Principal Real Estate Income Fundhttps://pcaobus.org/form-ap-filings/48674/48674Principal Real Estate Income Fund486741/20/2020 8:05:33 AM2019978b749e-e9e8-4f9c-99ea-a11191b3063c925Cohen & Company, Ltd.540788Principal Real Estate Income Fund1557523PGZ0092501946Alexandra Lauren Cottam0092501946True
Clough Global Dividend & Income Fundhttps://pcaobus.org/form-ap-filings/48664/48664Clough Global Dividend & Income Fund486641/20/2020 8:05:33 AM201988e0f93d-c9a1-445e-a64c-06f216b70f54925Cohen & Company, Ltd.275957Clough Global Dividend & Income Fund1288795GLV0092504687Brett Allen Eichenberger0092504687True
Clough Global Equity Fundhttps://pcaobus.org/form-ap-filings/48665/48665Clough Global Equity Fund486651/20/2020 8:05:33 AM2019c77f3477-3411-4d2d-9885-a0196d93ce79925Cohen & Company, Ltd.303361Clough Global Equity Fund1316463GLQ0092504687Brett Allen Eichenberger0092504687True
Clough Global Opportunities Fundhttps://pcaobus.org/form-ap-filings/48666/48666Clough Global Opportunities Fund486661/20/2020 8:05:33 AM20192fd8b98c-2b39-4e39-a4df-a69d67151057925Cohen & Company, Ltd.338046Clough Global Opportunities Fund1350869GLO0092504687Brett Allen Eichenberger0092504687True
Innovator ETFs Trusthttps://pcaobus.org/form-ap-filings/48684/48684Innovator ETFs Trust486841/20/2020 8:05:33 AM2019c2b34209-42ea-4f14-b651-b192ffdf110a925Cohen & Company, Ltd.676040Innovator ETFs Trust14157260092504687Brett Allen Eichenberger0092504687True
Reality Shares ETF Trusthttps://pcaobus.org/form-ap-filings/48677/48677Reality Shares ETF Trust486771/20/2020 8:05:33 AM20198e980bdd-7eb5-4854-917a-78b70329e140925Cohen & Company, Ltd.555917Reality Shares ETF Trust15734960092504687Brett Allen Eichenberger0092504687True
Innovator ETFs Trust IIhttps://pcaobus.org/form-ap-filings/48691/48691Innovator ETFs Trust II486911/20/2020 8:05:33 AM2019e2fdd5f3-2706-4817-af0f-0a9144708b84925Cohen & Company, Ltd.707125Innovator ETFs Trust II15951060092504687Brett Allen Eichenberger0092504687True
Procure ETF Trust IIhttps://pcaobus.org/form-ap-filings/48685/48685Procure ETF Trust II486851/20/2020 8:05:33 AM2019f15c73aa-00bc-40de-befb-9df35eb95fda925Cohen & Company, Ltd.697594Procure ETF Trust II17273980092504687Brett Allen Eichenberger0092504687True
Victory Portfolioshttps://pcaobus.org/form-ap-filings/48689/48689Victory Portfolios486891/20/2020 8:05:33 AM2019c49b3444-c9c1-46ff-a1d3-672b7602d630925Cohen & Company, Ltd.28653Victory Portfolios8027160092501197Christopher William Bellamy0092501197True
Victory Portfolioshttps://pcaobus.org/form-ap-filings/48690/48690Victory Portfolios486901/20/2020 8:05:33 AM2019476072ac-ae30-4601-8597-b1beae41000d925Cohen & Company, Ltd.28653Victory Portfolios8027160092501197Christopher William Bellamy0092501197True