# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005101
**Filing Date:** 2026-3
**Character Count:** 49841
**Document Hash:** a457e3a845c9e86bb19e238cb9853c63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005101.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819062

**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 International Opportunities Fund (Series ID: S000080374)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242731 | Institutional Class | GPIIX           |
| C000242732 | Investor Class      | GPIOX           |

## Nport-Ex

<u>Grandeur Peak International Opportunities Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.19%** | **COMMON STOCKS — 98.19%** | **COMMON STOCKS — 98.19%** |
| **Australia — 5.43%** | **Australia — 5.43%** | **Australia — 5.43%** |
| IPD Group Ltd/Australia | &nbsp;&nbsp;&nbsp;446884 | $1372490 |
| MA Financial Group Ltd | &nbsp;&nbsp;&nbsp;452336 | 3266749 |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;436050 | 5156438 |
| Qualitas Ltd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;1153482 | 2570612 |
|  |  | 12366289 |
| **Belgium — 2.80%** | **Belgium — 2.80%** | **Belgium — 2.80%** |
| Melexis NV | &nbsp;&nbsp;&nbsp;61836 | 4675101 |
| X-Fab Silicon Foundries S.E. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;277109 | 1684278 |
|  |  | 6359379 |
| **Brazil — 0.52%** | **Brazil — 0.52%** | **Brazil — 0.52%** |
| Grupo Mateus S.A. | &nbsp;&nbsp;&nbsp;1283700 | 1178781 |
| **Canada — 3.80%** | **Canada — 3.80%** | **Canada — 3.80%** |
| 5N Plus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;88100 | 1558021 |
| Aritzia Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;30501 | 2404230 |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;26600 | 1986556 |
| Richelieu Hardware, Ltd. | &nbsp;&nbsp;&nbsp;39336 | 1176356 |
| TerraVest Industries, Inc. | &nbsp;&nbsp;&nbsp;14600 | 1512508 |
|  |  | 8637671 |
| **China — 4.32%** | **China — 4.32%** | **China — 4.32%** |
| Centre Testing Int | &nbsp;&nbsp;&nbsp;992300 | 2216880 |
| DPC Dash Ltd. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;185700 | 1579559 |
| Silergy Corp | &nbsp;&nbsp;&nbsp;677996 | 6018859 |
|  |  | 9815298 |
| **France — 3.48%** | **France — 3.48%** | **France — 3.48%** |
| Neurones SA | &nbsp;&nbsp;&nbsp;13738 | 656596 |
| Planisware S.A. | &nbsp;&nbsp;&nbsp;76135 | 1810373 |
| Thermador Groupe | &nbsp;&nbsp;&nbsp;10417 | 972270 |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;10738 | 4476289 |
|  |  | 7915528 |
| **Germany — 4.39%** | **Germany — 4.39%** | **Germany — 4.39%** |
| Atoss Software AG | &nbsp;&nbsp;&nbsp;24039 | 2779652 |
| CHAPTERS Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27720 | 1245954 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;37831 | 1563580 |
| Elmos Semiconductor AG | &nbsp;&nbsp;&nbsp;32052 | 4386623 |
|  |  | 9975809 |
| **India — 4.93%** | **India — 4.93%** | **India — 4.93%** |
| Anant Raj Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;256653 | 1411630 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50789 | 1467528 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp;179854 | 2137728 |
| Motherson Sumi Wiring India Lt | &nbsp;&nbsp;&nbsp;3732763 | 1757104 |
| SJS Enterprises Ltd | &nbsp;&nbsp;&nbsp;171594 | 3122208 |
| Supriya Lifescience Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;177147 | 1306166 |
|  |  | 11202364 |
| **Indonesia — 0.47%** | **Indonesia — 0.47%** | **Indonesia — 0.47%** |
| Cisarua Mountain Dairy PT TBK | &nbsp;&nbsp;&nbsp;3509700 | 1066016 |
| **Italy — 6.02%** | **Italy — 6.02%** | **Italy — 6.02%** |
| DiaSorin SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;30382 | 2600774 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;126929 | 7358028 |
| Recordati SpA | &nbsp;&nbsp;&nbsp;68100 | 3742592 |
|  |  | 13701394 |
| **Japan — 17.94%** | **Japan — 17.94%** | **Japan — 17.94%** |
| AZOOM Co Ltd | &nbsp;&nbsp;&nbsp;71700 | 2094080 |
| baudroie inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;113500 | 1501971 |
| eWeLL Co Ltd | &nbsp;&nbsp;&nbsp;65600 | 1060116 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.19% (continued)** | **COMMON STOCKS — 98.19% (continued)** | **COMMON STOCKS — 98.19% (continued)** |
| **Japan — 17.94% (continued)** | **Japan — 17.94% (continued)** | **Japan — 17.94% (continued)** |
| Hennge KK | &nbsp;&nbsp;&nbsp;358300 | $2690225 |
| Integral Corp | &nbsp;&nbsp;&nbsp;207100 | 4743862 |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;342900 | 3601556 |
| Kandenko Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;45200 | 1624737 |
| Kinden Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21800 | 963211 |
| Kitz Corp | &nbsp;&nbsp;&nbsp;190000 | 2468888 |
| Kotobuki Spirits Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;182200 | 2104997 |
| Mani, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;201800 | 1984593 |
| Maruwa Company Ltd. | &nbsp;&nbsp;&nbsp;6700 | 2062444 |
| Next Generation Technology Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23900 | 1428484 |
| Rakus Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;203600 | 1158490 |
| Tokyo Seimitsu Company Limited | &nbsp;&nbsp;&nbsp;33300 | 3001609 |
| Totech Corp | &nbsp;&nbsp;&nbsp;57800 | 1501376 |
| ULS Group Inc | &nbsp;&nbsp;&nbsp;512300 | 1886839 |
| Visional Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;89600 | 4932105 |
|  |  | 40809583 |
| **Luxembourg — 1.48%** | **Luxembourg — 1.48%** | **Luxembourg — 1.48%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;41517 | 3355038 |
| **Mexico — 1.76%** | **Mexico — 1.76%** | **Mexico — 1.76%** |
| Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;55665 | 1722275 |
| Regional SAB de CV | &nbsp;&nbsp;&nbsp;254300 | 2281030 |
|  |  | 4003305 |
| **Netherlands — 0.81%** | **Netherlands — 0.81%** | **Netherlands — 0.81%** |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;24853 | 1843638 |
| **Philippines — 0.86%** | **Philippines — 0.86%** | **Philippines — 0.86%** |
| Philippine Seven Corp | &nbsp;&nbsp;&nbsp;1836800 | 1075519 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;1430800 | 869359 |
|  |  | 1944878 |
| **Saudi Arabia — 0.79%** | **Saudi Arabia — 0.79%** | **Saudi Arabia — 0.79%** |
| Rasan Information Technology Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;47860 | 1786440 |
| **Singapore — 0.43%** | **Singapore — 0.43%** | **Singapore — 0.43%** |
| Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;1623100 | 976003 |
| **South Korea — 5.18%** | **South Korea — 5.18%** | **South Korea — 5.18%** |
| D'Alba Global Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;20388 | 2264661 |
| Global Tax Free Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;356855 | 1151002 |
| HD Hyundai Marine Solution Co<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13613 | 1722487 |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;68734 | 2205095 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;14956 | 1092733 |
| Pumtech Korea Company Ltd. | &nbsp;&nbsp;&nbsp;49567 | 2243361 |
| S&S Tech Corp | &nbsp;&nbsp;&nbsp;17457 | 1096008 |
|  |  | 11775347 |
| **Sweden — 5.40%** | **Sweden — 5.40%** | **Sweden — 5.40%** |
| AddTech A.B. | &nbsp;&nbsp;&nbsp;42085 | 1373848 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;159600 | 1344981 |
| BoneSupport Holding AB 144A<sup>(a) (b) (c)</sup> | &nbsp;&nbsp;&nbsp;50717 | 1053276 |
| Lagercrantz Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;57559 | 1263860 |
| Roko AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5960 | 1066878 |
| Swedencare AB | &nbsp;&nbsp;&nbsp;180243 | 490667 |
| Swedish Logistic<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;421609 | 1985449 |

---

<u>Grandeur Peak International Opportunities Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.19% (continued)** | **COMMON STOCKS — 98.19% (continued)** | **COMMON STOCKS — 98.19% (continued)** |
| **Sweden — 5.40% (continued)** | **Sweden — 5.40% (continued)** | **Sweden — 5.40% (continued)** |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1234918 | $3701402 |
|  |  | 12280361 |
| **Taiwan — 5.29%** | **Taiwan — 5.29%** | **Taiwan — 5.29%** |
| Airtac International Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;74000 | 2669874 |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;40000 | 1848277 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;9000 | 2529354 |
| Jentech Precision Industrial Co., Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16000 | 1438111 |
| Sporton International, Inc. | &nbsp;&nbsp;&nbsp;420338 | 2328042 |
| Voltronic Power Technology Corporation | &nbsp;&nbsp;&nbsp;45000 | 1214831 |
|  |  | 12028489 |
| **United Arab Emirates — 0.68%** | **United Arab Emirates — 0.68%** | **United Arab Emirates — 0.68%** |
| Spinneys 1961 Holding PLC | &nbsp;&nbsp;&nbsp;3642802 | 1547385 |
| **United Kingdom — 19.28%** | **United Kingdom — 19.28%** | **United Kingdom — 19.28%** |
| Advanced Medical Solutions Group | &nbsp;&nbsp;&nbsp;771941 | 2276286 |
| Cohort plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;76231 | 1201654 |
| CVS Group plc | &nbsp;&nbsp;&nbsp;228179 | 4077692 |
| Diploma plc | &nbsp;&nbsp;&nbsp;81984 | 5968102 |
| Elixirr International PLC | &nbsp;&nbsp;&nbsp;145575 | 1573655 |
| Games Workshop Group plc | &nbsp;&nbsp;&nbsp;4700 | 1096523 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;105344 | 3214476 |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;85901 | 3391371 |
| Pollen Street Group Ltd | &nbsp;&nbsp;&nbsp;111633 | 1402267 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp;219834 | 2821586 |
| Rosebank Industries plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;387010 | 1848175 |
| Shawbrook Group plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;309932 | 1984759 |
| Softcat PLC | &nbsp;&nbsp;&nbsp;122123 | 2389621 |
| Tatton Asset Management plc | &nbsp;&nbsp;&nbsp;298344 | 2776015 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp;892456 | 7840023 |
|  |  | 43862205 |
| **United States — 0.86%** | **United States — 0.86%** | **United States — 0.86%** |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35729 | 1957949 |
| **Vietnam — 1.27%** | **Vietnam — 1.27%** | **Vietnam — 1.27%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;1809707 | 1684912 |
| Vietnam Technological & Comm Joint-stock Bank | &nbsp;&nbsp;&nbsp;863246 | 1197239 |
|  |  | 2882151 |
| *Total Common Stocks (Cost $169,815,130)* |  | 223271301 |
| *Total Common Stocks/ Investments — 98.19%* | *Total Common Stocks/ Investments — 98.19%* |  |
| *(Cost $169,815,130)* | *(Cost $169,815,130)* | 223271301 |
| *Other Assets in Excess of Liabilities — 1.81%* | *Other Assets in Excess of Liabilities — 1.81%* | 4104482 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $227375783 |

---

<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 January 31, 2026, these securities had a total aggregate market value of $8,731,363, representing 3.84% of net assets.

<sup>(c)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026, these securities had a total aggregate market value of $6,160,751, representing 2.71% 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 INTERNATIONAL OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000080374

- **c. LEI of Series:** 54930009UGDMFYVDFP03

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $230495261.60

**Total Liabilities:** $3119479.10

**Net Assets:** $227375782.50

**Cash Not Reported:** $4622770.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242731 | -0.58%               | 0.80%                | 2.11%                |
| Class ID C000242732 | -0.59%               | 0.85%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6480345.49              | $-8312601.51                               |
| Month 2  | $2337498.26              | $-508921.06                                |
| Month 3  | $7608331.72              | $-2339753.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                                         | Diploma plc                                         | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     81984 | NS      | $5968102.24   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                            | Games Workshop Group plc                            | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4700 | NS      | $1096523.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith plc                                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    105344 | NS      | $3214475.99   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                   | Advanced Medical Solutions Group plc                | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    771941 | NS      | $2276286.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings plc                                  | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    219834 | NS      | $2821585.53   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                        | Descartes Systems Group, Inc. (The)                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     26600 | NS      | $1986555.82   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                             | Richelieu Hardware Ltd.                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     39336 | NS      | $1176356.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                                 | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    126929 | NS      | $7358028.37   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor S.E.                            | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     32052 | NS      | $4386623.34   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                   | Atoss Software S.E.                                 | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     24039 | NS      | $2779651.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                            | Neurones                                            | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |     13738 | NS      | $656595.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                              | Philippine Seven Corporation                        | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1836800 | NS      | $1075519.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                            | Mani, Inc.                                          | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201800 | NS      | $1984593.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                    | LEENO Industrial, Inc.                              | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14956 | NS      | $1092733.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International, Inc.                         | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420338 | NS      | $2328042.22   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                     | KANDENKO CO., LTD.                                  | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1624737.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                            | Kotobuki Spirits Company Ltd.                       | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182200 | NS      | $2104997.35   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                         | Kinden Corp                                         | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     21800 | NS      | $963210.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corporation                                    | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190000 | NS      | $2468887.71   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Company Ltd.                  | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $1848276.74   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                       | Maruwa Company Ltd.                                 | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      6700 | NS      | $2062444.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                               | Tokyo Seimitsu Company Ltd.                         | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $3001608.92   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                         | Totech Corporation                                  | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $1501376.31   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis N.V.                                        | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     61836 | NS      | $4675100.81   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac S.A.CA                                       | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     10738 | NS      | $4476289.14   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V         | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR          | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     55665 | NS      | $1722275.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.   | Recordati Industria Chimica e Farmaceutica SpA      | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     68100 | NS      | $3742592.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chapters Group AG                                   | CHAPTERS Group A.G.                                 | CUSIP: D5S93D120<br>LEI: 3912001BNTWG0PIZYX13 | Long             | EC               | CORP              | DE        |     27720 | NS      | $1245953.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                       | Anant Raj Ltd.                                      | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    256653 | NS      | $1411630.13   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group, Inc.                                     | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    512300 | NS      | $1886839.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                          | Cohort plc                                          | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     76231 | NS      | $1201654.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                            | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1623100 | NS      | $976003.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                    | Asia Commercial Bank JSC                            | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1809707 | NS      | $1684911.67   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                     | DiaSorin SpA                                        | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     30382 | NS      | $2600774.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                       | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    228179 | NS      | $4077691.52   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                         | 5N Plus, Inc.                                       | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     88100 | NS      | $1558020.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd               | Jentech Precision Industrial Co., Ltd.              | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1438111.21   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                | S&S Tech Corporation                                | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17457 | NS      | $1096008.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                          | Airtac International Group                          | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $2669873.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                            | Puregold Price Club, Inc.                           | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1430800 | NS      | $869359.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                              | ASPEED Technology, Inc.                             | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $2529354.05   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                    | Voltronic Power Technology Corporation              | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $1214830.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.           | Pinnacle Investment Management Group Ltd.           | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    436050 | NS      | $5156437.77   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.          | Centre Testing International Group Company Ltd.     | CUSIP: Y1252N105<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    992300 | NS      | $2216879.91   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                       | Rakus Company Ltd.                                  | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203600 | NS      | $1158489.55   | 0.51%             |  |  |  | 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        |    277109 | NS      | $1684278.50   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aritzia Inc                                         | Aritzia, Inc.                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     30501 | NS      | $2404230.47   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                       | AZOOM Company Ltd.                                  | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71700 | NS      | $2094079.94   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd                 | Japan Elevator Service Holdings Company Ltd.        | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    342900 | NS      | $3601555.61   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonesupport Holding Ab                              | BoneSupport Holding AB                              | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     50717 | NS      | $1053275.91   | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thermador Groupe                                    | Thermador Groupe                                    | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     10417 | NS      | $972269.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    863246 | NS      | $1197239.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                            | TerraVest Industries, Inc.                          | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     14600 | NS      | $1512507.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                               | Dermapharm Holding S.E.                             | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     37831 | NS      | $1563579.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional S.A.B. de C.V.                             | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    254300 | NS      | $2281030.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corporation                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677996 | NS      | $6018858.69   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                        | Swedish Logistic Property A.B.                      | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    421609 | NS      | $1985448.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pumtech Korea Co Ltd                                | Pumtech Korea Company Ltd.                          | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49567 | NS      | $2243361.32   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                          | Hennge KK                                           | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    358300 | NS      | $2690224.99   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                       | eWeLL Company Ltd./JP                               | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $1060115.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                             | Supriya Lifescience Ltd.                            | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |    177147 | NS      | $1306165.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                          | AddTech A.B.                                        | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     42085 | NS      | $1373847.73   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                           | Elixirr International plc                           | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |    145575 | NS      | $1573654.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Generation Technology Group Inc.               | Next Generation Technology Group, Inc.              | CUSIP: J4911H102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $1428483.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                    | Rasan Information Technology Company                | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47860 | NS      | $1786439.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                            | Pollen Street Group Ltd.                            | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    111633 | NS      | $1402267.27   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                | SJS Enterprises Ltd.                                | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    171594 | NS      | $3122208.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                | Lagercrantz Group A.B.                              | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     57559 | NS      | $1263859.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd.                             | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    452336 | NS      | $3266748.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cisarua Mountain Dairy Tbk                       | Cisarua Mountain Dairy PT TBK                       | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3509700 | NS      | $1066015.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                  | Volution Group plc                                  | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    892456 | NS      | $7840023.43   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus S.A.                                   | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1283700 | NS      | $1178781.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                       | Visional, Inc.                                      | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $4932104.78   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific S.E.                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     41517 | NS      | $3355038.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                   | Cartrade Tech Ltd.                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     50789 | NS      | $1467528.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                     | Vimian Group A.B.                                   | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   1234918 | NS      | $3701401.94   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                             | Gulf Oil Lubricants India Ltd.                      | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    179854 | NS      | $2137728.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                       | SwedenCare A.B.                                     | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    180243 | NS      | $490667.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baudroie Inc.                                       | baudroie inc                                        | CUSIP: J0433K102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113500 | NS      | $1501970.77   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd./Australia                            | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    446884 | NS      | $1372490.03   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                        | HPSP Company Ltd.                                   | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68734 | NS      | $2205095.11   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corporation                                | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |    207100 | NS      | $4743861.54   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Limited                                    | Qualitas Ltd.                                       | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1153482 | NS      | $2570612.44   | 1.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                    | Motherson Sumi Wiring India Ltd.                    | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   3732763 | NS      | $1757103.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                           | Spinneys 1961 Holding plc                           | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3642802 | NS      | $1547384.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                       | Planisware S.A.                                     | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     76135 | NS      | $1810373.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group plc                                     | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     85901 | NS      | $3391371.48   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                       | DPC Dash Ltd.                                       | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |    185700 | NS      | $1579558.66   | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.                 | HD Hyundai Marine Solution Company Ltd.             | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     13613 | NS      | $1722486.91   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                             | Rosebank Industries plc                             | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    387010 | NS      | $1848175.18   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Tax Free Co Ltd                              | Global Tax Free Company Ltd.                        | CUSIP: Y9866C100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    356855 | NS      | $1151002.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                           | Asker Healthcare Group A.B.                         | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    159600 | NS      | $1344981.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                             | Roko A.B.                                           | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      5960 | NS      | $1066878.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalba Global Co.Ltd.                                | D'Alba Global Company Ltd.                          | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20388 | NS      | $2264661.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                                 | Shawbrook Group plc                                 | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    309932 | NS      | $1984759.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                               | Tatton Asset Management plc                         | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    298344 | NS      | $2776014.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                | Redcare Pharmacy N.V.                               | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     24853 | NS      | $1843637.51   | 0.81%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Softcat PLC                                         | Softcat plc                                         | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    122123 | NS      | $2389620.97   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                           | JFrog Ltd.                                          | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     35729 | NS      | $1957949.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting