Holdings by Type

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As of June 30, 2021

Top 13 Holdings

Symbol Name % Weight Price % Change
FXFXX First American Treasury Obligs X 81.43% 1.00 0.00%
PSLV Sprott Physical Silver Trust 3.55% 7.86 1.29%
CRD.A Crawford & Co 2.32% 9.23 1.21%
COG Cabot Oil & Gas Corp 2.10% 22.06 8.46%
DOX Amdocs Ltd 2.05% 77.14 0.39%
OR.TO Osisko Gold Royalties Ltd 1.59% 14.28 -0.14%
PHYS Sprott Physical Gold Trust 1.49% 13.78 -1.50%
NGS Natural Gas Services Group Inc 1.48% 10.01 7.29%
CRD.B Crawford & Co 1.09% 8.97 -1.28%
WHGLY WH Group Ltd 1.03% 14.05 -0.14%
SSRM.TO SSR Mining Inc 1.02% 18.50 -0.27%
VWTR Vidler Water Resources Inc 0.81% 11.81 2.87%
GENC Gencor Industries Inc 0.05% 11.27 1.17%
As of June 30, 2021