Top 10 Equity Holdings as of 09-29-2017
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 7.33%   Ferrexpo PLC 1.64%
Pentanova Energy Corp 2.21%   Beach Energy Ltd 1.63%
Jastrzebska Spolka Weglowa SA 2.09%   Ternium SA 1.62%
Fortescue Metals Group Ltd 2.06%   Tokyo Steel Manufacturing Co L 1.60%
Dongyue Group Ltd 1.92%   Braskem SA 1.60%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
Materials 54.12%   Energy 24.04%
Consumer Discretionary 4.09%   Industrials 3.06%
Utilities 3.00%   Information Technology 2.96%
Funds 1.12%   Consumer Staples 0.26
Other 0.26   Cash Equivalents 7.10
Regional Breakdown as of 09-29-2017
Region Percentage Region Percentage
Canada 26.97%   Australia 12.20%
United States 11.45%   Colombia 7.33%
Japan 7.02%   China 5.67%
United Kingdom 3.38%   Panama 3.00%
Poland 2.09   Netherlands 1.86
Luxembourg 1.68   Germany 1.67

Net Asset Value
as of 10/18/2017

Global Resources Fund PSPFX $5.84 -0.01 Gold and Precious Metals Fund USERX $7.93 -0.01 World Precious Minerals Fund UNWPX $6.37 -0.05 China Region Fund USCOX $11.56 0.01 Emerging Europe Fund EUROX $7.07 -0.01 All American Equity Fund GBTFX $24.29 -0.02 Holmes Macro Trends Fund MEGAX $20.79 0.10 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change