ROYCE SMALL-CAP TRUST, INC.
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| US7809101055 | Primary | BBG000BSFD91 | BBG000BSFD91 | BBG001S5VTQ9 | Equity | Closed-End Fund | US |
| US7809102046 | — | BBG0001JB520 | — | — | Pfd | PUBLIC | NOT LISTED |
| US7809103036 | — | BBG0001JC5S1 | — | — | Pfd | PUBLIC | NOT LISTED |