Top 10 Equity Holdings as of 12-31-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 19.77%   Lithium X Energy Corp 2.11%
Barsele Minerals Corp 6.36%   Fiore Exploration Ltd 1.92%
TriStar Gold Inc 3.60%   Roxgold Inc 1.91%
Pretium Resources Inc 3.22%   Gold Standard Ventures Corp 1.80%
Auryn Resources Inc 2.42%   Cardinal Resources Ltd 1.79%
Industry Breakdown as of 12-31-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 92.67%   Other 3.16%
Cash Equivalents 4.31%  
Regional Breakdown as of 12-31-2016
Region Percentage Region Percentage
Canada 88.89%   Australia 5.39%
Other 1.54%   Cash Equivalents 4.31%

Net Asset Value
as of 02/23/2017

Global Resources Fund PSPFX $5.81 0.08 Gold and Precious Metals Fund USERX $8.78 0.07 World Precious Minerals Fund UNWPX $7.55 0.05 China Region Fund USCOX $8.21 -0.02 Emerging Europe Fund EUROX $6.20 0.02 All American Equity Fund GBTFX $24.59 No Change Holmes Macro Trends Fund MEGAX $19.06 0.06 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change