Top 10 Equity Holdings as of 12-31-2018
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 6.92%   Cardinal Resources, Ltd. (AU) 3.20%
TriStar Gold, Inc. 5.03%   Barsele Minerals Corp. 2.94%
Dolly Varden Silver Corp. 4.30%   Lundin Gold, Inc. 2.60%
SilverCrest Metals 4.16%   Hecla Mining Co. 2.47%
Nano One Materials Corp. 3.88%   Cardinal Resources, Ltd. (CN) 2.25%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 95.68%   Other 4.32%
Regional Breakdown as of 12-31-2018
Region Percentage Region Percentage
Canada 76.93%   United States 11.39%

Net Asset Value
as of 03/21/2019

Global Resources Fund PSPFX $4.58 0.02 Gold and Precious Metals Fund USERX $7.52 -0.01 World Precious Minerals Fund UNWPX $2.83 -0.01 China Region Fund USCOX $8.69 0.10 Emerging Europe Fund EUROX $6.75 -0.01 All American Equity Fund GBTFX $23.91 0.19 Holmes Macro Trends Fund MEGAX $17.01 0.18 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change