Amana Mutual Funds Trusthttps://pcaobus.org/form-ap-filings/59967/59967Amana Mutual Funds Trust599678/26/2020 10:28:51 AM2020ccc2c931-5845-4448-b112-46c20e753a57445Tait, Weller & Baker, LLP22974Amana Mutual Funds Trust7662850044500001Harry B DeVerter0044500001True
Kinetics Mutual Funds, Inc.https://pcaobus.org/form-ap-filings/54686/54686Kinetics Mutual Funds, Inc.546864/7/2020 10:55:34 AM2019eb28aac3-2e0f-4fff-944e-00ae2302ccbe445Tait, Weller & Baker, LLP114550Kinetics Mutual Funds, Inc.10833870044500001Harry B DeVerter0044500001True
Kinetics Portfolio Trusthttps://pcaobus.org/form-ap-filings/54687/54687Kinetics Portfolio Trust546874/7/2020 10:55:28 AM2019ffe0ee50-9500-4050-8341-ef146edf2ac8445Tait, Weller & Baker, LLP133098Kinetics Portfolio Trust11132290044500001Harry B DeVerter0044500001True
RENN Fund, Inc.https://pcaobus.org/form-ap-filings/54689/54689RENN Fund, Inc.546894/7/2020 10:55:15 AM201923836179-59d2-4be6-a3dc-7415cb05f67d445Tait, Weller & Baker, LLP56525RENN Fund, Inc.919567RCG0044500001Harry B DeVerter0044500001True
The New America High Income Fund, Inc.https://pcaobus.org/form-ap-filings/54690/54690The New America High Income Fund, Inc.546904/7/2020 10:55:09 AM20195f6cd375-7ddc-42c9-a158-1b3288b2d8fe445Tait, Weller & Baker, LLP33123The New America High Income Fund, Inc.825345HYB0044500001Harry B DeVerter0044500001True
SCM Trusthttps://pcaobus.org/form-ap-filings/54692/54692SCM Trust546924/7/2020 10:54:57 AM20198cabbb75-c1aa-400e-b311-58b9f14ce177445Tait, Weller & Baker, LLP35123SCM Trust836267TFC.20044500001Harry B DeVerter0044500001True
Special Opportunities Fund, Inc.https://pcaobus.org/form-ap-filings/54693/54693Special Opportunities Fund, Inc.546934/7/2020 10:54:51 AM20190887bedc-af64-4810-845d-e80125baec0a445Tait, Weller & Baker, LLP49423Special Opportunities Fund, Inc.897802SPE; SPE.P; SPE.PB0044500001Harry B DeVerter0044500001True
World Funds Trusthttps://pcaobus.org/form-ap-filings/54700/54700World Funds Trust547004/7/2020 10:53:54 AM2019377bee6c-b2eb-4a7d-9362-97eb4f99d456445Tait, Weller & Baker, LLP384350World Funds Trust13960920044500001Harry B DeVerter0044500001True
Saturna Investment Trusthttps://pcaobus.org/form-ap-filings/50363/50363Saturna Investment Trust503633/5/2020 2:43:25 PM201942f5d4bd-713a-42d4-b890-e465ee73261d445Tait, Weller & Baker, LLP30589Saturna Investment Trust8118600044500001Harry B DeVerter0044500001True
The World Funds Trusthttps://pcaobus.org/form-ap-filings/49185/49185The World Funds Trust491852/10/2020 9:47:42 AM2019e51e10d2-a649-4116-b8a4-0db8f7e65a7b445Tait, Weller & Baker, LLP384350The World Funds Trust13960920044500001Harry B DeVerter0044500001True