Top 10 Equity and Debt Holdings as of 12-31-2020
Holding Percentage Holding Percentage
Abaxx Technologies, Inc. 5.06%   Plug Power, Inc 2.66%
Ivanhoe Mines, Ltd. 4.22%   Metalla Royalty & Streaming, Ltd. 2.47%
Vestas Wind Systems A/S 3.70%   Royal Road Minerals, Ltd. 2.30%
Talon Metals Corp. 3.52%   Champion Iron, Ltd. 2.27%
Canadian Solar, Inc. 2.81%   Siemens Gamesa Renewable Energy SA 2.23%
Industry Breakdown as of 12-31-2020
Sector Percentage Sector Percentage
Basic Materials 57.72%   Energy 21.30%
Information Technology 5.05%   Consumer Staples 3.44%
Financial 2.95%   Industrial 2.29%
Utilities 2.15%   Consumer Discretionary 1.53%
Funds 2.16%   Cash Equivalents 1.41%
Regional Breakdown as of 12-31-2020
Region Percentage Region Percentage
Canada 71.02%   Australia 11.83%
United Kingdom 6.02%   Russian Federation 4.48%
Jersey 3.03%   Norway 1.02%
Korea, Republic of 0.64%   Other 1.96%
%   %

Net Asset Value
as of 01/19/2021

Global Resources Fund PSPFX $6.45 0.19 Gold and Precious Metals Fund USERX $12.97 0.08 World Precious Minerals Fund UNWPX $5.07 0.06 China Region Fund USCOX $11.06 0.57 Emerging Europe Fund EUROX $6.39 0.03 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.28 0.04 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change