Top 10 Equity Holdings as of 6-30-2018
Holding Percentage Holding Percentage
Klondex Mines, Ltd. 8.97%   Nano One Materials Corp. 3.05%
TriStar Gold, Inc. 3.99%   Mirasol Resources Ltd. 2.67%
Barsele Minerals Corp. 3.60%   Cardinal Resources, Ltd. 2.30%
Wesdome Gold Mines, Ltd. 3.57%   Roxgold, Inc. 2.17%
Dolly Varden Silver Corp. 3.16%   Direxion Daily Junior Gold Miners Index Bull 3x Shares 2.09%
Industry Breakdown as of 6-30-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 88.32%   Other 8.44%
Cash Equivalents 3.24%  
Regional Breakdown as of 6-30-2018
Region Percentage Region Percentage
Canada 77.95%   United States 9.36%
Australia 8.66%   Other 0.79%

Net Asset Value
as of 09/18/2018

Global Resources Fund PSPFX $5.37 0.05 Gold and Precious Metals Fund USERX $6.57 No Change World Precious Minerals Fund UNWPX $3.49 0.06 China Region Fund USCOX $9.02 0.15 Emerging Europe Fund EUROX $6.36 0.09 All American Equity Fund GBTFX $26.52 0.12 Holmes Macro Trends Fund MEGAX $20.20 0.08 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change