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 Global Trust

Holdings as of: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	VTY LN	Common Stock	Consumer Discretionary	Household Durables	Vistry Group	170858	$17.51	3.50%	$2,991,231.26
2	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	21360	$132.90	3.33%	$2,838,744.00
3	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	222300	$9.46	2.46%	$2,102,991.27
4	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	16377	$120.77	2.32%	$1,977,850.29
5	SII CN	Common Stock	Financials	Capital Markets	Sprott	45635	$43.34	2.32%	$1,977,646.01
6	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	94100	$19.93	2.20%	$1,875,111.83
7	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	24050	$69.19	1.95%	$1,664,019.50
8	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	15120	$106.31	1.88%	$1,607,407.20
9	PROT NO	Common Stock	Financials	Insurance	Protector Forsikring	70000	$22.93	1.88%	$1,605,288.11
10	MORN	Common Stock	Financials	Capital Markets	Morningstar	4835	$319.12	1.81%	$1,542,945.20
11	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	79273	$19.33	1.80%	$1,532,347.09
12	APG	Common Stock	Industrials	Construction & Engineering	APi Group	46008	$33.02	1.78%	$1,519,184.16
13	X CN	Common Stock	Financials	Capital Markets	TMX Group	47600	$31.34	1.75%	$1,491,932.42
14	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	28440	$51.61	1.72%	$1,467,912.49
15	VNOM	Common Stock	Energy	Oil, Gas & Consumable Fuels	Viper Energy Cl. A	32049	$45.11	1.69%	$1,445,730.39
16	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	33200	$43.32	1.68%	$1,438,224.00
17	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	80868	$16.84	1.60%	$1,361,817.12
18	SDO SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stadio Holdings	3686928	$0.35	1.49%	$1,274,095.19
19	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	24241	$52.08	1.48%	$1,262,471.28
20	OEMB SS	Common Stock	Industrials	Trading Companies & Distributors	OEM International Cl. B	107000	$11.66	1.46%	$1,247,859.53
21	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	17813	$70.04	1.46%	$1,247,680.50
22	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	194300	$6.19	1.41%	$1,202,477.73
23	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	12660	$94.76	1.41%	$1,199,661.60
24	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	5700	$208.34	1.39%	$1,187,538.00
25	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	26023	$45.29	1.38%	$1,178,581.67
26	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	145381	$8.03	1.37%	$1,167,418.05
27	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	101682	$11.32	1.35%	$1,151,040.24
28	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	27455	$40.59	1.31%	$1,114,277.76
29	KBR	Common Stock	Industrials	Professional Services	KBR	16416	$65.13	1.25%	$1,069,174.08
30	IPH AU	Common Stock	Industrials	Professional Services	IPH	253881	$4.20	1.25%	$1,066,384.45
31	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	51171	$20.51	1.23%	$1,049,517.21
32	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	29889	$33.74	1.18%	$1,008,454.86
33	JDG LN	Common Stock	Industrials	Machinery	Judges Scientific	7600	$131.82	1.17%	$1,001,835.98
34	ESI	Common Stock	Materials	Chemicals	Element Solutions	36400	$27.16	1.16%	$988,624.00
35	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	5500	$173.86	1.12%	$956,211.86
36	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	25370	$37.53	1.12%	$952,136.10
37	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	109901	$8.41	1.08%	$923,933.88
38	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	20000	$46.00	1.08%	$920,000.00
39	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	47800	$18.91	1.06%	$903,752.12
40	KAI	Common Stock	Industrials	Machinery	Kadant	2664	$338.00	1.05%	$900,432.00
41	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	6320	$140.30	1.04%	$886,696.00
42	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8424	$102.96	1.02%	$867,335.04
43	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	39200	$20.33	0.93%	$796,936.00
44	GFF	Common Stock	Industrials	Building Products	Griffon Corporation	11250	$70.00	0.92%	$787,500.00
45	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	2400	$327.56	0.92%	$786,133.17
46	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	35800	$21.90	0.92%	$784,019.49
47	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	4000	$195.53	0.92%	$782,132.60
48	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	73100	$10.69	0.92%	$781,439.00
49	SAR GA	Common Stock	Consumer Staples	Personal Care Products	Sarantis	64500	$12.10	0.91%	$780,715.28
50	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	21000	$36.88	0.91%	$774,480.00
51		Repurchase Agreement			Fixed Income Clearing Corporation	741419	$100.00	0.87%	$741,418.90
52	STEM LN	Common Stock	Industrials	Professional Services	SThree	146600	$5.04	0.87%	$739,036.70
53	KEYS LN	Common Stock	Industrials	Professional Services	Keystone Law Group	95940	$7.70	0.87%	$739,008.56
54	IOSP	Common Stock	Materials	Chemicals	Innospec	6228	$113.09	0.83%	$704,324.52
55	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	71300	$9.86	0.82%	$702,746.13
56	BIOT SS	Common Stock	Health Care	Life Sciences Tools & Services	Biotage	37900	$18.39	0.82%	$697,063.95
57	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	25500	$26.66	0.80%	$679,762.23
58	TNE AU	Common Stock	Information Technology	Software	Technology One	40400	$16.54	0.78%	$668,346.79
59	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	18700	$34.92	0.76%	$652,962.21
60	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	97143	$6.65	0.76%	$645,728.54
61	DITV IN	Common Stock	Communication Services	Media	Dish TV India	3777000	$0.17	0.75%	$642,993.60
62	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	5047	$124.64	0.74%	$629,058.08
63	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	12500	$48.81	0.71%	$610,125.00
64	KST SJ	Common Stock	Financials	Capital Markets	PSG Financial Services	550976	$1.06	0.68%	$581,927.03
65	PHOE IT	Common Stock	Financials	Insurance	Phoenix Financial	48500	$11.29	0.64%	$547,393.41
66	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	45840	$11.90	0.64%	$545,355.17
67	HLNE	Common Stock	Financials	Capital Markets	Hamilton Lane Cl. A	3193	$168.39	0.63%	$537,669.27
68	ALESK FP	Common Stock	Information Technology	Software	Esker	1800	$294.87	0.62%	$530,763.00
69	BRAV SS	Common Stock	Industrials	Commercial Services & Supplies	Bravida Holding	68900	$7.53	0.61%	$518,724.65
70	TOTS3 BZ	Common Stock	Information Technology	Software	TOTVS	97885	$5.24	0.60%	$513,169.89
71	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	3829	$129.86	0.58%	$497,233.94
72	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	60800	$8.13	0.58%	$494,337.96
73	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	8200	$59.44	0.57%	$487,415.41
74	MRL LN	Common Stock	Industrials	Professional Services	Marlowe	112600	$4.29	0.57%	$483,351.68
75	OWL	Common Stock	Financials	Capital Markets	Blue Owl Capital Cl. A	24876	$19.36	0.56%	$481,599.36
76	AVDL	Common Stock	Health Care	Pharmaceuticals	Avadel Pharmaceuticals	35460	$13.12	0.54%	$465,057.90
77	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	2900	$160.04	0.54%	$464,106.16
78	DIOD	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Diodes	7000	$64.09	0.53%	$448,630.00
79	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	13716	$32.49	0.52%	$445,632.84
80	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	9573	$43.05	0.48%	$412,117.65
81	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	39300	$10.17	0.47%	$399,681.00
82	ROG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Rogers Corporation	3428	$113.01	0.45%	$387,398.28
83	FPH NZ	Common Stock	Health Care	Health Care Equipment & Supplies	Fisher & Paykel Healthcare	17000	$22.08	0.44%	$375,355.76
84	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	171600	$2.07	0.42%	$354,369.73
85	GEN LN	Common Stock	Industrials	Building Products	Genuit Group	54600	$6.41	0.41%	$350,194.41
86	BSE IN	Common Stock	Financials	Capital Markets	BSE	7232	$43.90	0.37%	$317,468.84
87	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	2907	$108.71	0.37%	$316,019.97
88	MAB1 LN	Common Stock	Financials	Financial Services	Mortgage Advice Bureau Holdings	36100	$8.58	0.36%	$309,655.03
89	NEWT	Common Stock	Financials	Financial Services	NewtekOne	22650	$12.46	0.33%	$282,219.00
90	AYV FP	Common Stock	Industrials	Ground Transportation	Ayvens	39000	$7.07	0.32%	$275,535.09
91	T CN	Common Stock	Communication Services	Diversified Telecommunication Services	TELUS Corporation	16311	$16.78	0.32%	$273,649.00
92	AFX GR	Common Stock	Health Care	Health Care Equipment & Supplies	Carl Zeiss Meditec	3400	$79.22	0.32%	$269,363.84
93	9759 JP	Common Stock	Information Technology	IT Services	NSD	12200	$22.07	0.32%	$269,253.98
94	PAAS	Common Stock	Materials	Metals & Mining	Pan American Silver	12700	$20.87	0.31%	$265,049.00
95	RST LN	Common Stock	Industrials	Commercial Services & Supplies	Restore	83000	$3.18	0.31%	$264,180.82
96	LEHN SW	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LEM Holding	150	$1,627.75	0.29%	$244,162.82
97	ACES IJ	Common Stock	Consumer Discretionary	Specialty Retail	Aspirasi Hidup Indonesia	4000000	$0.06	0.28%	$242,892.15
98	FDM LN	Common Stock	Information Technology	IT Services	FDM Group Holdings	46800	$5.16	0.28%	$241,425.47
99	TIG LN	Common Stock	Communication Services	Media	Team Internet Group	137427	$1.74	0.28%	$239,293.76
100	EMBLA DC	Common Stock	Health Care	Health Care Equipment & Supplies	Embla Medical	51000	$4.63	0.28%	$236,053.24
101	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	11200	$20.22	0.27%	$226,416.77
102	OPT LN	Common Stock	Health Care	Health Care Technology	Optima Health Group	112600	$2.01	0.26%	$225,810.89
103	SDF AU	Common Stock	Financials	Insurance	Steadfast Group	53300	$3.94	0.25%	$209,790.44
104	9790 JP	Common Stock	Information Technology	Software	Fukui Computer Holdings	10800	$18.77	0.24%	$202,763.53
105	GLBE	Common Stock	Consumer Discretionary	Broadline Retail	Global-e Online	5200	$38.44	0.23%	$199,888.00
106	COH SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Curro Holdings	258594	$0.77	0.23%	$197,979.22
107	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	1286	$148.82	0.22%	$191,382.52
108	SBS GR	Common Stock	Health Care	Health Care Equipment & Supplies	STRATEC	3300	$49.23	0.19%	$162,455.36
109	CDON SS	Common Stock	Consumer Discretionary	Broadline Retail	CDON	25000	$6.40	0.19%	$159,917.98
110	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	11356	$12.34	0.16%	$140,133.04
111	6028 JP	Common Stock	Industrials	Professional Services	TechnoPro Holdings	7200	$19.43	0.16%	$139,862.80
112	CAA SJ	Common Stock	Consumer Discretionary	Distributors	CA Sales Holdings	147597	$0.87	0.15%	$128,436.81
113	YOU LN	Common Stock	Communication Services	Media	YouGov	18600	$5.85	0.13%	$108,780.73
114	CUERVO* MM	Common Stock	Consumer Staples	Beverages	Becle	63000	$1.57	0.12%	$99,187.40
115	RWS LN	Common Stock	Industrials	Professional Services	RWS Holdings	45100	$2.17	0.11%	$97,957.93
116	MKTW	Common Stock	Financials	Capital Markets	MarketWise Cl. A	123100	$0.67	0.10%	$82,267.73
117	COP GR	Common Stock	Health Care	Health Care Technology	CompuGroup Medical	3300	$15.83	0.06%	$52,253.40
118	KAL SJ	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	KAL Group	17606	$2.92	0.06%	$51,488.00
119	PRTC LN	Common Stock	Health Care	Biotechnology	PureTech Health	20000	$1.97	0.05%	$39,317.57
120	RDDT	Common Stock	Communication Services	Interactive Media & Services	Reddit Cl. A	100	$65.92	0.00%	$6,592.00
121	MIDAS SP	Common Stock	Materials	Metals & Mining	Midas Holdings	400000	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Global Trust

Holdings as of: 09/30/24

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