Top 10 Equity Holdings as of 12-31-2019
Holding Percentage Holding Percentage
TriStar Gold, Inc. 5.93%   Nano One Materials Corp. 3.72%
Wesdome Gold Mines, Ltd. 5.09%   K92 Mining, Inc. 3.61%
SilverCrest Metals, Inc. 4.39%   Dolly Varden Silver Corp. 2.93%
Lundin Gold, Inc. 4.17%   Cardinal Resources, Ltd. 2.72%
Barsele Minerals Corp. 3.76%   Ivanhoe Mines, Ltd. 2.34%
Industry Breakdown as of 12-31-2019
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 96.26%   Other 3.74%
Regional Breakdown as of 12-31-2019
Region Percentage Region Percentage
Canada 76.77%   United States 13.29%
Australia 9.35%   Other 0.59%

Net Asset Value
as of 01/24/2020

Global Resources Fund PSPFX $4.50 -0.03 Gold and Precious Metals Fund USERX $9.85 0.11 World Precious Minerals Fund UNWPX $3.28 -0.01 China Region Fund USCOX $8.94 -0.10 Emerging Europe Fund EUROX $7.83 -0.03 All American Equity Fund GBTFX $26.39 -0.27 Holmes Macro Trends Fund MEGAX $17.02 -0.28 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change