U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund

Bedrift	Dele, %
Star Royalties Ltd.	4.45
SLCRF	3.31
Luca Mining Corp.	0.73
Silver X Mining Corp.	0.35
St Barbara Limited	0.24
Alkane Resources Limited	0.15
Aris Mining Corporation	0.12
Aclara Resources Inc.	0.06