Top 10 Equity and Debt Holdings as of 03-31-2021
Holding Percentage Holding Percentage
Abaxx Technologies, Inc. 4.66%   Canadian Solar, Inc. 2.55%
Talon Metals Corp. 4.35%   Royal Road Minerals, Ltd. 2.44%
Burcon NutraScience Corp. 4.10%   Champion Iron, Ltd. 2.41%
Ivanhoe Mines, Ltd. 3.78%   Piedmont Lithium, Ltd. 2.04%
Vestas Wind Systems A/S 3.03%   Siemens Gamesa Renewable Energy SA 1.99%
Industry Breakdown as of 03-31-2021
Sector Percentage Sector Percentage
Basic Materials 63.10%   Energy 15.87%
Consumer Staples 5.63%   Information Technology 4.83%
Funds 3.42%   Financial 2.84%
Cash Equivalents 1.71%   Industrial 1.34%
Consumer Discretionary 0.57%   Utilities 0.55%
Regional Breakdown as of 03-31-2021
Region Percentage Region Percentage
Canada 56.90%   United States 12.78%
Australia 9.03%   United Kingdom 3.85%
Denmark 3.14%   Jersey 2.53%
South Africa 2.26%   Other 9.51%
%   %

Net Asset Value
as of 05/07/2021

Global Resources Fund PSPFX $6.97 0.16 Gold and Precious Metals Fund USERX $13.73 0.10 World Precious Minerals Fund UNWPX $5.49 0.09 China Region Fund USCOX $9.76 -0.09 Emerging Europe Fund EUROX $6.54 0.07 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.98 0.26 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change