Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/59509/59509Investment Managers Series Trust595098/4/2020 5:58:27 PM20200a341106-ad9f-4e10-9e83-1fecda4a6eea445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True
AdvisorOne Fundshttps://pcaobus.org/form-ap-filings/59510/59510AdvisorOne Funds595108/4/2020 5:58:18 PM2020cff2d7d5-ae3b-4e49-afd9-e07c0674a3e5445Tait, Weller & Baker, LLP80872AdvisorOne Funds10290680044500004Linda L Kaufmann0044500004True
Insight Select Income Fundhttps://pcaobus.org/form-ap-filings/57744/57744Insight Select Income Fund577446/23/2020 9:49:29 AM202067a6d8f5-8968-4397-8add-3f8b1eb1abca445Tait, Weller & Baker, LLP2831Insight Select Income Fund30125INSI0044500004Linda L Kaufmann0044500004True
Pear Tree Fundshttps://pcaobus.org/form-ap-filings/57745/57745Pear Tree Funds577456/23/2020 9:49:22 AM2020a559184a-2c81-4671-bdca-6af18bd5c3b8445Tait, Weller & Baker, LLP18254Pear Tree Funds7228850044500004Linda L Kaufmann0044500004True
North Square Investments Trusthttps://pcaobus.org/form-ap-filings/57753/57753North Square Investments Trust577536/23/2020 9:48:26 AM202052b20143-66b1-4e81-915f-328ce0d1bcdd445Tait, Weller & Baker, LLP720616North Square Investments Trust17508210044500004Linda L Kaufmann0044500004True
American Pension Investors Trusthttps://pcaobus.org/form-ap-filings/56137/56137American Pension Investors Trust561375/5/2020 12:57:42 PM2020724a3eda-9f41-4ddd-88e3-e8b856090b30445Tait, Weller & Baker, LLP22838American Pension Investors Trust7648590044500004Linda L Kaufmann0044500004True
Bertolet Capital Trusthttps://pcaobus.org/form-ap-filings/54679/54679Bertolet Capital Trust546794/7/2020 10:57:31 AM2019619100ba-2901-4ec7-b25d-52d9b49713b5445Tait, Weller & Baker, LLP209000Bertolet Capital Trust12169070044500004Linda L Kaufmann0044500004True
Guinness Atkinson Funds https://pcaobus.org/form-ap-filings/54685/54685Guinness Atkinson Funds 546854/7/2020 10:55:40 AM2019bdb27c5e-2d91-4703-838a-9f4b5f8cd0a4445Tait, Weller & Baker, LLP56367Guinness Atkinson Funds 9191600044500004Linda L Kaufmann0044500004True
The Swiss Helvetia Fund, Inc.https://pcaobus.org/form-ap-filings/54696/54696The Swiss Helvetia Fund, Inc.546964/7/2020 10:54:23 AM20199dff42f9-3057-439f-aca2-dcafa18e177c445Tait, Weller & Baker, LLPThe Swiss Helvetia Fund, Inc.8136220044500004Linda L Kaufmann0044500004True
Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/54701/54701Investment Managers Series Trust547014/7/2020 10:53:43 AM2019e3cfed07-1ef3-4b85-80b6-3088acf88179445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True