NEW YORK, Jan. 26, 2026 /PRNewswire/ --A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 110,157 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 12/31/25                                                         NAV15.24MKT13.11 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25     NAV (%)MKT (%)One-Month*2.625.16One-Year23.2224.07Three-Year16.9617.71Five-Year6.315.5110-Year1 ...