Red Cedar Fund Trusthttps://pcaobus.org/form-ap-filings/46917/46917Red Cedar Fund Trust4691711/11/2019 4:55:14 PM20192c547070-7737-4679-a377-ddfea7ff6265925Cohen & Company, Ltd.752852Red Cedar Fund Trust17833050092516566Lori Ann Novak0092516566True
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
Managed Portfolio Serieshttps://pcaobus.org/form-ap-filings/46324/46324Managed Portfolio Series4632410/14/2019 11:47:21 AM20192533e8a3-20af-4f21-9532-68a5f43bc088925Cohen & Company, Ltd.497378Managed Portfolio Series15116990092501197Christopher William Bellamy0092501197True
Eubel Brady & Suttman Mutual Fund Trusthttps://pcaobus.org/form-ap-filings/46325/46325Eubel Brady & Suttman Mutual Fund Trust4632510/14/2019 11:47:21 AM20196108b1e3-c8c7-4737-b97c-5ddb796bf513925Cohen & Company, Ltd.586611Eubel Brady & Suttman Mutual Fund Trust16063780092501197Christopher William Bellamy0092501197True
ETF Series Solutionshttps://pcaobus.org/form-ap-filings/46328/46328ETF Series Solutions4632810/14/2019 11:47:21 AM2019c05d39d4-249b-45fd-828a-01b561accaa9925Cohen & Company, Ltd.524590ETF Series Solutions15403050092512937Jeffrey Justin Haneline0092512937True
Northern Lights Fund Trusthttps://pcaobus.org/form-ap-filings/46323/46323Northern Lights Fund Trust4632310/14/2019 11:47:21 AM20194a1e22dd-c161-4499-9905-3c4525883198925Cohen & Company, Ltd.301359Northern Lights Fund Trust13144140092501158Margaret Ann McCaffrey0092501158True
Integrity Fundshttps://pcaobus.org/form-ap-filings/46327/46327Integrity Funds4632710/14/2019 11:47:21 AM20196f86a9c6-9ccf-4bff-a9ff-27c1688af2a4925Cohen & Company, Ltd.47930Integrity Funds8937300004920454Vincent Anthony Curttright0092516743True
Viking Mutual Fundshttps://pcaobus.org/form-ap-filings/46329/46329Viking Mutual Funds4632910/14/2019 11:47:21 AM2019956b476a-ffd9-4f24-92fb-f263c62555e0925Cohen & Company, Ltd.114125Viking Mutual Funds10827440004920454Vincent Anthony Curttright0092516743True
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