NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 110,157 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/25                                                          NAV 15.24 MKT 13.11 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25      NAV (%) MKT (%) One-Month* 2.62 5.16 One-Year 23.22 24.07 ...