Top 10 Equity Holdings as of 03-31-2021
Holding Percentage Holding Percentage
Nano One Materials Corp. 12.46%   Ivanhoe Mines, Ltd. 1.95%
K92 Mining, Inc. 5.74%   Radisson Mining Resources, Inc. 1.90%
TriStar Gold, Inc. 5.09%   Prime Mining Corp. 1.89%
Chalice Mining, Ltd. 4.68%   CopperBank Resources Corp. 1.75%
Barsele Minerals Corp. 3.27%   Dolly Varden Silver Corp. 1.71%
Industry Breakdown as of 03-31-2021
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 85.77%   Other 14.23%
Regional Breakdown as of 03-31-2021
Region Percentage Region Percentage
Canada 80.41%   Australia 11.60%
United States 7.16%   Other 0.83%

Net Asset Value
as of 04/20/2021

Global Resources Fund PSPFX $6.49 -0.14 Gold and Precious Metals Fund USERX $13.19 0.02 World Precious Minerals Fund UNWPX $5.09 -0.01 China Region Fund USCOX $9.90 -0.07 Emerging Europe Fund EUROX $6.23 -0.05 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.40 -0.30 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change