| Code | Name | Last | Change(%) | P/E | Yield (%) | P/E Range | ||
| PDPA | Pearl Diver Credit Company Inc |  | 25.0501 | -0.08% | -- | 4.95 | ||
| SAMG | Silvercrest Asset Management Group |  | 16.55 | +0.67% | 17.49 | 4.83 |  | |
| ARES PRB | Ares Management Corp | | 54.87 | +1.09% | -- | 4.46 | ||
| HNNA | Hennessy Advisors | | 12.68 | +1.28% | 10.02 | 4.34 |  | |
| PAX | Patria Investments Limited | | 14.3 | +0.85% | 31.45 | 4.2 |  | |
| OWL | Blue Owl Capital | | 19.4 | +0.94% | 120.13 | 3.94 |  | |
| GROW | US Global Investors | | 2.49 | +1.22% | 246 | 3.92 | | |
| JHG | Janus Henderson Group plc | | 40.11 | +1.65% | 15.66 | 3.91 | | |
| DHIL | Diamond Hill Investment Group | | 154.62 | +2.21% | 10.21 | 3.88 | | |
| WHG | Westwood Holdings Group | | 15.52 | -1.65% | 394.5 | 3.87 | | |
| GLU PRA | Gabelli Global Utility & Income Trust Series A (The) |  | -- | -- | -- | 3.86 | ||
| GCMG | GCM Grosvenor | | 11.5 | -0.43% | 82.5 | 3.83 | | |
| PFG | Principal Financial Group | | 80.51 | -0.40% | 17.31 | 3.68 | | |
| STT | State Street Corp | | 109.49 | +2.37% | 12.07 | 3.41 | | |
| BRDG | Bridge Investment Group Holdings | | 10.09 | +1.00% | 77.38 | 3.37 | | |
| TPG | TPG | | 53.67 | +1.57% | -- | 3.24 | ||
| CNS | Cohen & Steers | | 77.87 | +2.07% | 24.93 | 3.11 | | |
| BAM | Brookfield Asset Management Ltd | | 55.54 | +1.09% | 40.4 | 2.94 | | |
| PFX | PhenixFIN Corp | | 50.15 | -0.99% | 9.93 | 2.85 | | |
| FHI | Federated Hermes | | 45.29 | +1.14% | 12.47 | 2.8 | | |
 | Quotes are at least 15-min delayed：2025/07/03 01:27 EDT |
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