Top 10 Equity Holdings as of 06-30-2020
Holding Percentage Holding Percentage
TriStar Gold, Inc. 8.96%   Cardinal Resources, Ltd. 3.51%
Dolly Varden Silver Corp. 4.79%   Liberty Gold Corp. 3.14%
K92 Mining, Inc. 4.29%   Roxgold, Inc. 2.28%
SilverCrest Metals, Inc. 4.24%   Barsele Minerals Corp. 2.27%
Nano One Materials Corp. 3.94%   Radisson Mining Resources, Inc. 1.95%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 95.79%   Other 4.21%
Regional Breakdown as of 06-30-2020
Region Percentage Region Percentage
Canada 73.06%   United States 14.37%
Australia 10.59%   Other 1.98%

Net Asset Value
as of 09/18/2020

Global Resources Fund PSPFX $4.99 -0.01 Gold and Precious Metals Fund USERX $14.39 -0.17 World Precious Minerals Fund UNWPX $5.58 0.02 China Region Fund USCOX $9.46 0.08 Emerging Europe Fund EUROX $5.66 -0.06 All American Equity Fund GBTFX $23.51 -0.26 Global Luxury Goods Fund USLUX $17.03 -0.19 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change