U.S. Global Investors-Gold and Precious Metals Fund

Компания	Доля, %
Silver X Mining Corp.	4.8
Star Royalties Ltd.	4.52
Mene Inc.	4.51
Empress Royalty Corp.	1.69
Signal Gold Inc.	1.02
Leo Lithium Limited	0.35
Lucara Diamond Corp.	0.15
Elemental Altus Royalties Corp.	0.13
Abaxx Technologies Inc.	0.09
Aclara Resources Inc.	0.08
Lithium Royalty Corp.	0
Base Carbon Inc.	0