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Pinnacle Capital Management Funds Trusthttps://pcaobus.org/form-ap-filings/48662/48662Pinnacle Capital Management Funds Trust486621/20/2020 8:05:33 AM20193e33654c-4007-4d70-beeb-6bcf59c99d09925Cohen & Company, Ltd.483397Pinnacle Capital Management Funds Trust14973620004920454Vincent Anthony Curttright0092516743True
Mutual Fund Series Trusthttps://pcaobus.org/form-ap-filings/47798/47798Mutual Fund Series Trust4779812/19/2019 8:51:51 AM2019f8c5a4ef-bf25-4eb1-9369-6eb03130e583925Cohen & Company, Ltd.342281Mutual Fund Series Trust13550640004920454Vincent Anthony Curttright0092516743True
Mutual Fund Series Trusthttps://pcaobus.org/form-ap-filings/47799/47799Mutual Fund Series Trust4779912/19/2019 8:51:51 AM20191ac056fa-0260-40ac-956e-1391afe2451b925Cohen & Company, Ltd.342281Mutual Fund Series Trust13550640004920454Vincent Anthony Curttright0092516743True
Mutual Fund Series Trusthttps://pcaobus.org/form-ap-filings/47800/47800Mutual Fund Series Trust4780012/19/2019 8:51:51 AM2019d638177e-2f81-40fa-8d0c-0df69f6d2713925Cohen & Company, Ltd.342281Mutual Fund Series Trust13550640004920454Vincent Anthony Curttright0092516743True
Cook & Bynum Funds Trusthttps://pcaobus.org/form-ap-filings/47782/47782Cook & Bynum Funds Trust4778212/19/2019 8:51:51 AM2019dc588faf-126b-4bae-9ced-78b297f9dc64925Cohen & Company, Ltd.447804Cook & Bynum Funds Trust14590650004920454Vincent Anthony Curttright0092516743True
Destra Investment Trusthttps://pcaobus.org/form-ap-filings/47802/47802Destra Investment Trust4780212/19/2019 8:51:51 AM201928d679dd-4959-4ee1-b4fd-bf70ddcce6c4925Cohen & Company, Ltd.478614Destra Investment Trust14923740004920454Vincent Anthony Curttright0092516743True
Agility Multi-Asset Income Fundhttps://pcaobus.org/form-ap-filings/47809/47809Agility Multi-Asset Income Fund4780912/19/2019 8:51:51 AM2019fa704237-49a9-410c-a951-61ccfd6bf467925Cohen & Company, Ltd.750824Agility Multi-Asset Income Fund14999470004920454Vincent Anthony Curttright0092516743True
Advisors Preferred Trusthttps://pcaobus.org/form-ap-filings/47781/47781Advisors Preferred Trust4778112/19/2019 8:51:51 AM2019184b2bf0-fa9e-47a6-9529-dd6d22224a49925Cohen & Company, Ltd.539822Advisors Preferred Trust15565050004920454Vincent Anthony Curttright0092516743True
Destra International & Event-Driven Credit Fundhttps://pcaobus.org/form-ap-filings/47805/47805Destra International & Event-Driven Credit Fund4780512/19/2019 8:51:51 AM2019bfbc983e-389b-45c0-8031-503448bfb0e1925Cohen & Company, Ltd.692974Destra International & Event-Driven Credit Fund17228370004920454Vincent Anthony Curttright0092516743True