Oak Associates Fundshttps://pcaobus.org/form-ap-filings/48663/48663Oak Associates Funds486631/20/2020 8:05:33 AM201997db254c-3fd5-4d23-8ee4-09834caf4954925Cohen & Company, Ltd.93744Oak Associates Funds10509180092516566Lori Ann Novak0092516566True
Valued Advisers Trusthttps://pcaobus.org/form-ap-filings/48673/48673Valued Advisers Trust486731/20/2020 8:05:33 AM20198e0af1eb-0906-4edd-a02e-fb0f9b49cf7e925Cohen & Company, Ltd.426060Valued Advisers Trust14372490092516566Lori Ann Novak0092516566True
Valued Advisers Trusthttps://pcaobus.org/form-ap-filings/48668/48668Valued Advisers Trust486681/20/2020 8:05:33 AM2019011baf38-a155-47a9-82d7-a5daba53cce5925Cohen & Company, Ltd.426060Valued Advisers Trust14372490092516566Lori Ann Novak0092516566True
Valued Advisers Trusthttps://pcaobus.org/form-ap-filings/48670/48670Valued Advisers Trust486701/20/2020 8:05:33 AM201994abfb49-fff8-41c3-95db-3fa0f5e1e0e1925Cohen & Company, Ltd.426060Valued Advisers Trust14372490092516566Lori Ann Novak0092516566True
Axonic Alternative Income Fundhttps://pcaobus.org/form-ap-filings/48687/48687Axonic Alternative Income Fund486871/20/2020 8:05:33 AM2019f5d77dbf-a8b9-4a07-91ad-87a632b16f0c925Cohen & Company, Ltd.724345Axonic Alternative Income Fund17549270092516566Lori Ann Novak0092516566True
Axonic Fundshttps://pcaobus.org/form-ap-filings/48101/48101Axonic Funds4810112/31/2019 7:59:11 AM20190a58b8f8-c1b1-4d1b-ab0a-6bc75fcdefe8925Cohen & Company, Ltd.760014Axonic Funds17910320092516566Lori Ann Novak0092516566True
ICON Fundshttps://pcaobus.org/form-ap-filings/47791/47791ICON Funds4779112/19/2019 8:51:51 AM20192cf8dc64-473b-4c5f-a4df-2d8a915224b5925Cohen & Company, Ltd.79206ICON Funds10257700092516566Lori Ann Novak0092516566True
Centre Fundshttps://pcaobus.org/form-ap-filings/47769/47769Centre Funds4776912/19/2019 8:51:51 AM2019d998f610-2962-48a9-a463-ca2021dd94ce925Cohen & Company, Ltd.502724Centre Funds15172380092516566Lori Ann Novak0092516566True
Northern Lights Fund Trust IIIhttps://pcaobus.org/form-ap-filings/47775/47775Northern Lights Fund Trust III4777512/19/2019 8:51:51 AM201908c70aa5-b4f8-4b4c-8569-d11996e22667925Cohen & Company, Ltd.521537Northern Lights Fund Trust III15371400092516566Lori Ann Novak0092516566True
TIGERSHARES TRUSThttps://pcaobus.org/form-ap-filings/47806/47806TIGERSHARES TRUST4780612/19/2019 8:51:51 AM2019263ab854-8e4f-4ea0-9171-ed288f058769925Cohen & Company, Ltd.713106TIGERSHARES TRUST17430190092516566Lori Ann Novak0092516566True