U.S. GLOBAL INVESTORS FUNDS-USGI Global Resources Fund

Bedrift	Dele, %
Nio Strategic Metals Inc.	3.3
InZinc Mining Ltd	1.46
Base Carbon Inc.	0.98
IberAmerican Lithium Corp	0.91
LNG Energy Group Corp.	0.71
Hannan Metals Ltd.	0.7
Kutcho Copper Corp.	0.56
Getty Copper Inc	0.5
Torq Resources Inc.	0.48
Amarc Resources Ltd	0.37
Neotech Metals Corp.	0.34
Defense Metals Corp.	0.3
Arianne Phosphate Inc.	0.28
Core Assets Corp.	0.18
Turmalina Metals Corp.	0.16
Cordoba Minerals Corp.	0.06
Anson Resources Limited	0.06
Aclara Resources Inc.	0.02
EnviroGold Global Limited	0.02