| VALU |
Value Line Inc |
0.00% |
1,300.00 |
9.08 |
9.09 |
9.08 |
9.08 |
9.08 |
9.09 |
9.07 |
9.07 |
-33.67% |
13.69 |
8.40 |
| WHG |
Westwood Holdings Group Inc |
-0.95% |
1,943.00 |
44.02 |
44.18 |
43.89 |
44.00 |
44.15 |
44.31 |
43.86 |
43.73 |
-2.93% |
45.33 |
34.07 |
| CSWC |
Capital Southwest Corporation |
-1.38% |
2,183.00 |
135.71 |
137.35 |
134.67 |
135.10 |
136.75 |
138.39 |
134.07 |
133.03 |
-2.23% |
138.18 |
82.46 |
| GBL |
Gamco Investors Inc |
1.10% |
6,448.00 |
52.29 |
53.16 |
51.51 |
52.19 |
53.07 |
53.94 |
51.42 |
50.64 |
-9.99% |
57.98 |
38.69 |
| REXI |
Resource America Inc - Class A |
-0.10% |
6,902.00 |
10.01 |
10.20 |
9.85 |
9.99 |
10.17 |
10.36 |
9.82 |
9.66 |
-3.01% |
10.30 |
5.74 |
| WF |
Woori Finance Holdings Co Ltd ... |
-0.89% |
7,681.00 |
31.12 |
31.26 |
31.00 |
31.11 |
31.24 |
31.38 |
30.98 |
30.86 |
-14.32% |
36.31 |
26.14 |
| DHIL |
Diamond Hill Investment Group ... |
-2.45% |
7,832.00 |
83.44 |
85.55 |
82.38 |
82.38 |
84.50 |
86.61 |
81.33 |
80.27 |
-4.13% |
85.93 |
62.05 |
| KED |
Kayne Anderson Energy Developm... |
-1.26% |
23,343.00 |
26.83 |
27.07 |
26.71 |
26.71 |
26.95 |
27.19 |
26.59 |
26.47 |
-4.09% |
27.85 |
21.25 |
| PZN |
Pzena Investment Management In... |
-2.33% |
28,867.00 |
6.78 |
6.94 |
6.67 |
6.72 |
6.89 |
7.05 |
6.62 |
6.51 |
-6.54% |
7.19 |
3.68 |
| GROW |
Us Global Investors Inc - Clas... |
-3.38% |
31,749.00 |
2.61 |
2.70 |
2.57 |
2.57 |
2.65 |
2.74 |
2.52 |
2.48 |
-59.34% |
6.32 |
2.55 |
| VRTS |
Virtus Investment Partners Inc |
-1.50% |
44,034.00 |
242.37 |
246.30 |
239.51 |
241.30 |
245.23 |
249.16 |
238.44 |
235.58 |
-3.05% |
248.89 |
69.00 |
| MORN |
Morningstar Inc |
-0.21% |
66,807.00 |
70.53 |
70.94 |
70.08 |
70.56 |
70.98 |
71.39 |
70.12 |
69.67 |
-0.86% |
71.17 |
54.71 |
| CNS |
Cohn & Steers Inc |
1.37% |
74,128.00 |
42.82 |
43.13 |
42.40 |
42.93 |
43.24 |
43.55 |
42.51 |
42.09 |
-0.46% |
43.13 |
26.84 |
| TCAP |
Triangle Capital Corporation |
0.00% |
91,139.00 |
29.31 |
29.49 |
29.22 |
29.22 |
29.40 |
29.58 |
29.13 |
29.04 |
-4.82% |
30.70 |
19.33 |
| ATAX |
America First Tax Exempt Inves... |
0.43% |
103,790.00 |
6.93 |
6.96 |
6.90 |
6.93 |
6.96 |
6.99 |
6.90 |
6.87 |
-5.71% |
7.35 |
4.98 |
| NFP |
National Financial Partners Co... |
0.00% |
186,608.00 |
25.22 |
25.24 |
25.17 |
25.24 |
25.27 |
25.29 |
25.20 |
25.15 |
-0.86% |
25.46 |
12.54 |
| AMG |
Affiliated Managers Group Inc |
-0.02% |
212,163.00 |
167.34 |
168.32 |
166.50 |
167.21 |
168.18 |
169.16 |
166.36 |
165.52 |
-0.78% |
168.53 |
94.32 |
| CLMS |
Calamos Asset Management Inc -... |
-0.18% |
242,947.00 |
10.92 |
11.01 |
10.85 |
10.90 |
10.99 |
11.08 |
10.83 |
10.76 |
-11.09% |
12.26 |
9.24 |
| EVR |
Evercore Partners Inc Class A |
-1.21% |
276,548.00 |
40.89 |
41.53 |
40.43 |
40.70 |
41.35 |
41.99 |
40.25 |
39.79 |
-8.6% |
44.53 |
20.57 |
| ART |
Artio Global Investors Inc Art... |
-0.36% |
313,927.00 |
2.74 |
2.75 |
2.74 |
2.74 |
2.74 |
2.75 |
2.73 |
2.73 |
-23.03% |
3.56 |
1.72 |
| FNGN |
Financial Engines Inc |
-0.02% |
364,915.00 |
43.52 |
43.84 |
43.14 |
43.59 |
43.90 |
44.22 |
43.20 |
42.82 |
-1.67% |
44.33 |
18.10 |
| WDR |
Waddell & Reed Financial Inc |
-0.57% |
488,756.00 |
47.16 |
47.49 |
46.85 |
47.14 |
47.47 |
47.80 |
46.83 |
46.52 |
-1.96% |
48.08 |
26.55 |
| AB |
Allianceberstein Holding Lp U... |
2.12% |
492,679.00 |
26.76 |
27.23 |
26.04 |
27.00 |
27.48 |
27.95 |
26.29 |
25.57 |
-0.84% |
27.23 |
11.44 |
| BAM |
Brookfield Asset Management In... |
0.11% |
588,357.00 |
38.05 |
38.30 |
37.89 |
37.97 |
38.21 |
38.46 |
37.80 |
37.64 |
-3.04% |
39.16 |
29.63 |
| SEIC |
Sei Investments Company |
0.16% |
604,473.00 |
30.47 |
30.66 |
30.24 |
30.52 |
30.70 |
30.89 |
30.28 |
30.05 |
-0.46% |
30.66 |
17.03 |
| BLK |
Blackrock Inc |
0.84% |
737,423.00 |
291.31 |
293.31 |
288.94 |
291.69 |
293.68 |
295.68 |
289.31 |
286.94 |
-0.55% |
293.31 |
160.25 |
| FII |
Federated Investors Inc |
0.70% |
805,125.00 |
27.30 |
27.38 |
27.15 |
27.36 |
27.45 |
27.53 |
27.22 |
27.07 |
-0.07% |
27.38 |
18.28 |
| LM |
Legg Mason Inc |
0.11% |
837,550.00 |
36.16 |
36.40 |
35.96 |
36.13 |
36.36 |
36.60 |
35.92 |
35.72 |
-1.34% |
36.62 |
23.31 |
| KFN |
Kkr Financial Corp |
1.32% |
914,844.00 |
10.68 |
10.78 |
10.55 |
10.71 |
10.81 |
10.91 |
10.58 |
10.45 |
-10.23% |
11.93 |
7.95 |
| FIG |
Fortress Investment Group Llc ... |
-2.68% |
939,146.00 |
7.34 |
7.51 |
7.26 |
7.26 |
7.42 |
7.59 |
7.17 |
7.09 |
-5.22% |
7.66 |
2.91 |
| BEN |
Franklin Resources Inc |
-1.56% |
1.01M |
165.97 |
167.60 |
165.07 |
165.23 |
166.87 |
168.50 |
164.34 |
163.44 |
-2.59% |
169.62 |
100.91 |
| EV |
Eaton Vance Corporation |
-0.97% |
1.24M |
43.99 |
44.58 |
43.65 |
43.75 |
44.33 |
44.92 |
43.40 |
43.06 |
-1.86% |
44.58 |
22.97 |
| TROW |
T Rowe Price Group Inc |
0.33% |
1.24M |
78.82 |
79.41 |
78.43 |
78.62 |
79.21 |
79.80 |
78.23 |
77.84 |
-1.22% |
79.59 |
54.47 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
-0.03% |
1.28M |
34.12 |
34.38 |
33.81 |
34.17 |
34.43 |
34.69 |
33.86 |
33.55 |
-0.61% |
34.38 |
22.21 |
| OZM |
Och-ziff Capital Management Cl... |
0.52% |
1.32M |
11.69 |
11.98 |
11.46 |
11.64 |
11.92 |
12.21 |
11.40 |
11.17 |
-2.84% |
11.98 |
6.56 |
| AMP |
Ameriprise Financial Inc |
-0.22% |
1.47M |
81.58 |
82.03 |
81.17 |
81.53 |
81.99 |
82.44 |
81.13 |
80.72 |
-0.61% |
82.03 |
45.17 |
| IVZ |
Invesco Plc New |
-0.46% |
2.81M |
34.54 |
34.80 |
34.38 |
34.44 |
34.70 |
34.96 |
34.28 |
34.12 |
-1.26% |
34.88 |
20.49 |
| JNS |
Janus Capital Group Inc Cmn St... |
-3.16% |
2.89M |
8.67 |
8.88 |
8.56 |
8.57 |
8.78 |
8.99 |
8.46 |
8.35 |
-15.82% |
10.18 |
6.64 |
| BX |
The Blackstone Group Lp Common... |
-0.38% |
6.50M |
23.47 |
23.80 |
23.28 |
23.33 |
23.66 |
23.99 |
23.14 |
22.95 |
-1.97% |
23.80 |
11.47 |
