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: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	185377	$68.14	1.52%	$12,631,588.78
2	CDNA	Common Stock	Health Care	Biotechnology	CareDx	188111	$65.00	1.47%	$12,227,215.00
3		Repurchase Agreement			Fixed Income Clearing Corporation	10915587	$100.00	1.31%	$10,915,586.93
4	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	341710	$31.43	1.29%	$10,739,945.30
5	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	358823	$29.76	1.28%	$10,678,572.48
6	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	622465	$16.20	1.21%	$10,083,933.00
7	CERT	Common Stock	Health Care	Health Care Technology	Certara	1082133	$9.20	1.20%	$9,955,623.60
8	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	277263	$35.87	1.20%	$9,945,423.81
9	GHM	Common Stock	Industrials	Machinery	Graham Corporation	112907	$86.31	1.17%	$9,745,003.17
10	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	544332	$17.73	1.16%	$9,651,006.36
11	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	61275	$155.25	1.14%	$9,512,943.75
12	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	172913	$54.80	1.14%	$9,475,632.40
13	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	38157	$244.12	1.12%	$9,314,886.84
14	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	120381	$76.23	1.10%	$9,176,643.63
15	BLFS@	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	233943	$38.85	1.09%	$9,088,685.55
16	SII CN	Common Stock	Financials	Capital Markets	Sprott	75018	$119.29	1.08%	$8,949,025.65
17	AMPL	Common Stock	Information Technology	Software	Amplitude Cl. A	644179	$13.85	1.07%	$8,921,879.15
18	TKNO	Common Stock	Health Care	Life Sciences Tools & Services	Alpha Teknova	1000507	$8.90	1.07%	$8,904,512.30
19	CECO	Common Stock	Industrials	Machinery	CECO Environmental	126315	$69.64	1.06%	$8,796,576.60
20	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	739818	$11.78	1.05%	$8,717,807.58
21	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	289845	$29.69	1.04%	$8,605,498.05
22	FIVN	Common Stock	Information Technology	Software	Five9	249007	$34.01	1.02%	$8,468,728.07
23	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	1082779	$7.66	1.00%	$8,294,087.14
24	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	193636	$42.83	1.00%	$8,293,429.88
25	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	357301	$23.08	0.99%	$8,246,507.08
26	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	25766	$307.82	0.95%	$7,931,290.12
27	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	940721	$8.38	0.95%	$7,883,241.98
28	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	1320357	$5.96	0.95%	$7,869,327.72
29	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	66704	$117.96	0.95%	$7,868,403.84
30	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	96895	$81.06	0.94%	$7,854,308.70
31	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	125691	$61.86	0.94%	$7,775,245.26
32	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$45.41	0.93%	$7,770,223.10
33	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	148636	$51.56	0.92%	$7,663,672.16
34	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	238521	$32.13	0.92%	$7,662,487.13
35	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	72767	$103.03	0.90%	$7,497,184.01
36	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	114859	$64.17	0.89%	$7,370,502.03
37	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	374247	$19.19	0.86%	$7,181,799.93
38	NPKI	Common Stock	Industrials	Trading Companies & Distributors	NPK International	624842	$11.42	0.86%	$7,135,695.64
39	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	218363	$32.32	0.85%	$7,057,492.16
40	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	339530	$20.75	0.85%	$7,045,247.50
41	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	128162	$54.69	0.84%	$7,009,179.78
42	KFRC	Common Stock	Industrials	Professional Services	Kforce	132670	$52.46	0.84%	$6,959,868.20
43	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	284913	$24.30	0.83%	$6,923,385.90
44	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	421675	$16.31	0.83%	$6,877,519.25
45	TBI	Common Stock	Industrials	Professional Services	TrueBlue	715063	$9.20	0.79%	$6,578,579.60
46	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1419382	$4.60	0.79%	$6,529,157.20
47	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	325957	$19.79	0.78%	$6,450,689.03
48	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	15837	$407.20	0.78%	$6,448,826.40
49	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	31585	$198.45	0.75%	$6,267,951.87
50	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	607814	$10.31	0.75%	$6,266,562.34
51	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	317070	$19.72	0.75%	$6,252,620.40
52	PD	Common Stock	Information Technology	Software	PagerDuty	412933	$15.10	0.75%	$6,235,288.30
53	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	134432	$46.08	0.75%	$6,194,626.56
54	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	254081	$24.37	0.74%	$6,191,953.97
55	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	215258	$28.67	0.74%	$6,171,446.86
56	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	626671	$9.82	0.74%	$6,155,964.29
57	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	66043	$88.42	0.70%	$5,839,522.06
58	NBN	Common Stock	Financials	Banks	Northeast Bank	47023	$123.66	0.70%	$5,814,864.18
59	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	85848	$67.42	0.70%	$5,787,872.16
60	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	102887	$55.75	0.69%	$5,735,950.25
61	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	50135	$111.94	0.68%	$5,612,111.90
62	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	579034	$9.67	0.67%	$5,599,258.78
63	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	14534	$385.20	0.67%	$5,598,496.80
64	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	642703	$8.69	0.67%	$5,585,089.07
65	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	71131	$78.26	0.67%	$5,566,712.06
66	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	47385	$116.37	0.66%	$5,514,192.45
67	MG	Common Stock	Industrials	Professional Services	Mistras Group	260703	$21.06	0.66%	$5,490,405.18
68	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	240547	$22.82	0.66%	$5,489,282.54
69	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	250231	$21.87	0.66%	$5,472,551.97
70	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	357624	$15.01	0.65%	$5,367,936.24
71	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	182478	$29.11	0.64%	$5,311,934.58
72	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	265927	$19.80	0.63%	$5,265,354.60
73	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	760209	$6.84	0.62%	$5,196,028.52
74	HBT	Common Stock	Financials	Banks	HBT Financial	146887	$35.37	0.62%	$5,195,393.19
75	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	18374	$282.59	0.62%	$5,192,308.66
76	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	529018	$9.73	0.62%	$5,148,367.56
77	NX	Common Stock	Industrials	Building Products	Quanex Building Products	270797	$18.87	0.61%	$5,109,939.39
78	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal (The)	573669	$8.84	0.61%	$5,071,233.96
79	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	326442	$15.38	0.60%	$5,020,677.96
80	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	366440	$13.69	0.60%	$5,016,563.60
81	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	240900	$20.71	0.60%	$4,989,039.00
82	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	160175	$31.14	0.60%	$4,987,849.50
83	MGNI	Common Stock	Communication Services	Media	Magnite	195005	$25.26	0.59%	$4,925,826.30
84	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	1063273	$4.62	0.59%	$4,912,321.26
85	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	151044	$32.37	0.59%	$4,889,573.89
86	VNP CN	Common Stock	Materials	Chemicals	5N Plus	227188	$21.30	0.58%	$4,840,206.70
87	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1700769	$2.84	0.58%	$4,830,183.96
88	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	147939	$32.38	0.58%	$4,790,264.82
89	WNC	Common Stock	Industrials	Machinery	Wabash National	381152	$12.33	0.57%	$4,699,604.16
90	BCML	Common Stock	Financials	Banks	BayCom Corp.	154311	$30.34	0.56%	$4,681,795.74
91	PPIH	Common Stock	Industrials	Machinery	Perma-Pipe International Holdings	149946	$30.76	0.55%	$4,612,338.96
92	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	63351	$72.74	0.55%	$4,608,151.74
93	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	352350	$12.92	0.55%	$4,552,362.00
94	CYRX	Common Stock	Health Care	Life Sciences Tools & Services	Cryoport	258237	$17.40	0.54%	$4,493,323.80
95	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	244420	$18.37	0.54%	$4,489,995.40
96	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	735494	$6.08	0.54%	$4,471,803.52
97	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	292356	$15.19	0.53%	$4,440,887.64
98	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	750399	$5.86	0.53%	$4,397,517.94
99	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	89515	$48.93	0.53%	$4,379,968.95
100	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	139832	$31.03	0.52%	$4,338,953.11
101	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	111098	$38.95	0.52%	$4,326,711.61
102	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	437800	$9.69	0.51%	$4,242,282.00
103	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	105786	$40.01	0.51%	$4,232,497.86
104	ACU	Common Stock	Health Care	Health Care Equipment & Supplies	Acme United	66045	$63.42	0.50%	$4,188,573.90
105	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	89671	$46.64	0.50%	$4,182,255.44
106	PAR	Common Stock	Information Technology	Software	PAR Technology	301839	$13.76	0.50%	$4,153,304.64
107	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	179826	$22.75	0.49%	$4,091,041.50
108	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	87260	$45.77	0.48%	$3,993,890.20
109	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	201357	$18.67	0.45%	$3,759,335.19
110	FWRG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	First Watch Restaurant Group	368934	$10.17	0.45%	$3,752,058.78
111	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	15718	$236.00	0.45%	$3,709,448.00
112	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	313295	$11.83	0.45%	$3,706,279.85
113	ASUR	Common Stock	Industrials	Professional Services	Asure Software	487476	$7.57	0.44%	$3,690,193.32
114	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	770234	$4.70	0.44%	$3,620,099.80
115	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	293040	$12.31	0.43%	$3,607,322.40
116	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	126259	$28.45	0.43%	$3,592,068.55
117	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	526821	$6.65	0.42%	$3,503,359.65
118	RMIX	Common Stock	Materials	Construction Materials	Suncrete Cl. A	271625	$12.87	0.42%	$3,495,813.75
119	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	866551	$3.98	0.41%	$3,444,540.23
120	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	63527	$54.00	0.41%	$3,430,458.00
121	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	248142	$13.49	0.40%	$3,347,435.58
122	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	347382	$9.53	0.40%	$3,310,550.46
123	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	148982	$22.21	0.40%	$3,308,890.22
124	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	25453	$129.94	0.40%	$3,307,362.82
125	HOV	Common Stock	Consumer Discretionary	Household Durables	Hovnanian Enterprises Cl. A	28858	$111.17	0.39%	$3,208,143.86
126	ISTR	Common Stock	Financials	Banks	Investar Holding	110540	$28.88	0.38%	$3,192,395.20
127	ERII	Common Stock	Industrials	Machinery	Energy Recovery	478146	$6.67	0.38%	$3,189,233.82
128	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	90673	$34.89	0.38%	$3,163,580.97
129	ALKT	Common Stock	Information Technology	Software	Alkami Technology	223622	$13.69	0.37%	$3,061,385.18
130	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	283342	$10.77	0.37%	$3,051,593.34
131	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	224414	$13.47	0.36%	$3,022,856.58
132	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	613790	$4.90	0.36%	$3,007,571.00
133	TWI	Common Stock	Industrials	Machinery	Titan International	437673	$6.78	0.36%	$2,967,422.94
134	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	269828	$10.97	0.36%	$2,960,013.16
135	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	122581	$23.18	0.34%	$2,841,427.58
136	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	103264	$27.50	0.34%	$2,839,760.00
137	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	284075	$9.88	0.34%	$2,806,661.00
138	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	1145031	$2.45	0.34%	$2,805,325.95
139	KURA	Common Stock	Health Care	Biotechnology	Kura Oncology	259237	$10.71	0.33%	$2,776,428.27
140	HELE	Common Stock	Consumer Discretionary	Household Durables	Helen of Troy	100595	$27.41	0.33%	$2,757,308.95
141	METC	Common Stock	Materials	Metals & Mining	Ramaco Resources Cl. A	333283	$8.27	0.33%	$2,756,250.41
142	JBI	Common Stock	Industrials	Building Products	Janus International Group	660935	$4.09	0.33%	$2,703,224.15
143	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	477870	$5.18	0.30%	$2,475,366.60
144	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	24036	$99.26	0.29%	$2,385,813.36
145	CVGI	Common Stock	Industrials	Machinery	Commercial Vehicle Group	804202	$2.93	0.28%	$2,356,311.86
146	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	187109	$12.40	0.28%	$2,320,151.60
147	UNTY	Common Stock	Financials	Banks	Unity Bancorp	42688	$54.22	0.28%	$2,314,543.36
148	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1163939	$1.76	0.25%	$2,048,532.64
149	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	646834	$3.06	0.24%	$1,977,112.67
150	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	26102	$72.30	0.23%	$1,887,174.60
151	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	1823101	$1.00	0.22%	$1,819,065.75
152	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	165944	$10.58	0.21%	$1,755,687.52
153	LXU	Common Stock	Materials	Chemicals	LSB Industries	175601	$9.77	0.21%	$1,715,621.77
154	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	59481	$28.04	0.20%	$1,667,847.24
155	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	32874	$47.66	0.19%	$1,566,774.84
156	WPRT	Common Stock	Industrials	Machinery	Westport Fuel Systems	783747	$1.96	0.18%	$1,536,144.12
157	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	141987	$10.43	0.18%	$1,480,924.41
158	ALIT	Common Stock	Industrials	Professional Services	Alight Cl. A	134724	$8.92	0.14%	$1,201,738.08
159	REAX	Common Stock	Real Estate	Real Estate Management & Development	Real REMAX Group	70947	$16.36	0.14%	$1,160,692.92
160	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	960557	$1.05	0.12%	$1,008,584.85
161	NXH	Common Stock	Consumer Discretionary	Specialty Retail	Neighborhood Intelligence	294773	$2.94	0.10%	$866,632.62
162	CCB	Common Stock	Financials	Banks	Coastal Financial	19024	$39.94	0.09%	$759,818.56
163	ONT	Common Stock	Industrials	Commercial Services & Supplies	Onterris	54053	$13.38	0.09%	$723,229.14
164	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	218463	$2.89	0.08%	$630,912.36
165	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	585257	$1.04	0.07%	$608,667.28
166	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	34423	$17.27	0.07%	$594,485.21
167	TFIN	Common Stock	Financials	Banks	Triumph Financial	9703	$59.99	0.07%	$582,082.97
168	1515759D LN	Common Stock	Financials	Banks	Midway Investments	735647	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Micro-Cap Trust

Holdings as of: 09/30/26

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Welcome to Royce Investment Partners

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Russell 2000 Market Cycles (%)

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