Top 10 Equity Holdings as of 12-31-2017
Holding Percentage Holding Percentage
GRAN COLOMBIA GOLD CORP 8.13%   PENTANOVA ENERGY CORP 1.91%
PACIFIC INFRASTRUCTURE IN 7.14%   CVR REFINING LP 1.87%
INTERAMERICAN ENERGY CORP 2.91%   BEACH ENERGY LTD 1.79%
DAQO NEW ENERGY CORP 2.36%   RAYONIER ADVANCED MATERIALS 1.77%
ST BARBARA LTD 1.93%   NORTHERN STAR RESOURCES 1.74%
Industry Breakdown as of 12-31-2017
Sector Percentage Sector Percentage
Materials 60.37%   Energy 25.14%
Financials 7.14%   Consumer Staples 1.39%
Funds 1.28%   Consumer Discretionary 1.26%
Industrials 1.16%   Cash Equivalents 2.27
 
Regional Breakdown as of 12-31-2017
Region Percentage Region Percentage
Canada 30.41%   United States 22.05%
Australia 13.22%   China 6.13%
Japan 3.93%   Panama 2.91%
Norway 2.80%   United Kingdom 2.61%
Poland 2.58   Jersey 1.79
Brazil 1.19   Germany 1.13

Net Asset Value
as of 02/20/2018

Global Resources Fund PSPFX $6.17 0.01 Gold and Precious Metals Fund USERX $6.91 -0.22 World Precious Minerals Fund UNWPX $4.27 -0.09 China Region Fund USCOX $11.76 -0.11 Emerging Europe Fund EUROX $7.75 -0.03 All American Equity Fund GBTFX $25.32 -0.10 Holmes Macro Trends Fund MEGAX $19.41 -0.37 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change