American Growth Fund, Inc.https://pcaobus.org/form-ap-filings/46734/46734American Growth Fund, Inc.4673411/1/2019 4:28:59 PM201936fca480-a8ef-435a-a6bd-a735c11a245c445Tait, Weller & Baker, LLP471American Growth Fund, Inc.51380044500002James F Mahoney0044500002True
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
Professionally Managed Portfolioshttps://pcaobus.org/form-ap-filings/46737/46737Professionally Managed Portfolios4673711/1/2019 4:28:38 PM2019b36b8db9-5896-4126-84bc-e71ca9f94efd445Tait, Weller & Baker, LLP30311Professionally Managed Portfolios8110300044500002James F Mahoney0044500002True
Advisors Series Trusthttps://pcaobus.org/form-ap-filings/46738/46738Advisors Series Trust4673811/1/2019 4:28:27 PM20193195aa2f-3afe-4dd0-a84d-1b1648db5995445Tait, Weller & Baker, LLP80241Advisors Series Trust10275960044500005Richard A Wagner0044500005True
ARK ETF Trusthttps://pcaobus.org/form-ap-filings/46739/46739ARK ETF Trust4673911/1/2019 4:28:21 PM2019ddc4d324-3688-4415-b2db-d97849739039445Tait, Weller & Baker, LLP562088ARK ETF Trust15799820044500002James F Mahoney0044500002True
First Investors Life Series Fundshttps://pcaobus.org/form-ap-filings/46182/46182First Investors Life Series Funds4618210/8/2019 11:52:15 AM2019c4b4d0e6-42fc-4905-8092-a304b13b7f89445Tait, Weller & Baker, LLP23538First Investors Life Series Funds7709060044500003Karen P Vento0044500003True
First investors Tax Exempt Fundshttps://pcaobus.org/form-ap-filings/46183/46183First investors Tax Exempt Funds4618310/8/2019 11:52:09 AM201900093d93-1fe1-469c-8746-3ef1e71a9e22445Tait, Weller & Baker, LLP17393First investors Tax Exempt Funds7167920044500003Karen P Vento0044500003True
The Herzfeld Caribbean Basin Fund, Inc.https://pcaobus.org/form-ap-filings/46184/46184The Herzfeld Caribbean Basin Fund, Inc.4618410/8/2019 11:52:02 AM2019f56c0795-d301-4a45-ad49-33663ed427e0445Tait, Weller & Baker, LLP44146The Herzfeld Caribbean Basin Fund, Inc.880406CUBA0044500005Richard A Wagner0044500005True
Matrix Advisors Value Fund, Inc.https://pcaobus.org/form-ap-filings/46185/46185Matrix Advisors Value Fund, Inc.4618510/8/2019 11:51:55 AM20199dda8a8a-27db-407f-93e0-ae40060b5bd6445Tait, Weller & Baker, LLP17970Matrix Advisors Value Fund, Inc.7204980044500002James F Mahoney0044500002True