ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

1607 Capital Partners, LLC

Value ($000) $1,279 Shares 97,524

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $189 Shares 14,437

Institution	Shares	Value ($000)
1607 Capital Partners, LLC	97,524	$1,279
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,437	$189

Increased Positions (11)

Matisse Capital

Value ($000) $3,815 (+19.4%) Shares 291,000 (+17.9%)

Shaker Financial Services, LLC

Value ($000) $2,531 (+27.1%) Shares 193,069 (+25.5%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $1,266 (+35.9%) Shares 96,580 (+34.2%)

Compound Planning, Inc.

Value ($000) $689 (+17.3%) Shares 52,525 (+15.9%)

LPL Financial LLC

Value ($000) $865 (+71.1%) Shares 66,009 (+69.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $185 (+14.3%) Shares 14,126 (+12.9%)

ROTHSCHILD INVESTMENT LLC

Value ($000) $487 (+2.7%) Shares 37,110 (+1.5%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $155 (+107587.5%) Shares 11,828 (+6.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $3 (+109.1%) Shares 219 (+106.6%)

Coastline Trust Co

Value ($000) $6 (+2.7%) Shares 451 (+1.6%)

McIlrath & Eck, LLC

Value ($000) $1 (+2.6%) Shares 79 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
Matisse Capital	246,790	291,000	+44,210 (+17.9%)
Shaker Financial Services, LLC	153,815	193,069	+39,254 (+25.5%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	71,951	96,580	+24,629 (+34.2%)
Compound Planning, Inc.	45,320	52,525	+7,205 (+15.9%)
LPL Financial LLC	39,049	66,009	+26,960 (+69.0%)
WELLS FARGO & COMPANY/MN	12,509	14,126	+1,617 (+12.9%)
ROTHSCHILD INVESTMENT LLC	36,577	37,110	+533 (+1.5%)
COMMONWEALTH EQUITY SERVICES, LLC	11,083	11,828	+745 (+6.7%)
BANK OF AMERICA CORP /DE/	106	219	+113 (+106.6%)
Coastline Trust Co	444	451	+7 (+1.6%)
McIlrath & Eck, LLC	78	79	+1 (+1.3%)

Decreased Positions (9)

Cornerstone Advisors, LLC

Value ($000) $618 (-41.3%) Shares 47,124 (-42.0%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,420 (-47.4%) Shares 184,594 (-48.0%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $103 (-79.2%) Shares 7,877 (-79.4%)

1776 Wealth LLC

Value ($000) $267 (-4.5%) Shares 20,391 (-5.7%)

Integrated Wealth Concepts LLC

Value ($000) $1,119 (-11.8%) Shares 85,327 (-12.9%)

UBS Group AG

Value ($000) $108 (-58.1%) Shares 8,227 (-58.6%)

PRIVATE MANAGEMENT GROUP INC

Value ($000) $2,231 (-0.3%) Shares 170,171 (-1.5%)

OSAIC HOLDINGS, INC.

Value ($000) $58 (-7.4%) Shares 4,402 (-9.9%)

D.A. DAVIDSON & CO.

Value ($000) $294 (-0.2%) Shares 22,427 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
Cornerstone Advisors, LLC	81,295	47,124	-34,171 (-42.0%)
RAYMOND JAMES FINANCIAL INC	355,054	184,594	-170,460 (-48.0%)
WOLVERINE ASSET MANAGEMENT LLC	38,250	7,877	-30,373 (-79.4%)
1776 Wealth LLC	21,623	20,391	-1,232 (-5.7%)
Integrated Wealth Concepts LLC	97,921	85,327	-12,594 (-12.9%)
UBS Group AG	19,854	8,227	-11,627 (-58.6%)
PRIVATE MANAGEMENT GROUP INC	172,849	170,171	-2,678 (-1.5%)
OSAIC HOLDINGS, INC.	4,887	4,402	-485 (-9.9%)
D.A. DAVIDSON & CO.	22,753	22,427	-326 (-1.4%)

Exited Positions (4)

Newbridge Financial Services Group, Inc.

Value ($000) $587 Shares 45,320

Allworth Financial LP

Value ($000) $3 Shares 259

SALEM INVESTMENT COUNSELORS INC

Value ($000) $1 Shares 100

JONES FINANCIAL COMPANIES LLLP

Value ($000) $0 Shares 14

Institution	Prev Shares	Prev Value ($000)
Newbridge Financial Services Group, Inc.	45,320	$587
Allworth Financial LP	259	$3
SALEM INVESTMENT COUNSELORS INC	100	$1
JONES FINANCIAL COMPANIES LLLP	14	$0