Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Micro-Cap Trust

Holdings as of: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	147129	$112.28	1.82%	$16,519,644.12
2	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	114877	$142.59	1.80%	$16,380,311.43
3	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	203135	$73.91	1.65%	$15,013,707.85
4	GHM	Common Stock	Industrials	Machinery	Graham Corporation	112907	$123.79	1.54%	$13,976,757.53
5	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	88321	$149.94	1.46%	$13,242,850.74
6	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	39156	$333.04	1.44%	$13,040,514.24
7	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	358823	$34.57	1.37%	$12,404,511.11
8	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	422534	$28.24	1.31%	$11,932,360.16
9	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	613885	$19.01	1.29%	$11,669,953.85
10	CECO	Common Stock	Industrials	Machinery	CECO Environmental	126315	$90.74	1.26%	$11,461,823.10
11	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	289845	$38.16	1.22%	$11,060,485.20
12	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	134200	$76.01	1.12%	$10,200,542.00
13	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	26766	$378.45	1.12%	$10,129,592.70
14	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	117034	$85.81	1.11%	$10,042,687.54
15	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	61275	$163.12	1.10%	$9,995,178.00
16	NPKI	Common Stock	Industrials	Trading Companies & Distributors	NPK International	624842	$15.91	1.10%	$9,941,236.22
17	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	221835	$44.18	1.08%	$9,800,670.30
18	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	704581	$13.90	1.08%	$9,793,675.90
19	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	65193	$149.91	1.08%	$9,773,082.63
20	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	595530	$16.35	1.07%	$9,736,915.50
21	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	129156	$74.95	1.07%	$9,680,242.20
22	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	298697	$32.37	1.07%	$9,668,821.89
23	VNP CN	Common Stock	Materials	Chemicals	5N Plus	312802	$30.87	1.06%	$9,655,893.93
24	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	38667	$244.82	1.04%	$9,466,292.31
25		Repurchase Agreement			Fixed Income Clearing Corporation	9256715	$100.00	1.02%	$9,256,715.10
26	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	150648	$57.84	0.96%	$8,713,480.32
27	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	123965	$69.62	0.95%	$8,630,443.30
28	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	91316	$92.77	0.93%	$8,471,385.32
29	SII CN	Common Stock	Financials	Capital Markets	Sprott	75018	$112.67	0.93%	$8,452,583.40
30	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	79809	$105.54	0.93%	$8,423,041.86
31	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	464828	$18.04	0.92%	$8,385,497.12
32	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	194500	$42.77	0.92%	$8,318,765.00
33	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	305513	$26.58	0.89%	$8,120,535.54
34	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	14828	$542.94	0.89%	$8,050,714.32
35	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	739818	$10.63	0.87%	$7,861,136.80
36	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$44.79	0.84%	$7,663,156.71
37	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	191926	$39.86	0.84%	$7,650,170.36
38	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	290696	$26.17	0.84%	$7,607,514.32
39	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	357301	$21.12	0.83%	$7,546,197.12
40	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	18087	$410.56	0.82%	$7,425,798.72
41	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	628557	$11.74	0.81%	$7,379,259.18
42	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	185883	$39.12	0.80%	$7,271,742.96
43	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	1137227	$6.24	0.78%	$7,096,296.48
44	CERT	Common Stock	Health Care	Health Care Technology	Certara	1082133	$6.55	0.78%	$7,087,971.15
45	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	85983	$81.26	0.77%	$6,986,978.58
46	CDNA	Common Stock	Health Care	Biotechnology	CareDx	244074	$28.50	0.77%	$6,956,109.00
47	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	341164	$19.98	0.75%	$6,816,456.72
48	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	573669	$11.79	0.75%	$6,763,557.51
49	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	331829	$20.36	0.74%	$6,756,038.44
50	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	233943	$28.24	0.73%	$6,606,550.32
51	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	85412	$77.00	0.72%	$6,576,724.00
52	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	559096	$11.76	0.72%	$6,574,968.96
53	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	911726	$7.19	0.72%	$6,555,309.94
54	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	253575	$25.82	0.72%	$6,547,306.50
55	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	626671	$10.29	0.71%	$6,451,187.45
56	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	147939	$43.14	0.70%	$6,382,088.46
57	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	160175	$39.79	0.70%	$6,373,363.25
58	KFRC	Common Stock	Industrials	Professional Services	Kforce	132670	$46.92	0.69%	$6,224,876.40
59	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	50135	$123.80	0.68%	$6,206,713.00
60	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1369382	$4.48	0.68%	$6,134,831.36
61	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1576791	$3.83	0.67%	$6,039,109.53
62	NBN	Common Stock	Financials	Banks	Northeast Bank	45210	$132.53	0.66%	$5,991,681.30
63	TKNO	Common Stock	Health Care	Life Sciences Tools & Services	Alpha Teknova	1043933	$5.68	0.65%	$5,929,539.44
64	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	1320357	$4.43	0.64%	$5,849,181.51
65	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	313295	$18.17	0.63%	$5,692,570.15
66	ONT	Common Stock	Industrials	Commercial Services & Supplies	Onterris	276667	$20.21	0.62%	$5,591,440.07
67	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	56228	$99.15	0.61%	$5,575,006.20
68	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	19449	$286.36	0.61%	$5,569,415.64
69	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	86600	$63.68	0.61%	$5,514,688.00
70	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	315819	$17.35	0.60%	$5,479,459.65
71	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	128983	$42.05	0.60%	$5,423,735.15
72	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	377810	$14.30	0.60%	$5,402,683.00
73	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	368464	$14.65	0.59%	$5,397,997.60
74	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	570210	$9.46	0.59%	$5,394,186.60
75	FIVN	Common Stock	Information Technology	Software	Five9	252470	$21.32	0.59%	$5,382,660.40
76	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	337118	$15.96	0.59%	$5,380,403.28
77	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	231457	$23.21	0.59%	$5,372,116.97
78	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	102887	$52.04	0.59%	$5,354,239.48
79	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	203258	$26.27	0.59%	$5,339,587.66
80	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	432041	$12.05	0.57%	$5,206,094.05
81	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	897634	$5.77	0.57%	$5,179,348.18
82	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	200035	$25.52	0.56%	$5,104,893.20
83	AMPL	Common Stock	Information Technology	Software	Amplitude Cl. A	663903	$7.65	0.56%	$5,078,857.95
84	BCML	Common Stock	Financials	Banks	BayCom Corp.	154311	$32.90	0.56%	$5,076,831.90
85	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	42443	$119.11	0.56%	$5,055,385.73
86	NX	Common Stock	Industrials	Building Products	Quanex Building Products	269975	$18.62	0.55%	$5,026,934.50
87	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	100000	$49.90	0.55%	$4,990,000.00
88	PD	Common Stock	Information Technology	Software	PagerDuty	515976	$9.65	0.55%	$4,979,168.40
89	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	16164	$307.15	0.55%	$4,964,772.60
90	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	742783	$6.65	0.54%	$4,938,793.37
91	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	167596	$29.20	0.54%	$4,893,803.20
92	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	70970	$68.65	0.54%	$4,872,090.50
93	JBI	Common Stock	Industrials	Building Products	Janus International Group	857553	$5.55	0.52%	$4,759,419.15
94	HBT	Common Stock	Financials	Banks	HBT Financial	146887	$31.99	0.52%	$4,698,915.13
95	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	151044	$30.32	0.50%	$4,579,511.37
96	FWRG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	First Watch Restaurant Group	352427	$12.89	0.50%	$4,542,784.03
97	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	164453	$27.60	0.50%	$4,538,902.80
98	TBI	Common Stock	Industrials	Professional Services	TrueBlue	647105	$6.97	0.50%	$4,510,321.85
99	MG	Common Stock	Industrials	Professional Services	Mistras Group	254579	$17.47	0.49%	$4,447,495.13
100	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	503586	$8.69	0.48%	$4,378,082.41
101	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	973269	$4.49	0.48%	$4,369,977.81
102	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	87260	$49.89	0.48%	$4,353,401.40
103	ERII	Common Stock	Industrials	Machinery	Energy Recovery	478146	$9.02	0.48%	$4,312,876.92
104	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	286728	$14.78	0.47%	$4,237,839.84
105	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	180587	$23.35	0.46%	$4,216,706.45
106	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	244420	$16.95	0.46%	$4,141,696.90
107	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	638102	$6.47	0.45%	$4,128,519.94
108	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	171037	$23.60	0.44%	$4,036,473.20
109	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	251686	$16.01	0.44%	$4,029,492.86
110	AGX	Common Stock	Industrials	Construction & Engineering	Argan	4994	$798.55	0.44%	$3,987,958.70
111	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	347382	$11.27	0.43%	$3,914,995.14
112	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	38722	$99.55	0.42%	$3,854,775.10
113	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	238102	$15.87	0.42%	$3,778,678.74
114	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	514517	$7.32	0.42%	$3,766,264.44
115	MGNI	Common Stock	Communication Services	Media	Magnite	195005	$18.98	0.41%	$3,701,194.90
116	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	283939	$13.01	0.41%	$3,694,046.39
117	WNC	Common Stock	Industrials	Machinery	Wabash National	273256	$13.50	0.41%	$3,688,956.00
118	METC	Common Stock	Materials	Metals & Mining	Ramaco Resources Cl. A	269744	$13.23	0.39%	$3,568,713.12
119	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	24036	$148.16	0.39%	$3,561,173.76
120	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	328432	$10.83	0.39%	$3,556,918.56
121	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	84114	$41.51	0.38%	$3,491,572.14
122	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	105786	$32.96	0.38%	$3,486,706.56
123	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	248142	$13.70	0.37%	$3,399,545.40
124	PPIH	Common Stock	Industrials	Machinery	Perma-Pipe International Holdings	124664	$27.23	0.37%	$3,394,600.72
125	ISTR	Common Stock	Financials	Banks	Investar Holding	110540	$29.96	0.36%	$3,311,778.40
126	ASUR	Common Stock	Industrials	Professional Services	Asure Software	417095	$7.94	0.36%	$3,311,734.30
127	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	63527	$51.75	0.36%	$3,287,522.25
128	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	283342	$11.59	0.36%	$3,283,933.78
129	ALKT	Common Stock	Information Technology	Software	Alkami Technology	178571	$18.12	0.36%	$3,235,706.52
130	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	67404	$47.33	0.35%	$3,190,231.32
131	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	101994	$31.17	0.35%	$3,179,152.98
132	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	814719	$3.89	0.35%	$3,169,256.91
133	ACU	Common Stock	Health Care	Health Care Equipment & Supplies	Acme United	66045	$47.72	0.35%	$3,151,667.40
134	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	15718	$199.61	0.35%	$3,137,469.98
135	TWI	Common Stock	Industrials	Machinery	Titan International	402922	$7.71	0.34%	$3,106,528.62
136	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	133326	$22.47	0.33%	$2,995,835.22
137	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	93939	$31.77	0.33%	$2,984,587.58
138	CCB	Common Stock	Financials	Banks	Coastal Financial	38320	$77.51	0.33%	$2,970,183.20
139	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1208760	$2.34	0.31%	$2,828,498.40
140	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	262134	$10.69	0.31%	$2,802,212.46
141	BBBY	Common Stock	Consumer Discretionary	Specialty Retail	Bed Bath & Beyond	459851	$5.79	0.29%	$2,662,537.29
142	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	142581	$18.63	0.29%	$2,656,284.03
143	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	96528	$27.35	0.29%	$2,640,040.80
144	KURA	Common Stock	Health Care	Biotechnology	Kura Oncology	231876	$10.97	0.28%	$2,543,679.72
145	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	681079	$3.71	0.28%	$2,526,803.09
146	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	490385	$5.09	0.28%	$2,496,059.65
147	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	778310	$3.18	0.27%	$2,475,025.80
148	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	2871053	$0.82	0.26%	$2,362,015.30
149	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	184400	$12.55	0.26%	$2,314,220.00
150	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	167109	$13.48	0.25%	$2,252,629.32
151	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	432370	$5.19	0.25%	$2,244,000.30
152	CVGI	Common Stock	Industrials	Machinery	Commercial Vehicle Group	412320	$4.62	0.21%	$1,904,918.40
153	LXU	Common Stock	Materials	Chemicals	LSB Industries	175601	$10.81	0.21%	$1,898,246.81
154	UNTY	Common Stock	Financials	Banks	Unity Bancorp	31688	$58.69	0.20%	$1,859,768.72
155	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	839179	$2.19	0.20%	$1,837,802.01
156	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	1719071	$1.05	0.20%	$1,806,039.69
157	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	371908	$4.47	0.18%	$1,662,539.55
158	WPRT	Common Stock	Industrials	Machinery	Westport Fuel Systems	712591	$2.26	0.18%	$1,610,455.66
159	BBOT	Common Stock	Health Care	Biotechnology	BridgeBio Oncology Therapeutics	210854	$7.62	0.18%	$1,606,707.48
160	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	59481	$25.25	0.17%	$1,501,895.25
161	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	32000	$41.56	0.15%	$1,330,026.59
162	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	960557	$1.28	0.14%	$1,229,512.96
163	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	26718	$44.38	0.13%	$1,185,744.84
164	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	100477	$10.11	0.11%	$1,015,822.47
165	ALIT	Common Stock	Industrials	Professional Services	Alight Cl. A	1773927	$0.56	0.11%	$993,399.12
166	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	218463	$2.52	0.06%	$551,452.52
167	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	394318	$1.19	0.05%	$469,238.42
168	ATROB!	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation Cl. B	4800	$80.00	0.04%	$384,000.00
169	RMIX	Common Stock	Materials	Construction Materials	Suncrete Cl. A	15357	$22.53	0.04%	$345,993.21
170	WED CN	Common Stock	Financials	Capital Markets	Westaim Corporation (The)	16233	$16.22	0.03%	$263,253.31
171	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	15357	$14.34	0.02%	$220,219.38
172	FBAK	Common Stock	Financials	Banks	First National Bank Alaska	41	$309.00	0.00%	$12,669.00
173	1515759D LN	Common Stock	Financials	Banks	Midway Investments	735647	$0.00	0.00%	$0.00

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Royce Micro-Cap Trust

Holdings as of: 06/30/26

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