VELA Fundshttps://pcaobus.org/form-ap-filings/60722/60722VELA Funds607229/24/2020 4:32:21 PM202040f74f6a-6602-415c-935e-73909a53ce22925Cohen & Company, Ltd.784576VELA Funds18154930092504687Brett Allen Eichenberger0092504687True
Meridian Fund Inchttps://pcaobus.org/form-ap-filings/60469/60469Meridian Fund Inc604699/15/2020 2:57:50 PM2020f71714e7-4065-4a9a-9542-b21ee7baf6f9925Cohen & Company, Ltd.20786Meridian Fund Inc7454670092504687Brett Allen Eichenberger0092504687True
Northern Lights Fund Trust IIIhttps://pcaobus.org/form-ap-filings/60468/60468Northern Lights Fund Trust III604689/15/2020 2:57:50 PM2020fb9cb627-b16f-4a9c-b2e4-58f55d642d39925Cohen & Company, Ltd.521537Northern Lights Fund Trust III15371400092504687Brett Allen Eichenberger0092504687True
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.https://pcaobus.org/form-ap-filings/60470/60470RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.604709/15/2020 2:57:50 PM2020b610ce8f-e5c9-4a66-99a9-f22be34bebff925Cohen & Company, Ltd.651162RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.1678130OPP0092504687Brett Allen Eichenberger0092504687True
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC.https://pcaobus.org/form-ap-filings/60476/60476RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC.604769/15/2020 2:57:50 PM2020f1c08fea-5185-4f21-8832-ec50f173996f925Cohen & Company, Ltd.717133RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC.1746967RMI0092504687Brett Allen Eichenberger0092504687True
Infusive US Trusthttps://pcaobus.org/form-ap-filings/60483/60483Infusive US Trust604839/15/2020 2:57:50 PM20207c2fc681-31b3-48c2-bf95-64c4fc0a5595925Cohen & Company, Ltd.718791Infusive US Trust17481970092504687Brett Allen Eichenberger0092504687True
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC.https://pcaobus.org/form-ap-filings/60485/60485RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC.604859/15/2020 2:57:50 PM2020f3c91a68-e8d2-4509-9574-48addbd0cbb9925Cohen & Company, Ltd.747801RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC.1771226RMM0092504687Brett Allen Eichenberger0092504687True
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC.https://pcaobus.org/form-ap-filings/60480/60480RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC.604809/15/2020 2:57:50 PM2020af02a520-ba77-4b67-9348-eda9df2d02c9925Cohen & Company, Ltd.759163RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC.1790177RFM0092504687Brett Allen Eichenberger0092504687True
Victory Portfolioshttps://pcaobus.org/form-ap-filings/60482/60482Victory Portfolios604829/15/2020 2:57:50 PM202033f373c5-0cf0-49ea-b4f5-655a3a2aa6f2925Cohen & Company, Ltd.28653Victory Portfolios8027160092501197Christopher William Bellamy0092501197True
Cutler Trusthttps://pcaobus.org/form-ap-filings/60471/60471Cutler Trust604719/15/2020 2:57:50 PM2020c3e6923c-9e3b-40e3-9bc7-c9f0f0a6a83d925Cohen & Company, Ltd.47649Cutler Trust8925680092501197Christopher William Bellamy0092501197True