American Growth Fund, Inc.https://pcaobus.org/form-ap-filings/46734/46734American Growth Fund, Inc.4673411/1/2019 4:28:59 PM201936fca480-a8ef-435a-a6bd-a735c11a245c445Tait, Weller & Baker, LLP471American Growth Fund, Inc.51380044500002James F Mahoney0044500002True
Professionally Managed Portfolioshttps://pcaobus.org/form-ap-filings/46737/46737Professionally Managed Portfolios4673711/1/2019 4:28:38 PM2019b36b8db9-5896-4126-84bc-e71ca9f94efd445Tait, Weller & Baker, LLP30311Professionally Managed Portfolios8110300044500002James F Mahoney0044500002True
ARK ETF Trusthttps://pcaobus.org/form-ap-filings/46739/46739ARK ETF Trust4673911/1/2019 4:28:21 PM2019ddc4d324-3688-4415-b2db-d97849739039445Tait, Weller & Baker, LLP562088ARK ETF Trust15799820044500002James F Mahoney0044500002True
Matrix Advisors Value Fund, Inc.https://pcaobus.org/form-ap-filings/46185/46185Matrix Advisors Value Fund, Inc.4618510/8/2019 11:51:55 AM20199dda8a8a-27db-407f-93e0-ae40060b5bd6445Tait, Weller & Baker, LLP17970Matrix Advisors Value Fund, Inc.7204980044500002James F Mahoney0044500002True
Matrix Advisors Funds Trusthttps://pcaobus.org/form-ap-filings/46186/46186Matrix Advisors Funds Trust4618610/8/2019 11:51:48 AM2019cd4de708-1f25-4ba6-82fa-1072c3afa8eb445Tait, Weller & Baker, LLP652722Matrix Advisors Funds Trust16799490044500002James F Mahoney0044500002True
Professionally Managed Portfolioshttps://pcaobus.org/form-ap-filings/46188/46188Professionally Managed Portfolios4618810/8/2019 11:51:10 AM20190f5cc942-e341-449f-854f-102e7e5b79ec445Tait, Weller & Baker, LLP30311Professionally Managed Portfolios8110300044500002James F Mahoney0044500002True
North Square Investment Trusthttps://pcaobus.org/form-ap-filings/45278/45278North Square Investment Trust452788/28/2019 4:16:07 PM20190310bc8e-86a9-417d-bc14-3b413adf6a53445Tait, Weller & Baker, LLP720616North Square Investment Trust17508210044500002James F Mahoney0044500002True
Amana Mutual Funds Trusthttps://pcaobus.org/form-ap-filings/45276/45276Amana Mutual Funds Trust452768/28/2019 4:15:47 PM2019207eaf5c-a602-4345-add8-aa2559bf1d33445Tait, Weller & Baker, LLP22974Amana Mutual Funds Trust7662850044500002James F Mahoney0044500002True
Millennium Investment & Acquisition Co., Inc.https://pcaobus.org/form-ap-filings/43357/43357Millennium Investment & Acquisition Co., Inc.433576/28/2019 4:26:45 PM20182945eeae-6764-4420-b633-24e9ce7eab47445Tait, Weller & Baker, LLP345945Millennium Investment & Acquisition Co., Inc.1358656SMCGU; MILC; SMCGW0044500002James F Mahoney0044500002True
Tidal ETF Trusthttps://pcaobus.org/form-ap-filings/43359/43359Tidal ETF Trust433596/28/2019 4:26:28 PM201853384470-a419-4589-ba74-606ffae10ea9445Tait, Weller & Baker, LLP714338Tidal ETF Trust17429120044500002James F Mahoney0044500002True