Top 10 Equity Holdings as of 09-30-2019
Holding Percentage Holding Percentage
TriStar Gold, Inc. 7.03%   Nano One Materials Corp. 3.94%
Barsele Minerals Corp. 4.91%   Lundin Gold, Inc. 3.92%
Dolly Varden Silver Corp. 4.40%   Cardinal Resources, Ltd. 3.88%
Wesdome Gold Mines, Ltd. 3.98%   SilverCrest Metals, Inc. 3.54%
New Pacific Metals Corp. 3.98%   Polarx, Ltd. 2.89%
Industry Breakdown as of 09-30-2019
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 96.12%   Other 3.88%
Regional Breakdown as of 09-30-2019
Region Percentage Region Percentage
Canada 74.21%   United States 12.55%
Australia 12.94%   Other 0.30%

Net Asset Value
as of 11/13/2019

Global Resources Fund PSPFX $4.33 -0.01 Gold and Precious Metals Fund USERX $8.69 0.09 World Precious Minerals Fund UNWPX $2.90 -0.01 China Region Fund USCOX $8.93 -0.12 Emerging Europe Fund EUROX $7.39 No Change All American Equity Fund GBTFX $25.41 0.02 Holmes Macro Trends Fund MEGAX $16.70 -0.02 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change