Amana Mutual Funds Trusthttps://pcaobus.org/form-ap-filings/59967/59967Amana Mutual Funds Trust599678/26/2020 10:28:51 AM2020ccc2c931-5845-4448-b112-46c20e753a57445Tait, Weller & Baker, LLP22974Amana Mutual Funds Trust7662850044500001Harry B DeVerter0044500001True
Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/59968/59968Investment Managers Series Trust599688/26/2020 10:28:41 AM202089b80730-1d15-4261-91cf-787de73ea84c445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True
North Square Investment Trusthttps://pcaobus.org/form-ap-filings/59969/59969North Square Investment Trust599698/26/2020 10:28:32 AM2020599d16e9-6ac3-4e14-8855-9871ef341db1445Tait, Weller & Baker, LLP720616North Square Investment Trust17508210044500004Linda L Kaufmann0044500004True
ASA Gold and Precious Metals Limitedhttps://pcaobus.org/form-ap-filings/59970/59970ASA Gold and Precious Metals Limited599708/26/2020 10:28:23 AM2020bd71ce83-7806-4665-a737-396e5521dc65445Tait, Weller & Baker, LLP222109ASA Gold and Precious Metals Limited1230869ASA0044500005Richard A Wagner0044500005True
Caldwell & Orkin Funds, Inc.https://pcaobus.org/form-ap-filings/59507/59507Caldwell & Orkin Funds, Inc.595078/4/2020 5:58:44 PM202083586753-dcd9-4cb4-b091-259ab2f44365445Tait, Weller & Baker, LLP40571Caldwell & Orkin Funds, Inc.8642300044500005Richard A Wagner0044500005True
Advisors Series Trusthttps://pcaobus.org/form-ap-filings/59508/59508Advisors Series Trust595088/4/2020 5:58:36 PM2020992af34c-54f8-4cd9-8b79-ee1e869ff34d445Tait, Weller & Baker, LLP80241Advisors Series Trust10275960044500005Richard A Wagner0044500005True
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
World Funds Trusthttps://pcaobus.org/form-ap-filings/59430/59430World Funds Trust594307/31/2020 8:54:54 AM2020e0490ac7-98a4-4f9e-bd76-5a0f439e0eaa445Tait, Weller & Baker, LLP384350World Funds Trust13960920044500003Karen P Vento0044500003True
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