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
SCM Trusthttps://pcaobus.org/form-ap-filings/49134/49134SCM Trust491342/6/2020 9:26:42 PM20198b3916a2-2069-4109-8dce-fc4c7de6ba77445Tait, Weller & Baker, LLP35123SCM Trust836267TFC.20044500001Harry B DeVerter0044500001True
Shelton Fundshttps://pcaobus.org/form-ap-filings/47377/47377Shelton Funds4737712/4/2019 12:31:20 PM20193d9c4192-08ff-4f45-98d4-86fe7dc8dbe7445Tait, Weller & Baker, LLP24346Shelton Funds7782060044500001Harry B DeVerter0044500001True
World Funds Trusthttps://pcaobus.org/form-ap-filings/44991/44991World Funds Trust449918/12/2019 4:37:54 PM2019407266e5-33fe-4729-a4e4-e06090034436445Tait, Weller & Baker, LLP384350World Funds Trust13960920044500001Harry B DeVerter0044500001True
World Funds Trusthttps://pcaobus.org/form-ap-filings/43355/43355World Funds Trust433556/28/2019 4:11:27 PM20197bc93e74-ec1c-4462-b152-3d9eaac63e44445Tait, Weller & Baker, LLP384350World Funds Trust13960920044500001Harry B DeVerter0044500001True
World Funds Trusthttps://pcaobus.org/form-ap-filings/39056/39056World Funds Trust390564/15/2019 4:10:50 PM201898d6ddd0-959f-4ff7-993b-074af2303cd7445Tait, Weller & Baker, LLP384350World Funds Trust13960920044500001Harry B DeVerter0044500001True
Special Opportunities Fund, Inc.https://pcaobus.org/form-ap-filings/38826/38826Special Opportunities Fund, Inc.388264/11/2019 1:51:30 PM2018ee474aaa-8bc4-4b77-b734-ad97924084af445Tait, Weller & Baker, LLP49423Special Opportunities Fund, Inc.897802SPE; SPE.P; SPE.PB0044500001Harry B DeVerter0044500001True
Kinetics Mutual Funds, Inc.https://pcaobus.org/form-ap-filings/38160/38160Kinetics Mutual Funds, Inc.381604/4/2019 1:48:53 PM201846f5d835-f0ea-48c6-af6d-05e00c5c8f8b445Tait, Weller & Baker, LLP114550Kinetics Mutual Funds, Inc.10833870044500001Harry B DeVerter0044500001True
Kinetics Portfolio Trusthttps://pcaobus.org/form-ap-filings/38161/38161Kinetics Portfolio Trust381614/4/2019 1:48:45 PM2018f946c739-f8f5-4904-a8fd-e0259714ed8a445Tait, Weller & Baker, LLP133098Kinetics Portfolio Trust11132290044500001Harry B DeVerter0044500001True