Top 10 Equity Holdings as of 9-30-2018
Holding Percentage Holding Percentage
Barsele Minerals Corp. 5.64%   Dolly Varden Silver Corp. 3.24%
Wesdome Gold Mines, Ltd. 5.05%   SilverCrest Metals Inc. 3.13%
Hecla Mining Co. 4.80%   Cardinal Resources, Ltd. 3.02%
TriStar Gold, Inc. 4.41%   Pretium Resources Inc. 2.81%
Nano One Materials Corp. 3.40%   Gold Standard Ventures Corp. 2.64%
Industry Breakdown as of 9-30-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.93%   Other 7.48%
Cash Equivalents 0.59%  
Regional Breakdown as of 9-30-2018
Region Percentage Region Percentage
Canada 75.78%   United States 11.61%
Australia 11.07%   Other 0.95%

Net Asset Value
as of 11/12/2018

Global Resources Fund PSPFX $4.82 -0.07 Gold and Precious Metals Fund USERX $6.39 -0.16 World Precious Minerals Fund UNWPX $3.16 -0.10 China Region Fund USCOX $7.98 -0.09 Emerging Europe Fund EUROX $6.19 -0.09 All American Equity Fund GBTFX $25.01 -0.28 Holmes Macro Trends Fund MEGAX $18.44 -0.25 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change