Integrity Fundshttps://pcaobus.org/form-ap-filings/46327/46327Integrity Funds4632710/14/2019 11:47:21 AM20196f86a9c6-9ccf-4bff-a9ff-27c1688af2a4925Cohen & Company, Ltd.47930Integrity Funds8937300004920454Vincent Anthony Curttright0092516743True
Viking Mutual Fundshttps://pcaobus.org/form-ap-filings/46329/46329Viking Mutual Funds4632910/14/2019 11:47:21 AM2019956b476a-ffd9-4f24-92fb-f263c62555e0925Cohen & Company, Ltd.114125Viking Mutual Funds10827440004920454Vincent Anthony Curttright0092516743True
Exchange Listed Funds Trusthttps://pcaobus.org/form-ap-filings/45629/45629Exchange Listed Funds Trust456299/16/2019 8:59:01 AM201924c1f766-1fdc-49a4-9589-9c5c4df74543925Cohen & Company, Ltd.531765Exchange Listed Funds Trust15479500004920454Vincent Anthony Curttright0092516743True
Advisors Preferred Trusthttps://pcaobus.org/form-ap-filings/45617/45617Advisors Preferred Trust456179/16/2019 8:59:01 AM20190b6ddef2-ff9b-4b85-b76d-41e1103f3f24925Cohen & Company, Ltd.539822Advisors Preferred Trust15565050004920454Vincent Anthony Curttright0092516743True
Allied Asset Advisors Fundshttps://pcaobus.org/form-ap-filings/45101/45101Allied Asset Advisors Funds451018/20/2019 10:05:40 AM2019f503e70b-56c5-4ff3-8026-2ae044f5ff12925Cohen & Company, Ltd.128866Allied Asset Advisors Funds11058770004920454Vincent Anthony Curttright0092516743True
Mutual Fund & Variable Insurance trusthttps://pcaobus.org/form-ap-filings/44323/44323Mutual Fund & Variable Insurance trust443237/18/2019 12:43:10 PM2019b75ca7ef-6a34-40c9-8bb3-db31ed70e038925Cohen & Company, Ltd.30189Mutual Fund & Variable Insurance trust8106950004920454Vincent Anthony Curttright0092516743True
Exchange Traded Concepts Trusthttps://pcaobus.org/form-ap-filings/44318/44318Exchange Traded Concepts Trust443187/18/2019 12:43:10 PM2019cdf8f7f4-f9eb-44f3-9feb-c0a32d3176bf925Cohen & Company, Ltd.441706Exchange Traded Concepts Trust14529370004920454Vincent Anthony Curttright0092516743True
Strategy Shareshttps://pcaobus.org/form-ap-filings/44321/44321Strategy Shares443217/18/2019 12:43:10 PM2019d464ff08-c10a-4a4b-b900-e6c30f148a13925Cohen & Company, Ltd.492016Strategy Shares15062130004920454Vincent Anthony Curttright0092516743True
Exchange Listed Funds Trusthttps://pcaobus.org/form-ap-filings/44316/44316Exchange Listed Funds Trust443167/18/2019 12:43:10 PM2019dbb01bda-a400-44a8-ba98-24e7d2f6cb91925Cohen & Company, Ltd.531765Exchange Listed Funds Trust15479500004920454Vincent Anthony Curttright0092516743True
Variant Alternative Income Fundhttps://pcaobus.org/form-ap-filings/44325/44325Variant Alternative Income Fund443257/18/2019 12:43:10 PM20190dfefdcc-b4e2-4bf1-865f-0053896892ea925Cohen & Company, Ltd.707473Variant Alternative Income Fund17365100004920454Vincent Anthony Curttright0092516743True