Top 10 Equity Holdings as of 06-30-2019
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 5.70%   Barsele Minerals Corp. 3.33%
TriStar Gold, Inc. 5.59%   Polarx, Ltd. 2.94%
Nano One Materials Corp. 4.27%   New Pacific Metals Corp. 2.75%
SilverCrest Metals, Inc. 3.83%   Dolly Varden Silver Corp. 2.56%
Lundin Gold, Inc. 3.47%   Direxion Daily Junior Gold Miners Index Bull 3X Shares ETF 2.49%
Industry Breakdown as of 06-30-2019
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 95.24%   Other 4.76%
Regional Breakdown as of 06-30-2019
Region Percentage Region Percentage
Canada 74.90%   United States 11.09%

Net Asset Value
as of 08/16/2019

Global Resources Fund PSPFX $4.26 -0.02 Gold and Precious Metals Fund USERX $9.11 -0.19 World Precious Minerals Fund UNWPX $3.15 -0.05 China Region Fund USCOX $8.10 0.13 Emerging Europe Fund EUROX $6.61 -0.04 All American Equity Fund GBTFX $23.99 0.31 Holmes Macro Trends Fund MEGAX $16.86 0.30 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change