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: 12/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	9370132	$100.00	1.49%	$9,370,131.50
2	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	117034	$72.88	1.35%	$8,529,437.92
3	SII CN	Common Stock	Financials	Capital Markets	Sprott	84310	$97.95	1.31%	$8,258,086.34
4	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	136887	$59.67	1.29%	$8,168,047.29
5	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	133960	$59.85	1.27%	$8,017,506.00
6	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	46558	$169.63	1.25%	$7,897,633.54
7	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	200815	$37.51	1.19%	$7,532,570.65
8	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	120223	$62.49	1.19%	$7,512,735.27
9	AGX	Common Stock	Industrials	Construction & Engineering	Argan	23832	$313.32	1.18%	$7,467,042.24
10	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	625444	$11.92	1.18%	$7,455,292.48
11	VNP CN	Common Stock	Materials	Chemicals	5N Plus	566464	$12.91	1.16%	$7,313,206.86
12	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	463316	$15.78	1.16%	$7,311,126.48
13	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	133511	$54.24	1.15%	$7,241,636.64
14	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	768129	$9.40	1.14%	$7,219,310.12
15	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	658593	$10.80	1.13%	$7,112,804.40
16	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	191926	$36.96	1.12%	$7,093,584.96
17	GHM	Common Stock	Industrials	Machinery	Graham Corporation	110033	$64.23	1.12%	$7,067,419.59
18	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	31718	$222.29	1.12%	$7,050,594.22
19	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	358823	$19.42	1.10%	$6,968,342.66
20	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	63275	$106.35	1.07%	$6,728,979.88
21	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	361038	$18.43	1.05%	$6,653,930.34
22	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	284324	$23.27	1.05%	$6,616,219.48
23	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	607688	$10.88	1.05%	$6,611,645.44
24	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	189262	$34.86	1.05%	$6,597,673.32
25	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	165044	$38.61	1.01%	$6,373,051.62
26	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	19197	$328.39	1.00%	$6,304,102.83
27	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	150648	$41.56	0.99%	$6,260,930.88
28	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	433849	$14.42	0.99%	$6,256,102.58
29	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	127000	$49.00	0.99%	$6,223,000.00
30	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	457539	$13.53	0.98%	$6,190,502.67
31	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	289845	$21.34	0.98%	$6,185,292.30
32	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	133326	$45.61	0.96%	$6,080,998.86
33	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	156848	$38.50	0.96%	$6,038,648.00
34	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1132375	$5.32	0.96%	$6,024,235.00
35	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	238738	$25.09	0.95%	$5,989,936.42
36	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	242657	$24.64	0.95%	$5,979,068.48
37	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	138000	$43.29	0.95%	$5,974,020.00
38	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	235241	$25.33	0.94%	$5,958,654.53
39	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	232840	$24.83	0.92%	$5,781,417.20
40	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	192211	$29.29	0.89%	$5,629,860.19
41	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	69677	$77.85	0.86%	$5,424,354.45
42	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	13749	$389.02	0.85%	$5,348,635.98
43	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	176216	$30.31	0.85%	$5,341,106.96
44	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	43950	$117.87	0.82%	$5,180,386.50
45	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	1024198	$5.05	0.82%	$5,172,199.90
46	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	593308	$8.69	0.82%	$5,155,846.52
47	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$29.75	0.81%	$5,091,052.42
48	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	194500	$26.13	0.81%	$5,082,285.00
49	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	626671	$8.06	0.80%	$5,049,711.31
50	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	208723	$24.18	0.80%	$5,046,922.14
51	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	147939	$33.65	0.79%	$4,978,147.35
52	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	485483	$10.19	0.78%	$4,947,071.77
53	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	28509	$172.77	0.78%	$4,925,499.93
54	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	44492	$110.63	0.78%	$4,922,149.96
55	NBN	Common Stock	Financials	Banks	Northeast Bank	46981	$103.93	0.77%	$4,882,735.33
56	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	84848	$56.73	0.76%	$4,813,427.04
57	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	66210	$72.29	0.76%	$4,786,320.90
58	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	60959	$78.50	0.76%	$4,785,281.50
59	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	600616	$7.85	0.75%	$4,712,858.78
60	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	45128	$102.79	0.74%	$4,638,707.12
61	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	38667	$116.19	0.71%	$4,492,814.95
62	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	244283	$18.23	0.71%	$4,453,279.09
63	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	27766	$157.86	0.69%	$4,383,140.76
64	CCB	Common Stock	Financials	Banks	Coastal Financial	37911	$114.59	0.69%	$4,344,221.49
65	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	147135	$29.15	0.68%	$4,288,985.25
66	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	297000	$14.37	0.68%	$4,267,890.00
67	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	193503	$22.04	0.68%	$4,264,806.12
68	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	1143751	$3.70	0.67%	$4,231,878.70
69	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	478586	$8.74	0.66%	$4,180,719.20
70	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	151857	$27.39	0.66%	$4,159,363.23
71	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	118847	$34.64	0.65%	$4,116,860.08
72	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	31567	$130.06	0.65%	$4,105,604.02
73	CDNA	Common Stock	Health Care	Biotechnology	CareDx	217313	$18.84	0.65%	$4,094,176.92
74	BCML	Common Stock	Financials	Banks	BayCom Corp.	138503	$29.40	0.65%	$4,071,988.20
75	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	14273	$283.96	0.64%	$4,052,961.08
76	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	381368	$10.52	0.64%	$4,011,991.36
77	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	317810	$12.62	0.64%	$4,010,762.20
78	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	253108	$15.76	0.63%	$3,988,982.08
79	HBT	Common Stock	Financials	Banks	HBT Financial	149673	$25.85	0.61%	$3,869,047.05
80	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	87260	$42.94	0.59%	$3,746,944.40
81	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	18087	$206.71	0.59%	$3,738,763.77
82	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	478435	$7.73	0.59%	$3,698,302.55
83	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	184097	$19.52	0.57%	$3,593,573.44
84	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	34997	$102.07	0.57%	$3,572,143.79
85	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	193569	$18.32	0.56%	$3,546,184.08
86	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	185924	$18.91	0.56%	$3,515,822.84
87	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	118000	$29.75	0.56%	$3,510,184.10
88	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	228976	$15.04	0.55%	$3,443,799.04
89	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	418692	$8.18	0.54%	$3,424,900.56
90	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	1053532	$3.25	0.54%	$3,423,979.00
91	MGNI	Common Stock	Communication Services	Media	Magnite	210376	$16.23	0.54%	$3,414,402.48
92	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	134068	$25.00	0.53%	$3,351,700.00
93	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	63527	$51.28	0.52%	$3,257,664.56
94	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	212101	$15.19	0.51%	$3,221,814.19
95	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	493804	$6.33	0.50%	$3,125,779.32
96	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	73400	$41.32	0.48%	$3,032,686.61
97	ISTR	Common Stock	Financials	Banks	Investar Holding	110540	$26.72	0.47%	$2,953,628.80
98	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	202630	$14.43	0.46%	$2,923,950.90
99	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	80471	$36.28	0.46%	$2,919,487.88
100	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	623310	$4.64	0.46%	$2,892,158.40
101	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	9033	$318.78	0.46%	$2,879,539.74
102	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	260012	$10.82	0.45%	$2,813,329.84
103	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	221049	$12.65	0.44%	$2,796,269.85
104	PPIH	Common Stock	Industrials	Machinery	Perma-Pipe International Holdings	90940	$30.36	0.44%	$2,760,938.40
105	ERII	Common Stock	Industrials	Machinery	Energy Recovery	201890	$13.49	0.43%	$2,723,496.10
106	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	52700	$51.43	0.43%	$2,710,221.08
107	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	66045	$40.31	0.42%	$2,662,273.95
108	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	132043	$20.05	0.42%	$2,647,462.15
109	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	187189	$13.98	0.41%	$2,616,902.22
110	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	889545	$2.88	0.41%	$2,561,889.60
111	JBI	Common Stock	Industrials	Building Products	Janus International Group	386127	$6.54	0.40%	$2,525,270.58
112	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	142581	$17.32	0.39%	$2,469,502.92
113	SMWB	Common Stock	Information Technology	Software	Similarweb	327060	$7.49	0.39%	$2,449,679.40
114	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1045000	$2.34	0.39%	$2,445,300.00
115	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	364372	$6.71	0.39%	$2,444,936.12
116	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	140676	$17.30	0.39%	$2,433,694.80
117	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	84114	$28.78	0.38%	$2,420,800.92
118	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	123318	$19.56	0.38%	$2,412,100.08
119	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	1856911	$1.28	0.38%	$2,376,846.08
120	BBBY	Common Stock	Consumer Discretionary	Specialty Retail	Bed Bath & Beyond	429601	$5.46	0.37%	$2,345,621.46
121	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	313295	$7.47	0.37%	$2,340,313.65
122	TWI	Common Stock	Industrials	Machinery	Titan International	298708	$7.83	0.37%	$2,338,883.64
123	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	53905	$42.96	0.37%	$2,315,758.80
124	ALKT	Common Stock	Information Technology	Software	Alkami Technology	100156	$23.07	0.37%	$2,310,598.92
125	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	81860	$27.29	0.35%	$2,233,959.40
126	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	83633	$26.40	0.35%	$2,207,911.20
127	INGN	Common Stock	Health Care	Health Care Equipment & Supplies	Inogen	327647	$6.72	0.35%	$2,201,787.84
128	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	355226	$5.79	0.33%	$2,056,758.54
129	TBI	Common Stock	Industrials	Professional Services	TrueBlue	443159	$4.55	0.32%	$2,016,373.45
130	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	100741	$19.81	0.32%	$1,995,679.21
131	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	236617	$8.10	0.30%	$1,916,597.70
132	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	215140	$8.84	0.30%	$1,901,837.60
133	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	88625	$21.04	0.30%	$1,864,670.00
134	KFRC	Common Stock	Industrials	Professional Services	Kforce	59301	$30.92	0.29%	$1,833,586.92
135	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	371908	$4.66	0.27%	$1,734,152.64
136	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	493666	$3.50	0.27%	$1,727,831.00
137	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	214606	$8.01	0.27%	$1,718,994.06
138	ASUR	Common Stock	Industrials	Professional Services	Asure Software	181676	$9.42	0.27%	$1,711,387.92
139	UNTY	Common Stock	Financials	Banks	Unity Bancorp	31688	$51.72	0.26%	$1,638,903.36
140	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	117109	$13.99	0.26%	$1,638,354.91
141	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	118348	$13.72	0.26%	$1,623,734.56
142	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	448049	$3.49	0.25%	$1,563,691.01
143	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	331605	$4.60	0.24%	$1,525,383.00
144	FBAK!	Common Stock	Financials	Banks	First National Bank Alaska	5071	$299.75	0.24%	$1,520,032.25
145	LXU	Common Stock	Materials	Chemicals	LSB Industries	175601	$8.50	0.24%	$1,492,608.50
146	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	87715	$16.88	0.23%	$1,480,629.20
147	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	110826	$12.84	0.23%	$1,423,005.84
148	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	59481	$22.36	0.21%	$1,329,995.16
149	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	39821	$33.02	0.21%	$1,314,889.42
150	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	960557	$1.33	0.20%	$1,277,540.81
151	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	50542	$24.53	0.20%	$1,239,795.26
152	FWRG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	First Watch Restaurant Group	81483	$15.08	0.19%	$1,228,763.64
153	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	19597	$59.33	0.18%	$1,162,690.01
154	MG	Common Stock	Industrials	Professional Services	Mistras Group	90320	$12.65	0.18%	$1,142,548.00
155	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	310904	$3.65	0.18%	$1,134,799.60
156	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	1267682	$0.87	0.17%	$1,099,079.51
157	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	283463	$3.80	0.17%	$1,078,049.51
158	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	26718	$39.85	0.17%	$1,064,712.30
159	RGP	Common Stock	Industrials	Professional Services	Resources Connection	204417	$5.04	0.16%	$1,030,261.68
160	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	115860	$8.65	0.16%	$1,002,189.00
161	DCTH	Common Stock	Health Care	Health Care Equipment & Supplies	Delcath Systems	95158	$10.10	0.15%	$961,095.80
162	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	509365	$1.55	0.13%	$789,515.75
163	WED CN	Common Stock	Financials	Capital Markets	Westaim Corporation (The)	38833	$18.58	0.11%	$721,461.15
164	UBAB!	Common Stock	Financials	Banks	United Bancorporation of Alabama	13420	$53.20	0.11%	$713,944.00
165	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	178940	$3.96	0.11%	$708,602.40
166	TKNO	Common Stock	Health Care	Life Sciences Tools & Services	Alpha Teknova	179552	$3.80	0.11%	$682,297.60
167	NX	Common Stock	Industrials	Building Products	Quanex Building Products	44176	$15.38	0.11%	$679,426.88
168	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	333323	$2.02	0.11%	$673,312.46
169	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	100898	$4.67	0.07%	$471,193.66
170	KTHN!	Common Stock	Financials	Banks	Katahdin Bankshares	14917	$29.00	0.07%	$432,593.00
171	WCCB!	Common Stock	Financials	Banks	West Coast Community Bancorp	9849	$43.75	0.07%	$430,893.75
172	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	285334	$1.10	0.05%	$313,867.40
173	WPRT	Common Stock	Industrials	Machinery	Westport Fuel Systems	139142	$1.57	0.03%	$218,452.94
174	CASS	Common Stock	Financials	Financial Services	Cass Information Systems	3284	$41.52	0.02%	$136,351.68
175	BBBYW US	Warrant	Consumer Discretionary	Specialty Retail	Bed Bath & Beyond (Warrants)	17605	$0.66	0.00%	$11,619.30
176	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: 12/31/25

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