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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	147361	$120.77	3.21%	$17,796,787.97
2		Repurchase Agreement			Fixed Income Clearing Corporation	15045741	$100.00	2.71%	$15,045,740.88
3	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	287024	$52.08	2.70%	$14,948,209.92
4	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	104132	$129.86	2.44%	$13,522,581.52
5	SII CN	Common Stock	Financials	Capital Markets	Sprott	290119	$43.34	2.27%	$12,572,645.64
6	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	414856	$27.69	2.07%	$11,487,362.64
7	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	53757	$199.62	1.94%	$10,730,972.34
8	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	629619	$16.84	1.91%	$10,602,783.96
9	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1532872	$6.19	1.71%	$9,486,590.00
10	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	1030800	$8.41	1.56%	$8,665,899.66
11	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	667688	$12.34	1.49%	$8,239,269.92
12	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	698185	$10.69	1.35%	$7,463,597.65
13	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	292532	$25.04	1.32%	$7,325,001.28
14	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	352409	$19.33	1.23%	$6,812,065.97
15	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	84775	$79.85	1.22%	$6,769,283.75
16	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	321900	$20.51	1.19%	$6,602,169.00
17	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	31500	$208.34	1.18%	$6,562,710.00
18	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	30766	$207.56	1.15%	$6,385,790.96
19	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	177900	$34.69	1.11%	$6,171,351.00
20	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1191159	$5.00	1.07%	$5,955,795.00
21	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	47035	$124.64	1.06%	$5,862,442.40
22	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	151857	$38.51	1.05%	$5,848,013.07
23	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	629194	$9.25	1.05%	$5,820,044.50
24	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	355500	$16.26	1.04%	$5,780,430.00
25	ULH	Common Stock	Industrials	Ground Transportation	Universal Logistics Holdings	125240	$43.11	0.97%	$5,399,096.40
26	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	305264	$17.24	0.95%	$5,262,751.36
27	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	261044	$19.93	0.94%	$5,201,771.45
28	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	271200	$19.13	0.94%	$5,188,056.00
29	NEWT	Common Stock	Financials	Financial Services	NewtekOne	413748	$12.46	0.93%	$5,155,300.08
30	SAND	Common Stock	Materials	Metals & Mining	Sandstorm Gold	810000	$6.00	0.88%	$4,860,000.00
31	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	194815	$24.76	0.87%	$4,823,619.40
32	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	119324	$38.96	0.84%	$4,648,863.04
33	GHM	Common Stock	Industrials	Machinery	Graham Corporation	149850	$29.59	0.80%	$4,434,061.50
34	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	162038	$27.35	0.80%	$4,431,739.30
35	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	370697	$11.21	0.75%	$4,155,513.37
36	MGNI	Common Stock	Communication Services	Media	Magnite	298173	$13.85	0.74%	$4,129,696.05
37	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	621067	$6.65	0.74%	$4,128,353.97
38	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	167615	$23.60	0.71%	$3,955,714.00
39	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	59464	$65.83	0.71%	$3,914,515.12
40	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	121355	$31.81	0.70%	$3,860,302.55
41	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	321700	$11.90	0.69%	$3,827,241.67
42	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	45997	$81.88	0.68%	$3,766,234.36
43	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	89910	$41.65	0.68%	$3,744,751.50
44	ARCT	Common Stock	Health Care	Biotechnology	Arcturus Therapeutics Holdings	155803	$23.21	0.65%	$3,616,187.63
45	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	171150	$20.78	0.64%	$3,556,497.00
46	FORR	Common Stock	Industrials	Professional Services	Forrester Research	188829	$18.01	0.61%	$3,400,810.29
47	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$19.25	0.59%	$3,294,350.25
48	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	343000	$9.46	0.59%	$3,244,831.34
49	004490 KS	Common Stock	Consumer Discretionary	Automobile Components	Sebang Global Battery	50500	$64.14	0.58%	$3,238,827.61
50	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	81000	$39.93	0.58%	$3,234,330.00
51	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	199970	$16.15	0.58%	$3,229,515.50
52	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	42198	$75.76	0.58%	$3,196,920.48
53	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	167400	$18.91	0.57%	$3,165,023.10
54	ALKT	Common Stock	Information Technology	Software	Alkami Technology	100156	$31.54	0.57%	$3,158,920.24
55	CDNA	Common Stock	Health Care	Biotechnology	CareDx	100000	$31.23	0.56%	$3,122,500.00
56	NWPX	Common Stock	Industrials	Construction & Engineering	Northwest Pipe	68789	$45.13	0.56%	$3,104,447.57
57	CVO CN	Common Stock	Information Technology	Software	Coveo Solutions	680319	$4.54	0.56%	$3,088,586.39
58	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	229416	$13.03	0.54%	$2,989,290.48
59	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	73400	$40.59	0.54%	$2,978,983.33
60	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	36900	$79.87	0.53%	$2,947,203.00
61	HIMS	Common Stock	Health Care	Health Care Providers & Services	Hims & Hers Health Cl. A	160000	$18.42	0.53%	$2,947,200.00
62	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	90909	$32.02	0.53%	$2,910,906.18
63	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	8949	$316.70	0.51%	$2,834,148.30
64	SBLK	Common Stock	Industrials	Marine Transportation	Star Bulk Carriers	119143	$23.69	0.51%	$2,822,497.67
65	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	175000	$16.07	0.51%	$2,812,250.00
66	AGX	Common Stock	Industrials	Construction & Engineering	Argan	27507	$101.43	0.50%	$2,790,035.01
67	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	58570	$47.49	0.50%	$2,781,489.30
68	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	280983	$9.86	0.50%	$2,769,420.97
69	RMR	Common Stock	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	108200	$25.38	0.50%	$2,746,116.00
70	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	33140	$82.73	0.49%	$2,741,672.20
71	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	38973	$69.80	0.49%	$2,720,315.40
72	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	140676	$19.31	0.49%	$2,716,453.56
73	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	6210	$428.24	0.48%	$2,659,370.40
74	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	185678	$14.31	0.48%	$2,657,052.18
75	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	325135	$8.16	0.48%	$2,653,101.60
76	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	52700	$49.32	0.47%	$2,599,120.55
77	QTRX	Common Stock	Health Care	Life Sciences Tools & Services	Quanterix Corporation	199800	$12.96	0.47%	$2,589,408.00
78	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	11396	$221.99	0.46%	$2,529,798.04
79	CVEO	Common Stock	Industrials	Commercial Services & Supplies	Civeo Corporation	90000	$27.40	0.44%	$2,466,000.00
80	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	29753	$78.51	0.42%	$2,335,908.03
81	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	76981	$30.15	0.42%	$2,320,977.15
82	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	85788	$26.27	0.41%	$2,253,650.76
83	MAG	Common Stock	Materials	Metals & Mining	MAG Silver	154050	$14.04	0.39%	$2,162,862.00
84	BBDC	Common Stock	Financials	Capital Markets	Barings BDC	215300	$9.80	0.38%	$2,109,940.00
85	SMHI	Common Stock	Energy	Energy Equipment & Services	SEACOR Marine Holdings	216957	$9.65	0.38%	$2,093,635.05
86	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	107169	$19.14	0.37%	$2,051,214.66
87	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	77685	$26.30	0.37%	$2,043,115.50
88	FSTR	Common Stock	Industrials	Machinery	L B Foster Company	95300	$20.43	0.35%	$1,946,979.00
89	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	70000	$27.53	0.35%	$1,927,100.00
90	BELFA	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. A	18805	$99.43	0.34%	$1,869,781.15
91	NR	Common Stock	Energy	Energy Equipment & Services	Newpark Resources	265732	$6.93	0.33%	$1,841,522.76
92	IVAC	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Intevac	539400	$3.40	0.33%	$1,833,960.00
93	LUNA	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	752876	$2.35	0.32%	$1,769,258.60
94	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1068000	$1.62	0.31%	$1,728,652.11
95	ECN CN	Common Stock	Financials	Financial Services	ECN Capital	1031200	$1.63	0.30%	$1,677,429.85
96	PSTL	Common Stock	Real Estate	Office REITs	Postal Realty Trust Cl. A	114000	$14.64	0.30%	$1,668,960.00
97	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	147336	$11.13	0.30%	$1,639,849.68
98	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	15405	$104.51	0.29%	$1,609,924.73
99	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	60200	$26.62	0.29%	$1,602,524.00
100	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	82000	$19.48	0.29%	$1,597,360.00
101	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha & Omega Semiconductor	42822	$37.12	0.29%	$1,589,552.64
102	SMP	Common Stock	Consumer Discretionary	Automobile Components	Standard Motor Products	47460	$33.20	0.28%	$1,575,672.00
103	GASS	Common Stock	Energy	Oil, Gas & Consumable Fuels	StealthGas	229664	$6.81	0.28%	$1,564,011.84
104	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	115860	$13.46	0.28%	$1,559,475.60
105	REAL CN	Common Stock	Real Estate	Real Estate Management & Development	Real Matters	229500	$6.77	0.28%	$1,552,682.17
106	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	277913	$5.56	0.28%	$1,545,196.28
107	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	49700	$31.09	0.28%	$1,545,173.00
108	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	34632	$43.85	0.27%	$1,518,613.20
109	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	189100	$7.96	0.27%	$1,504,466.71
110	CHMG	Common Stock	Financials	Banks	Chemung Financial	31000	$48.02	0.27%	$1,488,620.00
111	WED CN	Common Stock	Financials	Capital Markets	Westaim Corporation (The)	500000	$2.94	0.27%	$1,471,403.75
112	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	227770	$6.43	0.26%	$1,464,561.10
113	JYNT	Common Stock	Health Care	Health Care Providers & Services	Joint Corp. (The)	127484	$11.44	0.26%	$1,458,416.96
114	HBT	Common Stock	Financials	Banks	HBT Financial	65408	$21.88	0.26%	$1,431,127.04
115	LXU	Common Stock	Materials	Chemicals	LSB Industries	176540	$8.04	0.26%	$1,419,381.60
116	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	80828	$17.55	0.26%	$1,418,531.40
117	LPRO	Common Stock	Financials	Capital Markets	Open Lending	231640	$6.12	0.26%	$1,417,636.80
118	HAYN	Common Stock	Materials	Metals & Mining	Haynes International	23799	$59.54	0.26%	$1,416,992.46
119	CDMO	Common Stock	Health Care	Biotechnology	Avid Bioservices	124227	$11.38	0.25%	$1,413,703.26
120	INSE	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Inspired Entertainment	150000	$9.27	0.25%	$1,390,500.00
121	BWEL!	Common Stock	Consumer Staples	Food Products	J G Boswell Company	2490	$550.01	0.25%	$1,369,524.90
122	VMEO	Common Stock	Communication Services	Interactive Media & Services	Vimeo	269591	$5.05	0.25%	$1,361,434.55
123	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	10576	$128.08	0.24%	$1,354,574.08
124	NRC	Common Stock	Health Care	Health Care Providers & Services	National Research	59221	$22.86	0.24%	$1,353,792.06
125	GWRS	Common Stock	Utilities	Water Utilities	Global Water Resources	106000	$12.59	0.24%	$1,334,540.00
126	ITRN	Common Stock	Information Technology	Communications Equipment	Ituran Location and Control	50000	$26.54	0.24%	$1,327,000.00
127	BURCA!	Common Stock	Industrials	Building Products	Burnham Holdings Cl. A	97000	$13.50	0.24%	$1,309,500.00
128	ACTG	Common Stock	Financials	Financial Services	Acacia Research	280131	$4.66	0.24%	$1,305,410.46
129	GEG	Common Stock	Financials	Capital Markets	Great Elm Group	682245	$1.91	0.24%	$1,303,087.95
130	EVLV	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Evolv Technologies Holdings	318000	$4.05	0.23%	$1,287,900.00
131	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	20241	$62.33	0.23%	$1,261,621.53
132	MXCT	Common Stock	Health Care	Life Sciences Tools & Services	MaxCyte	323924	$3.89	0.23%	$1,260,064.36
133	LGTY	Common Stock	Information Technology	Software	Logility Supply Chain Solutions	111152	$11.19	0.22%	$1,243,790.88
134	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	109489	$11.32	0.22%	$1,239,415.48
135	TTGT	Common Stock	Communication Services	Media	TechTarget	50000	$24.45	0.22%	$1,222,500.00
136	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	22977	$52.84	0.22%	$1,214,104.68
137	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	28293	$42.44	0.22%	$1,200,754.92
138	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	614552	$1.93	0.21%	$1,186,085.36
139	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	45600	$25.90	0.21%	$1,181,040.00
140	WSFS	Common Stock	Financials	Banks	WSFS Financial	22500	$50.99	0.21%	$1,147,275.00
141	CLAR	Common Stock	Consumer Discretionary	Leisure Products	Clarus Corporation	254903	$4.50	0.21%	$1,147,063.50
142	GROW	Common Stock	Financials	Capital Markets	U.S. Global Investors Cl. A	439454	$2.58	0.20%	$1,133,791.32
143	ATRC	Common Stock	Health Care	Health Care Equipment & Supplies	AtriCure	40303	$28.04	0.20%	$1,130,096.12
144	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	41566	$26.49	0.20%	$1,101,083.34
145	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	147941	$7.30	0.19%	$1,079,969.30
146	GVA	Common Stock	Industrials	Construction & Engineering	Granite Construction	13500	$79.28	0.19%	$1,070,280.00
147	NVEE	Common Stock	Industrials	Professional Services	NV5 Global	11400	$93.48	0.19%	$1,065,672.00
148	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	25000	$41.64	0.19%	$1,041,000.00
149	GUD CN	Common Stock	Health Care	Pharmaceuticals	Knight Therapeutics	237000	$4.38	0.19%	$1,039,158.56
150	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	10214	$99.54	0.18%	$1,016,701.56
151	UTMD	Common Stock	Health Care	Health Care Equipment & Supplies	Utah Medical Products	15114	$66.91	0.18%	$1,011,277.74
152	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	38990	$25.70	0.18%	$1,002,043.00
153	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	68206	$14.57	0.18%	$993,761.42
154	HBIO	Common Stock	Health Care	Life Sciences Tools & Services	Harvard Bioscience	358391	$2.69	0.17%	$964,071.79
155	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	40000	$24.08	0.17%	$963,200.00
156	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	24228	$39.63	0.17%	$960,155.64
157	LPG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorian LPG	27631	$34.42	0.17%	$951,059.02
158	URB CN	Common Stock	Financials	Capital Markets	Urbana Corporation	237600	$4.00	0.17%	$950,435.14
159	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	20582	$46.00	0.17%	$946,772.00
160	ENFN	Common Stock	Information Technology	Software	Enfusion Cl. A	99715	$9.49	0.17%	$946,295.35
161	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	170044	$5.54	0.17%	$942,043.76
162	SRDX	Common Stock	Health Care	Health Care Equipment & Supplies	Surmodics	23900	$38.78	0.17%	$926,842.00
163	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	68900	$13.44	0.17%	$926,016.00
164	KRP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Kimbell Royalty Partners L.P.	55724	$16.09	0.16%	$896,599.16
165	VALU	Common Stock	Financials	Capital Markets	Value Line	18570	$46.50	0.16%	$863,505.00
166	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	59255	$14.50	0.15%	$859,197.50
167	IMXI	Common Stock	Financials	Financial Services	International Money Express	43969	$18.49	0.15%	$812,986.81
168	CMP	Common Stock	Materials	Metals & Mining	Compass Minerals International	67609	$12.02	0.15%	$812,660.18
169	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	21867	$36.88	0.15%	$806,454.96
170	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	5573	$142.37	0.14%	$793,428.01
171	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	41627	$19.00	0.14%	$790,913.00
172	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	117235	$6.74	0.14%	$790,163.90
173	LCUT	Common Stock	Consumer Discretionary	Household Durables	Lifetime Brands	119294	$6.54	0.14%	$780,182.76
174	APPS	Common Stock	Information Technology	Software	Digital Turbine	241500	$3.07	0.13%	$741,405.00
175	MTZ	Common Stock	Industrials	Construction & Engineering	MasTec	5979	$123.10	0.13%	$736,014.90
176	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	55561	$12.95	0.13%	$719,514.95
177	ZIP	Common Stock	Communication Services	Interactive Media & Services	ZipRecruiter Cl. A	75428	$9.50	0.13%	$716,566.00
178	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	61915	$11.53	0.13%	$713,879.95
179	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	70972	$9.36	0.12%	$664,297.92
180	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	189700	$3.44	0.12%	$652,568.00
181	HSII	Common Stock	Industrials	Professional Services	Heidrick & Struggles International	16675	$38.86	0.12%	$647,990.50
182	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	56200	$11.19	0.11%	$628,878.00
183	UPLD	Common Stock	Information Technology	Software	Upland Software	244100	$2.49	0.11%	$607,809.00
184	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	154191	$3.82	0.11%	$589,009.62
185	FC	Common Stock	Industrials	Professional Services	Franklin Covey	14287	$41.13	0.11%	$587,624.31
186	ZEUS	Common Stock	Materials	Metals & Mining	Olympic Steel	14897	$39.00	0.10%	$580,983.00
187	RGP	Common Stock	Industrials	Professional Services	Resources Connection	59300	$9.70	0.10%	$575,210.00
188	MGTX	Common Stock	Health Care	Biotechnology	MeiraGTx Holdings	137025	$4.17	0.10%	$571,394.25
189	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	222500	$2.56	0.10%	$569,600.00
190	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	123213	$4.60	0.10%	$566,792.12
191	SHYF	Common Stock	Industrials	Machinery	Shyft Group (The)	44983	$12.55	0.10%	$564,536.65
192	OABI	Common Stock	Health Care	Life Sciences Tools & Services	OmniAb	131284	$4.23	0.10%	$555,331.32
193	ASYS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amtech Systems	92184	$5.80	0.10%	$534,667.20
194	SMLR	Common Stock	Health Care	Health Care Equipment & Supplies	Semler Scientific	22400	$23.55	0.10%	$527,520.00
195	ISSC	Common Stock	Industrials	Aerospace & Defense	Innovative Solutions and Support	78828	$6.52	0.09%	$513,958.56
196	NX	Common Stock	Industrials	Building Products	Quanex Building Products	18198	$27.75	0.09%	$504,994.50
197	INGN	Common Stock	Health Care	Health Care Equipment & Supplies	Inogen	51891	$9.70	0.09%	$503,342.70
198	TRAK	Common Stock	Information Technology	Software	ReposiTrak	26910	$18.47	0.09%	$497,027.70
199	TBPH	Common Stock	Health Care	Pharmaceuticals	Theravance Biopharma	59009	$8.06	0.09%	$475,612.54
200	AXTI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	AXT	190909	$2.42	0.08%	$461,999.78
201	NATH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Nathan's Famous	5677	$80.90	0.08%	$459,269.30
202	ALC CN	Common Stock	Industrials	Marine Transportation	Algoma Central	40000	$10.97	0.08%	$438,611.41
203	UNTY	Common Stock	Financials	Banks	Unity Bancorp	12325	$34.06	0.08%	$419,789.50
204	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	468951	$0.87	0.07%	$409,155.37
205	CZBS!	Common Stock	Financials	Banks	Citizens Bancshares	7775	$51.25	0.07%	$398,468.75
206	BIOX	Common Stock	Materials	Chemicals	Bioceres Crop Solutions	50000	$7.87	0.07%	$393,500.00
207	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	30276	$12.23	0.07%	$370,275.48
208	UBAB!	Common Stock	Financials	Banks	United Bancorporation of Alabama	7281	$50.73	0.07%	$369,365.13
209	MODV	Common Stock	Health Care	Health Care Providers & Services	ModivCare	25000	$14.28	0.06%	$357,000.00
210	HURC	Common Stock	Industrials	Machinery	Hurco Companies	16566	$21.07	0.06%	$349,045.62
211	MKTW	Common Stock	Financials	Capital Markets	MarketWise Cl. A	500000	$0.67	0.06%	$334,150.00
212	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	1234	$243.31	0.05%	$300,244.54
213	CRBU	Common Stock	Health Care	Biotechnology	Caribou Biosciences	142912	$1.96	0.05%	$280,107.52
214	FBAK!	Common Stock	Financials	Banks	First National Bank Alaska	1338	$204.25	0.05%	$273,286.50
215	CASS	Common Stock	Financials	Financial Services	Cass Information Systems	6093	$41.48	0.05%	$252,737.64
216	KTHN!	Common Stock	Financials	Banks	Katahdin Bankshares	10817	$22.22	0.04%	$240,353.74
217	RILY	Common Stock	Financials	Capital Markets	B. Riley Financial	44633	$5.25	0.04%	$234,323.25
218	FFWM	Common Stock	Financials	Banks	First Foundation	20000	$6.24	0.02%	$124,800.00
219	EP0600395	Preferred Stock	Energy	Oil, Gas & Consumable Fuels	Imperial Petroleum 8.75% Series A	4784	$24.82	0.02%	$118,738.88
220	ATNM	Common Stock	Health Care	Biotechnology	Actinium Pharmaceuticals	50000	$1.88	0.02%	$94,000.00
221	OPT CN	Common Stock	Information Technology	Software	Optiva	28000	$3.10	0.02%	$86,746.28
222	CUB CN	Common Stock	Consumer Staples	Food Products	CubicFarm Systems	40000	$0.17	0.00%	$6,802.47
223	LSYN!	Common Stock	Information Technology	IT Services	Liberated Syndication	56000	$0.00	0.00%	$0.00
224	1515759D LN	Common Stock	Financials	Banks	Midway Investments	735647	$0.00	0.00%	$0.00

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Holdings as of: 09/30/24

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