USGI WORLD PRECIOUS MINERALS FUND
U.S. GLOBAL INVESTORS FUNDS
+184
New
184
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2022 | 1 | $36.2M | 69.66% | DFE |
| 2 | N/A | N/A | Sep 2022 | 1 | $18.1M | 34.83% | DFE |
| 3 | Nano One Materials Corp | N/A | Sep 2022 | 2,854,900 | $5.6M | 10.74% | EC |
| 4 | K92 Mining Inc | N/A | Sep 2022 | 800,000 | $4.6M | 8.80% | EC |
| 5 | Arizona Metals Corp | N/A | Sep 2022 | 1,000,000 | $3.1M | 5.93% | EC |
| 6 | TriStar Gold, Inc. | N/A | Sep 2022 | 28,750,000 | $2.6M | 5.01% | EC |
| 7 | N/A | N/A | Sep 2022 | 1 | $2.1M | 4.00% | DFE |
| 8 | Barsele Minerals Corp. | N/A | Sep 2022 | 7,500,000 | $2.0M | 3.81% | EC |
| 9 | Ivanhoe Mines Ltd | N/A | Sep 2022 | 305,814 | $2.0M | 3.79% | EC |
| 10 | Barksdale Resources Corp. | N/A | Sep 2022 | 3,000,000 | $1.5M | 2.93% | EC |
| 11 | Reunion Gold Corp | N/A | Sep 2022 | 4,000,000 | $1.1M | 2.20% | EC |
| 12 | Vizsla Silver Corp | N/A | Sep 2022 | 1,000,000 | $1.1M | 2.20% | EC |
| 13 | Dolly Varden Silver Corp. | N/A | Sep 2022 | 3,550,000 | $1.1M | 2.15% | EC |
| 14 | N/A | N/A | Sep 2022 | 1 | $1.0M | 2.00% | DFE |
| 15 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 1,021,525 | $1.0M | 1.94% | DBT |
| 16 | Mene Inc | N/A | Sep 2022 | 2,100,000 | $806K | 1.55% | EC |
| 17 | Revival Gold Inc | N/A | Sep 2022 | 1,750,000 | $785K | 1.51% | EC |
| 18 | Thesis Gold Inc | N/A | Sep 2022 | 1,000,000 | $709K | 1.37% | EC |
| 19 | Asante Gold Corp | N/A | Sep 2022 | 750,000 | $641K | 1.23% | EC |
| 20 | Amex Exploration Inc | N/A | Sep 2022 | 500,000 | $619K | 1.19% | EC |
| 21 | Alamos Gold Inc | 011532108 | Sep 2022 | 80,000 | $593K | 1.14% | EC |
| 22 | Aya Gold & Silver Inc | N/A | Sep 2022 | 100,000 | $580K | 1.12% | EC |
| 23 | Centamin PLC | N/A | Sep 2022 | 575,000 | $577K | 1.11% | EC |
| 24 | Aris Mining Corp | N/A | Sep 2022 | 212,500 | $571K | 1.10% | EC |
| 25 | Max Resource Corp | N/A | Sep 2022 | 2,050,000 | $490K | 0.94% | EC |
| 26 | Loncor Gold Inc | N/A | Sep 2022 | 2,250,000 | $489K | 0.94% | EC |
| 27 | Skeena Resources Ltd | N/A | Sep 2022 | 100,000 | $468K | 0.90% | EC |
| 28 | Radisson Mining Resources, Inc. | N/A | Sep 2022 | 7,100,000 | $437K | 0.84% | EC |
| 29 | Silver Viper Minerals Corp. | N/A | Sep 2022 | 2,500,000 | $434K | 0.84% | EC |
| 30 | Brixton Metals Corp | N/A | Sep 2022 | 3,000,000 | $423K | 0.82% | EC |
| 31 | Black Cat Syndicate Ltd | N/A | Sep 2022 | 2,000,000 | $417K | 0.80% | EC |
| 32 | GFG Resources Inc | N/A | Sep 2022 | 5,000,000 | $380K | 0.73% | EC |
| 33 | Northern Graphite Corp | N/A | Sep 2022 | 1,000,000 | $362K | 0.70% | EC |
| 34 | Auteco Minerals Ltd | N/A | Sep 2022 | 12,500,000 | $338K | 0.65% | EC |
| 35 | Sandstorm Gold Ltd | N/A | Sep 2022 | 60,500 | $313K | 0.60% | EC |
| 36 | Summa Silver Corp | N/A | Sep 2022 | 800,000 | $313K | 0.60% | EC |
| 37 | Westhaven Gold Corp | N/A | Sep 2022 | 1,000,000 | $282K | 0.54% | EC |
| 38 | Lion One Metals Ltd | N/A | Sep 2022 | 500,000 | $279K | 0.54% | EC |
| 39 | E79 Resources Corp | N/A | Sep 2022 | 2,000,000 | $275K | 0.53% | EC |
| 40 | Stillwater Critical Minerals C | N/A | Sep 2022 | 2,000,000 | $275K | 0.53% | EC |
| 41 | Bellevue Gold Ltd | N/A | Sep 2022 | 575,000 | $273K | 0.53% | EC |
| 42 | Gold Terra Resource Corp | N/A | Sep 2022 | 2,500,000 | $271K | 0.52% | EC |
| 43 | ValOre Metals Corp | N/A | Sep 2022 | 1,000,000 | $261K | 0.50% | EC |
| 44 | Aurion Resources Ltd | N/A | Sep 2022 | 750,000 | $255K | 0.49% | EC |
| 45 | Musgrave Minerals Ltd | N/A | Sep 2022 | 1,500,000 | $244K | 0.47% | EC |
| 46 | Heliostar Metals Ltd | N/A | Sep 2022 | 1,200,000 | $243K | 0.47% | EC |
| 47 | Argent Minerals Ltd | N/A | Sep 2022 | 20,000,000 | $242K | 0.46% | EC |
| 48 | Polarx, Ltd. | N/A | Sep 2022 | 36,463,888 | $232K | 0.45% | EC |
| 49 | Metallic Minerals Corp | N/A | Sep 2022 | 1,000,000 | $232K | 0.45% | EC |
| 50 | Clean Air Metals Inc | N/A | Sep 2022 | 2,200,000 | $231K | 0.44% | EC |
| 51 | Waraba Gold Ltd | N/A | Sep 2022 | 2,810,000 | $224K | 0.43% | EC |
| 52 | Southern Silver Exploration Co | N/A | Sep 2022 | 1,750,000 | $222K | 0.43% | EC |
| 53 | Blackwolf Copper and Gold Ltd | N/A | Sep 2022 | 1,000,000 | $217K | 0.42% | EC |
| 54 | Scottie Resources Corp | N/A | Sep 2022 | 1,750,000 | $215K | 0.41% | EC |
| 55 | G2 Goldfields Inc | N/A | Sep 2022 | 500,000 | $210K | 0.40% | EC |
| 56 | Canex Metals, Inc. | N/A | Sep 2022 | 3,250,000 | $206K | 0.40% | EC |
| 57 | Southern Gold Ltd | N/A | Sep 2022 | 10,000,000 | $203K | 0.39% | EC |
| 58 | Orex Minerals, Inc. | N/A | Sep 2022 | 7,000,000 | $203K | 0.39% | EC |
| 59 | Magna Gold Corp | N/A | Sep 2022 | 1,500,000 | $201K | 0.39% | EC |
| 60 | Adamera Minerals Corp | N/A | Sep 2022 | 5,492,543 | $199K | 0.38% | EC |
| 61 | Roscan Gold Corp | N/A | Sep 2022 | 1,500,000 | $198K | 0.38% | EC |
| 62 | Millennial Precious Metals Cor | N/A | Sep 2022 | 1,000,000 | $192K | 0.37% | EC |
| 63 | Western Exploration Inc | 95816A101 | Sep 2022 | 240,000 | $191K | 0.37% | EC |
| 64 | Xali Gold Corp | N/A | Sep 2022 | 4,875,000 | $185K | 0.36% | EC |
| 65 | HighGold Mining Inc | N/A | Sep 2022 | 375,000 | $182K | 0.35% | EC |
| 66 | Sanu Gold Corp | N/A | Sep 2022 | 885,000 | $179K | 0.35% | EC |
| 67 | Royal Road Minerals Ltd | N/A | Sep 2022 | 1,500,000 | $174K | 0.33% | EC |
| 68 | Silver Tiger Metals Inc | N/A | Sep 2022 | 1,000,000 | $174K | 0.33% | EC |
| 69 | Meridian Mining UK Societas | N/A | Sep 2022 | 500,000 | $170K | 0.33% | EC |
| 70 | Strikepoint Gold Inc | N/A | Sep 2022 | 2,750,000 | $169K | 0.33% | EC |
| 71 | De Grey Mining Ltd | N/A | Sep 2022 | 250,000 | $165K | 0.32% | EC |
| 72 | Platinum Group Metals Ltd | N/A | Sep 2022 | 100,000 | $161K | 0.31% | EC |
| 73 | Minaurum Gold Inc | N/A | Sep 2022 | 1,000,000 | $152K | 0.29% | EC |
| 74 | Sun Summit Minerals Corp | N/A | Sep 2022 | 1,250,000 | $149K | 0.29% | EC |
| 75 | VR Resources, Ltd. | 91831M105 | Sep 2022 | 1,500,000 | $147K | 0.28% | EC |
| 76 | NGEx Minerals Ltd | N/A | Sep 2022 | 100,000 | $142K | 0.27% | EC |
| 77 | Imdex Ltd | N/A | Sep 2022 | 125,000 | $142K | 0.27% | EC |
| 78 | Angus Gold Inc | N/A | Sep 2022 | 250,000 | $136K | 0.26% | EC |
| 79 | Chesser Resources Ltd | N/A | Sep 2022 | 2,650,000 | $133K | 0.26% | EC |
| 80 | Felix Gold Ltd | N/A | Sep 2022 | 1,500,000 | $132K | 0.25% | EC |
| 81 | Alpha Exploration Ltd | N/A | Sep 2022 | 350,000 | $132K | 0.25% | EC |
| 82 | Omai Gold Mines Corp | N/A | Sep 2022 | 3,000,000 | $130K | 0.25% | EC |
| 83 | Contact Gold Corp | N/A | Sep 2022 | 5,000,000 | $127K | 0.24% | EC |
| 84 | Kenorland Minerals Ltd | N/A | Sep 2022 | 250,000 | $127K | 0.24% | EC |
| 85 | Arizona Sonoran Copper Co Inc | N/A | Sep 2022 | 100,000 | $122K | 0.24% | EC |
| 86 | Integra Resources Corp | 45826T301 | Sep 2022 | 225,000 | $119K | 0.23% | EC |
| 87 | Maple Gold Mines Ltd | N/A | Sep 2022 | 1,000,000 | $116K | 0.22% | EC |
| 88 | Moneta Gold Inc | N/A | Sep 2022 | 100,000 | $114K | 0.22% | EC |
| 89 | Awale Resources Ltd | N/A | Sep 2022 | 1,250,000 | $113K | 0.22% | EC |
| 90 | Compass Gold Corp | N/A | Sep 2022 | 2,000,000 | $112K | 0.22% | EC |
| 91 | Capitan Mining Inc | N/A | Sep 2022 | 750,000 | $109K | 0.21% | EC |
| 92 | Kesselrun Resources Ltd | N/A | Sep 2022 | 5,000,000 | $109K | 0.21% | EC |
| 93 | Lithoquest Resources Inc | N/A | Sep 2022 | 2,150,000 | $101K | 0.19% | EC |
| 94 | Allegiant Gold Ltd | N/A | Sep 2022 | 750,000 | $100K | 0.19% | EC |
| 95 | Montage Gold Corp | N/A | Sep 2022 | 250,000 | $96K | 0.18% | EC |
| 96 | Karus Gold Corp. | 1848762 | Sep 2022 | 375,000 | $95K | 0.18% | EC |
| 97 | RTG Mining Inc | N/A | Sep 2022 | 3,000,000 | $92K | 0.18% | EC |
| 98 | Cabral Gold Inc | N/A | Sep 2022 | 500,000 | $90K | 0.17% | EC |
| 99 | E2 Metals Ltd | N/A | Sep 2022 | 1,000,000 | $88K | 0.17% | EC |
| 100 | Reyna Silver Corp | N/A | Sep 2022 | 360,000 | $85K | 0.16% | EC |
| 101 | Goldshore Resources Inc | N/A | Sep 2022 | 600,000 | $85K | 0.16% | EC |
| 102 | Kootenay Silver Inc | N/A | Sep 2022 | 1,000,000 | $83K | 0.16% | EC |
| 103 | Red Pine Exploration Inc | N/A | Sep 2022 | 500,000 | $83K | 0.16% | EC |
| 104 | Denarius Metals Corp | N/A | Sep 2022 | 750,000 | $81K | 0.16% | EC |
| 105 | ARIS MINING CORP | N/A | Sep 2022 | 520,000 | $81K | 0.16% | DE |
| 106 | Olive Resource Capital, Inc. | N/A | Sep 2022 | 4,000,000 | $80K | 0.15% | EC |
| 107 | Gold79 Mines Ltd | N/A | Sep 2022 | 5,250,000 | $76K | 0.15% | EC |
| 108 | Cassiar Gold Corp | N/A | Sep 2022 | 198,000 | $76K | 0.15% | EC |
| 109 | Kaizen Discovery Inc | N/A | Sep 2022 | 800,000 | $75K | 0.14% | EC |
| 110 | Mammoth Resources Corp. | N/A | Sep 2022 | 5,500,000 | $70K | 0.13% | EC |
| 111 | Freegold Ventures Ltd | N/A | Sep 2022 | 200,000 | $64K | 0.12% | EC |
| 112 | Erdene Resource Development Co | N/A | Sep 2022 | 300,000 | $63K | 0.12% | EC |
| 113 | Chakana Copper Corp. | N/A | Sep 2022 | 1,416,506 | $62K | 0.12% | EC |
| 114 | Mawson Gold Ltd | N/A | Sep 2022 | 625,000 | $61K | 0.12% | EC |
| 115 | Gossan Resources Ltd | N/A | Sep 2022 | 1,250,000 | $61K | 0.12% | EC |
| 116 | Visionary Gold Corp | N/A | Sep 2022 | 1,500,000 | $60K | 0.11% | EC |
| 117 | Black Dragon Gold Corp | N/A | Sep 2022 | 2,500,000 | $58K | 0.11% | EC |
| 118 | St Anthony Gold Corp | N/A | Sep 2022 | 1,967,105 | $57K | 0.11% | EC |
| 119 | InZinc Mining Ltd | N/A | Sep 2022 | 2,000,000 | $54K | 0.10% | EC |
| 120 | NV Gold Corp | N/A | Sep 2022 | 1,000,000 | $52K | 0.10% | EC |
| 121 | Paramount Gold Nevada Corp | 69924M109 | Sep 2022 | 170,000 | $52K | 0.10% | EC |
| 122 | Amani Gold Ltd | N/A | Sep 2022 | 54,500,000 | $52K | 0.10% | EC |
| 123 | Cartier Resources Inc | N/A | Sep 2022 | 750,000 | $46K | 0.09% | EC |
| 124 | McEwen Mining Inc | N/A | Sep 2022 | 13,476 | $44K | 0.09% | EC |
| 125 | Desert Gold Ventures Inc | N/A | Sep 2022 | 750,000 | $43K | 0.08% | EC |
| 126 | FireFox Gold Corp | N/A | Sep 2022 | 500,000 | $43K | 0.08% | EC |
| 127 | Trillium Gold Mines Inc | N/A | Sep 2022 | 250,000 | $43K | 0.08% | EC |
| 128 | Sirios Resources Inc | N/A | Sep 2022 | 1,000,000 | $40K | 0.08% | EC |
| 129 | North Stawell Minerals Ltd | N/A | Sep 2022 | 447,629 | $39K | 0.07% | EC |
| 130 | Northern Superior Resources In | N/A | Sep 2022 | 134,415 | $37K | 0.07% | EC |
| 131 | Nubian Resources Ltd | N/A | Sep 2022 | 500,000 | $34K | 0.07% | EC |
| 132 | Fremont Gold Ltd | N/A | Sep 2022 | 400,000 | $33K | 0.06% | EC |
| 133 | Gold Bull Resources Corp | N/A | Sep 2022 | 1,000,000 | $29K | 0.06% | EC |
| 134 | Imperial Mining Group Ltd | N/A | Sep 2022 | 500,000 | $27K | 0.05% | EC |
| 135 | Angold Resources Ltd | N/A | Sep 2022 | 500,000 | $27K | 0.05% | EC |
| 136 | TDG Gold Corp | N/A | Sep 2022 | 270,000 | $25K | 0.05% | EC |
| 137 | Luminex Res Corp | N/A | Sep 2022 | 150,000 | $24K | 0.05% | EC |
| 138 | MacDonald Mines Exploration Lt | N/A | Sep 2022 | 3,000,000 | $22K | 0.04% | EC |
| 139 | Signature Resources Ltd | N/A | Sep 2022 | 2,000,000 | $22K | 0.04% | EC |
| 140 | Hecla Mining Co | HL 1 C5 | Sep 2022 | 682 | $21K | 0.04% | DE |
| 141 | Cordoba Minerals Corp | N/A | Sep 2022 | 58,823 | $20K | 0.04% | EC |
| 142 | Kore Mining Ltd | N/A | Sep 2022 | 250,000 | $20K | 0.04% | EC |
| 143 | Radius Gold Inc | N/A | Sep 2022 | 125,000 | $18K | 0.03% | EC |
| 144 | Rockcliff Metals Corp | N/A | Sep 2022 | 873,333 | $17K | 0.03% | EC |
| 145 | Barrick Gold Corp | GOLD 1 C25 | Sep 2022 | 1,575 | $16K | 0.03% | DE |
| 146 | Orsu Metals Corp. | OSU CN | Sep 2022 | 186,922 | $13K | 0.02% | EC |
| 147 | Abaxx Technologies Inc | N/A | Sep 2022 | 8,039 | $13K | 0.02% | EC |
| 148 | Orexplore Technologies Ltd | N/A | Sep 2022 | 267,284 | $12K | 0.02% | EC |
| 149 | CopperBank Resources Corp. | N/A | Sep 2022 | 43,500 | $12K | 0.02% | EC |
| 150 | Vizsla Copper Corp | N/A | Sep 2022 | 166,666 | $10K | 0.02% | EC |
| 151 | Amilot Capital Inc | N/A | Sep 2022 | 410,000 | $7K | 0.01% | EC |
| 152 | New Age Metals Inc | N/A | Sep 2022 | 143,518 | $7K | 0.01% | EC |
| 153 | N/A | NUGT 1 C50 | Sep 2022 | 75 | $5K | 0.01% | DE |
| 154 | Newmont Corp | NEM 1 C82. | Sep 2022 | 525 | $3K | 0.01% | DE |
| 155 | Kootenay Resources Inc | N/A | Sep 2022 | 40,000 | $3K | 0.01% | EC |
| 156 | NOVO RESOURCES CORP | 67010B136 | Sep 2022 | 112,500 | $2K | 0.00% | DE |
| 157 | Barrick Gold Corp | GOLD 1 C18 | Sep 2022 | 35 | $2K | 0.00% | DE |
| 158 | Tokens.com Corp | N/A | Sep 2022 | 11,123 | $2K | 0.00% | EC |
| 159 | Ascot Resources Ltd | N/A | Sep 2022 | 6,412 | $2K | 0.00% | EC |
| 160 | Nexoptic Technology Corp | N/A | Sep 2022 | 12,083 | $831 | 0.00% | EC |
| 161 | Base Carbon Inc | N/A | Sep 2022 | 574 | $187 | 0.00% | EC |
| 162 | Vector Resources Ltd | N/A | Sep 2022 | 10,000,000 | $0 | 0.00% | EC |
| 163 | Big Sky Energy Corp | 089544100 | Sep 2022 | 2,000,000 | $0 | 0.00% | EC |
| 164 | Taurus Gold, Ltd. | N/A | Sep 2022 | 2,448,381 | $0 | 0.00% | EC |
| 165 | Petaquilla Minerals, Ltd. | N/A | Sep 2022 | 2,660,000 | $0 | 0.00% | EC |
| 166 | St Anthony Gold Corp | N/A | Sep 2022 | 875,000 | $0 | 0.00% | DE |
| 167 | Western Exploration & Development, Ltd. | BAC/WS/ | Sep 2022 | 600,000 | $0 | 0.00% | DE |
| 168 | Southern Gold Ltd | N/A | Sep 2022 | 2,250,000 | $0 | 0.00% | DE |
| 169 | Seafield Resources, Ltd. | N/A | Sep 2022 | 1,300,000 | $0 | 0.00% | EC |
| 170 | Kesselrun Resources, Ltd. | N/A | Sep 2022 | 1,250,000 | $0 | 0.00% | DE |
| 171 | ValOre Metals Corp | N/A | Sep 2022 | 500,000 | $0 | 0.00% | DE |
| 172 | Southern Silver Exploration Co | N/A | Sep 2022 | 875,000 | $0 | 0.00% | DE |
| 173 | Minaurum Gold Inc | CA60252Q1 | Sep 2022 | 500,000 | $0 | 0.00% | DE |
| 174 | Sun Summit Minerals Corp | N/A | Sep 2022 | 125,000 | $0 | 0.00% | DE |
| 175 | Gold Mountain Mining Corp | N/A | Sep 2022 | 50,000 | $0 | 0.00% | DE |
| 176 | FireFox Gold Corp | N/A | Sep 2022 | 125,000 | $0 | 0.00% | DE |
| 177 | Cassiar Gold Corp | N/A | Sep 2022 | 99,000 | $0 | 0.00% | DE |
| 178 | Corona Minerals, Ltd. | N/A | Sep 2022 | 81,250 | $0 | 0.00% | EC |
| 179 | Kore Mining Ltd | N/A | Sep 2022 | 250,000 | $0 | 0.00% | DE |
| 180 | Caribbean Resources Corp. | N/A | Sep 2022 | 4 | $0 | 0.00% | EC |
| 181 | NOMAD ROYALTY CO LTD | 65532M119 | Sep 2022 | 304,000 | $0 | 0.00% | DE |
| 182 | Western Exploration Inc | N/A | Sep 2022 | 240,000 | $0 | 0.00% | DE |
| 183 | Desert Gold Ventures Inc | N/A | Sep 2022 | 187,500 | $0 | 0.00% | DE |
| 184 | Indochine Mining Ltd | N/A | Sep 2022 | 10,000 | $0 | 0.00% | EC |