Financial Investors Trusthttps://pcaobus.org/form-ap-filings/58933/58933Financial Investors Trust589337/16/2020 12:28:50 PM202081ad4268-ea8d-4f06-b2ca-7ee66d86a4b5925Cohen & Company, Ltd.55246Financial Investors Trust9158020092504687Brett Allen Eichenberger0092504687True
Baillie Gifford Fundshttps://pcaobus.org/form-ap-filings/58931/58931Baillie Gifford Funds589317/16/2020 12:28:50 PM2020afb33545-dba0-4ef0-ae03-4e5ed0ab3cdf925Cohen & Company, Ltd.137014Baillie Gifford Funds11205430092504687Brett Allen Eichenberger0092504687True
Cambria ETF Trusthttps://pcaobus.org/form-ap-filings/58915/58915Cambria ETF Trust589157/16/2020 12:28:50 PM2020267618f6-03ad-4e7d-8277-d81a608905f4925Cohen & Company, Ltd.514382Cambria ETF Trust15293900092504687Brett Allen Eichenberger0092504687True
Peachtree Alternative Strategies Fundhttps://pcaobus.org/form-ap-filings/58925/58925Peachtree Alternative Strategies Fund589257/16/2020 12:28:50 PM2020be8ea2a1-abbc-4a65-b47e-6c8ce29bd93b925Cohen & Company, Ltd.655065Peachtree Alternative Strategies Fund16826620092504687Brett Allen Eichenberger0092504687True
Listed Funds Trusthttps://pcaobus.org/form-ap-filings/58929/58929Listed Funds Trust589297/16/2020 12:28:50 PM20201b6a9947-8bba-4174-a29b-0726b76ffcbe925Cohen & Company, Ltd.732376Listed Funds Trust16834710092504687Brett Allen Eichenberger0092504687True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/57431/57431Northern Lights Fund Trust II574316/16/2020 8:12:55 AM20204039cecb-fa65-4c2c-b3af-3f070f338b6c925Cohen & Company, Ltd.503519Northern Lights Fund Trust II15180420092504687Brett Allen Eichenberger0092504687True
Centerstone Investors Trusthttps://pcaobus.org/form-ap-filings/57438/57438Centerstone Investors Trust574386/16/2020 8:12:55 AM2020f8194cb2-f0ba-4f99-be85-e829ab8f8424925Cohen & Company, Ltd.638149Centerstone Investors Trust16635030092504687Brett Allen Eichenberger0092504687True
WP Trusthttps://pcaobus.org/form-ap-filings/56502/56502WP Trust565025/15/2020 2:26:20 PM20207eee74fe-6006-40df-8ce5-2409d0832cad925Cohen & Company, Ltd.622034WP Trust16451920092504687Brett Allen Eichenberger0092504687True
AIM Investment Funds (Invesco Investment Funds)https://pcaobus.org/form-ap-filings/54672/54672AIM Investment Funds (Invesco Investment Funds)546724/7/2020 8:59:32 AM2018cc6decc3-5a17-4dbb-803b-376c7da019e6925Cohen & Company, Ltd.33434AIM Investment Funds (Invesco Investment Funds)8266440092504687Brett Allen Eichenberger0092504687True
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