NexPoint Healthcare Opportunities Fundhttps://pcaobus.org/form-ap-filings/52207/52207NexPoint Healthcare Opportunities Fund522073/18/2020 1:49:35 PM201932170ea3-4925-472e-92de-83fd6f778b33925Cohen & Company, Ltd.642363NexPoint Healthcare Opportunities Fund16682340092516566Lori Ann Novak0092516566True
Flat Rock Opportunity Fundhttps://pcaobus.org/form-ap-filings/52188/52188Flat Rock Opportunity Fund521883/18/2020 1:49:35 PM20191f0c149f-3fef-42fa-a6fa-01b812425805925Cohen & Company, Ltd.702393Flat Rock Opportunity Fund17320780092516566Lori Ann Novak0092516566True
Diamond Hill Fundshttps://pcaobus.org/form-ap-filings/52193/52193Diamond Hill Funds521933/18/2020 1:49:35 PM201951f74854-c9a4-4ffb-91f0-1a098703f124925Cohen & Company, Ltd.82821Diamond Hill Funds10324230092516566Lori Ann Novak0092516566True
Mirae Asset Discovery Fundshttps://pcaobus.org/form-ap-filings/52190/52190Mirae Asset Discovery Funds521903/18/2020 1:49:35 PM2019b4fbdc0d-0695-4d74-ac11-9d85ff0747e5925Cohen & Company, Ltd.475632Mirae Asset Discovery Funds14892150092516566Lori Ann Novak0092516566True
Meeder Fundshttps://pcaobus.org/form-ap-filings/52158/52158Meeder Funds521583/18/2020 1:49:34 PM2019e56968f5-f649-4e44-82fa-d89697b651a2925Cohen & Company, Ltd.15939Meeder Funds7024350092516566Lori Ann Novak0092516566True
Plan Investment Fund Inchttps://pcaobus.org/form-ap-filings/52175/52175Plan Investment Fund Inc521753/18/2020 1:49:34 PM20190a0a6406-3771-4c4b-984e-e0214bdbd238925Cohen & Company, Ltd.23985Plan Investment Fund Inc7744120092516566Lori Ann Novak0092516566True
Boston Trust Walden Fundshttps://pcaobus.org/form-ap-filings/52148/52148Boston Trust Walden Funds521483/18/2020 1:49:34 PM2019da3cf38a-b9e1-4bea-8d1f-4668906f2286925Cohen & Company, Ltd.755735Boston Trust Walden Funds8827480092516566Lori Ann Novak0092516566True
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