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Form NPORT-P ROYCE GLOBAL VALUE TRUST For: Jun 30

August 16, 2022 12:15 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001514490
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      ROYCE GLOBAL VALUE TRUST, INC.
      811-22532
      0001514490
      254900MA25TE88EMIP63
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      ROYCE GLOBAL VALUE TRUST, INC.
      254900MA25TE88EMIP63
      2022-12-31
      2022-06-30
      N
    
    
      67756975.83
      4157549.53
      63599426.30
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4183.99000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Mortgage Advice Bureau Holdings Ltd
        2138008AY1RA61T6W960
        Mortgage Advice Bureau Holdings Ltd
        000000000
        
          
        
        36100.00000000
        NS
        
        395500.86000000
        0.621862307584
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Becle SAB de CV
        529900JY55CZKMJLCE09
        Becle SAB de CV
        000000000
        
          
        
        63000.00000000
        NS
        
        135934.26000000
        0.213735041191
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        Nova Ltd
        000000000
        
          
        
        5700.00000000
        NS
        USD
        504621.00000000
        0.793436402428
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tarsons Products Ltd
        9845006FDA8FE0A03634
        Tarsons Products Ltd
        000000000
        
          
        
        49000.00000000
        NS
        
        442704.74000000
        0.696082914194
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        OEM International AB
        549300Z7DLN54J8M4J79
        OEM International AB
        000000000
        
          
        
        118850.00000000
        NS
        
        759822.09000000
        1.194699597471
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        548610.87000000
        0.862603488610
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        6300.00000000
        NS
        USD
        672714.00000000
        1.057735956338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protector Forsikring ASA
        5967007LIEEXZXAIO813
        Protector Forsikring ASA
        000000000
        
          
        
        70000.00000000
        NS
        
        727737.90000000
        1.144252302791
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        984500DC6T2FLR969F65
        Pason Systems Inc
        702925108
        
          
        
        79200.00000000
        NS
        
        897706.65000000
        1.411501175758
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        30000.00000000
        NS
        USD
        1067100.00000000
        1.677845323582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VZ Holding AG
        529900JMJUZCFUVQ0Q82
        VZ Holding AG
        000000000
        
          
        
        2900.00000000
        NS
        
        210213.17000000
        0.330526833698
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Steadfast Group Ltd
        N/A
        Steadfast Group Ltd
        000000000
        
          
        
        53300.00000000
        NS
        
        184687.49000000
        0.290391754681
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        XP Power Ltd
        213800I7RWQ3FV72EZ26
        XP Power Ltd
        000000000
        
          
        
        16603.00000000
        NS
        
        576008.84000000
        0.905682446383
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
        
        5112.00000000
        NS
        USD
        1042541.28000000
        1.639230635638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tel Aviv Stock Exchange Ltd
        N/A
        Tel Aviv Stock Exchange Ltd
        000000000
        
          
        
        222300.00000000
        NS
        
        1010642.58000000
        1.589074994533
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        28170.00000000
        NS
        USD
        1363146.30000000
        2.143331126243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
        
        63900.00000000
        NS
        USD
        956583.00000000
        1.504074888172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        1524407.92000000
        PA
        USD
        1524407.92000000
        2.396889419739
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              1548000.00000000
              USD
              1554942.02000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        FDM Group Holdings PLC
        213800YR62D7GUZLMZ71
        FDM Group Holdings PLC
        000000000
        
          
        
        46800.00000000
        NS
        
        483672.35000000
        0.760497976378
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        YouGov PLC
        213800MZGBGCJIPOBB41
        YouGov PLC
        000000000
        
          
        
        18600.00000000
        NS
        
        194719.35000000
        0.306165261745
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        As One Corp
        N/A
        As One Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        220813.68000000
        0.347194452601
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        24861.00000000
        NS
        USD
        831103.23000000
        1.306777872617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM Grosvenor Inc
        36831E108
        
          
        
        109626.00000000
        NS
        USD
        750938.10000000
        1.180730933731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
        
        11300.00000000
        NS
        USD
        280014.00000000
        0.440277556403
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        000000000
        
          
        
        7200.00000000
        NS
        
        144180.42000000
        0.226700818526
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Owl Capital Inc
        N/A
        Blue Owl Capital Inc
        09581B103
        
          
        
        69100.00000000
        NS
        USD
        693073.00000000
        1.089747251383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transaction Capital Ltd
        213800LKDMT3FP3FQU40
        Transaction Capital Ltd
        000000000
        
          
        
        344100.00000000
        NS
        
        776452.46000000
        1.220848213846
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        Vontier Corp
        928881101
        
          
        
        55300.00000000
        NS
        USD
        1271347.00000000
        1.998991302221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        40400.00000000
        NS
        
        298660.22000000
        0.469595776841
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        2960.00000000
        NS
        USD
        539756.00000000
        0.848680611447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        30000.00000000
        NS
        USD
        568200.00000000
        0.893404285315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TKC Corp
        N/A
        TKC Corp
        000000000
        
          
        
        25500.00000000
        NS
        
        618329.89000000
        0.972225578078
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        3910.00000000
        NS
        USD
        519326.20000000
        0.816557994643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerra Gold Inc
        549300K0HXTMP5JJ0E62
        Centerra Gold Inc
        152006102
        
          
        
        39000.00000000
        NS
        
        264504.35000000
        0.415891094288
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoCanada Inc
        549300BPCHUK5M1WZS45
        AutoCanada Inc
        05277B209
        
          
        
        26300.00000000
        NS
        
        501808.58000000
        0.789014318514
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
        
        10500.00000000
        NS
        USD
        783720.00000000
        1.232275266608
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        27500.00000000
        NS
        USD
        1276825.00000000
        2.007604587464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        000000000
        
          
        
        150.00000000
        NS
        
        286597.18000000
        0.450628561723
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        000000000
        
          
        
        2400.00000000
        NS
        
        398722.04000000
        0.626927101699
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hagerty Inc
        N/A
        Hagerty Inc
        405166109
        
          
        
        39300.00000000
        NS
        USD
        451557.00000000
        0.710001687546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
        
        68300.00000000
        NS
        
        318016.65000000
        0.500030689742
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DiscoverIE Group PLC
        213800BMDLQU1VEEAN68
        DiscoverIE Group PLC
        000000000
        
          
        
        60800.00000000
        NS
        
        458873.51000000
        0.721505737859
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Keystone Law Group PLC
        213800RTARHELL51S215
        Keystone Law Group PLC
        000000000
        
          
        
        95940.00000000
        NS
        
        668026.15000000
        1.050365056516
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        253881.00000000
        NS
        
        1429969.95000000
        2.248400706092
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp
        05561Q201
        
          
        
        6350.00000000
        NS
        USD
        479933.00000000
        0.754618442210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
        
        21100.00000000
        NS
        USD
        356379.00000000
        0.560349394220
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVI Industries Inc
        549300RU296J63VW0297
        EVI Industries Inc
        26929N102
        
          
        
        80373.00000000
        NS
        USD
        802926.27000000
        1.262474076751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
        
        13700.00000000
        NS
        
        184174.53000000
        0.289585206525
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stadio Holdings Ltd
        3789007C8FB26515D966
        Stadio Holdings Ltd
        000000000
        
          
        
        3541372.00000000
        NS
        
        792353.07000000
        1.245849398487
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sansan Inc
        N/A
        Sansan Inc
        000000000
        
          
        
        13200.00000000
        NS
        
        89504.72000000
        0.140731961288
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Esker SA
        969500VMAA9YBAGPU774
        Esker SA
        000000000
        
          
        
        1800.00000000
        NS
        
        240127.26000000
        0.377561990681
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Restore PLC
        213800CE3EOGYML9AY08
        Restore PLC
        000000000
        
          
        
        163396.00000000
        NS
        
        865223.68000000
        1.360426862844
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
        
        12000.00000000
        NS
        
        222561.09000000
        0.349941977385
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        7000.00000000
        NS
        USD
        451990.00000000
        0.710682511298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dish TV India Ltd
        2138007Q88BMK1Q3FJ33
        Dish TV India Ltd
        000000000
        
          
        
        2577000.00000000
        NS
        
        419316.22000000
        0.659308179954
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        1800.00000000
        NS
        
        131014.22000000
        0.205999059460
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukui Computer Holdings Inc
        N/A
        Fukui Computer Holdings Inc
        000000000
        
          
        
        10800.00000000
        NS
        
        271830.78000000
        0.427410742225
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Holdings Ltd/The
        N/A
        Phoenix Holdings Ltd/The
        000000000
        
          
        
        48500.00000000
        NS
        
        478480.94000000
        0.752335308408
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Engineering Ltd
        3358009DFG4JFX1O8H85
        AIA Engineering Ltd
        000000000
        
          
        
        31600.00000000
        NS
        
        885228.15000000
        1.391880715754
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Karnov Group AB
        549300P7312749LJS754
        Karnov Group AB
        000000000
        
          
        
        145381.00000000
        NS
        
        868328.07000000
        1.365308023226
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        212654.78000000
        0.334365877762
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
        
        25000.00000000
        NS
        USD
        700750.00000000
        1.101818114985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
        
        3400.00000000
        NS
        
        405829.12000000
        0.638101856588
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        6228.00000000
        NS
        USD
        596580.12000000
        0.938027518024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        212134.63000000
        0.333548024473
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        5500.00000000
        NS
        
        754759.79000000
        1.186739934476
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        Major Drilling Group International Inc
        560909103
        
          
        
        136100.00000000
        NS
        
        954772.37000000
        1.501227959976
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings Inc
        549300GSPW24GZE6R597
        Lindblad Expeditions Holdings Inc
        535219109
        
          
        
        19300.00000000
        NS
        USD
        156330.00000000
        0.245804104053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        16700.00000000
        NS
        USD
        1244651.00000000
        1.957016080819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        10000.00000000
        NS
        USD
        387300.00000000
        0.608967757308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarantis SA
        21380078FJXYHFE8KP46
        Sarantis SA
        000000000
        
          
        
        64500.00000000
        NS
        
        446112.32000000
        0.701440792713
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        RWS Holdings PLC
        213800YGBGTTSKUVK111
        RWS Holdings PLC
        000000000
        
          
        
        45100.00000000
        NS
        
        188966.63000000
        0.297120022920
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketWise Inc
        N/A
        MarketWise Inc
        57064P107
        
          
        
        123100.00000000
        NS
        USD
        443160.00000000
        0.696798738261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        Hayward Holdings Inc
        421298100
        
          
        
        58500.00000000
        NS
        USD
        841815.00000000
        1.323620430205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
        
        73100.00000000
        NS
        USD
        747082.00000000
        1.174667828725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        Transcat Inc
        893529107
        
          
        
        16377.00000000
        NS
        USD
        930377.37000000
        1.462870695737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        8200.00000000
        NS
        
        222395.89000000
        0.349682226614
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PSG Group Ltd
        378900CD0BEE79F35A34
        PSG Group Ltd
        000000000
        
          
        
        142400.00000000
        NS
        
        735337.63000000
        1.156201671586
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        STRATEC SE
        529900ZZJWANAFSPGV30
        STRATEC SE
        000000000
        
          
        
        3300.00000000
        NS
        
        301558.09000000
        0.474152217313
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        LifeWorks Inc
        N/A
        LifeWorks Inc
        53227W105
        
          
        
        36500.00000000
        NS
        
        875637.04000000
        1.376800218086
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        Esab Corp
        29605J106
        
          
        
        18666.00000000
        NS
        USD
        816637.50000000
        1.284032808956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Learning Technologies Group PLC
        21380039DW5LJ4FIC214
        Learning Technologies Group PLC
        000000000
        
          
        
        342800.00000000
        NS
        
        468199.98000000
        0.736170131144
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        2900.00000000
        NS
        
        73302.01000000
        0.115255772362
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Midas Holdings Ltd
        529900WQVJ0ZE1ILB637
        Midas Holdings Ltd
        000000000
        
          
        
        400000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        SG
        N
        
        3
        
          N
          N
          N
        
      
      
        Computer Modelling Group Ltd
        N/A
        Computer Modelling Group Ltd
        205249105
        
          
        
        91500.00000000
        NS
        
        345470.79000000
        0.543197965922
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CompuGroup Medical SE & Co KgaA
        529900CUXZGOCJZR7O57
        CompuGroup Medical SE & Co KgaA
        000000000
        
          
        
        3300.00000000
        NS
        
        140542.67000000
        0.220981034226
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        000000000
        
          
        
        146600.00000000
        NS
        
        636196.42000000
        1.000317859785
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        249906108
        
          
        
        9360.00000000
        NS
        USD
        580881.60000000
        0.913344087822
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        2710.00000000
        NS
        USD
        405199.20000000
        0.637111407402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interparfums SA
        969500SARWF33OPQED48
        Interparfums SA
        000000000
        
          
        
        3412.00000000
        NS
        
        161438.58000000
        0.253836535000
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        68900.00000000
        NS
        
        600111.44000000
        0.943579958047
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Onex Corp
        894500LB8PNE5C7CEN88
        Onex Corp
        68272K103
        
          
        
        8300.00000000
        NS
        
        413323.49000000
        0.649885563511
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
        
        6150.00000000
        NS
        USD
        189604.50000000
        0.298122972219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dometic Group AB
        549300STIPMK5VSA7Y59
        Dometic Group AB
        000000000
        
          
        
        15500.00000000
        NS
        
        90911.31000000
        0.142943600734
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        697900108
        
          
        
        12700.00000000
        NS
        USD
        249809.00000000
        0.392784989634
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        Enovis Corp
        194014502
        
          
        
        8666.00000000
        NS
        USD
        476630.00000000
        0.749424999137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
        
        97885.00000000
        NS
        
        435048.60000000
        0.684044849630
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        Altus Group Ltd/Canada
        02215R107
        
          
        
        16400.00000000
        NS
        
        568113.74000000
        0.893268655160
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
        
        2500.00000000
        NS
        USD
        276050.00000000
        0.434044795778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        Alamos Gold Inc
        011532108
        
          
        
        66100.00000000
        NS
        
        463706.49000000
        0.729104831563
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Odontoprev SA
        N/A
        Odontoprev SA
        000000000
        
          
        
        171600.00000000
        NS
        
        306577.88000000
        0.482045040082
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Countryside Partnerships PLC
        213800J3U1EMU8XMB493
        Countryside Partnerships PLC
        000000000
        
          
        
        358600.00000000
        NS
        
        1082579.22000000
        1.702183939354
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        33767E202
        
          
        
        1400.00000000
        NS
        USD
        169680.00000000
        0.266794859437
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Marlowe PLC
        213800ZWSR4SBOM6B608
        Marlowe PLC
        000000000
        
          
        
        112600.00000000
        NS
        
        1014303.28000000
        1.594830864063
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Biotage AB
        529900SR87NBUKX74L58
        Biotage AB
        000000000
        
          
        
        37900.00000000
        NS
        
        670583.35000000
        1.054385847502
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
        
        5640.00000000
        NS
        USD
        1363921.20000000
        2.144549533460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        55900.00000000
        NS
        USD
        1320917.00000000
        2.076932256855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ossur HF
        213800K2AVTAFWJ4DP64
        Ossur HF
        000000000
        
          
        
        51000.00000000
        NS
        
        215567.34000000
        0.338945415927
        Long
        EC
        CORP
        IS
        N
        
        1
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
        
        35800.00000000
        NS
        
        711314.93000000
        1.118429789986
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        CentralNic Group PLC
        213800M4IINBWMXEKV82
        CentralNic Group PLC
        000000000
        
          
        
        137427.00000000
        NS
        
        194892.77000000
        0.306437937161
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd/The
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd/The
        000000000
        
          
        
        21000.00000000
        NS
        USD
        654990.00000000
        1.029867780426
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Inc
        254900QHJAD5TP2JNM15
        Sprott Inc
        852066208
        
          
        
        32642.00000000
        NS
        
        1134050.84000000
        1.783114889512
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        51100.00000000
        NS
        USD
        909580.00000000
        1.430170133468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR Technology Corp
        698884103
        
          
        
        22241.00000000
        NS
        USD
        833815.09000000
        1.311041841897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research Inc
        346563109
        
          
        
        15000.00000000
        NS
        USD
        717600.00000000
        1.128312064664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        18700.00000000
        NS
        
        457319.02000000
        0.719061549144
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        26750.00000000
        NS
        USD
        1445035.00000000
        2.272088105297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE GLOBAL VALUE TRUST, INC.
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





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