| Code | Name | Last | Change(%) | P/E | Yield (%) | P/E Range | ||
| PDPA | Pearl Diver Credit Company Inc |  | 25.1134 | +0.17% | -- | 4.93 | ||
| SAMG | Silvercrest Asset Management Group |  | 16.445 | -0.45% | 17.57 | 4.86 |  | |
| ARES PRB | Ares Management Corp | | 53.96 | -1.91% | -- | 4.53 | ||
| HNNA | Hennessy Advisors | | 12.6 | +2.02% | 9.88 | 4.37 |  | |
| PAX | Patria Investments Limited | | 14.345 | -1.00% | 29.69 | 4.18 |  | |
| OWL | Blue Owl Capital | | 19.2234 | -1.77% | 122.88 | 3.98 |  | |
| GROW | US Global Investors | | 2.47 | +0.41% | 246 | 3.95 | | |
| JHG | Janus Henderson Group plc | | 39.88 | -1.04% | 15.99 | 3.94 | | |
| DHIL | Diamond Hill Investment Group | | 153.95 | -0.85% | 10.48 | 3.9 | | |
| GLU PRA | Gabelli Global Utility & Income Trust Series A (The) |  | -- | -- | -- | 3.86 | ||
| WHG | Westwood Holdings Group | | 15.715 | +1.26% | 403 | 3.82 | | |
| GCMG | GCM Grosvenor | | 11.595 | -0.22% | 83 | 3.79 | | |
| PFG | Principal Financial Group | | 80.44 | -0.69% | 17.4 | 3.68 | | |
| BRDG | Bridge Investment Group Holdings | | 9.965 | -2.40% | 77.38 | 3.41 | | |
| TPG | TPG | | 52.97 | -2.03% | -- | 3.29 | ||
| CNS | Cohen & Steers | | 76.65 | -1.74% | 25.49 | 3.16 | | |
| BAM | Brookfield Asset Management Ltd | | 55.56 | -2.20% | 41.97 | 2.94 | | |
| PFX | PhenixFIN Corp | | -- | -- | 9.83 | 2.85 | | |
| VCTR | Victory Capital Holdings | | 64.115 | -1.39% | 14.45 | 2.82 | | |
| FHI | Federated Hermes | | 45.6 | +0.13% | 12.69 | 2.79 | | |
 | Quotes are at least 15-min delayed：2025/07/07 14:20 EDT |
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