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: 03/31/24

Download Holdings

#	Ticker	Sector	Industry	Name	Price	% of Assets	Market Value
1	XOTCX	Industrials	Trading Companies & Distributors	Transcat	$0.00	3.00%	$16,190,110.42
2	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	$0.00	2.41%	$13,019,408.64
3	XOTCX	Financials	Capital Markets	Sprott	$0.00	1.99%	$10,704,771.12
4	XOTCX	Health Care	Life Sciences Tools & Services	Mesa Laboratories	$0.00	1.96%	$10,592,236.90
5	XOTCX	Materials	Metals & Mining	Major Drilling Group International	$0.00	1.91%	$10,284,484.14
6	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	$0.00	1.68%	$9,076,405.00
7	XOTCX	Industrials	Trading Companies & Distributors	EVI Industries	$0.00	1.63%	$8,774,984.10
8	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	$0.00	1.60%	$8,634,006.36
9	XOTCX	Materials	Chemicals	Aspen Aerogels	$0.00	1.59%	$8,579,472.00
10	XOTCX	Information Technology	Software	Cellebrite DI	$0.00	1.47%	$7,912,228.00
11	XOTCX	Industrials	Construction & Engineering	IES Holdings	$0.00	1.42%	$7,647,993.36
12	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	$0.00	1.33%	$7,196,119.20
13	XOTCX	Industrials	Trading Companies & Distributors	Distribution Solutions Group	$0.00	1.21%	$6,549,253.20
14	XOTCX	Consumer Discretionary	Specialty Retail	AutoCanada	$0.00	1.18%	$6,383,888.47
15	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet NJ	$0.00	1.18%	$6,360,789.06
16	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Nova	$0.00	1.15%	$6,208,300.00
17	XOTCX	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	$0.00	1.09%	$5,870,380.02
18	XOTCX	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	$0.00	1.07%	$5,767,503.81
19	XOTCX	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	$0.00	1.05%	$5,666,670.00
20	XOTCX	Communication Services	Entertainment	IMAX Corporation	$0.00	0.97%	$5,205,123.00
21	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	$0.00	0.96%	$5,185,392.00
22	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	$0.00	0.91%	$4,930,315.62
23	XOTCX	Financials	Capital Markets	Donnelley Financial Solutions	$0.00	0.90%	$4,842,981.00
24	XOTCX	Energy	Energy Equipment & Services	Bristow Group	$0.00	0.90%	$4,838,880.00
25	XOTCX	Communication Services	Interactive Media & Services	QuinStreet	$0.00	0.89%	$4,789,392.00
26	XOTCX	Information Technology	Software	Computer Modelling Group	$0.00	0.88%	$4,729,119.14
27	XOTCX	Health Care	Life Sciences Tools & Services	Quanterix Corporation	$0.00	0.87%	$4,707,288.00
28	XOTCX	Industrials	Ground Transportation	Universal Logistics Holdings	$0.00	0.86%	$4,617,598.80
29	XOTCX	Industrials	Marine Transportation	Eagle Bulk Shipping	$0.00	0.83%	$4,480,848.16
30	XOTCX	Industrials	Machinery	Lindsay Corporation	$0.00	0.82%	$4,412,250.00
31	XOTCX	Health Care	Biotechnology	Arcturus Therapeutics Holdings	$0.00	0.81%	$4,384,561.72
32	XOTCX	Financials	Capital Markets	Canaccord Genuity Group	$0.00	0.80%	$4,307,749.97
33	XOTCX	Materials	Metals & Mining	Sandstorm Gold	$0.00	0.79%	$4,252,500.00
34	XOTCX	Financials	Financial Services	NewtekOne	$0.00	0.77%	$4,168,725.00
35	XOTCX	Industrials	Machinery	Graham Corporation	$0.00	0.76%	$4,087,908.00
36	XOTCX	Industrials	Professional Services	Forrester Research	$0.00	0.75%	$4,071,153.24
37	XOTCX	Materials	Metals & Mining	Alamos Gold Cl. A	$0.00	0.71%	$3,848,546.63
38	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	$0.00	0.69%	$3,721,140.00
39	XOTCX	Energy	Energy Equipment & Services	TerraVest Industries	$0.00	0.67%	$3,632,202.55
40	XOTCX	Health Care	Life Sciences Tools & Services	BioLife Solutions	$0.00	0.67%	$3,618,585.60
41	XOTCX	Financials	Financial Services	Repay Holdings Cl. A	$0.00	0.66%	$3,539,261.00
42	XOTCX	Consumer Discretionary	Household Durables	Legacy Housing	$0.00	0.65%	$3,487,057.76
43	XOTCX	Industrials	Trading Companies & Distributors	Teqnion	$0.00	0.64%	$3,456,221.92
44	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	$0.00	0.62%	$3,327,642.00
45	XOTCX	Energy	Energy Equipment & Services	Pason Systems	$0.00	0.60%	$3,244,305.58
46	XOTCX	Financials	Capital Markets	StoneX Group	$0.00	0.60%	$3,231,749.22
47	XOTCX	Financials	Financial Services	Acacia Research	$0.00	0.60%	$3,229,169.84
48	XOTCX	Communication Services	Media	Magnite	$0.00	0.59%	$3,205,359.75
49	XOTCX	Health Care	Health Care Providers & Services	Hims & Hers Health Cl. A	$0.00	0.57%	$3,094,000.00
50	XOTCX	Industrials	Electrical Equipment	Powell Industries	$0.00	0.56%	$3,045,220.00
51	XOTCX	Energy	Energy Equipment & Services	SEACOR Marine Holdings	$0.00	0.56%	$3,024,380.58
52	XOTCX	Industrials	Electrical Equipment	LSI Industries	$0.00	0.56%	$3,023,546.40
53	XOTCX	Health Care	Health Care Technology	Simulations Plus	$0.00	0.56%	$2,994,485.50
54	XOTCX	Consumer Discretionary	Automobile Components	Sebang Global Battery	$0.00	0.55%	$2,952,163.44
55	XOTCX	Health Care	Health Care Equipment & Supplies	Surmodics	$0.00	0.54%	$2,898,410.58
56	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	$0.00	0.53%	$2,866,106.06
57	XOTCX	Health Care	Health Care Providers & Services	National Research	$0.00	0.53%	$2,838,769.48
58	XOTCX	Real Estate	Real Estate Management & Development	Altus Group	$0.00	0.52%	$2,811,259.86
59	XOTCX	Energy	Oil, Gas & Consumable Fuels	Dorian LPG	$0.00	0.52%	$2,794,849.74
60	XOTCX	Consumer Discretionary	Household Durables	Cavco Industries	$0.00	0.51%	$2,753,514.00
61	XOTCX	Financials	Consumer Finance	EZCORP Cl. A	$0.00	0.51%	$2,734,914.71
62	XOTCX	Financials	Banks	Virginia National Bankshares	$0.00	0.50%	$2,706,291.00
63	XOTCX	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	$0.00	0.50%	$2,686,250.00
64	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse	$0.00	0.50%	$2,686,084.34
65	XOTCX	Materials	Metals & Mining	Haynes International	$0.00	0.50%	$2,677,804.92
66	XOTCX	Industrials	Marine Transportation	Clarkson	$0.00	0.49%	$2,667,263.26
67	XOTCX	Industrials	Commercial Services & Supplies	VSE Corporation	$0.00	0.49%	$2,651,200.00
68	XOTCX	Financials	Capital Markets	ASA Gold and Precious Metals	$0.00	0.49%	$2,628,864.00
69	XOTCX	Financials	Capital Markets	OTC Markets Group	$0.00	0.49%	$2,628,297.75
70	XOTCX	Industrials	Machinery	L B Foster Company	$0.00	0.48%	$2,602,643.00
71	XOTCX	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	$0.00	0.48%	$2,596,800.00
72	XOTCX	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	$0.00	0.48%	$2,595,799.32
73	XOTCX	Materials	Metals & Mining	Altius Minerals	$0.00	0.48%	$2,595,773.50
74	XOTCX	Information Technology	Software	PROS Holdings	$0.00	0.47%	$2,520,938.70
75	XOTCX	Information Technology	Software	Alkami Technology	$0.00	0.46%	$2,460,832.92
76	XOTCX	Industrials	Aerospace & Defense	Park Aerospace	$0.00	0.45%	$2,411,516.30
77	XOTCX	Real Estate	Real Estate Management & Development	Tejon Ranch	$0.00	0.44%	$2,388,457.54
78	XOTCX	Financials	Capital Markets	Bolsa Mexicana de Valores	$0.00	0.44%	$2,387,895.28
79	XOTCX	Industrials	Machinery	Tennant Company	$0.00	0.43%	$2,334,912.00
80	XOTCX	Financials	Capital Markets	Tel Aviv Stock Exchange	$0.00	0.43%	$2,314,435.03
81	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	$0.00	0.43%	$2,305,205.19
82	XOTCX	Industrials	Construction & Engineering	Northwest Pipe	$0.00	0.42%	$2,257,668.00
83	XOTCX	Health Care	Health Care Equipment & Supplies	UFP Technologies	$0.00	0.42%	$2,256,937.80
84	XOTCX	Information Technology	Communications Equipment	Digi International	$0.00	0.41%	$2,235,100.00
85	XOTCX	Industrials	Construction & Engineering	Construction Partners Cl. A	$0.00	0.41%	$2,188,333.95
86	XOTCX	Financials	Capital Markets	GCM Grosvenor Cl. A	$0.00	0.40%	$2,166,738.00
87	XOTCX	Information Technology	Technology Hardware, Storage & Peripherals	Intevac	$0.00	0.38%	$2,071,296.00
88	XOTCX	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	$0.00	0.38%	$2,064,625.20
89	XOTCX	Financials	Capital Markets	Barings BDC	$0.00	0.37%	$2,002,290.00
90	XOTCX	Materials	Metals & Mining	Olympic Steel	$0.00	0.36%	$1,920,848.00
91	XOTCX	Financials	Financial Services	International Money Express	$0.00	0.35%	$1,901,739.00
92	XOTCX	Industrials	Building Products	Insteel Industries	$0.00	0.35%	$1,899,534.00
93	XOTCX	Information Technology	IT Services	Hackett Group (The)	$0.00	0.35%	$1,888,110.00
94	XOTCX	Industrials	Aerospace & Defense	Astronics Corporation	$0.00	0.35%	$1,870,718.08
95	XOTCX	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	$0.00	0.34%	$1,816,581.16
96	XOTCX	Information Technology	Communications Equipment	Clearfield	$0.00	0.34%	$1,807,224.00
97	XOTCX	Consumer Discretionary	Leisure Products	Clarus Corporation	$0.00	0.32%	$1,720,595.25
98	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	$0.00	0.31%	$1,681,105.83
99	XOTCX	Health Care	Health Care Providers & Services	Joint Corp. (The)	$0.00	0.31%	$1,664,941.04
100	XOTCX	Communication Services	Media	TechTarget	$0.00	0.31%	$1,654,000.00
101	XOTCX	Consumer Discretionary	Broadline Retail	1stdibs.com	$0.00	0.30%	$1,635,656.44
102	XOTCX	Real Estate	Office REITs	Postal Realty Trust Cl. A	$0.00	0.30%	$1,632,480.00
103	XOTCX	Materials	Metals & Mining	MAG Silver	$0.00	0.30%	$1,629,849.00
104	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	$0.00	0.30%	$1,611,048.00
105	XOTCX	Health Care	Health Care Equipment & Supplies	Profound Medical	$0.00	0.30%	$1,594,272.60
106	XOTCX	Consumer Discretionary	Automobile Components	Standard Motor Products	$0.00	0.30%	$1,592,283.00
107	XOTCX	Financials	Financial Services	ECN Capital	$0.00	0.30%	$1,591,087.98
108	XOTCX	Industrials	Building Products	Burnham Holdings Cl. A	$0.00	0.29%	$1,550,250.00
109	XOTCX	Materials	Chemicals	LSB Industries	$0.00	0.29%	$1,550,021.20
110	XOTCX	Industrials	Electrical Equipment	American Superconductor	$0.00	0.29%	$1,543,436.44
111	XOTCX	Financials	Capital Markets	Perella Weinberg Partners Cl. A	$0.00	0.28%	$1,534,616.91
112	XOTCX	Consumer Staples	Food Products	J G Boswell Company	$0.00	0.27%	$1,479,060.00
113	XOTCX	Consumer Discretionary	Hotels, Restaurants & Leisure	Inspired Entertainment	$0.00	0.27%	$1,479,000.00
114	XOTCX	Industrials	Building Products	Janus International Group	$0.00	0.27%	$1,476,839.30
115	XOTCX	Materials	Chemicals	Orion	$0.00	0.27%	$1,448,432.16
116	XOTCX	Industrials	Trading Companies & Distributors	BlueLinx Holdings	$0.00	0.27%	$1,441,887.04
117	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	Evolv Technologies Holdings	$0.00	0.26%	$1,415,100.00
118	XOTCX	Information Technology	Communications Equipment	Ituran Location and Control	$0.00	0.26%	$1,398,000.00
119	XOTCX	Industrials	Construction & Engineering	Bowman Consulting Group	$0.00	0.26%	$1,391,600.00
120	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	AXT	$0.00	0.26%	$1,381,172.31
121	XOTCX	Financials	Capital Markets	Bridge Investment Group Holdings Cl. A	$0.00	0.25%	$1,370,000.00
122	XOTCX	Financials	Capital Markets	Westaim Corporation (The)	$0.00	0.25%	$1,365,767.00
123	XOTCX	Energy	Oil, Gas & Consumable Fuels	StealthGas	$0.00	0.25%	$1,364,204.16
124	XOTCX	Utilities	Water Utilities	Global Water Resources	$0.00	0.25%	$1,361,040.00
125	XOTCX	Energy	Oil, Gas & Consumable Fuels	Northern Oil & Gas	$0.00	0.25%	$1,357,056.00
126	XOTCX	Health Care	Life Sciences Tools & Services	Harvard Bioscience	$0.00	0.25%	$1,345,776.00
127	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	$0.00	0.25%	$1,335,441.00
128	XOTCX	Health Care	Biotechnology	Caribou Biosciences	$0.00	0.25%	$1,330,889.92
129	XOTCX	Health Care	Health Care Equipment & Supplies	Artivion	$0.00	0.25%	$1,326,732.00
130	XOTCX	Financials	Banks	Chemung Financial	$0.00	0.24%	$1,316,880.00
131	XOTCX	Health Care	Health Care Providers & Services	Great Elm Group	$0.00	0.24%	$1,309,910.40
132	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	$0.00	0.24%	$1,299,536.70
133	XOTCX	Financials	Banks	Live Oak Bancshares	$0.00	0.24%	$1,282,659.00
134	XOTCX	Information Technology	Communications Equipment	Applied Optoelectronics	$0.00	0.24%	$1,275,397.20
135	XOTCX	Information Technology	Software	American Software Cl. A	$0.00	0.24%	$1,272,690.40
136	XOTCX	Consumer Discretionary	Specialty Retail	Shoe Carnival	$0.00	0.24%	$1,268,916.48
137	XOTCX	Consumer Discretionary	Household Durables	Lifetime Brands	$0.00	0.23%	$1,250,201.12
138	XOTCX	Financials	Banks	HBT Financial	$0.00	0.23%	$1,247,062.88
139	XOTCX	Industrials	Construction & Engineering	MasTec	$0.00	0.23%	$1,239,012.75
140	XOTCX	Financials	Capital Markets	U.S. Global Investors Cl. A	$0.00	0.23%	$1,221,682.12
141	XOTCX	Industrials	Commercial Services & Supplies	Acme United	$0.00	0.22%	$1,174,750.00
142	XOTCX	Industrials	Commercial Services & Supplies	Montrose Environmental Group	$0.00	0.21%	$1,154,535.75
143	XOTCX	Industrials	Professional Services	NV5 Global	$0.00	0.21%	$1,117,314.00
144	XOTCX	Health Care	Health Care Providers & Services	Cross Country Healthcare	$0.00	0.20%	$1,102,608.00
145	XOTCX	Health Care	Health Care Equipment & Supplies	Utah Medical Products	$0.00	0.20%	$1,074,756.54
146	XOTCX	Materials	Metals & Mining	Compass Minerals International	$0.00	0.20%	$1,064,165.66
147	XOTCX	Health Care	Biotechnology	CareDx	$0.00	0.20%	$1,059,000.00
148	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	$0.00	0.19%	$1,043,512.47
149	XOTCX	Industrials	Machinery	Standex International	$0.00	0.19%	$1,038,654.00
150	XOTCX	Real Estate	Real Estate Management & Development	Real Matters	$0.00	0.19%	$1,036,905.33
151	XOTCX	Consumer Discretionary	Automobile Components	Stoneridge	$0.00	0.19%	$1,036,328.00
152	XOTCX	Financials	Banks	WSFS Financial	$0.00	0.19%	$1,015,650.00
153	XOTCX	Industrials	Commercial Services & Supplies	Civeo Corporation	$0.00	0.19%	$1,006,848.15
154	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	PDF Solutions	$0.00	0.19%	$999,999.00
155	XOTCX	Consumer Discretionary	Automobile Components	Patrick Industries	$0.00	0.19%	$998,769.20
156	XOTCX	Financials	Capital Markets	Urbana Corporation	$0.00	0.18%	$955,977.90
157	XOTCX	Industrials	Construction & Engineering	Limbach Holdings	$0.00	0.18%	$953,322.72
158	XOTCX	Health Care	Life Sciences Tools & Services	Azenta	$0.00	0.18%	$946,396.00
159	XOTCX	Financials	Capital Markets	B. Riley Financial	$0.00	0.18%	$944,880.61
160	XOTCX	Health Care	Pharmaceuticals	Knight Therapeutics	$0.00	0.17%	$927,319.14
161	XOTCX	Information Technology	Software	Coveo Solutions	$0.00	0.16%	$887,940.61
162	XOTCX	Financials	Capital Markets	Open Lending	$0.00	0.16%	$877,345.26
163	XOTCX	Financials	Capital Markets	MarketWise Cl. A	$0.00	0.16%	$865,000.00
164	XOTCX	Energy	Oil, Gas & Consumable Fuels	Kimbell Royalty Partners L.P.	$0.00	0.16%	$864,836.48
165	XOTCX	Consumer Staples	Food Products	John B. Sanfilippo & Son	$0.00	0.16%	$836,768.00
166	XOTCX	Industrials	Construction & Engineering	Matrix Service	$0.00	0.15%	$806,752.45
167	XOTCX	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	$0.00	0.15%	$795,312.50
168	XOTCX	Financials	Insurance	Tiptree	$0.00	0.15%	$788,330.88
169	XOTCX	Financials	Insurance	Ambac Financial Group	$0.00	0.14%	$781,656.30
170	XOTCX	Industrials	Professional Services	Resources Connection	$0.00	0.14%	$780,388.00
171	XOTCX	Consumer Discretionary	Household Durables	Beazer Homes USA	$0.00	0.14%	$773,456.80
172	XOTCX	Industrials	Construction & Engineering	Granite Construction	$0.00	0.14%	$771,255.00
173	XOTCX	Information Technology	Software	Upland Software	$0.00	0.14%	$754,269.00
174	XOTCX	Materials	Metals & Mining	Universal Stainless & Alloy Products	$0.00	0.14%	$753,760.40
175	XOTCX	Financials	Capital Markets	Value Line	$0.00	0.14%	$752,085.00
176	XOTCX	Health Care	Biotechnology	Absci	$0.00	0.14%	$749,822.48
177	XOTCX	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	$0.00	0.13%	$712,546.77
178	XOTCX	Information Technology	Software	Model N	$0.00	0.13%	$711,750.00
179	XOTCX	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	$0.00	0.13%	$703,100.00
180	XOTCX	Financials	Banks	Bank of N.T. Butterfield & Son	$0.00	0.13%	$699,525.33
181	XOTCX	Industrials	Building Products	Quanex Building Products	$0.00	0.13%	$699,349.14
182	XOTCX	Health Care	Biotechnology	MeiraGTx Holdings	$0.00	0.13%	$694,408.00
183	XOTCX	Information Technology	Communications Equipment	Harmonic	$0.00	0.12%	$672,000.00
184	XOTCX	Information Technology	Software	Riskified Cl. A	$0.00	0.12%	$665,738.37
185	XOTCX	Health Care	Biotechnology	Avid Bioservices	$0.00	0.12%	$665,310.00
186	XOTCX	Health Care	Health Care Equipment & Supplies	Semler Scientific	$0.00	0.12%	$654,304.00
187	XOTCX	Materials	Chemicals	Bioceres Crop Solutions	$0.00	0.12%	$633,000.00
188	XOTCX	Information Technology	Software	Digital Turbine	$0.00	0.12%	$632,730.00
189	XOTCX	Industrials	Electrical Equipment	Allient	$0.00	0.11%	$619,048.00
190	XOTCX	Consumer Discretionary	Diversified Consumer Services	Park Lawn	$0.00	0.11%	$616,440.90
191	XOTCX	Consumer Staples	Food Products	Vital Farms	$0.00	0.11%	$596,013.75
192	XOTCX	Health Care	Health Care Providers & Services	ModivCare	$0.00	0.11%	$586,250.00
193	XOTCX	Industrials	Aerospace & Defense	Innovative Solutions and Support	$0.00	0.11%	$577,020.96
194	XOTCX	Health Care	Biotechnology	Viking Therapeutics	$0.00	0.11%	$569,982.00
195	XOTCX	Health Care	Life Sciences Tools & Services	OmniAb	$0.00	0.11%	$566,866.96
196	XOTCX	Financials	Insurance	International General Insurance Holdings	$0.00	0.10%	$563,629.58
197	XOTCX	Industrials	Professional Services	Franklin Covey	$0.00	0.10%	$560,907.62
198	XOTCX	Health Care	Health Care Equipment & Supplies	Inogen	$0.00	0.10%	$559,016.97
199	XOTCX	Industrials	Machinery	Shyft Group (The)	$0.00	0.10%	$558,688.86
200	XOTCX	Health Care	Health Care Equipment & Supplies	Atrion Corporation	$0.00	0.10%	$556,260.00
201	XOTCX	Health Care	Life Sciences Tools & Services	Inotiv	$0.00	0.10%	$555,390.98
202	XOTCX	Financials	Financial Services	Cass Information Systems	$0.00	0.10%	$551,016.63
203	XOTCX	Health Care	Pharmaceuticals	Theravance Biopharma	$0.00	0.10%	$529,310.73
204	XOTCX	Energy	Energy Equipment & Services	Newpark Resources	$0.00	0.10%	$519,414.02
205	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Amtech Systems	$0.00	0.09%	$498,715.44
206	XOTCX	Consumer Staples	Beverages	Primo Water	$0.00	0.09%	$487,864.11
207	XOTCX	Health Care	Biotechnology	X4 Pharmaceuticals	$0.00	0.09%	$475,884.57
208	XOTCX	Financials	Capital Markets	Fiera Capital Cl. A	$0.00	0.09%	$475,641.35
209	XOTCX	Industrials	Machinery	Luxfer Holdings	$0.00	0.09%	$472,467.57
210	XOTCX	Information Technology	Software	Mitek Systems	$0.00	0.08%	$458,179.50
211	XOTCX	Health Care	Health Care Equipment & Supplies	AtriCure	$0.00	0.08%	$456,300.00
212	XOTCX	Information Technology	Software	Dye & Durham	$0.00	0.08%	$453,211.35
213	XOTCX	Industrials	Aerospace & Defense	CPI Aerostructures	$0.00	0.08%	$443,898.00
214	XOTCX	Consumer Discretionary	Automobile Components	Motorcar Parts of America	$0.00	0.08%	$440,592.00
215	XOTCX	Industrials	Marine Transportation	Algoma Central	$0.00	0.08%	$437,636.12
216	XOTCX	Financials	Banks	Hingham Institution for Savings	$0.00	0.08%	$431,090.66
217	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	$0.00	0.08%	$423,776.00
218	XOTCX	Financials	Banks	Dime Community Bancshares	$0.00	0.08%	$416,420.46
219	XOTCX	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	$0.00	0.08%	$415,844.00
220	XOTCX	Industrials	Trading Companies & Distributors	Alta Equipment Group	$0.00	0.08%	$415,733.85
221	XOTCX	Financials	Banks	Origin Bancorp	$0.00	0.08%	$407,994.40
222	XOTCX	Health Care	Life Sciences Tools & Services	Lifecore Biomedical	$0.00	0.07%	$401,489.10
223	XOTCX	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	$0.00	0.07%	$394,516.00
224	XOTCX	Financials	Banks	Unity Bancorp	$0.00	0.07%	$392,748.00
225	XOTCX	Health Care	Biotechnology	Actinium Pharmaceuticals	$0.00	0.07%	$391,500.00
226	XOTCX	Industrials	Trading Companies & Distributors	Hudson Technologies	$0.00	0.07%	$374,901.51
227	XOTCX	Health Care	Biotechnology	Travere Therapeutics	$0.00	0.07%	$366,787.83
228	XOTCX	Materials	Metals & Mining	Ryerson Holding	$0.00	0.07%	$362,637.50
229	XOTCX	Information Technology	Communications Equipment	Aviat Networks	$0.00	0.07%	$355,143.42
230	XOTCX	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	$0.00	0.07%	$351,780.00
231	XOTCX	Financials	Banks	First Bancshares (The)	$0.00	0.07%	$350,792.10
232	XOTCX	Health Care	Life Sciences Tools & Services	MaxCyte	$0.00	0.06%	$341,183.32
233	XOTCX	Industrials	Machinery	Hurco Companies	$0.00	0.06%	$333,970.56
234	XOTCX	Financials	Banks	CNB Financial	$0.00	0.06%	$328,279.00
235	XOTCX	Health Care	Biotechnology	Prime Medicine	$0.00	0.06%	$323,498.00
236	XOTCX	Financials	Financial Services	Cantaloupe	$0.00	0.06%	$321,500.00
237	XOTCX	Energy	Oil, Gas & Consumable Fuels	SilverBow Resources	$0.00	0.06%	$319,004.16
238	XOTCX	Health Care	Biotechnology	Fate Therapeutics	$0.00	0.06%	$318,548.66
239	XOTCX	Materials	Metals & Mining	Alphamin Resources	$0.00	0.06%	$318,507.77
240	XOTCX	Industrials	Ground Transportation	FTAI Infrastructure	$0.00	0.06%	$315,689.32
241	XOTCX	Health Care	Biotechnology	Kymera Therapeutics	$0.00	0.05%	$284,455.20
242	XOTCX	Consumer Staples	Food Products	Seneca Foods Cl. A	$0.00	0.05%	$273,859.70
243	XOTCX	Consumer Discretionary	Specialty Retail	Destination XL Group	$0.00	0.05%	$270,000.00
244	XOTCX	Health Care	Health Care Providers & Services	Castle Biosciences	$0.00	0.05%	$246,418.75
245	XOTCX	Health Care	Biotechnology	Werewolf Therapeutics	$0.00	0.04%	$241,840.08
246	XOTCX	Energy	Oil, Gas & Consumable Fuels	GeoPark	$0.00	0.04%	$240,960.00
247	XOTCX	Materials	Chemicals	Rayonier Advanced Materials	$0.00	0.04%	$239,000.00
248	XOTCX	Industrials	Machinery	Taylor Devices	$0.00	0.04%	$235,213.02
249	XOTCX	Financials	Financial Services	Waterloo Investment Holdings	$0.00	0.04%	$225,680.00
250	XOTCX	Health Care	Pharmaceuticals	Avadel Pharmaceuticals ADR	$0.00	0.04%	$221,292.78
251	XOTCX	Health Care	Biotechnology	Agios Pharmaceuticals	$0.00	0.04%	$214,563.12
252	XOTCX	Industrials	Construction & Engineering	Argan	$0.00	0.04%	$207,668.86
253	XOTCX	Health Care	Health Care Equipment & Supplies	ClearPoint Neuro	$0.00	0.04%	$198,594.00
254	XOTCX	Health Care	Biotechnology	4D Molecular Therapeutics	$0.00	0.04%	$196,034.58
255	XOTCX	Health Care	Biotechnology	C4 Therapeutics	$0.00	0.04%	$192,844.68
256	XOTCX	Financials	Banks	Citizens Bancshares	$0.00	0.03%	$156,736.00
257	XOTCX	Information Technology	Communications Equipment	Genasys	$0.00	0.03%	$152,101.86
258	XOTCX	Financials	Banks	OP Bancorp	$0.00	0.03%	$144,710.00
259	XOTCX	Financials	Banks	United Bancorporation of Alabama	$0.00	0.03%	$144,429.30
260	XOTCX	Financials	Banks	First National Bank Alaska	$0.00	0.03%	$138,826.25
261	XOTCX	Health Care	Biotechnology	Relay Therapeutics	$0.00	0.02%	$118,042.60
262	XOTCX	Information Technology	Software	Optiva	$0.00	0.02%	$117,411.70
263	XOTCX	Bonds & Preferreds	Bonds & Preferreds	Imperial Petroleum 8.75% Series A	$0.00	0.02%	$112,663.20
264	XOTCX	Industrials	Professional Services	Spire Global Cl. A	$0.00	0.01%	$75,000.00
265	XOTCX	Communication Services	Entertainment	Chicken Soup for the Soul Entertainment Cl. A	$0.00	0.01%	$54,259.85
266	XOTCX	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	$0.00	0.00%	$35,279.96
267	XOTCX	Consumer Staples	Consumer Staples Distribution & Retail	Rite Aid	$0.00	0.00%	$34,000.00
268	XOTCX	Consumer Staples	Food Products	CubicFarm Systems	$0.00	0.00%	$6,496.64
269	XOTCX	Information Technology	IT Services	Liberated Syndication	$0.00	0.00%	$0.00
270	XOTCX	Financials	Banks	Midway Investments	$0.00	0.00%	$0.00

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Holdings as of: 03/31/24

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