The Taiwan Fund, Inc.https://pcaobus.org/form-ap-filings/47378/47378The Taiwan Fund, Inc.4737812/4/2019 12:31:08 PM2019ac16b4c1-5346-4f8d-838c-ea86a4fee0b9445Tait, Weller & Baker, LLP28996The Taiwan Fund, Inc.804123TWN0044500004Linda L Kaufmann0044500004True
Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/47382/47382Investment Managers Series Trust4738212/4/2019 12:30:45 PM2019a15d965c-78bd-4449-ac31-76f7f0252878445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True
The RBB Fund, Inc.https://pcaobus.org/form-ap-filings/47383/47383The RBB Fund, Inc.4738312/4/2019 12:30:38 PM201941a1de79-57d0-42bb-a675-a1bc54cb8036445Tait, Weller & Baker, LLP34180The RBB Fund, Inc.8311140044500004Linda L Kaufmann0044500004True
High Income Securites Fundhttps://pcaobus.org/form-ap-filings/47384/47384High Income Securites Fund4738412/4/2019 12:30:21 PM20197f01cafa-42d0-4484-84bf-8ee2963a5eed445Tait, Weller & Baker, LLP717374High Income Securites Fund810943PCF0044500004Linda L Kaufmann0044500004True
The Mexico Equity & Income Fund, Inc.https://pcaobus.org/form-ap-filings/46735/46735The Mexico Equity & Income Fund, Inc.4673511/1/2019 4:28:51 PM20195e0a5625-48e6-4f07-af48-fbd0de38da1c445Tait, Weller & Baker, LLP40534The Mexico Equity & Income Fund, Inc.863900MXE; MXEIP0044500004Linda L Kaufmann0044500004True
Palmer Square Opportunistic Income Fundhttps://pcaobus.org/form-ap-filings/46736/46736Palmer Square Opportunistic Income Fund4673611/1/2019 4:28:45 PM20198d2fd352-c56c-492f-8d2f-1be410c9e206445Tait, Weller & Baker, LLP588075Palmer Square Opportunistic Income Fund16080160044500004Linda L Kaufmann0044500004True
Quaker Investment Trusthttps://pcaobus.org/form-ap-filings/46187/46187Quaker Investment Trust4618710/8/2019 11:51:37 AM20195802cbfa-5301-42e0-a165-5d8a9dbdae2c445Tait, Weller & Baker, LLP41819Quaker Investment Trust8703550044500004Linda L Kaufmann0044500004True
Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/46190/46190Investment Managers Series Trust4619010/8/2019 11:50:54 AM2019160dc46d-8d6c-4234-8ec1-a07bb8ea7d8d445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True
Brown Advisory Fundshttps://pcaobus.org/form-ap-filings/46097/46097Brown Advisory Funds4609710/3/2019 11:50:25 AM2019765e7988-b8d8-44c5-bd63-7d55a236075d445Tait, Weller & Baker, LLP532384Brown Advisory Funds15486090044500004Linda L Kaufmann0044500004True
Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/45277/45277Investment Managers Series Trust452778/28/2019 4:16:14 PM2019b860f6ae-57b6-467b-b71f-ed0615bdd587445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True