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
Permanent Portfolio Family of Funds, Inc.https://pcaobus.org/form-ap-filings/56138/56138Permanent Portfolio Family of Funds, Inc.561385/5/2020 12:57:34 PM20201be78476-d1b4-42ad-a8ff-916a7e1bf402445Tait, Weller & Baker, LLP15527Permanent Portfolio Family of Funds, Inc.3572980044500005Richard A Wagner0044500005True
Investment Managers Series Trust IIhttps://pcaobus.org/form-ap-filings/56139/56139Investment Managers Series Trust II561395/5/2020 12:57:26 PM20203775fc5d-97b1-408f-b241-17fe33c5c6e2445Tait, Weller & Baker, LLP569739Investment Managers Series Trust II15879820044500005Richard A Wagner0044500005True
RMB Investors Trusthttps://pcaobus.org/form-ap-filings/56140/56140RMB Investors Trust561405/5/2020 12:57:18 PM20192b96d71d-8d0d-4e8d-abf9-88a3146b2ae3445Tait, Weller & Baker, LLP2835RMB Investors Trust301260044500002James F Mahoney0044500002True
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
RMB Investors Trusthttps://pcaobus.org/form-ap-filings/54680/54680RMB Investors Trust546804/7/2020 10:56:28 AM20190e5ba8d5-d340-4f68-a5af-8d4fdb39ece3445Tait, Weller & Baker, LLP2835RMB Investors Trust301260044500003Karen P Vento0044500003True
The Community Development Fundhttps://pcaobus.org/form-ap-filings/54681/54681The Community Development Fund546814/7/2020 10:56:22 AM20198d4031f9-18b5-4556-b369-49ba33f96896445Tait, Weller & Baker, LLP625598The Community Development Fund16492270044500005Richard A Wagner0044500005True
Dividend and Income Fundhttps://pcaobus.org/form-ap-filings/54682/54682Dividend and Income Fund546824/7/2020 10:56:14 AM20191cb3f9aa-1ed3-49ac-9851-bc347fa6f2e4445Tait, Weller & Baker, LLP99346Dividend and Income Fund1059213DNI0044500003Karen P Vento0044500003True
Firsthand Technology Value Fund, Inc.https://pcaobus.org/form-ap-filings/54683/54683Firsthand Technology Value Fund, Inc.546834/7/2020 10:56:07 AM2019e8614286-5ee0-4f6c-abac-b2a81585d411445Tait, Weller & Baker, LLP481638Firsthand Technology Value Fund, Inc.1495584SVVC0044500006Kenneth W Badasarian0044500006True
Foxby Corp.https://pcaobus.org/form-ap-filings/54684/54684Foxby Corp.546844/7/2020 10:55:50 AM2019e3b59290-13e0-4185-9d18-30ca7fb1f7a9445Tait, Weller & Baker, LLP105296Foxby Corp.1068897FXBY0044500003Karen P Vento0044500003True