# EDGAR Filing Document

**Accession Number:** 0001514490
**File Stem:** 0001410368-26-011027
**Filing Date:** 2026-2
**Character Count:** 40444
**Document Hash:** a06c26dadc967a65050d7b75a3bf6488
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-011027.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001410368-26-011027

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**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:** 26624832

**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:** 2025-12-31

**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:** $100253802.13

**Total Liabilities:** $241627.51

**Net Assets:** $100012174.62

**Cash Not Reported:** $4027.03

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.66%               | 1.96%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $423570.21               | $-2016373.81                               |
| Month 2  | $367959.18               | $1502820.77                                |
| Month 3  | $459821.60               | $1964681.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                          | DiscoverIE Group PLC                          | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     71204 | NS      | $575813.47    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     63649 | NS      | $2435210.74   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4000 | NS      | $256920.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                               | Alamos Gold Inc                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     94100 | NS      | $3633601.69   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                   | Diploma PLC                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      8200 | NS      | $585226.25    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                        | Altus Group Ltd/Canada                        | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     22470 | NS      | $928398.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12660 | NS      | $1346011.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                     | Halma PLC                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     25652 | NS      | $1215661.49   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15500 | NS      | $631470.00    | 0.63%             |  |  |  | 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      | $813429.70    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc                                | AutoCanada Inc                                | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     45840 | NS      | $789855.38    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital Inc                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14876 | NS      | $222247.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                   | Canaccord Genuity Group Inc                   | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     97143 | NS      | $782777.73    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc              | Colliers International Group Inc              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6945 | NS      | $1020984.45   | 1.02%             |  |  |  | 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      | $738447.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI Industries Inc                            | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     58563 | NS      | $1442992.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     36400 | NS      | $909636.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2635 | NS      | $564232.55    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     14460 | NS      | $1615471.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Judges Scientific PLC                         | Judges Scientific PLC                         | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |      7600 | NS      | $583949.09    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101682 | NS      | $1151040.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11250 | NS      | $828562.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                   | Hagerty Inc                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $528192.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3000 | NS      | $160470.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     36759 | NS      | $1358612.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11518 | NS      | $881587.72    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals Inc                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15000 | NS      | $377850.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16416 | NS      | $659923.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       968 | NS      | $275899.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3547 | NS      | $418084.89    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7350 | NS      | $1858962.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                       | SOL SpA                                       | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      4000 | NS      | $230016.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                       | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7067 | NS      | $1129306.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc        | Major Drilling Group International Inc        | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    119300 | NS      | $1121248.77   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                         | Carl Zeiss Meditec AG                         | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      3400 | NS      | $159635.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                               | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4110 | NS      | $893144.10    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                  | Cochlear Ltd                                  | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5350 | NS      | $927203.45    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                            | Technology One Ltd                            | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     40400 | NS      | $748930.28    | 0.75%             |  |  |  | No            |                  2 | 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      | $368861.26    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                   | Fukui Computer Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $216289.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy Inc                              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16069 | NS      | $620745.47    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                         | Phoenix Financial Ltd                         | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     48500 | NS      | $2007086.44   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                   | As One Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $172122.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NewtekOne Inc                                 | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     22650 | NS      | $257077.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $480128.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                    | NSD Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $269886.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                            | Riken Keiki Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $94087.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                     | Onex Corp                                     | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     17813 | NS      | $1465998.67   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                      | TKC Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $701627.37    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                             | Pason Systems Inc                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     50000 | NS      | $436778.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                   | Sarantis SA                                   | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     64500 | NS      | $1038386.49   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     12580 | NS      | $1727359.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                 | RB Global Inc                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     10100 | NS      | $1038987.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1286 | NS      | $210723.96    | 0.21%             |  |  |  | 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      | $69153.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6320 | NS      | $1404872.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     21150 | NS      | $1734723.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                    | Sprott Inc                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     45635 | NS      | $4469905.94   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6651697 | PA      | $6651696.97   | 6.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                              | Stella-Jones Inc                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     23750 | NS      | $1473051.98   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                 | TMX Group Ltd                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     47600 | NS      | $1811335.11   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies Inc                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1340 | NS      | $684378.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                    | TELUS Corp                                    | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     16311 | NS      | $214976.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     15805 | NS      | $896617.65    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6225 | NS      | $566786.25    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2600 | NS      | $1046032.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     17670 | NS      | $1114800.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     19889 | NS      | $739473.02    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                               | Karnov Group AB                               | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    145381 | NS      | $1588514.18   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                        | FDM Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     46800 | NS      | $84005.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                       | IMCD NV                                       | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5500 | NS      | $500365.22    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                       | ICG PLC                                       | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      3300 | NS      | $91000.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                       | BSE Ltd                                       | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     21696 | NS      | $636669.17    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                          | Carel Industries SpA                          | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     25000 | NS      | $719917.94    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                   | Tel Aviv Stock Exchange Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    174000 | NS      | $5176034.18   | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                 | VZ Holding AG                                 | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      2900 | NS      | $543971.30    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                          | OEM International AB                          | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |    107000 | NS      | $1689636.39   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                             | Kardex Holding AG                             | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2400 | NS      | $831523.22    | 0.83%             |  |  |  | No            |                  2 | 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      |
| SThree PLC                                    | SThree PLC                                    | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    146600 | NS      | $375730.84    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                           | AIA Engineering Ltd                           | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     28440 | NS      | $1268428.86   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                      | TOTVS SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     97885 | NS      | $745788.13    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                      | Protector Forsikring ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     64500 | NS      | $3343802.45   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                 | Odontoprev SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171600 | NS      | $349672.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                             | Dish TV India Ltd                             | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    400000 | NS      | $17802.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                            | Curro Holdings Ltd                            | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    258594 | NS      | $224086.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Embla Medical HF                              | Embla Medical HF                              | CUSIP: 000000000<br>LEI: 213800K2AVTAFWJ4DP64 | Long             | EC               | CORP              | IS        |     51000 | NS      | $260878.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                   | Restore PLC                                   | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     79840 | NS      | $285112.08    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT               | Aspirasi Hidup Indonesia Tbk PT               | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2000000 | NS      | $49114.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                     | Ayvens SA                                     | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     39000 | NS      | $522113.50    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadio Holdings Ltd                           | Stadio Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |   3686928 | NS      | $2961258.86   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Teqnion AB                                    | Teqnion AB                                    | CUSIP: 000000000<br>LEI: 549300DRF7FY7VRFTX41 | Long             | EC               | CORP              | SE        |     47800 | NS      | $920650.19    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                              | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     54600 | NS      | $239160.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                           | Daiei Kankyo Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $521300.23    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Sales Holdings Ltd                         | CA Sales Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    147597 | NS      | $132275.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                    | PSG Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    550976 | NS      | $904935.63    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd           | Mortgage Advice Bureau Holdings Ltd           | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     36100 | NS      | $333822.23    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima Health PLC                             | Optima Health PLC                             | CUSIP: 000000000<br>LEI: 213800TOPWJSRCW4ON08 | Long             | EC               | CORP              | GB        |    112600 | NS      | $305192.36    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                       | IPH Ltd                                       | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    142562 | NS      | $334905.83    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                   | Mycronic AB                                   | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      4650 | NS      | $111858.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                         | Auto Trader Group PLC                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7000 | NS      | $55200.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Law Group PLC                        | Keystone Law Group PLC                        | CUSIP: 000000000<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |     95940 | NS      | $808060.37    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                            | Bravida Holding AB                            | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     68900 | NS      | $671515.04    | 0.67%             |  |  |  | No            |                  2 | 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      | $921670.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      7460 | NS      | $160763.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                             | Cellebrite DI Ltd                             | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     10000 | NS      | $180300.00    | 0.18%             |  |  |  | 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      | $204412.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                      | Nova Ltd                                      | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4980 | NS      | $1635382.20   | 1.64%             |  |  |  | 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      | $611733.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

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

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel