NEW YORK , Aug. 28, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,140 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/23 NAV 11.30 MKT 9.4
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