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
Strategy Shareshttps://pcaobus.org/form-ap-filings/58927/58927Strategy Shares589277/16/2020 12:28:50 PM20205871b75c-ce3a-40c9-beb8-c3cc21e21c83925Cohen & Company, Ltd.492016Strategy Shares15062130004920454Vincent Anthony Curttright0092516743True
Strategy Shareshttps://pcaobus.org/form-ap-filings/58932/58932Strategy Shares589327/16/2020 12:28:50 PM2020f78a573b-af11-4d7b-8f83-37d2f3108e74925Cohen & Company, Ltd.492016Strategy Shares15062130004920454Vincent Anthony Curttright0092516743True
Exchange Listed Funds Trusthttps://pcaobus.org/form-ap-filings/58930/58930Exchange Listed Funds Trust589307/16/2020 12:28:50 PM2020dda6536e-0807-4db2-8823-90db0caedb12925Cohen & Company, Ltd.531765Exchange Listed Funds Trust15479500004920454Vincent Anthony Curttright0092516743True
Exchange Listed Funds Trusthttps://pcaobus.org/form-ap-filings/58916/58916Exchange Listed Funds Trust589167/16/2020 12:28:50 PM2020d2877d15-fa90-4f68-9355-6d88b33fcfff925Cohen & Company, Ltd.531765Exchange Listed Funds Trust15479500004920454Vincent Anthony Curttright0092516743True
Variant Alternative Income Fundhttps://pcaobus.org/form-ap-filings/58924/58924Variant Alternative Income Fund589247/16/2020 12:28:50 PM2020661f25bf-b43f-4b59-9500-432675174549925Cohen & Company, Ltd.707473Variant Alternative Income Fund17365100004920454Vincent Anthony Curttright0092516743True
Hamilton Lane Private Assets Fundhttps://pcaobus.org/form-ap-filings/58611/58611Hamilton Lane Private Assets Fund586117/10/2020 7:48:14 AM20207b9b286b-cbc3-4f92-a116-b887307c32f8925Cohen & Company, Ltd.771987Hamilton Lane Private Assets Fund18034910004920454Vincent Anthony Curttright0092516743True
Mutual Fund Series Trusthttps://pcaobus.org/form-ap-filings/57436/57436Mutual Fund Series Trust574366/16/2020 8:12:55 AM2020b3b4889a-030d-4cce-b629-c51a8429fd84925Cohen & Company, Ltd.342281Mutual Fund Series Trust13550640004920454Vincent Anthony Curttright0092516743True