Procure ETF Trust Ihttps://pcaobus.org/form-ap-filings/47025/47025Procure ETF Trust I4702511/18/2019 6:55:46 PM2019a31bdeb9-856a-4ea6-bd80-f189d2e705d5925Cohen & Company, Ltd.701911Procure ETF Trust I17041740092504687Brett Allen Eichenberger0092504687True
Listed Funds Trusthttps://pcaobus.org/form-ap-filings/46948/46948Listed Funds Trust4694811/12/2019 4:33:52 PM2019f3078ce8-03b3-470e-88bb-e211b6d5ed9c925Cohen & Company, Ltd.732376Listed Funds Trust16834710092504687Brett Allen Eichenberger0092504687True
Symmetry Panoramic Trusthttps://pcaobus.org/form-ap-filings/46944/46944Symmetry Panoramic Trust4694411/12/2019 4:33:52 PM2019e9f29cf8-c476-4c4f-9003-f05bf6cddcf3925Cohen & Company, Ltd.706654Symmetry Panoramic Trust17360780092504687Brett Allen Eichenberger0092504687True
RiverNorth Opportunities Fund, Inc.https://pcaobus.org/form-ap-filings/46326/46326RiverNorth Opportunities Fund, Inc.4632610/14/2019 11:47:21 AM2019c6864769-c0df-4f85-ab25-3bf6bedc4416925Cohen & Company, Ltd.487005RiverNorth Opportunities Fund, Inc.1501072RIV0092504687Brett Allen Eichenberger0092504687True
Infusive US Trusthttps://pcaobus.org/form-ap-filings/45966/45966Infusive US Trust459669/30/2019 8:05:16 AM201956fd0e01-9fee-4ec1-b7e6-33af1bfffed0925Cohen & Company, Ltd.718791Infusive US Trust17481970092504687Brett Allen Eichenberger0092504687True
Meridian Fund Inchttps://pcaobus.org/form-ap-filings/45620/45620Meridian Fund Inc456209/16/2019 8:59:01 AM20196cb58905-9ba7-4fc4-8f1e-e73b57d280e5925Cohen & Company, Ltd.20786Meridian Fund Inc7454670092504687Brett Allen Eichenberger0092504687True
Northern Lights Fund Trust IIIhttps://pcaobus.org/form-ap-filings/45619/45619Northern Lights Fund Trust III456199/16/2019 8:59:01 AM20194500ccf0-a1d1-4ab5-9e84-1de981d36f61925Cohen & Company, Ltd.521537Northern Lights Fund Trust III15371400092504687Brett Allen Eichenberger0092504687True
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.https://pcaobus.org/form-ap-filings/45621/45621RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.456219/16/2019 8:59:01 AM2019077b2a70-777d-4eb5-a884-8efa261a051c925Cohen & Company, Ltd.651162RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.1678130OPP0092504687Brett Allen Eichenberger0092504687True
RiverNorth Opportunistic Municipal Income Fund, Inc.https://pcaobus.org/form-ap-filings/45627/45627RiverNorth Opportunistic Municipal Income Fund, Inc.456279/16/2019 8:59:01 AM2019752ec195-3ee8-44ed-bcb2-070b9726ae96925Cohen & Company, Ltd.717133RiverNorth Opportunistic Municipal Income Fund, Inc.17469670092504687Brett Allen Eichenberger0092504687True
A3 Alternative Credit Fundhttps://pcaobus.org/form-ap-filings/45451/45451A3 Alternative Credit Fund454519/6/2019 10:32:35 AM2019d7468b6a-6357-4188-adac-fc044bfa4249925Cohen & Company, Ltd.747371A3 Alternative Credit Fund17775290092504687Brett Allen Eichenberger0092504687True