Top 10 Equity Holdings as of 12-31-2018
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 6.92%   Cardinal Resources, Ltd. (AU) 3.20%
TriStar Gold, Inc. 5.03%   Barsele Minerals Corp. 2.94%
Dolly Varden Silver Corp. 4.30%   Lundin Gold, Inc. 2.60%
SilverCrest Metals 4.16%   Hecla Mining Co. 2.47%
Nano One Materials Corp. 3.88%   Cardinal Resources, Ltd. (CN) 2.25%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 95.68%   Other 4.32%
Regional Breakdown as of 12-31-2018
Region Percentage Region Percentage
Canada 76.93%   United States 11.39%

Net Asset Value
as of 01/23/2019

Global Resources Fund PSPFX $4.42 0.01 Gold and Precious Metals Fund USERX $6.64 No Change World Precious Minerals Fund UNWPX $2.69 No Change China Region Fund USCOX $7.66 0.05 Emerging Europe Fund EUROX $6.47 0.08 All American Equity Fund GBTFX $23.06 -0.01 Holmes Macro Trends Fund MEGAX $15.90 -0.02 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change