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

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

Category Quantity
Materials 9
Consumer Cyclical 1
Technology 1
Financials 1