Lithoquest Diamonds, Inc.

NPORT-P false 0000101507 XXXXXXXX S000004784 C000012995 U.S. GLOBAL INVESTORS FUNDS 811-01800 0000101507 254900I1ONHL0TVFXN37 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 USGI WORLD PRECIOUS MINERALS FUND S000004784 254900VHFCA926PWYI69 2020-12-31 2020-06-30 N 86904387.72 354465.79 86549921.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5182775.56000000 N Lithoquest Diamonds Inc 529900MLZUAM4ZY9KN74 Lithoquest Diamonds, Inc. N/A 750000.00000000 NS 22097.82000000 0.025531877449 Long EC CORP CA N 1 N N N Group Ten Metals Inc 254900QTFL63EEGGYZ88 Group Ten Metals, Inc. N/A 2044000.00000000 NS 316175.60000000 0.365310092660 Long EC CORP CA N 1 N N N Brixton Metals Corp 254900N5DFREO3U52485 Brixton Metals Corp. N/A 3000000.00000000 NS 508249.85000000 0.587233169789 Long EC CORP CA N 1 N N N Amani Gold Ltd 549300OD5ZKXXJY7IP18 Amani Gold, Ltd. 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N/A 2000000.00000000 NS 206246.32000000 0.238297522864 Long EC CORP CA N 1 N N N Moneta Porcupine Mines Inc N/A Moneta Porcupine Mines, Inc. N/A 1825000.00000000 NS 241971.13000000 0.279574059229 Long EC CORP CA N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 Skeena Resources, Ltd. N/A 175000.00000000 NS 250073.66000000 0.288935743006 Long EC CORP CA N 1 N N N Direxion Daily Gold Miners Ind 549300MB9DTLS8R65137 Direxion Daily Gold Miners Index Bull 2X Shares 25460G781 12000.00000000 NS USD 938160.00000000 1.083952450885 Long EC RF US N 1 N N N Roscan Gold Corp 529900PPYSZDZGPLMU18 Roscan Gold Corp. N/A 3100000.00000000 NS 936210.96000000 1.081700525111 Long EC CORP CA N 1 N N N Vector Resources Ltd N/A Vector Resources, Ltd. N/A 10000000.00000000 NS 82812.02000000 0.095681218600 Long EC CORP AU N 1 N N N GoldQuest Mining Corp 529900X419S9QM46GK24 GoldQuest Mining Corp. N/A 314000.00000000 NS 38162.93000000 0.044093546416 Long EC CORP CA N 1 N N N Barksdale Resources Corp. 549300JSC30UXM5OSU40 Barksdale Resources Corp. N/A 2750000.00000000 NS 668459.05000000 0.772339287077 Long EC CORP CA N 1 N N N Rubicon Minerals Corp N/A Rubicon Minerals Corp. N/A 500000.00000000 NS 681349.44000000 0.787232876479 Long EC CORP CA N 1 N N N Coral Gold Resources Ltd 549300M934ZP6F6JFV70 Coral Gold Resources, Ltd. N/A 750000.00000000 NS 425383.03000000 0.491488635130 Long EC CORP CA N 1 N N N Algold Resources Ltd N/A Algold Resources, Ltd. N/A 540000.00000000 NS 49720.09000000 0.057446718484 Long EC CORP CA N 1 N N N Probe Metals Inc 549300KN4JVFBY70QS60 Probe Metals, Inc. N/A 435100.00000000 NS 387795.37000000 0.448059757134 Long EC CORP CA N 1 N N N GT Gold Corp 529900ABSHZCT64MGB73 GT Gold Corp. N/A 750000.00000000 NS 1104890.98000000 1.276593849378 Long EC CORP CA N 1 N N N Redstar Gold Corp 529900BF6RCFL9WNSB18 Redstar Gold Corp. N/A 15000000.00000000 NS 441956.39000000 0.510637537440 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 Integra Resources Corp. N/A 350000.00000000 NS 489835.00000000 0.565956605248 Long EC CORP CA N 1 N N N Comstock Mining Inc 549300PX1C7TOIY9SK20 Comstock Mining, Inc. 205750300 106600.00000000 NS USD 101259.34000000 0.116995299062 Long EC CORP US N 1 N N N Corona Minerals, Ltd. N/A Corona Minerals, Ltd. N/A 81250.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Taurus Gold, Ltd. N/A Taurus Gold, Ltd. N/A 2448381.00000000 NS USD 0.02000000 0.000000023108 Long EC CORP US Y 3 N N N Contact Gold Corp 549300303GAUE1SKGB19 Contact Gold Corp. N/A 3000000.00000000 NS 397760.75000000 0.459573782541 Long EC CORP US N 1 N N N Strikepoint Gold Inc N/A Strikepoint Gold, Inc. N/A 450000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Strikepoint Gold Inc Strikepoint Gold Inc 1.00000000 0.30000000 CAD 2020-07-22 XXXX 0.00000000 N N N Mene Inc N/A Mene, Inc. N/A 1600000.00000000 NS 418385.39000000 0.483403544070 Long EC CORP CA N 1 N N N NV Gold Corp N/A NV Gold Corp. N/A 1000000.00000000 NS 198880.38000000 0.229786897047 Long EC CORP CA N 1 N N N RTG Mining Inc N/A RTG Mining, Inc. N/A 3000000.00000000 NS 279565.10000000 0.323010227815 Long EC CORP VG N 2 N N N Tajiri Resources Corp N/A Tajiri Resources Corp. N/A 1845000.00000000 NS 135901.59000000 0.157021042849 Long EC CORP CA N 1 N N N Indochine Mining Ltd N/A Indochine Mining, Ltd. N/A 10000.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Corvus Gold Inc 529900RCMTBBPJKNYZ51 Corvus Gold, Inc. N/A 29000.00000000 NS 70919.27000000 0.081940304992 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold, Inc. N/A 100000.00000000 NS 938420.74000000 1.084253710545 Long EC CORP CA N 1 N N N Seafield Resources, Ltd. N/A Seafield Resources, Ltd. N/A 1300000.00000000 NS USD 0.01000000 0.000000011554 Long EC CORP CA Y 3 N N N Unigold Inc 529900ZNYJ1JKDR43B63 Unigold, Inc. N/A 1000000.00000000 NS 305686.51000000 0.353190971387 Long EC CORP CA N 1 N N N African Medical Investments PL N/A African Medical Investments PLC N/A 4637500.00000000 NS 0.06000000 0.000000069324 Long EC CORP IM N 3 N N N Cartier Resources Inc 529900UC5WFH8T7VID35 Cartier Resources, Inc. N/A 1000000.00000000 NS 191514.44000000 0.221276271230 Long EC CORP CA N 1 N N N Barsele Minerals Corp. 2549005410S0DTXUQ121 Barsele Minerals Corp. N/A 7625000.00000000 NS 1965785.21000000 2.271273233024 Long EC CORP CA N 1 N N N Osino Resources Corp 549300S6BIXSU8JYBB24 Osino Resources Corp. N/A 230000.00000000 NS 206688.27000000 0.238808153018 Long EC CORP CA N 1 N N N Southern Gold Ltd 5493004KBBQB6QU18T56 Southern Gold, Ltd. N/A 5500000.00000000 NS 480535.72000000 0.555212193476 Long EC CORP AU N 2 N N N CopperBank Resources Corp. N/A CopperBank Resources Corp. N/A 174000.00000000 NS 6408.37000000 0.007404247002 Long EC CORP CA Y 3 N N N Metalla Royalty & Streaming Lt 549300RPR0O774QEKV20 Metalla Royalty & Streaming, Ltd. N/A 150000.00000000 NS 795521.51000000 0.919147576636 Long EC CORP CA N 1 N N N Mako Mining Corp N/A Mako Mining Corp. N/A 2000000.00000000 NS 699764.29000000 0.808509441020 Long EC CORP CA N 1 N N N Western Exploration & Development, Ltd. N/A Western Exploration & Development, Ltd. N/A 600000.00000000 NC USD 0.01000000 0.000000011554 N/A DE CORP US Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased N/A N/A 1.00000000 0.50000000 USD 2049-12-31 XXXX -299999.99000000 N N N Torq Resources Inc N/A Torq Resources, Inc. N/A 1000000.00000000 NS 486152.03000000 0.561701292339 Long EC CORP CA N 1 N N N TriStar Gold, Inc. 5299008HX5259QFD0E46 TriStar Gold, Inc. N/A 30500000.00000000 NS 7750810.25000000 8.955305882619 Long EC CORP CA N 1 N N N InZinc Mining Ltd 529900SQMNKF5EXPGG60 InZinc Mining, Ltd. N/A 3000000.00000000 NS 49720.09000000 0.057446718484 Long EC CORP CA N 1 N N N Erdene Resource Development Co 529900T4O899O2ZM8216 Erdene Resource Development Corp. N/A 300000.00000000 NS 86181.50000000 0.099574324364 Long EC CORP CA N 1 N N N Ascot Resources Ltd 98450093855CEDA61B27 Ascot Resources, Ltd. N/A 6412.00000000 NS 4534.12000000 0.005238733783 Long EC CORP CA Y 1 N N N Rockwell Diamonds Inc N/A Rockwell Diamonds, Inc. N/A 171667.00000000 NS 0.00000000 0.000000 Long EC CORP CA Y 3 N N N Clean Air Metals Inc N/A Clean Air Metals, Inc. N/A 964500.00000000 NS 245103.49000000 0.283193195943 Long EC CORP CA N 1 N N N Maritime Resources Corp N/A Maritime Resources Corp. N/A 1000000.00000000 NS 77342.37000000 0.089361571074 Long EC CORP CA N 1 N N N Canex Metals Inc N/A Canex Metals, Inc. N/A 1250000.00000000 NS 276222.75000000 0.319148468121 Long EC CORP CA N 1 N N N Direxion Daily Junior Gold Min 549300ZCVTX7WZ06QV11 Direxion Daily Junior Gold Miners Index Bull 2X Shares 25460G831 8000.00000000 NS USD 882640.00000000 1.019804501630 Long EC RF US N 1 N N N Orex Minerals, Inc. 254900KY6RXZB3WHZC13 Orex Minerals, Inc. N/A 7150000.00000000 NS 579331.17000000 0.669360707764 Long EC CORP CA N 1 N N N Orca Gold Inc 5299000FDRJ0W9IL5479 Orca Gold, Inc. N/A 4300000.00000000 NS 1425309.37000000 1.646806072399 Long EC CORP CA N 1 N N N McEwen Mining Inc 5493000FX50GEWAF3U70 McEwen Mining, Inc. N/A 134764.00000000 NS 136987.57000000 0.158275786904 Long EC CORP US N 1 N N N MENE INC N/A Mene, Inc. N/A 465000.00000000 NC 5994.03000000 0.006925517512 N/A DE CORP CA N 1 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Mene Inc Mene Inc 1.00000000 1.00000000 CAD 2020-11-29 XXXX 5994.03000000 N N N Black Dragon Gold Corp N/A Black Dragon Gold Corp. N/A 5000000.00000000 NS 206688.45000000 0.238808360990 Long EC CORP CA N 2 N N N Silver Bull Resources Inc 549300LDU8082V1K8B34 Silver Bull Resources, Inc. 827458100 2308000.00000000 NS USD 161560.00000000 0.186666835044 Long EC CORP US N 1 N N N NGEX MINERALS LTD 549300M2DU5ORAGOIG27 NGEX Minerals, Ltd. N/A 100000.00000000 NS 31673.54000000 0.036595688700 Long EC CORP CA N 1 N N N Jaguar Mining Inc 549300IRKN0GXIRGS617 Jaguar Mining, Inc. N/A 500000.00000000 NS 184148.50000000 0.212765645414 Long EC CORP CA N 1 N N N Polarx, Ltd. N/A Polarx, Ltd. N/A 38163968.00000000 NS 903647.46000000 1.044076574362 Long EC CORP AU N 2 N N N Scottie Resources Corp 549300ZRO5OWUZN7NZ11 Scottie Resources Corp. N/A 1750000.00000000 NS 528506.19000000 0.610637396562 Long EC CORP CA N 1 N N N Cardinal Resources Ltd 5299007DZZWAZ66ZHC16 Cardinal Resources, Ltd. N/A 7000000.00000000 NS 3040631.72000000 3.513153625325 Long EC CORP AU N 2 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 Karora Resources, Inc. N/A 2250000.00000000 NS 803808.19000000 0.928722027791 Long EC CORP CA N 1 N N N Amilot Capital Inc N/A Amilot Capital, Inc. N/A 410000.00000000 NS 7550.09000000 0.008723393195 Long EC CORP CA Y 1 N N N Argent Minerals Ltd N/A Argent Minerals, Ltd. N/A 21100000.00000000 NS 386248.10000000 0.446272037440 Long EC CORP AU N 2 N N N Caribbean Resources Corp. N/A Caribbean Resources Corp. N/A 4.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Liberty Gold Corp 549300DY25855R7ZV117 Liberty Gold Corp. N/A 1740000.00000000 NS 2717147.91000000 3.139399608237 Long EC CORP CA N 1 N N N Bluebird Battery Metals Inc 5299007I4RDS7RZ1TA02 Bluebird Battery Metals, Inc. N/A 750000.00000000 NS 71817.91000000 0.082978595934 Long EC CORP CA N 1 N N N Wallbridge Mining Co Ltd 529900673NYHGC8RMA88 Wallbridge Mining Co., Ltd. N/A 639000.00000000 NS 522458.75000000 0.603650169000 Long EC CORP CA N 1 N N N Fiore Gold, Ltd. Warrants N/A Fiore Gold, Ltd. N/A 1300000.00000000 NC 0.01000000 0.000000011554 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Fiore Gold Ltd Fiore Gold Ltd 1.00000000 0.45000000 CAD 2020-09-26 XXXX 0.01000000 N N N Newmont Corp N/A Newmont Corp. N/A 225.00000000 NC USD 510750.00000000 0.590121849460 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased Newmont Corp Newmont Corp 100.00000000 42.00000000 USD 2022-01-25 XXXX 194090.33000000 N N N Nexoptic Technology Corp 529900HHVXUHPWU53I46 Nexoptic Technology Corp. N/A 12083.00000000 NS 4628.14000000 0.005347364731 Long EC CORP CA Y 1 N N N Calibre Mining Corp N/A Calibre Mining Corp. N/A 800000.00000000 NS 807307.01000000 0.932764573320 Long EC CORP CA N 1 N N N Lion One Metals Ltd 5299006ERIP38PI1WO61 Lion One Metals, Ltd. N/A 250000.00000000 NS 316735.42000000 0.365956910112 Long EC CORP CA N 1 N N N Big Sky Energy Corp N/A Big Sky Energy Corp. 089544100 2000000.00000000 NS USD 0.02000000 0.000000023108 Long EC CORP US N 3 N N N Bellevue Gold Ltd N/A Bellevue Gold, Ltd. N/A 1350000.00000000 NS 995174.61000000 1.149827276337 Long EC CORP AU N 2 N N N Red Pine Exploration Inc 529900U8LGGUG3E2NC68 Red Pine Exploration, Inc. N/A 8000000.00000000 NS 235710.08000000 0.272340026130 Long EC CORP CA N 1 N N N Petaquilla Minerals, Ltd. N/A Petaquilla Minerals, Ltd. N/A 2660000.00000000 NS 0.02000000 0.000000023108 Long EC CORP CA Y 3 N N N CopperBank Resources Corp. 529900BNJJ4FLFL93V78 CopperBank Resources Corp. N/A 22805418.00000000 NS 839916.69000000 0.970441880559 Long EC CORP CA N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. N/A 5348.00000000 NS 12448.20000000 0.014382681950 Long EC CORP CA Y 1 N N N Radius Gold Inc N/A Radius Gold, Inc. N/A 125000.00000000 NS 30844.87000000 0.035638241274 Long EC CORP CA Y 1 N N N Summa Silver Corp 984500F11B6A5F46A744 Summa Silver Corp. N/A 250000.00000000 NS 193355.92000000 0.223403921908 Long EC CORP CA N 1 N N N Gascoyne Resources Ltd N/A Gascoyne Resources, Ltd. N/A 1600000.00000000 NS 21531.13000000 0.024877122381 Long EC CORP AU N 3 N N N GFG Resources Inc 529900J244O3CHY15G77 GFG Resources, Inc. N/A 4250000.00000000 NS 766978.49000000 0.886168898708 Long EC CORP CA N 1 N N N Luminex Res Corp N/A Luminex Res Corp. N/A 150000.00000000 NS 107174.43000000 0.123829609097 Long EC CORP CA N 1 N N N Josemaria Resources Inc 5493004IYKC0CF8LLK27 Josemaria Resources, Inc. N/A 200000.00000000 NS 104596.35000000 0.120850888906 Long EC CORP CA N 1 N N N Adamera Minerals Corp 529900JJSQXUJKI78P19 Adamera Minerals Corp. N/A 1492543.00000000 NS 98945.84000000 0.114322275276 Long EC CORP CA N 1 N N N Magna Gold Corp N/A Magna Gold Corp. N/A 1600000.00000000 NS 1461402.47000000 1.688508131967 Long EC CORP CA N 1 N N N Seabridge Gold Inc N/A Seabridge Gold, Inc. 811916105 30000.00000000 NS USD 526200.00000000 0.607972818768 Long EC CORP CA N 1 N N N Radisson Mining Resources, Inc. N/A Radisson Mining Resources, Inc. N/A 8500000.00000000 NS 1690483.21000000 1.953188601795 Long EC CORP CA N 1 N N N Paramount Gold Nevada Corp 5493000CWEBEVDLIW256 Paramount Gold Nevada Corp. 69924M109 170000.00000000 NS USD 210800.00000000 0.243558856321 Long EC CORP US N 1 N N N Rockcliff Metals Corp 549300MMJ829UVZNXT80 Rockcliff Metals Corp. N/A 873333.00000000 NS 45030.43000000 0.052028273389 Long EC CORP CA Y 1 N N N Reunion Gold Corp 529900LHARW89HNB2C60 Reunion Gold Corp. N/A 4800000.00000000 NS 300530.35000000 0.347233531005 Long EC CORP CA N 1 N N N Sixth Wave Innovations Inc 529900M8IH07J5BVG244 Sixth Wave Innovations, Inc. N/A 750000.00000000 NS 218215.97000000 0.252127286927 Long EC CORP CA N 1 N N N Oklo Resources Ltd 529900SH4MFJZPSXXX46 Oklo Resources, Ltd. N/A 3000000.00000000 NS 623537.25000000 0.720436525066 Long EC CORP AU N 2 N N N Gold Standard Ventures Corp 549300HW4846RNAG1764 Gold Standard Ventures Corp. 380738104 238958.00000000 NS USD 193914.42000000 0.224049214229 Long EC CORP CA N 1 N N N Osino Resources Corp. N/A Osino Resources Corp. N/A 115000.00000000 NC 13553.33000000 0.015659551964 N/A DE CORP CA Y 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Osino Resources Corp Osino Resources Corp 1.00000000 1.05000000 CAD 2022-01-30 XXXX 13553.33000000 N N N Sirios Resources Inc 5299002OER0M96V1R745 Sirios Resources, Inc. N/A 1000000.00000000 NS 114172.07000000 0.131914700156 Long EC CORP CA N 1 N N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 De Grey Mining, Ltd. N/A 1000000.00000000 NS 639891.93000000 0.739332763948 Long EC CORP AU N 2 N N N Orsu Metals Corp. N/A Orsu Metals Corp. N/A 186922.00000000 NS 38551.97000000 0.044543044222 Long EC CORP VG Y 1 N N N Musgrave Minerals Ltd 5299001RYHV722EQ4I17 Musgrave Minerals, Ltd. N/A 1500000.00000000 NS 488117.86000000 0.563972617323 Long EC CORP AU N 2 N N N VR Resources, Ltd. 529900RR5LC80PRJF571 VR Resources, Ltd. 91831M105 3000000.00000000 NS 673983.50000000 0.778722250662 Long EC CORP CA N 1 N N N Lumina Gold Corp 529900MJ2JKN291RB335 Lumina Gold Corp. N/A 1000000.00000000 NS 677666.47000000 0.782977563570 Long EC CORP CA N 1 N N N Fremont Gold, Ltd. 529900CM5C70RNWV5S64 Fremont Gold, Ltd. N/A 4000000.00000000 NS 324101.36000000 0.374467535929 Long EC CORP CA N 1 N N N Mirasol Resources Ltd 529900W0AOJ08CM3DI31 Mirasol Resources, Ltd. N/A 908000.00000000 NS 254154.39000000 0.293650628830 Long EC CORP CA N 1 N N N Metalla Royalty & Streaming Lt 549300RPR0O774QEKV20 Metalla Royalty & Streaming, Ltd. 59124U605 50000.00000000 NS USD 265000.00000000 0.306181674218 Long EC CORP CA N 1 N N N Dolly Varden Silver Corp. 2549007A2MNBXFD0FU11 Dolly Varden Silver Corp. N/A 8273000.00000000 NS 4143812.61000000 4.787771632366 Long EC CORP CA N 1 N N N New Age Metals Inc 54930045Q4VKFAP8GW50 New Age Metals, Inc. N/A 143518.00000000 NS 5814.30000000 0.006717857012 Long EC CORP CA Y 1 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 Endeavour Mining Corp. N/A 45000.00000000 NS 1088870.06000000 1.258083237649 Long EC CORP KY N 1 N N N Chalice Gold Mines Ltd 5299008IXHWMQDOE1437 Chalice Gold Mines, Ltd. N/A 1250000.00000000 NS 869621.96000000 1.004763425093 Long EC CORP AU N 2 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining, Inc. N/A 1250000.00000000 NS 3710592.22000000 4.287227691552 Long EC CORP CA N 1 N N N Barrick Gold Corp. N/A Barrick Gold Corp. 20S99NPK9 1050.00000000 NC USD 1220625.00000000 1.410313230539 N/A DE CORP US N 2 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased Barrick Gold Corp Barrick Gold Corp 100.00000000 17.00000000 USD 2022-01-25 XXXX 836851.58000000 N N N Silver Viper Minerals Corp. 2549002690B71OC9TE07 Silver Viper Minerals Corp. N/A 3100000.00000000 NS 913376.55000000 1.055317589701 Long EC CORP CA N 1 N N N Nano One Materials Corp 549300WY1QJ560JAB909 Nano One Materials Corp. N/A 3400000.00000000 NS 3406010.61000000 3.935313324435 Long EC CORP CA N 1 N N N Kore Mining Ltd 5299003I9MGGVTITOY37 Kore Mining, Ltd. N/A 500000.00000000 NS 563494.40000000 0.651062863413 Long EC CORP CA N 1 N N N Fiore Gold Ltd 5493003BOSCBIVH8MV21 Fiore Gold, Ltd. N/A 500000.00000000 NS 427224.51000000 0.493616285807 Long EC CORP CA N 1 N N N Pretium Resources Inc N/A Pretium Resources, Inc. 74139C102 40000.00000000 NS USD 336000.00000000 0.388215254858 Long EC CORP CA N 1 N N N Chakana Copper Corp. 549300265UHKA4LQUT66 Chakana Copper Corp. N/A 4750000.00000000 NS 734752.50000000 0.848934907872 Long EC CORP CA N 1 N N N Mawson Resources Ltd 2549004SP30Z0UWKH476 Mawson Resources, Ltd. N/A 625000.00000000 NS 179544.78000000 0.207446495613 Long EC CORP CA N 1 N N N Nighthawk Gold Corp 529900552H4HTBIHX052 Nighthawk Gold Corp. N/A 100000.00000000 NS 181938.72000000 0.210212459980 Long EC CORP CA N 1 N N N Strikepoint Gold Inc 894500LHJRUBE3SL8176 Strikepoint Gold, Inc. N/A 3250000.00000000 NS 239393.05000000 0.276595339038 Long EC CORP CA N 1 N N N Roxgold Inc 529900PUOD77B2C12763 Roxgold, Inc. N/A 1750000.00000000 NS 1972230.41000000 2.278720033502 Long EC CORP CA N 1 N N N Platinum Group Metals Ltd 529900YSNVVJI7YJAG63 Platinum Group Metals, Ltd. N/A 350000.00000000 NS 520771.95000000 0.601701235988 Long EC CORP CA N 1 N N N Genesis Metals Corp 2549009T9AWPZX6CJR56 Genesis Metals Corp. N/A 583400.00000000 NS 148256.48000000 0.171295914189 Long EC CORP CA Y 1 N N N Candente Gold Corp 549300OVANI3JC4BIG07 Candente Gold Corp. N/A 4875000.00000000 NS 143635.83000000 0.165957203423 Long EC CORP CA Y 1 N N N Allegiant Gold Ltd N/A Allegiant Gold, Ltd. N/A 2000000.00000000 NS 567177.37000000 0.655318176322 Long EC CORP CA N 1 N N N Mammoth Resources Corp. N/A Mammoth Resources Corp. N/A 3671200.00000000 NS 87885.98000000 0.101543684893 Long EC CORP CA N 1 N N N Bonterra Resources Inc 529900ODSQ5KQA5QC015 Bonterra Resources, Inc. N/A 400000.00000000 NS 400707.13000000 0.462978037489 Long EC CORP CA N 1 N N N Pinecrest Resources Ltd N/A Pinecrest Resources, Ltd. N/A 400000.00000000 NS 153211.55000000 0.177021014673 Long EC CORP CA N 1 N N N 2020-08-26 US Global Investors Funds /s/ Karen Shaw Karen Shaw Treasurer