Top 10 Equity Holdings as of 03-31-2019
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 5.65%   Dolly Varden Silver Corp. 3.70%
Nano One Materials Corp. 4.15%   Lundin Gold, Inc. 2.76%
TriStar Gold, Inc. 4.00%   New Pacific Metals Corp. 2.75%
Barsele Minerals Corp. 3.78%   Cardinal Resources, Ltd. 2.57%
SilverCrest Metals, Inc. 3.75%   Roxgold, Inc. 2.46%
Industry Breakdown as of 03-31-2019
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 95.37%   Other 4.63%
Regional Breakdown as of 03-31-2019
Region Percentage Region Percentage
Canada 77.37%   United States 11.06%

Net Asset Value
as of 05/24/2019

Global Resources Fund PSPFX $4.31 0.05 Gold and Precious Metals Fund USERX $6.53 0.04 World Precious Minerals Fund UNWPX $2.51 0.01 China Region Fund USCOX $7.91 0.05 Emerging Europe Fund EUROX $6.53 0.05 All American Equity Fund GBTFX $23.95 -0.02 Holmes Macro Trends Fund MEGAX $16.43 0.14 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change