UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
OPERATING ACTIVITIES
NET INCOME	$ 16,916	$ 19,447	$ 49,153	$ 54,470
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:
Depreciation	261	245	772	746
Non-Cash Compensation	2,846	2,383	8,476	7,211
Directors' Share Grants	104	102	508	449
Net Realized and Unrealized Losses/ (Gains) from Investments	338	(142)	(481)	71
Equity in (Earnings)/ Losses of Affiliates	4	(204)	(1,017)	73
Accretion of Discount	(58)	(41)	(165)	(41)
Non-Cash Lease Expense	474		1,411
Foreign Currency Translation Adjustments	(104)	(27)	(114)	(90)
Deferred Income Taxes	658	551	3,100	3,234
Changes in Operating Assets and Liabilities:
Advisory Fees Receivable	2,267	(747)	2,198	(1,867)
Due from Broker	255	(166)	(251)	1,031
Prepaid Expenses and Other Assets	422	52	(487)	20
Due to Broker	(83)	133	(22)	464
Accounts Payable, Accrued Expenses, and Other Liabilities	5,719	9,178	(2,913)	3,396
Lease Liabilities	(487)		(1,297)
Purchases of Equity Securities	(3,186)	(8,561)	(11,031)	(21,122)
Proceeds from Equity Securities	3,176	6,603	10,580	19,575
Net Cash Provided by Operating Activities	29,522	28,806	58,420	67,620
INVESTING ACTIVITIES
Purchases of Investments	(13,426)	(35,062)	(27,172)	(35,499)
Proceeds from Sale of Investments	368	102	26,448	460
Payments (to)/ from Related Parties	(11)	859	2,410	202
Purchases of Property and Equipment	(525)	(87)	(1,074)	(118)
Net Cash (Used in)/ Provided by Investing Activities	(13,594)	(34,188)	612	(34,955)
FINANCING ACTIVITIES
Repurchase and Retirement of Class A Common Stock	(1,486)	(2,019)	(6,198)	(7,501)
Repurchase and Retirement of Class B Units	(134)		(809)	(41)
Sale of Shares under Equity Incentive Plan	31	3	97	5,191
Distributions to Non-Controlling Interests	(11,955)	(12,733)	(44,592)	(53,250)
Contributions from Non-Controlling Interests	56	30	84	61
Dividends	(536)	(525)	(10,023)	(8,617)
Net Cash Used in Financing Activities	(14,024)	(15,244)	(61,441)	(64,157)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	1,904	(20,626)	(2,409)	(31,492)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of Period	34,814	53,565	39,127	64,431
Net Change in Cash, Cash Equivalents and Restricted Cash	1,904	(20,626)	(2,409)	(31,492)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of Period	36,718	32,939	36,718	32,939
Supplementary Cash Flow Information:
Issuances of Shares under Equity Incentive Plan			4,087	4,191
Income Taxes Paid	$ 298	$ 85	$ 1,646	$ 500