Listed Funds Trusthttps://pcaobus.org/form-ap-filings/52174/52174Listed Funds Trust521743/18/2020 1:49:34 PM20191b2b03a3-1ae7-4102-a8e4-a4b6fa2c59e5925Cohen & Company, Ltd.732376Listed Funds Trust16834710092504687Brett Allen Eichenberger0092504687True
WesMark Fundshttps://pcaobus.org/form-ap-filings/52169/52169WesMark Funds521693/18/2020 1:49:34 PM2019fc393d3e-bb12-44d8-b413-81758999698b925Cohen & Company, Ltd.69438WesMark Funds10072260092504687Brett Allen Eichenberger0092504687True
Litman Gregory Funds Trusthttps://pcaobus.org/form-ap-filings/52156/52156Litman Gregory Funds Trust521563/18/2020 1:49:34 PM20195e02d055-9732-4a08-87f2-ccd69172f2bd925Cohen & Company, Ltd.76132Litman Gregory Funds Trust10204250092504687Brett Allen Eichenberger0092504687True
Baillie Gifford Fundshttps://pcaobus.org/form-ap-filings/52182/52182Baillie Gifford Funds521823/18/2020 1:49:34 PM201940e11697-25e4-447a-8b5a-c56567c13d64925Cohen & Company, Ltd.137014Baillie Gifford Funds11205430092504687Brett Allen Eichenberger0092504687True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/52151/52151Northern Lights Fund Trust II521513/18/2020 1:49:34 PM2019b7540fd8-52f3-4e32-90f4-8b5d6d800ad3925Cohen & Company, Ltd.503519Northern Lights Fund Trust II15180420092504687Brett Allen Eichenberger0092504687True
RiverNorth Flexible Municipal Income Fund, Inc.https://pcaobus.org/form-ap-filings/49581/49581RiverNorth Flexible Municipal Income Fund, Inc.495812/25/2020 8:45:28 AM2020da4de893-d8ef-4cf9-b679-306b6bfe278b925Cohen & Company, Ltd.759163RiverNorth Flexible Municipal Income Fund, Inc.17901770092504687Brett Allen Eichenberger0092504687True
Boulder Growth & Income Fundhttps://pcaobus.org/form-ap-filings/49387/49387Boulder Growth & Income Fund493872/17/2020 3:37:54 PM2019504ff695-c910-4832-8043-8dcc2202bcd9925Cohen & Company, Ltd.9944Boulder Growth & Income Fund102426BIF0092504687Brett Allen Eichenberger0092504687True
MainGate Trusthttps://pcaobus.org/form-ap-filings/49371/49371MainGate Trust493712/17/2020 3:37:54 PM201994494225-4d56-439c-956b-7471f4d5b86d925Cohen & Company, Ltd.490924MainGate Trust15050640092504687Brett Allen Eichenberger0092504687True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/49380/49380Northern Lights Fund Trust II493802/17/2020 3:37:54 PM2019009a3634-d527-4e06-81ce-fa15d686991d925Cohen & Company, Ltd.503519Northern Lights Fund Trust II15180420092504687Brett Allen Eichenberger0092504687True
Northern Lights Fund Trust IVhttps://pcaobus.org/form-ap-filings/49370/49370Northern Lights Fund Trust IV493702/17/2020 3:37:54 PM2019c082bf21-b6b6-44e6-aaa2-b3615d160658925Cohen & Company, Ltd.621339Northern Lights Fund Trust IV16444190092504687Brett Allen Eichenberger0092504687True