Integrity Fundshttps://pcaobus.org/form-ap-filings/61428/61428Integrity Funds6142810/20/2020 9:44:14 AM20202c5c4134-366a-48b8-87dd-6d97cbf20cff925Cohen & Company, Ltd.47930Integrity Funds8937300004920454Vincent Anthony Curttright0092516743True
Viking Mutual Fundshttps://pcaobus.org/form-ap-filings/61430/61430Viking Mutual Funds6143010/20/2020 9:44:14 AM2020c577ca25-0c54-4294-9a1f-8cf41a0d17ea925Cohen & Company, Ltd.114125Viking Mutual Funds10827440004920454Vincent Anthony Curttright0092516743True
Exchange Listed Funds Trusthttps://pcaobus.org/form-ap-filings/60479/60479Exchange Listed Funds Trust604799/15/2020 2:57:50 PM2020e28a3554-8833-4e89-be79-f7fd5f715d03925Cohen & Company, Ltd.531765Exchange Listed Funds Trust15479500004920454Vincent Anthony Curttright0092516743True
Advisors Preferred Trusthttps://pcaobus.org/form-ap-filings/60465/60465Advisors Preferred Trust604659/15/2020 2:57:50 PM20208c790fca-5656-446e-8ea6-b56c9479ad06925Cohen & Company, Ltd.539822Advisors Preferred Trust15565050004920454Vincent Anthony Curttright0092516743True
Primark Private Equity Fundhttps://pcaobus.org/form-ap-filings/60320/60320Primark Private Equity Fund603209/10/2020 8:33:47 AM20205e4ffcfd-cc73-4b43-a222-da6c9531138c925Cohen & Company, Ltd.784290Primark Private Equity Fund18156090004920454Vincent Anthony Curttright0092516743True
Integrity Fundshttps://pcaobus.org/form-ap-filings/59861/59861Integrity Funds598618/21/2020 10:54:52 AM202039c6dcba-6477-4046-bff6-42eb7e18123d925Cohen & Company, Ltd.47930Integrity Funds8937300004920454Vincent Anthony Curttright0092516743True
Allied Asset Advisors Fundshttps://pcaobus.org/form-ap-filings/59849/59849Allied Asset Advisors Funds598498/21/2020 10:54:51 AM2020f9f8615c-eaac-45fd-9521-4ac05cfef243925Cohen & Company, Ltd.128866Allied Asset Advisors Funds11058770004920454Vincent Anthony Curttright0092516743True
Steward Funds, Inc.https://pcaobus.org/form-ap-filings/58919/58919Steward Funds, Inc.589197/16/2020 12:28:50 PM2020f90f8522-df25-4795-b164-bdcadfd87fe3925Cohen & Company, Ltd.8950Steward Funds, Inc.925000004920454Vincent Anthony Curttright0092516743True
Mutual Fund & Variable Insurance Trusthttps://pcaobus.org/form-ap-filings/58922/58922Mutual Fund & Variable Insurance Trust589227/16/2020 12:28:50 PM2020ae9ba2f2-19f0-4f2a-9420-e29a67ddfc57925Cohen & Company, Ltd.30189Mutual Fund & Variable Insurance Trust8106950004920454Vincent Anthony Curttright0092516743True
Exchange Traded Concepts Trusthttps://pcaobus.org/form-ap-filings/58918/58918Exchange Traded Concepts Trust589187/16/2020 12:28:50 PM2020c018809b-55d1-4869-bd16-4df241e37e09925Cohen & Company, Ltd.441706Exchange Traded Concepts Trust14529370004920454Vincent Anthony Curttright0092516743True