. de C.V    | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    191500 | NS      | $1790560.23   | 1.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd                        | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    473917 | NS      | $2488208.91   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                          | Rise Consulting Group Inc                     | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259400 | NS      | $2184689.05   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                          | Endava plc ADR                                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     34085 | NS      | $436288.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                             | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268931 | NS      | $3307851.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                      | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4079375 | NS      | $2215036.72   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                           | Crocs, Inc.                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7913 | NS      | $789163.49    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Comm Joint-stock Bank | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |   1523100 | NS      | $1976391.12   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                  | Hoa Phat Group                                | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    943920 | NS      | $898817.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                           | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93275 | NS      | $1859903.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars SA                                 | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      7794 | NS      | $1191781.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                           | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     50237 | NS      | $2062711.26   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                            | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2145 | NS      | $430136.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Limited                             | Burford Capital Ltd                           | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    142966 | NS      | $1837113.10   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A            | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153869 | NS      | $2146472.55   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                    | Asia Commercial Bank JSC                      | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1605250 | NS      | $1409081.37   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                      | Kogan.com Ltd                                 | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    592435 | NS      | $1473377.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd.                       | Chaoju Eye Care Holdings Ltd                  | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4264000 | NS      | $1613262.71   | 1.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pryce Corp                                          | Pryce Corp                                    | CUSIP: Y7115M127<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1772400 | NS      | $389264.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holding limited                     | Foresight Group Holdings Ltd                  | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    136991 | NS      | $837649.67    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                 | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    194694 | NS      | $3157477.97   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo S.p.A.                                   | Sanlorenzo SpA/Ameglia                        | CUSIP: T2R0BA101<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     20289 | NS      | $685720.94    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc.                                   | GQG Partners Inc                              | CUSIP: U3825H106<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | AU        |    742902 | NS      | $978696.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                          | Winpak Ltd.                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     35083 | NS      | $1036589.22   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                         | Neogen Corporation                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    183237 | NS      | $852052.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                  | 4Imprint Group                                | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     28100 | NS      | $1334119.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                            | Pollen Street Group Ltd                       | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    134203 | NS      | $1495870.73   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                        | B & M European Value Retail SA                | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    970695 | NS      | $2876703.09   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                     | Central Automotive NPV                        | CUSIP: J05418108<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    146700 | NS      | $1877601.23   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                  | Wal-Mart de Mexico S.A.B. de C.V.             | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    479800 | NS      | $1414183.78   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                          | X-Fab Silicon Foundries S.E.                  | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    303719 | NS      | $2217724.38   | 1.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis NV                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     20155 | NS      | $1553394.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                     | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113500 | NS      | $957412.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                     | SOLUM Co Ltd                                  | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67539 | NS      | $800541.86    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.               | Acer E-Enabling Service Busine                | CUSIP: Y001LZ100<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    270000 | NS      | $2116001.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                    | iFamilySC Co Ltd                              | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84367 | NS      | $974596.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                          | Upwork Inc. Class A                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     79806 | NS      | $954479.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                  | Bruker Corporation                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     32037 | NS      | $1231181.91   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** Grandeur Peak Global Trust

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting