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
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
BMT Investment Fundshttps://pcaobus.org/form-ap-filings/45279/45279BMT Investment Funds452798/28/2019 4:16:01 PM2019e7e1e6e4-af4d-4763-8165-a72db693776a445Tait, Weller & Baker, LLP668866BMT Investment Funds16986090044500005Richard A Wagner0044500005True
ASA Gold and Precious Metals Limitedhttps://pcaobus.org/form-ap-filings/45280/45280ASA Gold and Precious Metals Limited452808/28/2019 4:15:54 PM201944ef0e2a-5cfe-4f71-a4ca-c84ff508e5ef445Tait, Weller & Baker, LLP222109ASA Gold and Precious Metals Limited1230869ASA0044500005Richard A Wagner0044500005True
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
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
Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/44992/44992Investment Managers Series Trust449928/12/2019 4:37:19 PM2019cf095713-8646-4f66-aeda-812a9a57dcca445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True
AdvisorOne Fundshttps://pcaobus.org/form-ap-filings/44993/44993AdvisorOne Funds449938/12/2019 4:36:56 PM2019558b3a9e-6511-4336-a0b3-b56f5e40af5a445Tait, Weller & Baker, LLP80872AdvisorOne Funds10290680044500004Linda L Kaufmann0044500004True
Advisors Series Trusthttps://pcaobus.org/form-ap-filings/44990/44990Advisors Series Trust449908/12/2019 4:36:04 PM2019e78ec790-b357-4821-aeb4-a203a935e232445Tait, Weller & Baker, LLP80241Advisors Series Trust10275960044500005Richard A Wagner0044500005True
Caldwell & Orkin Funds, Inc.https://pcaobus.org/form-ap-filings/44821/44821Caldwell & Orkin Funds, Inc.448218/1/2019 4:34:31 PM2019306f7eb6-ee64-4eb8-8e60-2c1c4d57cc6c445Tait, Weller & Baker, LLP40571Caldwell & Orkin Funds, Inc.8642300044500004Linda L Kaufmann0044500004True