| GROW |
Us Global Investors Inc - Clas... |
-1.18% |
84,643.00 |
2.53 |
2.57 |
2.50 |
2.51 |
2.56 |
2.60 |
2.49 |
2.46 |
-60.28% |
6.32 |
2.50 |
| PZN |
Pzena Investment Management In... |
4.02% |
54,409.00 |
6.65 |
6.75 |
6.49 |
6.72 |
6.81 |
6.91 |
6.55 |
6.39 |
-6.54% |
7.19 |
3.68 |
| ATAX |
America First Tax Exempt Inves... |
-0.29% |
59,887.00 |
6.87 |
6.91 |
6.85 |
6.85 |
6.89 |
6.93 |
6.83 |
6.81 |
-6.8% |
7.35 |
5.14 |
| FIG |
Fortress Investment Group Llc ... |
0.14% |
706,490.00 |
7.28 |
7.41 |
7.18 |
7.26 |
7.38 |
7.51 |
7.15 |
7.05 |
-5.22% |
7.66 |
3.01 |
| VALU |
Value Line Inc |
2.71% |
4,226.00 |
8.31 |
8.47 |
8.10 |
8.35 |
8.52 |
8.68 |
8.15 |
7.94 |
-39.01% |
13.69 |
8.03 |
| REXI |
Resource America Inc - Class A |
-7.16% |
27,416.00 |
8.38 |
8.86 |
8.12 |
8.17 |
8.64 |
9.12 |
7.90 |
7.64 |
-20.68% |
10.30 |
5.74 |
| JNS |
Janus Capital Group Inc Cmn St... |
1.05% |
2.23M |
8.64 |
8.73 |
8.56 |
8.64 |
8.72 |
8.81 |
8.55 |
8.47 |
-15.13% |
10.18 |
6.72 |
| CLMS |
Calamos Asset Management Inc -... |
1.13% |
90,698.00 |
10.71 |
10.80 |
10.61 |
10.73 |
10.81 |
10.90 |
10.62 |
10.52 |
-12.48% |
12.26 |
9.24 |
| KFN |
Kkr Financial Corp |
0.00% |
376,163.00 |
10.80 |
10.92 |
10.69 |
10.78 |
10.91 |
11.03 |
10.68 |
10.57 |
-9.64% |
11.93 |
8.15 |
| OZM |
Och-ziff Capital Management Cl... |
0.18% |
602,256.00 |
11.04 |
11.17 |
10.96 |
10.99 |
11.12 |
11.25 |
10.91 |
10.83 |
-8.26% |
11.98 |
6.84 |
| BX |
The Blackstone Group Lp Common... |
3.17% |
3.48M |
21.50 |
21.79 |
21.21 |
21.49 |
21.79 |
22.08 |
21.21 |
20.92 |
-9.71% |
23.80 |
11.76 |
| AB |
Allianceberstein Holding Lp U... |
-0.66% |
226,098.00 |
24.39 |
24.89 |
24.13 |
24.15 |
24.65 |
25.15 |
23.89 |
23.63 |
-11.8% |
27.38 |
11.44 |
| NFP |
National Financial Partners Co... |
0.08% |
225,323.00 |
25.30 |
25.31 |
25.29 |
25.30 |
25.31 |
25.32 |
25.29 |
25.28 |
-0.63% |
25.46 |
12.54 |
| KED |
Kayne Anderson Energy Developm... |
0.70% |
14,924.00 |
25.73 |
25.85 |
25.59 |
25.76 |
25.87 |
25.99 |
25.61 |
25.47 |
-7.5% |
27.85 |
22.56 |
| TCAP |
Triangle Capital Corporation |
1.31% |
122,818.00 |
27.83 |
28.00 |
27.61 |
27.88 |
28.05 |
28.22 |
27.66 |
27.44 |
-9.19% |
30.70 |
21.14 |
| FII |
Federated Investors Inc |
2.04% |
385,384.00 |
27.94 |
28.10 |
27.69 |
28.04 |
28.19 |
28.35 |
27.78 |
27.53 |
-3.58% |
29.08 |
18.28 |
| WF |
Woori Finance Holdings Co Ltd ... |
0.28% |
6,431.00 |
28.58 |
28.84 |
28.43 |
28.47 |
28.73 |
28.99 |
28.32 |
28.17 |
-21.59% |
36.31 |
26.61 |
| SEIC |
Sei Investments Company |
3.17% |
2.20M |
29.45 |
30.06 |
28.67 |
29.62 |
30.23 |
30.84 |
28.84 |
28.06 |
-5.34% |
31.29 |
18.35 |
| LM |
Legg Mason Inc |
1.72% |
2.23M |
33.32 |
33.87 |
32.90 |
33.18 |
33.74 |
34.29 |
32.77 |
32.35 |
-10.42% |
37.04 |
23.31 |
| IVZ |
Invesco Plc New |
2.48% |
2.66M |
34.25 |
34.51 |
33.89 |
34.35 |
34.61 |
34.87 |
33.99 |
33.63 |
-1.91% |
35.02 |
20.49 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
6.37% |
1.29M |
34.75 |
35.44 |
33.43 |
35.38 |
36.07 |
36.76 |
34.06 |
32.74 |
-7.77% |
38.36 |
22.77 |
| BAM |
Brookfield Asset Management In... |
2.40% |
845,444.00 |
36.07 |
36.36 |
35.63 |
36.22 |
36.51 |
36.80 |
35.78 |
35.34 |
-7.51% |
39.16 |
30.65 |
| CNS |
Cohn & Steers Inc |
3.94% |
119,499.00 |
37.17 |
37.55 |
36.49 |
37.46 |
37.85 |
38.23 |
36.79 |
36.11 |
-15.71% |
44.44 |
26.84 |
| EVR |
Evercore Partners Inc Class A |
3.54% |
319,404.00 |
39.48 |
39.84 |
38.82 |
39.79 |
40.14 |
40.50 |
39.12 |
38.46 |
-10.64% |
44.53 |
20.57 |
| EV |
Eaton Vance Corporation |
2.07% |
782,548.00 |
39.92 |
40.21 |
39.56 |
40.00 |
40.28 |
40.57 |
39.63 |
39.27 |
-10.27% |
44.58 |
24.82 |
| WHG |
Westwood Holdings Group Inc |
1.72% |
7,397.00 |
44.78 |
45.20 |
44.17 |
44.96 |
45.39 |
45.81 |
44.36 |
43.75 |
-1.94% |
45.85 |
35.25 |
| FNGN |
Financial Engines Inc |
1.96% |
245,642.00 |
45.94 |
46.28 |
45.29 |
46.25 |
46.59 |
46.93 |
45.60 |
44.95 |
-0.96% |
46.70 |
18.10 |
| WDR |
Waddell & Reed Financial Inc |
1.54% |
453,569.00 |
46.86 |
47.23 |
46.50 |
46.86 |
47.22 |
47.59 |
46.49 |
46.13 |
-2.54% |
48.08 |
27.02 |
| GBL |
Gamco Investors Inc |
-0.35% |
9,343.00 |
57.19 |
57.98 |
56.60 |
56.98 |
57.78 |
58.57 |
56.40 |
55.81 |
-3.23% |
58.88 |
40.12 |
| TROW |
T Rowe Price Group Inc |
1.50% |
1.01M |
74.07 |
75.05 |
72.66 |
74.50 |
75.48 |
76.46 |
73.09 |
71.68 |
-7.03% |
80.13 |
58.52 |
| MORN |
Morningstar Inc |
0.05% |
83,424.00 |
74.87 |
75.15 |
74.58 |
74.88 |
75.16 |
75.44 |
74.59 |
74.30 |
-0.62% |
75.35 |
56.09 |
| DHIL |
Diamond Hill Investment Group ... |
-0.37% |
33,443.00 |
82.61 |
83.57 |
81.49 |
82.76 |
83.73 |
84.69 |
81.65 |
80.53 |
-3.69% |
85.93 |
66.30 |
| AMP |
Ameriprise Financial Inc |
0.95% |
1.31M |
82.80 |
83.47 |
82.28 |
82.64 |
83.32 |
83.99 |
82.13 |
81.61 |
-1.96% |
84.29 |
47.84 |
| CSWC |
Capital Southwest Corporation |
1.92% |
3,433.00 |
139.65 |
141.45 |
137.23 |
140.27 |
142.07 |
143.87 |
137.85 |
135.43 |
-2.08% |
143.25 |
95.65 |
| BEN |
Franklin Resources Inc |
0.10% |
1.07M |
147.56 |
148.84 |
146.56 |
147.27 |
148.56 |
149.84 |
146.28 |
145.28 |
-13.18% |
169.62 |
102.10 |
| AMG |
Affiliated Managers Group Inc |
1.73% |
295,792.00 |
168.69 |
170.00 |
167.36 |
168.72 |
170.02 |
171.33 |
167.38 |
166.05 |
-0.99% |
170.40 |
100.15 |
| VRTS |
Virtus Investment Partners Inc |
0.32% |
55,836.00 |
217.10 |
219.45 |
214.87 |
216.97 |
219.33 |
221.68 |
214.75 |
212.52 |
-12.82% |
248.89 |
69.61 |
| BLK |
Blackrock Inc |
2.32% |
762,654.00 |
275.02 |
278.08 |
271.00 |
275.99 |
279.04 |
282.10 |
271.96 |
267.94 |
-7.43% |
298.14 |
163.24 |
