Top 10 Equity Holdings as of 03-31-2017
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 5.81%   Vestas Wind Systems A/S 1.54%
Rye Patch Gold Corp 3.67%   Saras SpA 1.49%
Canfor Corp 2.09%   Whitehaven Coal Ltd 1.47%
Western Forest Products Inc 1.99%   Northern Star Resources Ltd 1.46%
Lucara Diamond Corp 1.57%   Kuraray Co Ltd 1.39%
Industry Breakdown as of 03-31-2017
Sector Percentage Sector Percentage
Materials 60.60%   Energy 17.64%
Consumer Discretionary 4.70%   Utilities 2.86%
Industrials 2.84%   Funds 1.66%
Consumer Staples 1.42%   Information Technology 1.25
Other 0.00   Cash Equivalents 6.65
Regional Breakdown as of 03-31-2017
Region Percentage Region Percentage
Canada 27.08%   United States 15.06%
Australia 13.04%   Japan 7.35%
Colombia 5.81%   China 3.78%
Panama 2.86%   Jersey 2.69%
United Kingdom 1.67   Denmark 1.54
Netherlands 1.54   Italy 1.49

Net Asset Value
as of 06/22/2017

Global Resources Fund PSPFX $5.30 0.03 Gold and Precious Metals Fund USERX $7.20 -0.01 World Precious Minerals Fund UNWPX $6.21 -0.03 China Region Fund USCOX $9.32 No Change Emerging Europe Fund EUROX $6.19 0.05 All American Equity Fund GBTFX $24.29 0.04 Holmes Macro Trends Fund MEGAX $19.67 0.04 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change