| TICKER |
|
PM FUNDS |
| |
|
|
| ASA | | ASA Limited |
| CEF | | Central Fund of Canada |
| PHYS | | Sprott Gold Fund |
| PSLV | | Sprott Silver Fund |
| SPPP | | Sprott PGMs Fund |
| | | |
| ACGGX | | American Century Global Gold A |
| AGYCX | | American Century Global Gold C |
| AGGNX | | American Century Global Gold Instl |
| BGEIX | | American Century Global Gold Inv |
| AGGWX | | American Century Global Gold R |
| EPGFX | | EuroPac Gold A |
| FGDAX | | Fidelity Advisor Gold A |
| FGDCX | | Fidelity Advisor Gold C |
| FGDIX | | Fidelity Advisor Gold I |
| FGDTX | | Fidelity Advisor Gold T |
| FSAGX | | Fidelity Select Gold Portfolio |
| SGGDX | | First Eagle Gold A |
| FEGOX | | First Eagle Gold C |
| FEGIX | | First Eagle Gold I |
| FKRCX | | Franklin Gold & Precious Metals A |
| FGADX | | Franklin Gold & Precious Metals Adv |
| FRGOX | | Franklin Gold & Precious Metals C |
| GLDAX | | Gabelli Gold A |
| GOLDX | | Gabelli Gold AAA |
| GLDCX | | Gabelli Gold C |
| GLDIX | | Gabelli Gold I |
| MIDSX | | Midas Fund |
| OCMGX | | OCM Gold Investor |
| OPGSX | | Oppenheimer Gold & Special Minerals A |
| OGMCX | | Oppenheimer Gold & Special Minerals C |
| OGMIX | | Oppenheimer Gold & Special Minerals I |
| OGMNX | | Oppenheimer Gold & Special Minerals R |
| OGMYX | | Oppenheimer Gold & Special Minerals Y |
| RYMNX | | Rydex Precious Metals A |
| PMPIX | | ProFunds Precious Metals UltraSector Fund Investor Class |
| PMPSX | | ProFunds Precious Metals UltraSector Fund Service Class |
| RYMPX | | Rydex Precious Metals Adv |
| RYZCX | | Rydex Precious Metals C |
| RYPMX | | Rydex Precious Metals Inv |
| USERX | | US Global Investors Gold & Precious Metals |
| UNWPX | | US Global Investors World Precious Minerals |
| USAGX | | USAA Precious Metals & Minerals |
| UPMMX | | USAA Precious Metals & Minerals Adv |
| UIPMX | | USAA Precious Metals & Minerals Instl |
| INIVX | | Van Eck Intl Investors Gold A |
| IIGCX | | Van Eck Intl Investors Gold C |
| INIIX | | Van Eck Intl Investors Gold I |
| INIYX | | Van Eck Intl Investors Gold Y |
| VGPMX | | Vanguard Precious Metals & Mining Inv |
| EKWDX | | Wells Fargo Advantage Prciou Metals Adm |
| EKWAX | | Wells Fargo Advantage Precious Metals A |
| EKWCX | | Wells Fargo Advantage Precious Metals C |
| EKWYX | | Wells Fargo Advantage Precious Metals I |
| | | |
| TICKER | | MISC FUNDS |
| PSPFX | | US Global Investors Global Resources |
| | | |
| BEARX | | Prudent Bear Fund |
| BRPIX | | Bear ProFund |
| BRPSX | | Bear ProFund SVC |
| DRCVX | | Comstock Capital Value Fund |
| GRZZX | | Grizzly Short Fund |
| RYAIX | | Rydex Arktos Fund |
| RYJUX | | Rydex Juno Fund |
| RYTPX | | Rydex Tempest 500 |
| RYURX | | Rydex Ursa Fund |
| RYVNX | | Rydex Venture 100 Fund |
| URPIX | | UltraBear ProFund |
| USPIX | | UltraShort OTC ProFund |