| Issuer Name | Country | Meeting Date | Meeting Type | Record Date | Ticker | Security ID | Symbol Type | Ballot Issue Number | Proposal Text | Proponent | Mgmt Reco | Vote Cast | Fund Name | Logical Ballot Status |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 1 | Elect Jeffrey P. Bezos | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 2 | Elect Andrew R. Jassy | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 3 | Elect Keith B. Alexander | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 4 | Elect Edith W. Cooper | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 5 | Elect Jamie S. Gorelick | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 6 | Elect Daniel P. Huttenlocher | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 7 | Elect Judith A. McGrath | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 8 | Elect Indra K. Nooyi | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 9 | Elect Jonathan J. Rubinstein | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 10 | Elect Patricia Q. Stonesifer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 11 | Elect Wendell P. Weeks | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 15 | Amendment to the 1997 Stock Incentive Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 16 | Shareholder Proposal Regarding Report on Climate Risk In Employee Retirement Default Options | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 17 | Shareholder Proposal Regarding Report on Customer Due Diligence | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 18 | Shareholder Proposal Regarding Report on Government Requests for Content and Product Removal | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 19 | Shareholder Proposal Regarding Report on Government Takedown Requests | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 20 | Shareholder Proposal Regarding Just Transition Reporting | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 21 | Shareholder Proposal Regarding Report on Tax Transparency | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 22 | Shareholder Proposal Regarding Lobbying Alignment with Climate Commitments | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 23 | Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 24 | Shareholder Proposal Regarding Cost Benefit Analysis of DEI Programs | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 25 | Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 26 | Shareholder Proposal Regarding Third-Party Assessment of Freedom of Association | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 27 | Shareholder Proposal Regarding Employee Salary Considerations When Setting Executive Compensation | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 28 | Shareholder Proposal Regarding Report Evaluating Animal Welfare Standards | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 29 | Shareholder Proposal Regarding Formation of Public Policy Committee | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 30 | Shareholder Proposal Regarding Hourly Associate Representation on the Board | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 31 | Shareholder Proposal Regarding Report on Working Conditions | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 32 | Shareholder Proposal Regarding Report on Plastic Packaging | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Amazon.com, Inc. | United States | 5/24/2023 | Annual | 3/30/2023 | AMZN | 23135106 | CUSIP | 33 | Shareholder Proposal Regarding the Human Rights Impacts of Facial Recognition Technology | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 1 | Elect Thomas J. Baltimore, Jr. | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 2 | Elect John J. Brennan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 3 | Elect Peter Chernin | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 4 | Elect Walter J. Clayton III | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 5 | Elect Ralph de la Vega | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 6 | Elect Theodore J. Leonsis | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 7 | Elect Deborah P. Majoras | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 8 | Elect Karen L. Parkhill | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 9 | Elect Charles E. Phillips, Jr. | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 10 | Elect Lynn A. Pike | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 11 | Elect Stephen J. Squeri | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 12 | Elect Daniel L. Vasella | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 13 | Elect Lisa W. Wardell | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 14 | Elect Christopher D. Young | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 16 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 18 | Shareholder Proposal Regarding Severance Approval Policy | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| American Express Company | United States | 5/2/2023 | Annual | 3/6/2023 | AXP | 25816109 | CUSIP | 19 | Shareholder Proposal Regarding Report on Risks from Abortion-Related Information Requests | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 3 | Allocation of Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 4 | Ratification of Management Board Acts | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 5 | Ratify Norbert Reithofer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 6 | Ratify Manfred Schoch | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 7 | Ratify Stefan Quandt | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 8 | Ratify Stefan Schmid | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 9 | Ratify Kurt Bock | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 10 | Ratify Christiane Benner | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 11 | Ratify Marc Bitzer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 12 | Ratify Bernhard Ebner | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 13 | Ratify Rachel Empey | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 14 | Ratify Heinrich Hiesinger | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 15 | Ratify Johann Horn | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 16 | Ratify Susanne Klatten | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 17 | Ratify Jens Kohler | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 18 | Ratify Gerhard Kurz | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 19 | Ratify Andre Mandl | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 20 | Ratify Dominique Mohabeer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 21 | Ratify Anke Schaferkordt | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 22 | Ratify Christoph M. Schmidt | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 23 | Ratify Vishal Sikka | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 24 | Ratify Sibylle Wankel | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 25 | Ratify Thomas Wittig | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 26 | Ratify Werner Zierer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 27 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 28 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 29 | Elect Kurt Bock as Supervisory Board Member | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 30 | Amendments to Articles (Virtual General Meeting) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 31 | Amendments to Articles (Virtual AGM Participation of Supervisory Board Members) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 32 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 33 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 34 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 35 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Bayerische Motoren Werke AG (BMW) | Germany | 5/11/2023 | Annual | 4/19/2023 | BMW | D12096109 | CINS | 36 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 6 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 7 | Authority to Repurchase and Reissue Shares to Service 2022-2024 Stock Grant Plan | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 8 | Board Size | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 9 | Board Term Length | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 11 | List Presented by Foro delle Arti Sr.l. | Mgmt | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 12 | List Presented by Group of Institutional Investors representing 2.43% of Share Capital | Mgmt | N/A | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 13 | Elect Brunello Cucinelli as Chair of the Board | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 14 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 15 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 16 | List Presented by Foro delle Arti S.r.l. | Mgmt | N/A | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 17 | List Presented by Group of Institutional Investors representing 2.43% of Share Capital | Mgmt | N/A | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 18 | Election of Chair of Board of Statutory Auditors | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 19 | Statutory Auditors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 20 | Amendments to Article 6 | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Brunello Cucinelli S.p.A. | Italy | 4/27/2023 | Mix | 4/18/2023 | BC | T2R05S109 | CINS | 21 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 3 | Final Dividend | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 4 | Elect Gerry M. Murphy | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 5 | Elect Jonathan Akeroyd | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 6 | Elect Julie Brown | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 7 | Elect Orna NiChionna | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 8 | Elect Fabiola R. Arredondo | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 9 | Elect Sam Fischer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 10 | Elect Ronald L. Frasch | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 11 | Elect Danuta Gray | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 12 | Elect Matthew Key | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 13 | Elect Debra L. Lee | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 14 | Elect Antoine de Saint-Affrique | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 15 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 16 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 17 | Authorisation of Political Donations | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 20 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Burberry Group plc | United Kingdom | 7/12/2022 | Annual | BRBY | G1700D105 | CINS | 21 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 2 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 3 | Elect Kent WONG Siu Kee | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 4 | Elect Adrian CHENG Chi Kong | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 5 | Elect Bobby LIU Chun Wai | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 6 | Elect Jeffrey LAM Kin-fung | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 7 | Elect Lily CHENG Kai Lai | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 11 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 12 | Amendments to Articles | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Chow Tai Fook Jewellery Group Limited | Cayman Islands | 7/27/2022 | Annual | 7/21/2022 | 1929 | G21146108 | CINS | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 9 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 10 | Consolidated Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 11 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 12 | Special Auditors Report on Regulated Agreements | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 13 | Ratification of the Co-option of Antoine Arnault | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 14 | Elect Bernard Arnault | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 15 | Elect Antoine Arnault | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 16 | Elect Maria Luisa Loro Piana | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 17 | 2022 Remuneration Report | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 18 | 2022 Remuneration of Bernard Arnault, Chair | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 19 | 2022 Remuneration of Sidney Toledano, Former CEO (Until December 8, 2022) | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 20 | 2022 Remuneration of Antoine Arnault, CEO (Since December 8, 2022) | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 21 | 2023 Remuneration Policy (Board of Directors) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 22 | 2023 Remuneration Policy (Chair) | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 23 | 2023 Remuneration Policy (CEO) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 24 | Authority to Repurchase and Reissue Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 25 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Christian Dior SE | France | 4/20/2023 | Mix | 4/17/2023 | CDI | F26334106 | CINS | 26 | Amendments to Articles Regarding Chair Age Limits | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 4 | Accounts and Reports | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 6 | Ratification of Board and Management Acts | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 8 | Shareholder Proposal Regarding Designation of Francesco Trapani as Representative of "A" Shareholders | ShrHoldr | Against | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 9 | Designate Wendy Luhabe as Representative of "A" Shareholders | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 10 | Elect Johann Rupert as Board Chair | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 11 | Elect Josua (Dillie) Malherbe | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 12 | Elect Nikesh Arora | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 13 | Elect Clay Brendish | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 14 | Elect Jean-Blaise Eckert | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 15 | Elect Burkhart Grund | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 16 | Elect Keyu Jin | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 17 | Elect Jerome Lambert | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 18 | Elect Wendy Luhabe | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 19 | Elect Jeff Moss | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 20 | Elect Vesna Nevistic | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 21 | Elect Guillaume Pictet | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 22 | Elect Maria Ramos | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 23 | Elect Anton Rupert | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 24 | Elect Patrick Thomas | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 25 | Elect Jasmine Whitbread | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 26 | Shareholder Proposal Regarding Election of Francesco Trapani | ShrHoldr | Against | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 27 | Elect Clay Brendish as Compensation Committee Chair | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 28 | Elect Keyu Jin as Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 29 | Elect Guillaume Pictet as Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 30 | Elect Maria Ramos as Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 31 | Appointment of Auditor | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 32 | Appointment of Independent Proxy | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 33 | Board Compensation | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 34 | Executive Compensation (Fixed) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 35 | Executive Compensation (Variable) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 36 | Shareholder Proposal Regarding Board Size | ShrHoldr | Against | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Compagnie Financiere Richemont S.A. | Switzerland | 9/7/2022 | Annual | 8/29/2022 | CFR | H25662182 | CINS | 37 | Shareholder Proposal Regarding Board Composition | ShrHoldr | Against | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 1 | Elect Susan L. Decker | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 2 | Elect Kenneth D. Denman | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 3 | Elect Richard A. Galanti | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 4 | Elect Hamilton E. James | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 5 | Elect W. Craig Jelinek | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 6 | Elect Sally Jewell | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 7 | Elect Charles T. Munger | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 8 | Elect Jeffrey S. Raikes | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 9 | Elect John W. Stanton | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 10 | Elect Ron M. Vachris | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 11 | Elect Mary Agnes Wilderotter | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Costco Wholesale Corporation | United States | 1/19/2023 | Annual | 11/11/2022 | COST | 22160K105 | CUSIP | 15 | Shareholder Proposal Regarding Report On Risks From State Policies Restricting Reproductive Health Care | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.1 | Elect Beatrice Ballini | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.2 | Elect Joachim Creus | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.3 | Elect Olivier Goudet | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.4 | Elect Peter Harf | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.5 | Elect Johannes P. Huth | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.6 | Elect Maria Asuncion Aramburuzabala Larregui | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.7 | Elect Anna Adeola Makanju | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.8 | Elect Sue Y. Nabi | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.9 | Elect Isabelle Parize | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.1 | Elect Erhard Schoewel | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 1.11 | Elect Robert S. Singer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Coty Inc. | United States | 11/3/2022 | Annual | 9/9/2022 | COTY | 222070203 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 4 | Accounts and Reports | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 5 | Compensation Report | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 6 | Allocation of Profits | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 7 | Ratification of Board and Management Acts | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 8 | Amendments to Articles (Corporate Purpose) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 9 | Introduction of a Capital Band | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 10 | Increase in Conditional Capital | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 11 | Amendments to Articles (Shares and Registration) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 12 | Amendments to Articles (Shareholder Meetings; Communication) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 13 | Amendments to Articles (Virtual Shareholder Meetings) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 14 | Amendments to Articles (Board of Directors; Compensation; Mandates) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 15 | Amendments to Articles (Increase Board Size) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 16 | Elect Juan Carlos Torres Carretero as Board Chair | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 17 | Elect Xavier Bouton | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 18 | Elect Alessandro Benetton | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 19 | Elect Heekyung Jo Min | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 20 | Elect Enrico Laghi | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 21 | Elect Luis Maroto Camino | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 22 | Elect Joaquin Moya-Angeler Cabrera | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 23 | Elect Ranjan Sen | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 24 | Elect Mary J. Steele Guilfoile | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 25 | Elect Lynda Tyler-Cagni | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 26 | Elect Eugenia M. Ulasewicz | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 27 | Elect Sami Kahale | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 28 | Elect Enrico Laghi as Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 29 | Elect Luis Maroto Camino as Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 30 | Elect Joaquin Moya-Angeler Cabrera as Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 31 | Elect Eugenia M. Ulasewicz as Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 32 | Appointment of Auditor | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 33 | Appointment of Independent Proxy | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 34 | Board Compensation | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 35 | Executive Compensation (Increase for FY2023) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 36 | Executive Compensation (FY2024) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dufry AG | Switzerland | 5/8/2023 | Annual | 4/27/2023 | DUFN | H2082J107 | CINS | 37 | Transaction of Other Business | Mgmt | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 2 | Elect Jaimie Donovan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 3 | Elect R. Peter Gillin | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 4 | Elect Nicole S. Adshead-Bell | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 5 | Elect Kalidas V. Madhavpeddi | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 6 | Elect Juanita Montalvo | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 7 | Elect David Rae | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 8 | Elect Marie-Anne Tawil | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 9 | Elect Anthony P. Walsh | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 1 | Elect David Harquail | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 2 | Elect Paul Brink | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 3 | Elect Tom Albanese | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 4 | Elect Derek W. Evans | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 5 | Elect Catharine Farrow | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 6 | Elect Maureen Jensen | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 7 | Elect Jennifer Maki | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 8 | Elect Randall Oliphant | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 9 | Elect Jacques Perron | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| GCM Mining Corp. | Canada | 9/19/2022 | Special | 8/15/2022 | GCM | 36168L105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| GCM Mining Corp. | Canada | 9/19/2022 | Special | 8/15/2022 | GCM | 36168L105 | CINS | 2 | Issuance of Shares for Merger with Aris Gold Corp | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| GCM Mining Corp. | Canada | 9/19/2022 | Special | 8/15/2022 | GCM | 36168L105 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 7 | Accounts and Reports; Non Tax-Deductible Expenses | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 8 | Consolidated Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 9 | Ratification of Management Acts | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 10 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 11 | Special Auditors Report on Regulated Agreements | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 12 | Authority to Repurchase and Reissue Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 13 | 2022 Remuneration Report | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 14 | 2022 Remuneration of Axel Dumas, Executive Chair | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 15 | 2022 Remuneration of Emile Hermes SAS, Managing General Partner | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 16 | 2022 Remuneration of Éric de Seynes, Supervisory Board Chair | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 17 | 2023 Remuneration Policy (Executive Chair and General Managing Partner) | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 18 | 2023 Remuneration Policy (Supervisory Board) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 19 | Elect Dorothee Altmayer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 20 | Elect Monique Cohen | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 21 | Elect Renaud Mommeja | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 22 | Elect Eric de Seynes | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 23 | Appointment of Auditor (PricewaterhouseCoopers) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 24 | Appointment of Auditor (Grant Thornton) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 25 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 26 | Authority to Increase Capital Through Capitalisations | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 27 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 28 | Authority to Issue Shares and Convertible Debt w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 29 | Employee Stock Purchase Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 30 | Authority to Issue Shares and Convertible Debt Through Private Placement | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 31 | Authority to Increase Capital in Consideration for Contributions In Kind | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 32 | Authority to Decide Mergers by Absorption, Spin-Offs and Partial Transfer of Assets | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 33 | Authority to Increase Capital in Case of Mergers by Absorption, Spin-offs or Partial Transfer of Assets | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 34 | Authority to Issue Performance Shares | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 35 | Authorisation of Legal Formalities | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 36 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 37 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hermes International | France | 4/20/2023 | Mix | 4/17/2023 | RMS | F48051100 | CINS | 38 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 1 | Elect Christopher J. Nassetta | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 2 | Elect Jonathan D. Gray | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 3 | Elect Charlene T. Begley | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 4 | Elect Chris Carr | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 5 | Elect Melanie L. Healey | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 6 | Elect Raymond E. Mabus, Jr. | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 7 | Elect Judith A. McHale | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 8 | Elect Elizabeth A. Smith | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 9 | Elect Douglas M. Steenland | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hilton Worldwide Holdings Inc. | United States | 5/18/2023 | Annual | 3/24/2023 | HLT | 43300A203 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 3 | Elect Jorge Born | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 4 | Elect Ignacio Bustamante | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 5 | Elect Jill Gardiner | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 6 | Elect Eduardo Hochschild | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 7 | Elect Tracey Kerr | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 8 | Elect Michael Rawlinson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 9 | Elect Mike Sylvestre | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 10 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 11 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 12 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 14 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 15 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hochschild Mining Plc | United Kingdom | 6/9/2023 | Annual | HOC | G4611M107 | CINS | 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.1 | Elect Paul D. Ballew | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.2 | Elect Mark S. Hoplamazian | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.3 | Elect Cary D. McMillan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.4 | Elect Michael A. Rocca | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.5 | Elect Thomas J. Pritzker | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.6 | Elect Heidi O'Neill | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.7 | Elect Richard C. Tuttle | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.8 | Elect James H. Wooten, Jr. | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.9 | Elect Susan D. Kronick | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.1 | Elect Dion C. Sanders | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 1.11 | Elect Jason Pritzker | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Hyatt Hotels Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | H | 448579102 | CUSIP | 5 | Ratification of the Prior Adoption and Approval of the 2020 LTIP and 2020 ESPP | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 2 | Remuneration Policy | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 3 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 4 | Final Dividend | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 5 | Elect Michael Glover | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 6 | Elect Byron Grote | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 7 | Elect Deanna W. Oppenheimer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 8 | Elect Graham Allan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 9 | Elect Keith Barr | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 10 | Elect Daniela B. Soares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 11 | Elect Arthur de Haast | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 12 | Elect Duriya M. Farooqui | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 13 | Elect Jo Harlow | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 14 | Elect Elie W Maalouf | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 15 | Elect Sharon Rothstein | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 16 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 17 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 18 | Authorisation of Political Donations | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 19 | Deferred Award Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 20 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 22 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 23 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| InterContinental Hotels Group plc | United Kingdom | 5/5/2023 | Annual | IHG | G4804L163 | CINS | 24 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted | |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 2 | Accounts and Reports | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 3 | Compensation Report | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 4 | Allocation of Dividends | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 5 | Ratification of Board and Management Acts | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 6 | Board Compensation | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 7 | Executive Compensation (Cash-Based Variable) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 8 | Executive Compensation (Share-Based Variable) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 9 | Executive Compensation (Fixed) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 10 | Elect Romeo Lacher | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 11 | Elect Gilbert Achermann | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 12 | Elect Richard Campbell-Breeden | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 13 | Elect David R. Nicol | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 14 | Elect Kathryn Shih | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 15 | Elect Tomas Varela Muina | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 16 | Elect Eunice Zehnder-Lai | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 17 | Elect Olga Zoutendijk | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 18 | Elect Juerg Hunziker | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 19 | Appoint Romeo Lacher as Board Chair | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 20 | Elect Gilbert Achermann as Nomination and Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 21 | Elect Richard Campbell-Breeden as Nomination and Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 22 | Elect Kathryn Shih as Nomination and Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 23 | Elect Eunice Zehnder-Lai as Nomination and Compensation Committee Member | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 24 | Appointment of Auditor | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 25 | Appointment of Independent Proxy | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 26 | Cancellation of Shares and Reduction in Share Capital | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 27 | Amendments to Articles (Shares and Share Register) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 28 | Amendments to Articles (Share Transfer) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 29 | Amendments to Articles (General Meeting) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 30 | Amendments to Articles (Virtual Meeting) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 31 | Amendments to Articles (Board and Compensation) | Mgmt | For | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| Julius Baer Group Ltd. | Switzerland | 4/13/2023 | Annual | 4/5/2023 | BAER | H4414N103 | CINS | 32 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Global Luxury Goods Fund | Take No Action |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 2 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 3 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 4 | Elect Valerie Irene Amelie Monique Bernis | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 5 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 6 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 7 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 8 | Appointment of Approved Statutory Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 10 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 11 | Grant Discharge to Directors for Exercise of Their Mandate | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 12 | Grant Discharge to Approved Statutory Auditor for Exercise of Its Mandate | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 13 | Remuneration Granted to Approved Statutory Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 14 | Amendments to Article 1 | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 15 | Amendments to Article 3 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 16 | Amendments to Article 4.5 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 17 | Amendments to Article 6 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 18 | Amendments to Article 7.1 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 19 | Amendments to Article 10 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 20 | Amendments to Article 12.8 and 12.9 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 21 | Amendments to Article 13.3 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 22 | Amendments to Article 15.1, 15.5, 15.11, 15.12, 15.14, 15.15, 15.18 and 15.32 | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 23 | Amendments to Article 16.7 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 24 | Amendments to Article 21.2 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.1 | Elect Turqi Alnowaiser | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.2 | Elect Glenn R. August | Mgmt | For | Withhold | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.3 | Elect Andrew N. Liveris | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.4 | Elect Sherif Marakby | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.5 | Elect Nichelle Maynard-Elliott | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.6 | Elect Chabi Nouri | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.7 | Elect Peter Rawlinson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.8 | Elect Ori Winitzer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 1.9 | Elect Janet S. Wong | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 4 | Amendment to the 2021 Stock Incentive Plan | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lucid Group, Inc. | United States | 4/24/2023 | Annual | 2/28/2023 | LCID | 549498103 | CUSIP | 5 | Amend Charter to Allow Director Removal With or Without Cause | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 1 | Elect Michael Casey | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 2 | Elect Glenn Murphy | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 3 | Elect David M. Mussafer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 4 | Elect Isabel Ge Mahe | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 5 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | N/A | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Lululemon Athletica inc. | United States | 6/7/2023 | Annual | 4/10/2023 | LULU | 550021109 | CUSIP | 8 | Approval of the 2023 Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 1 | Elect Anthony G. Capuano | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 2 | Elect Isabella D. Goren | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 3 | Elect Deborah Marriott Harrison | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 4 | Elect Frederick A. Henderson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 5 | Elect Eric Hippeau | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 6 | Elect Lauren R. Hobart | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 7 | Elect Debra L. Lee | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 8 | Elect Aylwin B. Lewis | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 9 | Elect David S. Marriott | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 10 | Elect Margaret M. McCarthy | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 11 | Elect Grant F. Reid | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 12 | Elect Horacio D. Rozanski | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 13 | Elect Susan C. Schwab | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 17 | Approval of the 2023 Stock and Cash Incentive Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 18 | Shareholder Proposal Regarding Transparency Report on Congruency of Partnerships with Globalist Organizations | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Marriott International, Inc. | United States | 5/12/2023 | Annual | 3/15/2023 | MAR | 571903202 | CUSIP | 19 | Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 5 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 6 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 7 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 8 | Authority to Repurchase and Reissue Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 10 | List Presented by Double R S.r.l. | Mgmt | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 11 | List Presented by Group of Institutional Investors Representing 1.4% of Share Capital | Mgmt | N/A | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 12 | Election of the Chair of the Statutory Auditor Board | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Moncler SPA | Italy | 4/18/2023 | Annual | 4/5/2023 | MONC | T6730E110 | CINS | 13 | Statutory Auditors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 4 | Elect Serafino Iacono | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 5 | Elect Gordon Keep | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 6 | Elect Federico Restrepo-Solano | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 7 | Elect Ronald Pantin | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 8 | Elect D. Jeffrey Harder | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 9 | Elect Humberto Calderon Berti | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 11 | Amendment to Stock Option Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | 62931J102 | CINS | 12 | Approval of the Restricted and Deferred Share Unit Plan | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 3 | Elect Serafino Iacono | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 4 | Elect Gordon Keep | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 5 | Elect Federico Restrepo-Solano | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 6 | Elect Ronald Pantin | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 7 | Elect D. Jeffrey Harder | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 8 | Elect Humberto Calderon Berti | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 10 | Amendment to Stock Option Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 11 | Approval of the Restricted and Deferred Share Unit Plan | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 6/26/2023 | Annual | 5/25/2023 | NIO | 62914V106 | CUSIP | 1 | Elect Hai Wu | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 6/26/2023 | Annual | 5/25/2023 | NIO | 62914V106 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 8/25/2022 | Annual | 7/22/2022 | NIO | 62914V106 | CUSIP | 1 | Adoption of New Articles (Class A Shares Only) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 8/25/2022 | Annual | 7/22/2022 | NIO | 62914V106 | CUSIP | 2 | Re-designation of Class B Ordinary Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 8/25/2022 | Annual | 7/22/2022 | NIO | 62914V106 | CUSIP | 3 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 8/25/2022 | Annual | 7/22/2022 | NIO | 62914V106 | CUSIP | 4 | Adoption of New Articles (Class-Based Resolution) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 8/25/2022 | Annual | 7/22/2022 | NIO | 62914V106 | CUSIP | 5 | Adoption of New Articles (Non-Class-Based Resolution) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| NIO Inc. | United States | 8/25/2022 | Annual | 7/22/2022 | NIO | 62914V106 | CUSIP | 6 | Company Name Change | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 1 | Elect Linda Walker Bynoe | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 2 | Elect Susan Crown | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 3 | Elect Dean M. Harrison | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 4 | Elect Jay L. Henderson | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 5 | Elect Marcy S. Klevorn | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 6 | Elect Siddharth N. Mehta | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 7 | Elect Michael G. O'Grady | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 8 | Elect Jose Luis Prado | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 9 | Elect Martin P. Slark | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 10 | Elect David H. B. Smith, Jr. | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 11 | Elect Donald Thompson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 12 | Elect Charles A. Tribbett III | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Northern Trust Corporation | United States | 4/25/2023 | Annual | 2/27/2023 | NTRS | 665859104 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.1 | Elect John R. Baird | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.2 | Elect Joanne S. Ferstman | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.3 | Elect Edith M. Hofmeister | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.4 | Elect W. Murray John | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.5 | Elect Robert Krcmarov | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.6 | Elect Pierre Labbe | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.7 | Elect Norman W. MacDonald | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.8 | Elect Candace J. MacGibbon | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.9 | Elect Sean Roosen | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 1.1 | Elect Sandeep Singh | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 3 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 4 | Shareholder Rights Plan Renewal | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Osisko Gold Royalties Ltd | United States | 6/7/2023 | Annual | 4/21/2023 | OR | 68827L101 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 6 | Accounts and Reports; Non Tax Deductible Expenses | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 7 | Consolidated Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 8 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 9 | Elect Patricia Barbizet | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 10 | Elect Ian Gallienne | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 11 | Appointment of Auditor (KPMG) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 12 | Non-Renewal of Alternate Auditor (Salustro Reydel) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 13 | 2021 Remuneration of Alexandre Ricard, Chair and CEO | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 14 | 2022 Remuneration Policy (Chair and CEO) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 15 | 2021 Remuneration Report | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 16 | 2022 Remuneration Policy (Board of Directors) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 17 | Authority to Repurchase and Reissue Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 18 | Special Auditors Report on Regulated Agreements | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 19 | Authorisation of Legal Formalities | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Pernod Ricard SA | France | 11/10/2022 | Annual | 11/7/2022 | RI | F72027109 | CINS | 20 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 3 | Amendments to By-laws | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 6 | Election of Patrizio Bertelli as Chairman | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 7 | Ratify Co-option of Andrea Bonini | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 8 | Ratify Co-option of Andrea Guerra | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 9 | Employment Agreement with the CEO | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 10 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Prada S.p.A. | Italy | 4/27/2023 | Annual | 4/24/2023 | 1913 | T7733C101 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 8 | Accounts and Reports; Non Tax-Deductible Expenses | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 9 | Consolidated Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 10 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 11 | Scrip Dividend | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 12 | Special Auditors Report on Regulated Agreements | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 13 | Elect Helene Dubrule | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 14 | Elect Olivier Jolivet | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 15 | Elect Marie-Amelie de Leusse | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 16 | Elect ORPAR SA (Gisele Durand) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 17 | Elect Alain Li | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 18 | 2021 Remuneration Report | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 19 | 2021 Remuneration of Marc Heriard Dubreuil, Chair | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 20 | 2021 Remuneration of Eric Vallat, CEO | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 21 | 2022 Remuneration Policy (Chair) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 22 | 2022 Remuneration Policy (CEO) | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 23 | 2022 Remuneration Policy (Board of Directors) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 24 | 2022 Directors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 25 | Authority to Repurchase and Reissue Shares | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 26 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 27 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 28 | Authority to Issue Shares and Convertible Debt w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 29 | Authority to Issue Shares and Convertible Debt Through Private Placement | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 30 | Greenshoe | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 31 | Authority to Set Offering Price of Shares | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 32 | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 33 | Authority to Increase Capital in Consideration for Contributions In Kind | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 34 | Authority to Increase Capital Through Capitalisations | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 35 | Employee Stock Purchase Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Remy Cointreau SA | France | 7/21/2022 | Mix | 7/18/2022 | RCO | F7725A100 | CINS | 36 | Authorisation of Legal Formalities | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 3 | Re-elect Mark Potts | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 4 | Re-elect Sabina Shugg | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 5 | Equity Grant - LTI (MD/CEO Terence Holohan) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 6 | Renew Performance Rights Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 7 | Approve Potential Termination Benefits (2023 PRP) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 8 | Equity Grant - Special (MD/CEO Terence Holohan) | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 9 | Deeds of Indemnity, Insurance and Access | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 10 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 1 | Elect John F. Brock | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 2 | Elect Richard D. Fain | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 3 | Elect Stephen R. Howe, Jr | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 4 | Elect William L. Kimsey | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 5 | Elect Michael O. Leavitt | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 6 | Elect Jason T. Liberty | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 7 | Elect Amy McPherson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 8 | Elect Maritza Gomez Montiel | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 9 | Elect Ann S. Moore | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 10 | Elect Eyal M. Ofer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 11 | Elect Vagn Ove Sorensen | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 12 | Elect Donald Thompson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 13 | Elect Arne Alexander Wilhelmsen | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 14 | Elect Rebecca Yeung | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Caribbean Group | United States | 6/1/2023 | Annual | 4/6/2023 | RCL | V7780T103 | CUSIP | 17 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 1 | Elect Fabiana Chubbs | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 2 | Elect C. Kevin McArthur | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 3 | Elect Sybil E. Veenman | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 6 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 7 | Amendment to Articles to Limit the Liability of Certain Officers | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 6 | 2023-2025 Performance and Restricted Share Plan | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 7 | Amendment to Restricted Share Plan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 8 | Remuneration Policy | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 9 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 11 | List Presented by Ferragamo Finanziaria S.p.A. | Mgmt | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 12 | List Presented by Group of Institutional Investors Representing 1.24% of Share Capital | Mgmt | N/A | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 13 | Election of Chair of Board of Statutory Auditors | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 14 | Statutory Auditors' Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 15 | Elect Laura Donnini | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 16 | Increase in Auditor's Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Salvatore Ferragamo S.p.A. | Italy | 4/26/2023 | Mix | 4/17/2023 | SFER | T80736100 | CINS | 17 | Amendments to Article 5 | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 2 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 3 | Elect Masahiko Uotani | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 4 | Elect Kentaro Fujiwara | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 5 | Elect Yukari Suzuki | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 6 | Elect Norio Tadakawa | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 7 | Elect Takayuki Yokota | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 8 | Elect Kanoko Oishi | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 9 | Elect Shinsaku Iwahara | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 10 | Elect Charles D. Lake, II | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 11 | Elect Mariko Tokuno | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 12 | Elect Yoshihiko Hatanaka | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 13 | Elect Hiromi Anno | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 14 | Elect Yasuko Goto | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Shiseido Company, Limited | Japan | 3/24/2023 | Annual | 12/31/2022 | 4911 | J74358144 | CINS | 15 | Long-Term Incentive-Type Remuneration to Directors | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 1 | Elect Evelyn S. Dilsaver | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 2 | Elect Simon John Dyer | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 3 | Elect Cathy R. Gates | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 4 | Elect John A. Heil | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 5 | Elect Meredith Siegfried Madden | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 6 | Elect Richard W. Neu | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 7 | Elect Scott L. Thompson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 8 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 9 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tempur Sealy International, Inc. | United States | 5/11/2023 | Annual | 3/13/2023 | TPX | 88023U101 | CUSIP | 10 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 5/16/2023 | Annual | 3/20/2023 | TSLA | 88160R101 | CUSIP | 1 | Elect Elon Musk | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 5/16/2023 | Annual | 3/20/2023 | TSLA | 88160R101 | CUSIP | 2 | Elect Robyn M. Denholm | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 5/16/2023 | Annual | 3/20/2023 | TSLA | 88160R101 | CUSIP | 3 | Elect J.B. Straubel | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 5/16/2023 | Annual | 3/20/2023 | TSLA | 88160R101 | CUSIP | 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 5/16/2023 | Annual | 3/20/2023 | TSLA | 88160R101 | CUSIP | 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 5/16/2023 | Annual | 3/20/2023 | TSLA | 88160R101 | CUSIP | 6 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 5/16/2023 | Annual | 3/20/2023 | TSLA | 88160R101 | CUSIP | 7 | Shareholder Proposal Regarding Key Person Risk Report | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 1 | Elect Ira Ehrenpreis | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 2 | Elect Kathleen Wilson-Thompson | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 3 | Reduce Director Terms from Three Years to Two Years | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 4 | Elimination of Supermajority Requirement | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 5 | Increase in Authorized Common Stock | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 6 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 7 | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 8 | Shareholder Proposal Regarding Report on Effectiveness of Workplace Sexual Harassment and Discrimination Policies | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 9 | Shareholder Proposal Regarding Board Diversity Aligned with Customer Base and Regional Operations | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 10 | Shareholder Proposal Regarding Report on The Impact of Mandatory Arbitration Policies | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 11 | Shareholder Proposal Regarding Lobbying Activity Alignment with the Paris Agreement | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 12 | Shareholder Proposal Regarding Policy on Freedom of Association | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 13 | Shareholder Proposal Regarding Report on Ending Child Labor | ShrHoldr | Against | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Tesla, Inc. | United States | 8/4/2022 | Annual | 6/6/2022 | TSLA | 88160R101 | CUSIP | 14 | Shareholder Proposal Regarding Water Risk Exposure | ShrHoldr | Against | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 1 | Elect Douglas C. Yearley, Jr. | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 2 | Elect Stephen F. East | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 3 | Elect Christine N. Garvey | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 4 | Elect Karen H. Grimes | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 5 | Elect Derek T. Kan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 6 | Elect Carl B. Marbach | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 7 | Elect John A. McLean | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 8 | Elect Wendell E Pritchett | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 9 | Elect Paul E. Shapiro | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 10 | Elect Scott D. Stowell | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 11 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Toll Brothers, Inc. | United States | 3/7/2023 | Annual | 1/12/2023 | TOL | 889478103 | CUSIP | 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 2 | Elect Richard Howes | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 3 | Elect Jody L.M Kuzenko | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 4 | Elect Tony S. Giardini | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 5 | Elect Jennifer J. Hooper | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 6 | Elect Jay C. Kellerman | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 7 | Elect Rosalie C. Moore | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 8 | Elect Rodrigo Sandoval | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 9 | Elect Roy S. Slack | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 1 | Elect Susan L. Decker | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 2 | Elect Robert A. Katz | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 3 | Elect Kirsten A. Lynch | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 4 | Elect Nadia Rawlinson | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 5 | Elect John T. Redmond | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 6 | Elect Michele Romanow | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 7 | Elect Hilary A. Schneider | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 8 | Elect D. Bruce Sewell | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 9 | Elect John F. Sorte | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 10 | Elect Peter A. Vaughn | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 11 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Vail Resorts, Inc. | United States | 12/7/2022 | Annual | 10/11/2022 | MTN | 91879Q109 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 7 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 8 | Ratify Oliver Blume | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 9 | Ratify Murat Aksel | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 10 | Ratify Arno Antlitz | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 11 | Ratify Ralf Brandstatter | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 12 | Ratify Herbert Diess | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 13 | Ratify Manfred Doss | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 14 | Ratify Markus Duesmann | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 15 | Ratify Gunnar Kilian | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 16 | Ratify Thomas Schafer | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 17 | Ratify Thomas Schmall-Von Westerholt | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 18 | Ratify Hauke Stars | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 19 | Ratify Hiltrud Dorothea Werner | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 20 | Ratify Hildegard Wortmann | Mgmt | For | Abstain | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 21 | Ratify Hans Dieter Potsch | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 22 | Ratify Jorg Hofmann | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 23 | Ratify Hussain Ali Al-Abdulla | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 24 | Ratify Hessa Sultan Al-Jaber | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 25 | Ratify Mansoor Ebrahim Al-Mahmoud | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 26 | Ratify Bernd Althusmann | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 27 | Ratify Harald Buck | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 28 | Ratify Matias Carnero Sojo | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 29 | Ratify Daniella Cavallo | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 30 | Ratify Hans-Peter Fischer | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 31 | Ratify Julia Willie Hamburg | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 32 | Elect Marianne Heiss | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 33 | Ratify Arno Homburg | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 34 | Ratify Ulrike Jakob | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 35 | Ratify Simone Mahler | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 36 | Ratify Peter Mosch | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 37 | Ratify Bertina Murkovic | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 38 | Ratify Daniela Nowak | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 39 | Ratify Hans Michel Piech | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 40 | Ratify Ferdinand Oliver Porsche | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 41 | Ratify Wolfgang Porsche | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 42 | Ratify Jens Rothe | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 43 | Ratify Conny Schonhardt | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 44 | Ratify Stephan Weil | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 45 | Ratify Werner Weresch | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 46 | Elect Marianne Heiß | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 47 | Elect Gunther Horvath | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 48 | Elect Wolfgang Porsche | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 49 | Amendments to Previously Approved Profit-and-Loss Transfer Agreements | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 50 | Approval of Hive-Down and Transfer Agreement | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 51 | Amendments to Articles (Virtual Meeting) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 52 | Amendments to Articles (Virtual AGM Participation of Supervisory Board Members) | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 53 | Increase in Authorised Capital | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 54 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 55 | Management Board Remuneration Policy | Mgmt | For | Against | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 56 | Supervisory Board Remuneration Policy | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 5/10/2023 | Annual | 4/18/2023 | VOW | D94523145 | CINS | 57 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 6 | Special Dividend | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.1 | Elect George L. Brack | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.2 | Elect John A. Brough | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.3 | Elect Jaimie Donovan | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.4 | Elect R. Peter Gillin | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.5 | Elect Chantal Gosselin | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.6 | Elect Jeane Hull | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.7 | Elect Glenn A. Ives | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.8 | Elect Charles A. Jeannes | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.9 | Elect Marilyn Schonberner | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.1 | Elect Randy V.J. Smallwood | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Global Luxury Goods Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 2 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 3 | Amendment to the Restricted Stock Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 4 | Approval of Restricted Unit Grants | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 3 | Elect Joshua Crumb | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 4 | Elect Thom McMahon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 5 | Elect Margot Naudie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 6 | Elect Catherine Flax | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 7 | Elect W. Scott Leckie | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 8 | Elect Cyrus Hiramanek | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 2 | Elect Brendon Jones | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 3 | Elect Rudolf Pretorius | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 4 | Elect Charles Needham | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 5 | Elect Eoin ODriscoll | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 6 | Elect Paul Baloyi | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 7 | Elect Maritz Smith | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 8 | Elect Zain Madarun | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 9 | Elect Sean Naylor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 10 | Elect Brendan Lynch | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 12 | Creation of New Class of Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 13 | Approval of the Omnibus Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Alphamin Resources Corp. | Mauritius | 7/8/2022 | Mix | 5/16/2022 | AFM | V0195Q103 | CINS | 14 | Exchange Resolution | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 4/6/2023 | Special | 3/6/2023 | AN | 40045106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 4/6/2023 | Special | 3/6/2023 | AN | 40045106 | CINS | 2 | Merger with Lithium Americas Corp. | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 3 | Elect William Randall | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 4 | Elect Eduardo Morales | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 5 | Elect Nicolas Vasquez | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 6 | Elect Peter Damouni | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 7 | Elect Ignacio Celorrio | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 8 | Elect Xiaofeng Luo | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 10 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 11 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arena Minerals Inc. | Canada | 11/28/2022 | Mix | 10/7/2022 | AN | 40045106 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 2 | Elect James Cowley | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 3 | Elect Dominique Bouchard | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 4 | Elect Marco Gagnon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 5 | Elect Steven Pinney | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 6 | Elect Siva Pillay | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 7 | Elect Brian Ostroff | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 8 | Elect Claude Lafleur | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 9 | Elect Jeffrey Beck | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 10 | Elect Raef Sully | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 11 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arianne Phosphate Inc. | Canada | 6/27/2023 | Annual | 5/23/2023 | DAN | 04035D102 | CINS | 12 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 2 | Elect David Laing | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 3 | Elect George Ogilvie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 4 | Elect Alan Edwards | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 5 | Elect Isabella Bertani | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 6 | Elect Mark Palmer | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 7 | Elect Sarah A. Strunk | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Aston Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ASO | Q0602Z106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Aston Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ASO | Q0602Z106 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Aston Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ASO | Q0602Z106 | CINS | 3 | Re-elect Tolga Kumova | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Aston Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ASO | Q0602Z106 | CINS | 4 | Approve 10% Placement Facility | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Aston Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ASO | Q0602Z106 | CINS | 5 | Approve Employee Securities Incentive Plan | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Aston Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ASO | Q0602Z106 | CINS | 6 | Approve Potential Termination Benefits (Employee Securities Incentive Plan) | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 4 | Elect Darren Blasutti | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 5 | Elect Richard Trotman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 6 | Elect Peter McRae | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 7 | Elect Jeffrey O'Neill | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 8 | Elect William Wulftange | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 10 | Amendment to Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 3 | Elect Timothy Marsh | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 4 | Elect Annie Storey | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 5 | Elect Mario Stifano | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 6 | Elect Jonathan Godbe | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 7 | Elect Eugene K. Schmidt | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bell Copper Corporation | Canada | 12/15/2022 | Mix | 11/4/2022 | BCU | 77886208 | CINS | 9 | Approval of Insider Stock Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.1 | Elect Carin M. Barth | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.2 | Elect Thomas L. Carter, Jr. | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.3 | Elect D. Mark DeWalch | Mgmt | For | Withhold | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.4 | Elect Jerry V. Kyle, Jr. | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.5 | Elect Michael C. Linn | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.6 | Elect John H. Longmaid | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.7 | Elect William N. Mathis | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.8 | Elect William E. Randall | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 1.9 | Elect Alexander D. Stuart | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 2 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Black Stone Minerals, L.P. | United States | 6/15/2023 | Annual | 4/17/2023 | BSM | 09225M101 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bloom Energy Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | BE | 93712107 | CUSIP | 1.1 | Elect Jeffrey R. Immelt | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bloom Energy Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | BE | 93712107 | CUSIP | 1.2 | Elect Eddy Zervigon | Mgmt | For | Withhold | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bloom Energy Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | BE | 93712107 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bloom Energy Corporation | United States | 5/17/2023 | Annual | 3/22/2023 | BE | 93712107 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Bradda Head Lithium Limited | Virgin Islands (British) | 9/23/2022 | Annual | BHL | G15409108 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Bradda Head Lithium Limited | Virgin Islands (British) | 9/23/2022 | Annual | BHL | G15409108 | CINS | 2 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Bradda Head Lithium Limited | Virgin Islands (British) | 9/23/2022 | Annual | BHL | G15409108 | CINS | 3 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Abstain | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Bradda Head Lithium Limited | Virgin Islands (British) | 9/23/2022 | Annual | BHL | G15409108 | CINS | 4 | Elect Denham Eke | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Bradda Head Lithium Limited | Virgin Islands (British) | 9/23/2022 | Annual | BHL | G15409108 | CINS | 5 | Elect James Mellon | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Bradda Head Lithium Limited | Virgin Islands (British) | 9/23/2022 | Annual | BHL | G15409108 | CINS | 6 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Abstain | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 2 | Elect Rita Adiani | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 3 | Elect Ian Ball | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 4 | Elect Cale Moodie | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 5 | Elect Gary Thompson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 6 | Elect Randall Thompson | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 8 | Approval of the 2023 Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 2 | Elect David Lorne John Tyrrell | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 3 | Elect Alan CHAN Yiu Lun | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 4 | Elect John D. Gilpin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 5 | Elect Peter H. Kappel | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 6 | Elect Debora S. Fang | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 7 | Elect Jeanne McCaherty | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 8 | Elect Alfred T. L. Lau | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 9 | Elect Aaron T. Ratner | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Burcon NutraScience Corporation | Canada | 11/23/2022 | Annual | 10/5/2022 | BU | 120831102 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.1 | Elect Shawn (Xiaohua) Qu | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.2 | Elect Harry E. Ruda | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.3 | Elect Lauren C. Templeton | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.4 | Elect Andrew (Luen Cheung) Wong | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.5 | Elect Arthur WONG Lap Tat | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.6 | Elect Leslie CHANG Li Hsien | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.7 | Elect Yan ZHUANG | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 1.8 | Elect Huifeng CHANG | Mgmt | For | Withhold | U.S. Global Investors Funds Global Resources Fund | Voted |
| Canadian Solar Inc. | United States | 6/28/2023 | Annual | 5/5/2023 | CSIQ | 136635109 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 3 | Re-elect Didier M. Murcia | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 4 | Elect Natalia Streltsova | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 5 | Equity Grant (MD Darren Gordon) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 6 | Equity Grant (Executive Director Bruno Scarpelli) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 7 | Approve Increase in NED's Fee Cap | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Centaurus Metals Limited | Australia | 5/26/2023 | Annual | 5/24/2023 | CTM | Q2171B106 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 1 | Elect Javed Ahmed | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 2 | Elect Robert C. Arzbaecher | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 3 | Elect Deborah L. DeHaas | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 4 | Elect John W. Eaves | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 5 | Elect Stephen J. Hagge | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 6 | Elect Jesus Madrazo Yris | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 7 | Elect Anne P. Noonan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 8 | Elect Michael J. Toelle | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 9 | Elect Theresa E. Wagler | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 10 | Elect Celso L. White | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 11 | Elect W. Anthony Will | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 13 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 14 | Amendment to Articles to Limit the Liability of Certain Officers | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| CF Industries Holdings, Inc. | United States | 5/3/2023 | Annual | 3/10/2023 | CF | 125269100 | CUSIP | 16 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 3 | Elect David Kelley | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 4 | Elect Douglas B. Silver | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 5 | Elect Darren Devine | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 6 | Elect Thomas E. Wharton Jr. | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 7 | Elect John E. Black | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 9 | Approval of the Share Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 1 | Elect G. Andrea Botta | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 2 | Elect Jack A. Fusco | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 3 | Elect Patricia K. Collawn | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 4 | Elect Brian E. Edwards | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 5 | Elect Denise Gray | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 6 | Elect Lorraine Mitchelmore | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 7 | Elect Donald F. Robillard, Jr. | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 8 | Elect Matthew Runkle | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 9 | Elect Neal A. Shear | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 10 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 11 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cheniere Energy, Inc. | United States | 5/11/2023 | Annual | 3/27/2023 | LNG | 16411R208 | CUSIP | 13 | Shareholder Proposal Regarding Risk Report on LNG Capital Investments Aligned with Paris Accord | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Churchill Resources Inc. | Canada | 2/28/2023 | Mix | 1/19/2023 | CRI | 171552102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Churchill Resources Inc. | Canada | 2/28/2023 | Mix | 1/19/2023 | CRI | 171552102 | CINS | 2 | Elect Paul Sobie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Churchill Resources Inc. | Canada | 2/28/2023 | Mix | 1/19/2023 | CRI | 171552102 | CINS | 3 | Elect Kevin M. Tomlinson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Churchill Resources Inc. | Canada | 2/28/2023 | Mix | 1/19/2023 | CRI | 171552102 | CINS | 4 | Elect William E. Fisher | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Churchill Resources Inc. | Canada | 2/28/2023 | Mix | 1/19/2023 | CRI | 171552102 | CINS | 5 | Elect Jessie Liu-Ernsting | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Churchill Resources Inc. | Canada | 2/28/2023 | Mix | 1/19/2023 | CRI | 171552102 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Churchill Resources Inc. | Canada | 2/28/2023 | Mix | 1/19/2023 | CRI | 171552102 | CINS | 7 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 2 | Elect James Gallagher | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 3 | Elect Abraham Drost | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 4 | Elect MaryAnn Crichton | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 5 | Elect Ewan S. Downie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 6 | Elect Dean Chambers | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 7 | Elect Shannin Metatawabin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 2 | Elect Ari B. Sussman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 3 | Elect Kenneth G. Thomas | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 4 | Elect Ashwath Mehra | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 5 | Elect Paul J. Murphy | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 6 | Elect Maria Constanza Garcia Botero | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 1 | Elect Dennis Victor Arriola | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 2 | Elect Jody L. Freeman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 3 | Elect Gay Huey Evans | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 4 | Elect Jeffrey A. Joerres | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 5 | Elect Ryan M. Lance | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 6 | Elect Timothy A. Leach | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 7 | Elect William H. McRaven | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 8 | Elect Sharmila Mulligan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 9 | Elect Eric D. Mullins | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 10 | Elect Arjun N. Murti | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 11 | Elect Robert A. Niblock | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 12 | Elect David T. Seaton | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 13 | Elect R. A. Walker | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | N/A | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 17 | Permit Shareholders to Call Special Meetings | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 18 | Approval of the 2023 Omnibus Stock and Performance Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 19 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 20 | Shareholder Proposal Regarding Retention of Shares Until Normal Retirement Age | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 21 | Shareholder Proposal Regarding Report on Tax Transparency | ShrHoldr | Against | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| ConocoPhillips | United States | 5/16/2023 | Annual | 3/20/2023 | COP | 20825C104 | CUSIP | 22 | Shareholder Proposal Regarding Lobbying Activities and Values Congruency | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Contango Holdings Plc | United Kingdom | 1/30/2023 | Annual | CGO | G25211106 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Contango Holdings Plc | United Kingdom | 1/30/2023 | Annual | CGO | G25211106 | CINS | 2 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Contango Holdings Plc | United Kingdom | 1/30/2023 | Annual | CGO | G25211106 | CINS | 3 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Contango Holdings Plc | United Kingdom | 1/30/2023 | Annual | CGO | G25211106 | CINS | 4 | Elect Oliver Stansfield | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Contango Holdings Plc | United Kingdom | 1/30/2023 | Annual | CGO | G25211106 | CINS | 5 | Elect Carl Esprey | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Contango Holdings Plc | United Kingdom | 1/30/2023 | Annual | CGO | G25211106 | CINS | 6 | Elect Roy Pitchford | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted | |
| Cordoba Minerals Corp. | Canada | 2/8/2023 | Special | 12/29/2022 | CDB | 21852Q602 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 2/8/2023 | Special | 12/29/2022 | CDB | 21852Q602 | CINS | 2 | JCHX Mining Management Co., Ltd. Transaction | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 3 | Elect William Orchow | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 4 | Elect Govind Friedland | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 5 | Elect Huaisheng Peng | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 6 | Elect Luis Valencia Gonzalez | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 7 | Elect Diane Nicolson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 10 | Amendment to the Long Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 11 | Amendment to the Deferred Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 3 | Re-elect Robert Martin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 4 | Elect John Markovich | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 5 | Ratify Placement of Securities (Power Metals Corp) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 6 | Ratify Placement of Securities (Listing Rule 7.1A) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 7 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 5/5/2023 | Annual | 5/3/2023 | CRR | Q2990U103 | CINS | 8 | Adopt New Constitution | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Critical Resources Limited | Australia | 12/15/2022 | Ordinary | 12/13/2022 | CRR | Q2990U103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Critical Resources Limited | Australia | 12/15/2022 | Ordinary | 12/13/2022 | CRR | Q2990U103 | CINS | 2 | Approval Of New Plan | Mgmt | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Critical Resources Limited | Australia | 12/15/2022 | Ordinary | 12/13/2022 | CRR | Q2990U103 | CINS | 3 | Approval Of Potential Termination Benefits Under The New Plan | Mgmt | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Critical Resources Limited | Australia | 12/15/2022 | Ordinary | 12/13/2022 | CRR | Q2990U103 | CINS | 4 | Approval Of Issue Of Performance Rights To Managing Director | Mgmt | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Critical Resources Limited | Australia | 12/15/2022 | Ordinary | 12/13/2022 | CRR | Q2990U103 | CINS | 5 | Cancellation Of Existing Performance Rights | Mgmt | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Critical Resources Limited | Australia | 12/15/2022 | Ordinary | 12/13/2022 | CRR | Q2990U103 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 3 | Elect Craig Taylor | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 4 | Elect Ryan Cheung | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 5 | Elect Kris Raffle | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 6 | Elect Andrew Burgess | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 7 | Elect Luisa Moreno | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 8 | Elect William Bird | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Defense Metals Corp. | Canada | 12/9/2022 | Mix | 11/2/2022 | DEFN | 244633103 | CINS | 10 | Approval of the Omnibus Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Deterra Royalties Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | DRR | Q32915102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Deterra Royalties Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | DRR | Q32915102 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Deterra Royalties Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | DRR | Q32915102 | CINS | 3 | Re-elect Graeme Devlin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Deterra Royalties Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | DRR | Q32915102 | CINS | 4 | Re-elect Joanne Warner | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Deterra Royalties Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | DRR | Q32915102 | CINS | 5 | Equity Grant (MD/CEO Julian Andrews) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 3 | Elect Peeyush Varshney | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 4 | Elect Mike OHara | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 5 | Elect Kevin Stashin | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 6 | Elect Christopher Doornbos | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 7 | Elect John Pantazopoulos | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| E3 Lithium Limited | Canada | 6/27/2023 | Mix | 5/23/2023 | ETL | 26925V108 | CINS | 9 | Approval of the Omnibus Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 3 | Elect Trent Mell | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 4 | Elect John Pollesel | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 5 | Elect Garrett Macdonald | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 6 | Elect Clement Leroy "Butch" Otter | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 7 | Elect Susan Uthayakumar | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 8 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | 28474P201 | CINS | 9 | Approval of the Employee Share Purchase Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 3 | Elect Trent Mell | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 4 | Elect John Pollesel | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 5 | Elect Garrett Macdonald | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 6 | Elect Clement Leroy "Butch" Otter | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 7 | Elect Susan Uthayakumar | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 8 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Electra Battery Materials Corporation | Canada | 11/10/2022 | Mix | 9/28/2022 | ELBM | ADPC03422 | CINS | 9 | Approval of the Employee Share Purchase Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 3 | Elect W. Paul Goranson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 4 | Elect Dennis E. Stover | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 5 | Elect William M. Sheriff | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 6 | Elect William B. Harris | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 7 | Elect Mark S. Pelizza | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 8 | Elect Richard M. Cherry | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 9 | Elect Susan Hoxie-Key | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| enCore Energy Corp. | Canada | 6/21/2023 | Annual | 5/12/2023 | EU | 29259W700 | CINS | 11 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 1 | Elect J. Birks Bovaird | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 2 | Elect Mark S. Chalmers | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 3 | Elect Benjamin Eshleman III | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 4 | Elect Ivy Estabrooke | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 5 | Elect Barbara A. Filas | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 6 | Elect Bruce D. Hansen | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 7 | Elect Jaqueline Herrera | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 8 | Elect Dennis L. Higgs | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 9 | Elect Robert W. Kirkwood | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 10 | Elect Alex G. Morrison | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Energy Fuels Inc. | United States | 5/25/2023 | Annual | 4/3/2023 | EFR | 292671708 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 3 | Elect Mark Thorpe | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 4 | Elect David Cam | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 5 | Elect Philipa Varris | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 6 | Elect Harold Wolkin | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 7 | Elect Bruce Higson-Smith | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 8 | Elect Phil Creagh | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 9 | Elect Allan Bezanson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| EnviroGold Global Limited | Canada | 5/18/2023 | Annual | 4/13/2023 | NVRO | ADPC03779 | CINS | 11 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 4 | Re-elect John Webster | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 5 | Re-elect Matthew P. James | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 6 | Re-elect David Bruce Dreisinger | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 7 | Re-elect Gregory Pentland Martyr | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 8 | Re-elect Thomas M. Stepien | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 9 | Elect Hanna E. Schweitz | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 11 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Euro Manganese Inc. | Canada | 2/24/2023 | Mix | 1/19/2023 | EMN | C3405G106 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 2 | Elect Adam I. Lundin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 3 | Elect James Beck | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 4 | Elect Wojtek A. Wodzicki | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 5 | Elect Erin Johnston | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 6 | Elect Carmel Daniele | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 7 | Elect William A.W. Lundin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 8 | Elect Ron Hochstein | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 9 | Elect Joyce Ngo | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 10 | Elect Peter J. O'Callaghan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Filo Mining Corp. | Canada | 6/23/2023 | Mix | 5/9/2023 | FIL | 3.17E+105 | CINS | 12 | Company Name Change | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Firefinch Limited | Australia | 5/31/2023 | Annual | 5/29/2023 | FFX | Q3917G102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Firefinch Limited | Australia | 5/31/2023 | Annual | 5/29/2023 | FFX | Q3917G102 | CINS | 2 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Firefinch Limited | Australia | 5/31/2023 | Annual | 5/29/2023 | FFX | Q3917G102 | CINS | 3 | Re-elect Bradley Gordon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 3 | Elect Edward Bereznicki | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 4 | Elect Robert J. Scott | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 5 | Elect Calvin R. Watson | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 6 | Elect Todd Holmstrom | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 8 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| First Helium Inc. | Canada | 11/2/2022 | Mix | 9/19/2022 | HELI | 32050C105 | CINS | 9 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Flying Nickel Mining Corp. | Canada | 4/21/2023 | Special | 3/21/2023 | FLYN | ADPV59610 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Flying Nickel Mining Corp. | Canada | 4/21/2023 | Special | 3/21/2023 | FLYN | ADPV59610 | CINS | 2 | Bondholder/Bankruptcy Proposal | Mgmt | N/A | TNA | U.S. Global Investors Funds Global Resources Fund | Take No Action |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 2 | Elect Stephen D. Case | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 3 | Elect Elizabeth A. Leonard | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 4 | Elect David Lotan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 5 | Elect John D. Yokley | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 7 | Approval of New Stock Option plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Fox River Resources Corporation | Canada | 4/28/2023 | Mix | 3/29/2023 | FOX | 351544101 | CINS | 8 | Adoption of the Performance Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 2 | Elect Sylvia K. Barnes | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 3 | Elect Gary R. Bugeaud | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 4 | Elect Peter T. Harrison | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 5 | Elect Maureen E. Howe | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 6 | Elect J. Douglas Kay | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 7 | Elect Valerie A. Mitchell | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 8 | Elect Marvin F. Romanow | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 9 | Elect David M. Spyker | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 10 | Elect Aidan Walsh | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 11 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Freehold Royalties Ltd. | Canada | 5/10/2023 | Annual | 3/22/2023 | FRU | 356500108 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 2 | Elect Robert Hinchcliffe | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 3 | Elect Alfonso Gomez Rengifo | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 4 | Elect Joseph Cartafalsa | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 5 | Elect Larry J. Strauss | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 6 | Elect Mike Sutton | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 7 | Elect Matthew Mazzilli | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Galway Metals Inc. | Canada | 12/14/2022 | Mix | 10/28/2022 | GWM | 364585208 | CINS | 10 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 2 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 3 | Approve Issue of Securities | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 4 | Approve Issue of Securities (Executive Director Chris Ellis) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 5 | Approve Issue of Securities (Executive Director Chris Ellis) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 6 | Approve Issue of Securities (Chair Johann Jacobs) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 7 | Approve Issue of Securities (Chair Johann Jacobs) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 8 | Approve Issue of Securities (MD/CEO Keith McKnight) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 9 | Approve Issue of Securities (MD/CEO Keith McKnight) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 10 | Approve Issue of Securities (Abex Limited) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 11 | Approve Issue of Securities (Abex Limited) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 12 | Approve Issue of Securities (Share Purchase Plan) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 13 | Approve Issue of Securities (Joint Lead Managers) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 1/17/2023 | Special | 1/13/2023 | G6M | Q53050219 | CINS | 14 | Amendment to the Terms of Warrants (Facility Lenders) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 2 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 3 | Approve Issue of Securities | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 4 | Approve Issue of Securities (Executive Director Chris Ellis) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 5 | Approve Issue of Securities (Executive Director Chris Ellis) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 6 | Approve Issue of Securities (Chair Johann Jacobs) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 7 | Approve Issue of Securities (Chair Johann Jacobs) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 8 | Approve Issue of Securities (MD/CEO Keith McKnight) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 9 | Approve Issue of Securities (MD/CEO Keith McKnight) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 10 | Approve Issue of Securities (Share Purchase Plan) - Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 11 | Approve Issue of Securities (Share Purchase Plan) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 12 | Approve Issue of Securities (Executive Director Chris Ellis) - Shortfall Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 13 | Approve Issue of Securities (Executive Director Chris Ellis) - Shortfall Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 14 | Ratify Placement of Options (Share Purchase Plan) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Group 6 Metals Limited | Australia | 6/15/2023 | Special | 6/13/2023 | G6M | Q53050219 | CINS | 15 | Equity Grant (MD/CEO Keith McKnight) - Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 1 | Elect Abdulaziz F. Alkhayyal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 2 | Elect William E. Albrecht | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 3 | Elect M. Katherine Banks | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 4 | Elect Alan M. Bennett | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 5 | Elect Milton Carroll | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 6 | Elect Earl M. Cummings | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 7 | Elect Murry S. Gerber | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 8 | Elect Robert A. Malone | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 9 | Elect Jeffrey A. Miller | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 10 | Elect Bhavesh V. Patel | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 11 | Elect Maurice Smith | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 12 | Elect Janet L. Weiss | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 13 | Elect Tobi M. Edwards Young | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 16 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 17 | Amendment to Article Regarding Officer Exculpation | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Halliburton Company | United States | 5/17/2023 | Annual | 3/20/2023 | HAL | 406216101 | CUSIP | 18 | Amendments to the Certificate of Incorporation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 3 | Elect Kerry M. Curtis | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 4 | Elect Louis G. Montpellier | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 5 | Elect Wayne M. Hubert | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 6 | Elect John Murphy | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 8 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 2 | Elect Ali Haji | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 3 | Elect Aneel Waraich | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 4 | Elect Matthew Wood | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 5 | Elect Bataa Tumur-Ochir | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 6 | Elect Enkhtuvshin Khishigsuren | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ion Energy Ltd. | Canada | 7/27/2022 | Mix | 6/27/2022 | ION | 462048109 | CINS | 8 | Renewal of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ionic Rare Earths Limited | Australia | 2/28/2023 | Ordinary | 2/24/2023 | IXR | Q4978B107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ionic Rare Earths Limited | Australia | 2/28/2023 | Ordinary | 2/24/2023 | IXR | Q4978B107 | CINS | 2 | Approve Separation Payments | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ionic Rare Earths Limited | Australia | 11/11/2022 | Annual | 11/9/2022 | IXR | Q4978B107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ionic Rare Earths Limited | Australia | 11/11/2022 | Annual | 11/9/2022 | IXR | Q4978B107 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ionic Rare Earths Limited | Australia | 11/11/2022 | Annual | 11/9/2022 | IXR | Q4978B107 | CINS | 3 | Re-elect Trevor Benson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ionic Rare Earths Limited | Australia | 11/11/2022 | Annual | 11/9/2022 | IXR | Q4978B107 | CINS | 4 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ionic Rare Earths Limited | Australia | 11/11/2022 | Annual | 11/9/2022 | IXR | Q4978B107 | CINS | 5 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 1 | Elect Robert M. Friedland | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 2 | Elect Taylor Melvin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 3 | Elect Russell Ball | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 4 | Elect Hirofumi Katase | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 5 | Elect Patrick Loftus-Hills | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 6 | Elect Victoire de Margerie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 7 | Elect Priya Patil | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 8 | Elect Ronald J. Vance | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | 46578C108 | CUSIP | 9 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 1 | Elect Robert M. Friedland | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 2 | Elect Taylor Melvin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 3 | Elect Russell Ball | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 4 | Elect Hirofumi Katase | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 5 | Elect Patrick Loftus-Hills | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 6 | Elect Victoire de Margerie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 7 | Elect Priya Patil | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 8 | Elect Ronald J. Vance | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Electric Inc. | United States | 6/8/2023 | Annual | 4/13/2023 | IE | ADPC03789 | CINS | 9 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 3 | Elect Robert M. Friedland | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 4 | Elect Yufeng Sun | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 5 | Elect Tadeu Carneiro | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 6 | Elect Jinghe Chen | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 7 | Elect William B. Hayden | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 8 | Elect Martie Janse van Rensburg | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 9 | Elect Manfu Ma | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 10 | Elect Peter G. Meredith | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 11 | Elect Phumzile Mlambo-Ngcuka | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 12 | Elect Kgalema P. Motlanthe | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 13 | Elect Delphine Traore | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 14 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 15 | Amendment to the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 16 | Amendment to the Deferred Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 17 | Amendment to Previously Granted Stock Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 3 | Elect Mark Eaton | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 4 | Elect Anne E. Giardini | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 5 | Elect Saurabh Handa | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 6 | Elect Cyndi Laval | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 7 | Elect Nan H. Lee | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 8 | Elect John D. Lewins | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 9 | Elect Graham Wheelock | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 11 | Amendment to the Share Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.1 | Elect Ian Atkinson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.2 | Elect Kerry D. Dyte | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.3 | Elect Glenn A. Ives | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.4 | Elect Ave G. Lethbridge | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.5 | Elect Elizabeth McGregor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.6 | Elect Catherine McLeod-Seltzer | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.7 | Elect Kelly J. Osborne | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.8 | Elect J. Paul Rollinson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.9 | Elect David A. Scott | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.1 | Elect Michael A, Lewis | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 3 | Elect William Bennett | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 4 | Elect Stephen P. Quin | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 5 | Elect Jay Sujir | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 6 | Elect Vince Sorace | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 7 | Elect Mark Forsyth | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 9 | Amendments to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Kutcho Copper Corp. | Canada | 11/22/2022 | Mix | 10/14/2022 | KC | 501377105 | CINS | 10 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 3 | Elect Brendan Borg | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 4 | Elect Rick W. Crabb | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 5 | Elect Alan Rule | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 6 | Approve Employee Awards Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 7 | Equity Grant (MD/CEO Simon Hay) - 2023 EAP | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 8 | Equity Grant (MD/CEO Simon Hay) - 2023 STIP | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 9 | Equity Grant (MD/CEO Simon Hay) - 2022 STIP | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 10 | Equity Grant (Options- NED Alan Rule) | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 11 | Approve Termination Benefits | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Liberty Energy Inc. | United States | 4/18/2023 | Annual | 2/21/2023 | LBRT | 53115L104 | CUSIP | 1.1 | Elect Simon Ayat | Mgmt | For | Withhold | U.S. Global Investors Funds Global Resources Fund | Voted |
| Liberty Energy Inc. | United States | 4/18/2023 | Annual | 2/21/2023 | LBRT | 53115L104 | CUSIP | 1.2 | Elect Gale A. Norton | Mgmt | For | Withhold | U.S. Global Investors Funds Global Resources Fund | Voted |
| Liberty Energy Inc. | United States | 4/18/2023 | Annual | 2/21/2023 | LBRT | 53115L104 | CUSIP | 1.3 | Elect Cary D. Steinbeck | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Liberty Energy Inc. | United States | 4/18/2023 | Annual | 2/21/2023 | LBRT | 53115L104 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Liberty Energy Inc. | United States | 4/18/2023 | Annual | 2/21/2023 | LBRT | 53115L104 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 1/18/2023 | Special | 12/9/2022 | LIN | G5494J103 | CUSIP | 1 | Approval of Scheme of Arrangement | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 1/18/2023 | Special | 12/9/2022 | LIN | G5494J103 | CUSIP | 2 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 1/18/2023 | Special | 12/9/2022 | LIN | G5494J103 | CUSIP | 3 | Dissolution Merger | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 1/18/2023 | Special | 12/9/2022 | LIN | G5494J111 | CUSIP | 1 | Approval of Scheme of Arrangement | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 1 | Elect Stephen F. Angel | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 2 | Elect Sanjiv Lamba | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 3 | Elect Ann-Kristin Achleitner | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 4 | Elect Thomas Enders | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 5 | Elect Edward G. Galante | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 6 | Elect Joe Kaeser | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 7 | Elect Victoria Ossadnik | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 8 | Elect Martin H. Richenhagen | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 9 | Elect Alberto Weisser | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 10 | Elect Robert L. Wood | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 11 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 12 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 14 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 15 | Determination of Price Range for Re-allotment of Treasury Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Linde Plc | United States | 7/25/2022 | Annual | 4/28/2022 | LIN | G5494J103 | CUSIP | 16 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 2 | Elect Blair Levinsky | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 3 | Elect Ernie Ortiz | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 4 | Elect Mark Wellings | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 5 | Elect Elizabeth Breen | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 6 | Elect John Kanellitsas | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 7 | Elect Robert Tichio | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 8 | Elect Tamara Brown | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Louisiana-Pacific Corporation | United States | 4/28/2023 | Annual | 3/1/2023 | LPX | 546347105 | CUSIP | 1 | Elect Jose A. Bayardo | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Louisiana-Pacific Corporation | United States | 4/28/2023 | Annual | 3/1/2023 | LPX | 546347105 | CUSIP | 2 | Elect Stephen E. Macadam | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Louisiana-Pacific Corporation | United States | 4/28/2023 | Annual | 3/1/2023 | LPX | 546347105 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Louisiana-Pacific Corporation | United States | 4/28/2023 | Annual | 3/1/2023 | LPX | 546347105 | CUSIP | 4 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Louisiana-Pacific Corporation | United States | 4/28/2023 | Annual | 3/1/2023 | LPX | 546347105 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 3 | Elect Paul Conibear | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 4 | Elect David Dicaire | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 5 | Elect Marie Inkster | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 6 | Elect Adam Lundin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 7 | Elect Catherine McLeod-Seltzer | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 8 | Elect Peter J. O'Callaghan | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 9 | Elect Eira Thomas | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 11 | Amendment to the Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 12 | Amendment to the Deferred Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 13 | Approval of Unallocated Options Under the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 2 | Elect Marshall Koval | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 3 | Elect Lyle Braaten | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 4 | Elect Donald Shumka | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 5 | Elect David Farrell | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 6 | Elect John H. Wright | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lynas Rare Earths Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | LYC | Q5683J210 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lynas Rare Earths Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | LYC | Q5683J210 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lynas Rare Earths Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | LYC | Q5683J210 | CINS | 3 | Re-elect Kathleen M. Conlon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lynas Rare Earths Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | LYC | Q5683J210 | CINS | 4 | Equity Grant (MD/CEO Amanda Lacaze) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Lynas Rare Earths Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | LYC | Q5683J210 | CINS | 5 | Approve Increase in NEDs' Fee Cap | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 2 | Elect Jason Jessup | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 3 | Elect Derrick H. Weyrauch | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 4 | Elect Carl DeLuca | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 5 | Elect John Seaman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 6 | Elect Vernon Baker | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 7 | Elect Jonathan C. Goodman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 10 | Restricted Stock Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 11 | Approval of RSU Grants | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Magna Mining Inc. | Canada | 6/9/2023 | Mix | 5/4/2023 | NICU | 55925F102 | CINS | 12 | Amendment of Investor Rights Agreement | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 2 | Elect Roy Sebag | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 3 | Elect Joshua Crumb | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 4 | Elect Andres Finkielsztain | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 5 | Elect Sunjoo Moon | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 2 | Elect Adrian McArthur | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 3 | Elect Gilbert Percy Clark | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 4 | Elect Charles Riopel | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 5 | Elect John Skinner | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 6 | Elect Susanne Sesselmann | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 8 | Appointment of UK Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 9 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 10 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 3 | Re-elect Dennis (Dan) C. O'Neill | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 4 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 5 | Approve Executive Incentive Plan | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 6 | Ratify Placement of Securities (Canaccord Options) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 7 | Ratify Placement of Securities (Holcombe Shares) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 8 | Ratify Placement of Securities (July Placement) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 9 | Ratify Placement of Securities (1st Anniversary Shares) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 10 | Ratify Placement of Securities (Earn-In Shares) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 11 | Ratify Placement of Securities (Officers & KMP - Performance Rights) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 12 | Equity Grant (NED Beng Teik Kuan - Performance Rights) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 13 | Equity Grant (NED Allan Buckler - Performance Rights) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 14 | Equity Grant (NED Dennis O'Neill - Performance Rights) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 15 | Equity Grant (MD James Brown - Performance Rights) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Morella Corporation Ltd | Australia | 11/25/2022 | Annual | 11/23/2022 | 1MC | Q0268Q226 | CINS | 16 | Amendments to Constitution | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 2 | Elect Paul Matysek | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 3 | Elect Dan Blondal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 4 | Elect Lyle Brown | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 5 | Elect Joseph Guy | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 6 | Elect Gordon M. Kukec | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 7 | Elect Carla Matheson | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 8 | Elect Lisa Skakun | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 3 | Elect Paul Matysek | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 4 | Elect Dan Blondal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 5 | Elect Lyle Brown | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 6 | Elect Joseph Guy | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 7 | Elect Gordon M. Kukec | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 8 | Elect Carla Matheson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 9 | Elect Lisa Skakun | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 2 | Elect Rob Wildeboer | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 3 | Elect Benoit Gascon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 4 | Elect Soroush Nazarpour | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 5 | Elect Cameron Harris | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 6 | Elect Denis Labrecque | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 7 | Elect Arinder S. Mahal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 8 | Elect Jodie Morgan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 9 | Elect Catherine Loubier | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NanoXplore Inc. | Canada | 12/14/2022 | Annual | 11/10/2022 | GRA | 63010G100 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 2 | Elect Claire Kennedy | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 3 | Elect Eric Noyrez | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 4 | Elect Constantine E. Karayannopoulos | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 5 | Elect Yadin Rozov | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 6 | Elect Edgar Lee | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 7 | Elect Gail Edwards | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Neo Performance Materials Inc. | Canada | 6/8/2023 | Mix | 4/26/2023 | NEO | 64046G106 | CINS | 9 | Shareholder Rights Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 3 | Elect Jose Francisco Arata | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 4 | Elect Wade Felesky | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 5 | Elect Marino Ostos | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 6 | Elect Wuilian Mauco | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 7 | Elect Greg Bay | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 6/14/2023 | Mix | 5/10/2023 | NSE | 648830107 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 3 | Elect Jose Francisco Arata | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 4 | Elect Wade Felesky | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 5 | Elect Marino Ostos | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 6 | Elect Wuilian Mauco | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 7 | Elect Humberto Calderon Berti | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 8 | Elect Greg Bay | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 10 | Amendment of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| New Stratus Energy Inc. | Canada | 10/21/2022 | Mix | 9/16/2022 | NSE | 648830107 | CINS | 11 | Approval of the Restricted Share Unit and Deferred Share Unit Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 3 | Elect Serafino Iacono | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 4 | Elect Gordon Keep | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 5 | Elect Federico Restrepo-Solano | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 6 | Elect Ronald Pantin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 7 | Elect D. Jeffrey Harder | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 8 | Elect Humberto Calderon Berti | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 10 | Amendment to Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NG Energy International Corp. | Canada | 11/30/2022 | Mix | 10/21/2022 | GASX | ADPC03424 | CINS | 11 | Approval of the Restricted and Deferred Share Unit Plan | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 2 | Elect Bruno Dumais | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 3 | Elect Christoph Ebeling | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 4 | Elect Julie Lemieux | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 5 | Elect Hubert Marleau | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 6 | Elect Hubert Vallee | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | 65445T102 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 2 | Elect Bruno Dumais | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 3 | Elect Christoph Ebeling | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 4 | Elect Julie Lemieux | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 5 | Elect Hubert Marleau | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 6 | Elect Hubert Vallee | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nio Strategic Metals Inc. | Canada | 6/19/2023 | Mix | 5/11/2023 | NIO | ADPC03798 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 2 | Sandstorm Transaction | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 4 | Elect Gregory B. Bowes | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 5 | Elect W. Campbell Birge | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 6 | Elect Donald H. Christie | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 7 | Elect Hugues Jacquemin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 8 | Elect Frank OBrien-Bernini | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 10 | Amendments to Articles Regarding Number of Directors | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 11 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 12 | Approval of the Deferred and Restricted Share Unit Plans | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 13 | Approval of Loans to Officers | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| NorZinc Ltd. | Canada | 12/5/2022 | Special | 10/26/2022 | NZC | 66976U104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| NorZinc Ltd. | Canada | 12/5/2022 | Special | 10/26/2022 | NZC | 66976U104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| NorZinc Ltd. | Canada | 12/5/2022 | Special | 10/26/2022 | NZC | 66976U104 | CINS | 3 | RCF Transaction | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 2 | Ratify Placement of Securities (Shares) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 3 | Ratify Placement of Securities (Options) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 4 | Approve Issue of Securities (Options) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 5 | Approve Issue of Securities (Lead Manager Options) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 6 | Approve Issue of Securities (Shares and Options to Chair Anna Ladd-Kruger) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 7 | Approve Issue of Securities (Shares and Options to Executive Director Louie Simens) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 8 | Approve Issue of Securities (Shares and Options to Executive Director Craig Bentley) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 9 | Approve Issue of Securities (Shares and Options to CEO Christopher Gerteisen) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 10 | Approve Issue of Securities (Shares and Options to NED Rodrigo Pasqua) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 11 | Approve Issue of Securities (Shares and Options to NED Avi Gellar) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 12 | Approve Issue of Securities (Shares and Options to Unrelated Management) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Minerals Limited | Australia | 1/31/2023 | Special | 1/29/2023 | NVA | Q69170134 | CINS | 13 | Approve Issue of Securities (Nebari Gold Fund 1, LP) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 3 | Elect Brett Heath | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 4 | Elect E.B. Tucker | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 5 | Elect Luke Leslie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 6 | Elect Guy Elliott | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nova Royalty Corp. | Canada | 6/28/2023 | Annual | 5/10/2023 | NOVR | 669809105 | CINS | 8 | Share Compensation Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 3 | Elect Matthew Andrews | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 4 | Elect Marc C. Henderson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 5 | Elect Scott Jobin-Bevans | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 6 | Elect Markus Janser | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 7 | Elect Campbell Smyth | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 8 | Elect Martin Walter | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 10 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 2 | Elect Christopher M. Burley | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 3 | Elect Maura J. Clark | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 4 | Elect Russell K. Girling | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 5 | Elect Michael J. Hennigan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 6 | Elect Miranda C. Hubbs | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 7 | Elect Raj S. Kushwaha | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 8 | Elect Alice D. Laberge | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 9 | Elect Consuelo E. Madere | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 10 | Elect Keith G. Martell | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 11 | Elect Aaron W. Regent | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 12 | Elect Kenneth Seitz | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 13 | Elect Nelson Luiz Costa Silva | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 14 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Nutrien Ltd. | Canada | 5/10/2023 | Annual | 3/20/2023 | NTR | 67077M108 | CINS | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 1 | Elect Vicky A. Bailey | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 2 | Elect Andrew Gould | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 3 | Elect Carlos M. Gutierrez | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 4 | Elect Vicki A. Hollub | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 5 | Elect William R. Klesse | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 6 | Elect Jack B. Moore | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 7 | Elect Claire O'Neill | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 8 | Elect Avedick B. Poladian | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 9 | Elect Kenneth B. Robinson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 10 | Elect Robert M. Shearer | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 11 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Occidental Petroleum Corporation | United States | 5/5/2023 | Annual | 3/10/2023 | OXY | 674599105 | CUSIP | 14 | Shareholder Proposal Regarding Independent Chair | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 2 | Elect Paul Benson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 3 | Elect Ian M. Reid | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 4 | Elect Craig J. Nelsen | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 5 | Elect Catherine Gignac | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 6 | Elect Sandra M. Dodds | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 7 | Elect Alan Pangbourne | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 8 | Elect Linda M. Broughton | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 9 | Elect Gerard M. Bond | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 2 | Elect Sergey V. Kurzin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 3 | Elect Sergei Stefanovich | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 4 | Elect David Rhodes | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 5 | Elect Mark Corra | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 6 | Elect Vladimir Pakhomov | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 8 | Adoption of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 9 | Divestiture | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 1 | Elect Jeffrey Armstrong | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 2 | Elect Christina M. Alvord | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 4 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 5 | Equity Grant (President/CEO Keith Philips - Options) | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 6 | Equity Grant (President/CEO Keith Philips - RSUs) | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 7 | Equity Grant (President/CEO Keith Philips - PSUs) | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 8 | Equity Grant (Chair Jeffrey Armstrong - RSUs) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 9 | Equity Grant (NED Christina Alvord - RSUs) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 10 | Equity Grant (NED Jorge Beristain - RSUs) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 11 | Equity Grant (NED Michael Bless - RSUs) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Piedmont Lithium Inc. | United States | 6/13/2023 | Annual | 4/18/2023 | PLL | 72016P105 | CUSIP | 12 | Equity Grant (NED Claude Demby - RSUs) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 2 | Ratify Placement of Securities - December 2021 Placement | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 3 | Ratify Placement of Securities - June 2022 Placement Shares | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 4 | Ratify Placement of Securities - June 2022 Placement Options | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 5 | Approve Issue of Securities (Peak Asset Management) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 3 | Re-elect Robert G. Boaz | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 4 | Re-elect Charles (Frazer) F. Tabeart | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 5 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 7 | Reinsert Proportional Takeover Provisions (Constitution) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 1 | Elect Linda M. Breard | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 2 | Elect Eric J. Cremers | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 3 | Elect James M. DeCosmo | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 4 | Elect Lawrence S. Peiros | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 5 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 7 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| PotlatchDeltic Corporation | United States | 5/1/2023 | Annual | 3/10/2023 | PCH | 737630103 | CUSIP | 8 | Increase in Authorized Common Stock | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 2 | Elect James M. Estey | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 3 | Elect Leanne Bellegarde | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 4 | Elect Anuroop Duggal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 5 | Elect P. Jane Gavan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 6 | Elect Margaret A. McKenzie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 7 | Elect Andrew M. Philips | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 8 | Elect Sheldon B. Steeves | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 9 | Elect Grant A. Zawalsky | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 10 | Appointment of Auditor and Authority to set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| PrairieSky Royalty Ltd. | Canada | 4/18/2023 | Annual | 2/27/2023 | PSK | 739721108 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 1 | Elect Brenda A. Cline | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 2 | Elect Margaret K. Dorman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 3 | Elect James M. Funk | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 4 | Elect Steven D. Gray | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 5 | Elect Gregory G. Maxwell | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 6 | Elect Reginal W. Spiller | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 7 | Elect Dennis L. Degner | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 8 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 9 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Range Resources Corporation | United States | 5/10/2023 | Annual | 3/17/2023 | RRC | 75281A109 | CUSIP | 10 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 1 | Elect Dod Fraser | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 2 | Elect Keith E. Bass | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 3 | Elect Gregg A. Gonsalves | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 4 | Elect Scott R. Jones | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 5 | Elect V. Larkin Martin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 6 | Elect Meridee A. Moore | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 7 | Elect Ann C. Nelson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 8 | Elect David L. Nunes | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 9 | Elect Matthew J Rivers | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 10 | Elect Andrew G. Wiltshere | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 13 | Approval of the 2023 Stock Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Rayonier Inc. | United States | 5/18/2023 | Annual | 3/17/2023 | RYN | 754907103 | CUSIP | 14 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 3 | Elect Wayne M. Hubert | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 4 | Elect Hugh Agro | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 5 | Elect Donald Birak | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 6 | Elect Robert Chausse | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 7 | Elect Maura Lendon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 8 | Elect Michael W. Mansfield | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 9 | Elect Timothy A. Warman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 11 | Amendment to the Share Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 2 | Elect Marcus Stone | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 3 | Elect Timothy Coughlin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 4 | Elect Jonathan Hill | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 5 | Elect Ana Gabriela Juarez Marroquin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 6 | Elect Roderick Corrie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 7 | Elect Hugh Devlin | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 9 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 3 | Elect Fredy Salazar | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 4 | Elect Pablo Acosta | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 5 | Elect Nick DeMare | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 6 | Elect Etienne Walter | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 7 | Elect Merlin Marr-Johnson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 8 | Elect Mary Gilzean | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 10 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Salazar Resources Limited | Canada | 2/17/2023 | Mix | 1/12/2023 | SRL | 794007104 | CINS | 11 | Amendment to the Restricted Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 1 | Elect Peter J. Coleman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 2 | Elect Patrick de La Chevardière | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 3 | Elect Miguel M. Galuccio | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 4 | Elect Olivier Le Peuch | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 5 | Elect Samuel Georg Friedrich Leupold | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 6 | Elect Tatiana A. Mitrova | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 7 | Elect Maria Moræus Hanssen | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 8 | Elect Vanitha Narayanan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 9 | Elect Mark G. Papa | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 10 | Elect Jeffrey W. Sheets | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 11 | Elect Ulrich Spiesshofer | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 12 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 14 | Accounts and Reports; Approval of Dividend | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Schlumberger Limited | United States | 4/5/2023 | Annual | 2/8/2023 | SLB | 806857108 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 2 | Elect Wade Anderson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 3 | Elect Richard Gordon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 4 | Elect Glenn Jessome | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 5 | Elect Lila Marie Bensoja-Arras | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 7 | Amendment to the Omnibus Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 3 | Elect Jose M. Garcia Jimenez | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 4 | Elect Sebastian Wahl | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 5 | Elect Michael Hoffman | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 6 | Elect Darryl S. Cardey | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 7 | Elect Francis Johnstone | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 9 | Amendment to the Share Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 10 | Amendment to the Restricted Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 11 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 3/17/2023 | Ordinary | 3/15/2023 | SVM | Q86015106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 3/17/2023 | Ordinary | 3/15/2023 | SVM | Q86015106 | CINS | 2 | Approve Demerger | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 3 | Re-elect Benjamin Stoikovich | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 4 | Elect Nigel Jones | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 5 | Approve Amendments to the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 6 | Equity Grant - Performance Rights (Non-Executive Chair Benjamin Stoikovich) | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 7 | Ratify Placement of Securities (Shares) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 8 | Ratify Placement of Securities (Options) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 9 | Approve Increase in NEDs' Fee Cap | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 10 | Adopt New Constitution | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 11 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Sovereign Metals Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | SVM | Q86015106 | CINS | 12 | Appoint Auditor and Authorise Board to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 1 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 2 | Elect Robert Cross | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 3 | Elect Dr. Andrew Robinson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 4 | Elect Robert Mintak | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 5 | Elect Jeffrey Barber | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 6 | Elect Anthony Alvaro | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 7 | Elect Dr. Volker Berl | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 8 | Elect Claudia D'Orazio | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 9 | Elect Anca Rusu | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 10 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Standard Lithium Ltd. | United States | 4/4/2023 | Annual | 2/17/2023 | SLI | 853606101 | CUSIP | 11 | Amendment to the Long Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 3 | Elect Leif Nilsson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 4 | Elect Shane Ebert | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 5 | Elect Patrick Glazier | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 6 | Elect James Pettit | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 7 | Elect Christian Kargl-Simard | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 8 | Elect Richard Colterjohn | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 9 | Elect John Dorward | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 11 | Approval of the Share Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 12 | Approval of Restricted Share Unit and Deferred Share Unit Grants | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Surge Copper Corp. | Canada | 9/21/2022 | Annual | 8/9/2022 | SURG | 86881M104 | CINS | 13 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 1 | Elect Cheryl K. Beebe | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 2 | Elect Gregory L. Ebel | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 3 | Elect Timothy S. Gitzel | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 4 | Elect Denise C. Johnson | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 5 | Elect Emery N. Koenig | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 6 | Elect James C. O'Rourke | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 7 | Elect David T. Seaton | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 8 | Elect Steven M. Seibert | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 9 | Elect Joao Roberto Goncalves Teixeira | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 10 | Elect Gretchen H. Watkins | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 11 | Elect Kelvin R. Westbrook | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 12 | Approval of the 2023 Stock and Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 13 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 15 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 16 | Shareholder Proposal Regarding Right to Call Special Meetings | ShrHoldr | Against | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| The Mosaic Company | United States | 5/25/2023 | Annual | 3/28/2023 | MOS | 61945C103 | CUSIP | 17 | Shareholder Proposal Regarding Aligning GHG Reductions with Paris Agreement | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 1 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 2 | Elect Michael L. Rose | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 3 | Elect Marty Staples | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 4 | Elect Tanya Causgrove | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 5 | Elect Jim Davidson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 6 | Elect John E. Gordon | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 7 | Elect Darlene Harris | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 8 | Elect Steve Larke | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 9 | Elect Brian G. Robinson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 10 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 12 | Approval of Unallocated Options Under the Share Option Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Topaz Energy Corp. | Canada | 6/14/2023 | Annual | 4/28/2023 | TPZ | 89055A203 | CINS | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 1 | Elect Fred M. Diaz | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 2 | Elect H. Paulett Eberhart | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 3 | Elect Marie A. Ffolkes | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 4 | Elect Joseph W. Gorder | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 5 | Elect Kimberly S. Greene | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 6 | Elect Deborah P. Majoras | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 7 | Elect Eric D. Mullins | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 8 | Elect Donald L. Nickles | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 9 | Elect Robert A. Profusek | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 10 | Elect Randall J. Weisenburger | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 11 | Elect Rayford Wilkins Jr. | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 12 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 15 | Shareholder Proposal Regarding Report on Climate Transition Plan and GHG Targets | ShrHoldr | Against | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Valero Energy Corporation | United States | 5/9/2023 | Annual | 3/13/2023 | VLO | 91913Y100 | CUSIP | 16 | Shareholder Proposal Regarding a Racial Equity Audit | ShrHoldr | Against | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 2 | Elect Kyle Floyd | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 3 | Elect Rob Sckalor | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 4 | Elect Alastair McIntyre | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 5 | Elect Donovan Pollitt | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 6 | Elect Pascal Attard | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 8 | Approval of the Omnibus Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 2 | Board Size | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 3 | Elect Darin W. Wagner | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 4 | Elect Michael Gunning | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 5 | Elect Craig Lindsay | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 7 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vulcan Energy Resources Limited | Australia | 5/29/2023 | Annual | 5/26/2023 | VUL | Q9496S102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vulcan Energy Resources Limited | Australia | 5/29/2023 | Annual | 5/26/2023 | VUL | Q9496S102 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vulcan Energy Resources Limited | Australia | 5/29/2023 | Annual | 5/26/2023 | VUL | Q9496S102 | CINS | 3 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vulcan Energy Resources Limited | Australia | 5/29/2023 | Annual | 5/26/2023 | VUL | Q9496S102 | CINS | 4 | Re-elect Gavin J. Rezos | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vulcan Energy Resources Limited | Australia | 5/29/2023 | Annual | 5/26/2023 | VUL | Q9496S102 | CINS | 5 | Re-elect Heidi Gron | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vulcan Energy Resources Limited | Australia | 5/29/2023 | Annual | 5/26/2023 | VUL | Q9496S102 | CINS | 6 | Equity Grant (NED Ranya Alkadamani) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Vulcan Energy Resources Limited | Australia | 5/29/2023 | Annual | 5/26/2023 | VUL | Q9496S102 | CINS | 7 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 3 | Elect Henry H. (Hank) Ketcham | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 4 | Elect Doyle N. Beneby | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 5 | Elect Reid E. Carter | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 6 | Elect Raymond Ferris | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 7 | Elect John N. Floren | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 8 | Elect Ellis Ketcham Johnson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 9 | Elect Brian G. Kenning | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 10 | Elect Marian Lawson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 11 | Elect Colleen M. McMorrow | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 12 | Elect Janice G. Rennie | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 13 | Elect Gillian D. Winckler | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 14 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| West Fraser Timber Co. Ltd. | Canada | 4/18/2023 | Mix | 2/28/2023 | WFG | 952845105 | CINS | 16 | Shareholder Rights Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 3 | Elect Serafino Iacono | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 4 | Elect Fabio Capponi | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 5 | Elect Miguel de la Campa | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 6 | Elect Lombardo Paredes-Arenas | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 7 | Elect Jose Francisco Arata | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Western Atlas Resources Inc. | Canada | 1/6/2023 | Annual | 12/2/2022 | WA | 9.58E+111 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 3 | Re-elect Stuart McAlpine | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 4 | Approve 10% Placement Facility | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 5 | Approve Increase in NEDs' Fee Cap | Mgmt | N/A | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 6 | Renew Employee Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 7 | Equity Grant (Chair Anthony Maslin) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 8 | Equity Grant (MD Ben Cole) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 9 | Equity Grant (NED Stuart McAlpine) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 10 | Equity Grant (NED Elizabeth Brennan) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 11 | Equity Grant (NED Ronald Duncan) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wide Open Agriculture Ltd | Australia | 11/29/2022 | Annual | 11/27/2022 | WOA | Q9768W104 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 2 | Ratify Placement of Securities (Peartree Securities - First placement) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 3 | Ratify Placement of Securities (PearTree Securities - Second Placement) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 4 | Ratify Placement of Securities (Listing Rule 7.1) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 5 | Ratify Placement of Securities (Listing Rule 7.1A) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 6 | Elect Stephen Biggins | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 7 | Equity Grant - Performance Rights (Chair Stephen Biggins) | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 8 | Equity Grant - Options (Chair Stephen Biggins) | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 9 | Approve Increase in NEDs' Fee Cap | Mgmt | N/A | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Winsome Resources Ltd | Australia | 4/19/2023 | Ordinary | 4/17/2023 | WR1 | Q97875100 | CINS | 10 | Ratify Placement of Securities (Glenn Griesbach) | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 2 | Elect Ewan S. Downie | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 3 | Elect Ronald Little | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 4 | Elect Ian Atkinson | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 5 | Elect Greg V. Etter | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 6 | Elect John Seaman | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Wolfden Resources Corporation | Canada | 6/29/2023 | Mix | 5/23/2023 | WLF | 977750108 | CINS | 8 | Share Incentive Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 3 | Elect Ronald MacDonald | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 4 | Elect David Hodge | Mgmt | For | Against | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 5 | Elect Charn Deol | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 6 | Elect Storm Boswick | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 7 | Elect Bernard Pinsky | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Zinc8 Energy Solutions Inc. | Canada | 12/8/2022 | Mix | 10/28/2022 | ZAIR | 98959U108 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Global Resources Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 2 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 3 | Amendment to the Restricted Stock Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 4 | Approval of Restricted Unit Grants | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 3 | Elect Joshua Crumb | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 4 | Elect Thom McMahon | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 5 | Elect Margot Naudie | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 6 | Elect Catherine Flax | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 7 | Elect W. Scott Leckie | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 8 | Elect Cyrus Hiramanek | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 2 | Elect Ramon Barua | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 3 | Elect Eduardo Hochschild | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 4 | Elect Paul Adams | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 5 | Elect Ignacio Bustamante | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 6 | Elect Catharine Farrow | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 7 | Elect Maria Olivia Recart | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 8 | Elect Sanjay Sarma | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 9 | Elect Nicolas Hochschild | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aclara Resources Inc. | Canada | 5/3/2023 | Mix | 4/3/2023 | ARA | 00461M103 | CINS | 11 | Amendment to the Omnibus Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.1 | Elect Leona Aglukkaq | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.2 | Elect Ammar Al-Joundi | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.3 | Elect Sean Boyd | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.4 | Elect Martine A. Celej | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.5 | Elect Robert J. Gemmell | Mgmt | For | Withhold | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.6 | Elect Jonathan Gill | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.7 | Elect Peter Grosskopf | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.8 | Elect Elizabeth Lewis-Gray | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.9 | Elect Deborah McCombe | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.1 | Elect Jeffrey Parr | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.11 | Elect J. Merfyn Roberts | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 1.12 | Elect Jamie C. Sokalsky | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Agnico Eagle Mines Limited | United States | 4/28/2023 | Annual | 3/17/2023 | AEM | 8474108 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.1 | Elect Elaine Ellingham | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.2 | Elect David Fleck | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.3 | Elect David Gower | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.4 | Elect Claire Kennedy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.5 | Elect John A. McCluskey | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.6 | Elect Monique Mercier | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.7 | Elect Paul J. Murphy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.8 | Elect J. Robert S. Prichard | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.9 | Elect Shaun A. Usmar | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 3 | Re-elect Ian J. Gandel | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 4 | Re-elect David I. Chalmers | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 5 | Equity Grant (MD Nicholas Earner) - Performance Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 6 | Equity Grant (Technical Director David Ian Chalmers) - Performance Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 7 | Equity Grant (MD Nicholas Earner) - Restricted Performance Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 8 | Equity Grant (Technical Director David Ian Chalmers) - Restricted Performance Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 9 | Approve Performance Rights Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 10 | Amendment to Constitution | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Alkane Resources Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | ALK | Q02024117 | CINS | 12 | Renew Proportional Takeover Provisions | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 3 | Elect Alberto Morales | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 4 | Elect Simon Griffiths | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 5 | Elect Peter V. Gundy | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 6 | Elect Grant Angwin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 7 | Elect Ramiro Gerardo Villarreal Morales | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 8 | Elect Felipe Carlos Canales Tijerina | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Andean Precious Metals Corp. | Canada | 9/8/2022 | Mix | 7/28/2022 | APM | 03349X101 | CINS | 11 | Approval of Omnibus Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 1 | Re-elect Alan M. Ferguson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 2 | Re-elect Albert H. Garner | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 3 | Re-elect Rhidwaan Gasant | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 4 | Elect Gillian Doran | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 5 | Elect Audit and Risk Committee Member (Alan M. Ferguson) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 6 | Elect Audit and Risk Committee Member (Albert H. Garner) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 7 | Elect Audit and Risk Committee Member (Rhidwaan Gasant) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 8 | Elect Audit and Risk Committee Member (Scott Lawson) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 9 | Elect Audit and Risk Committee Member (Jochen E. Tilk) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 10 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 11 | General Authority to Issue Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 12 | Approve Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 13 | Approve Remuneration Implementation Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 14 | Approve NEDs' Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 15 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 16 | Authority to Issue Shares for Cash | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 17 | Approve Financial Assistance (Sections 44 & 45) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Anglogold Ashanti Limited | United States | 5/15/2023 | Annual | 4/4/2023 | ANG | 35128206 | CUSIP | 18 | Authorisation of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 3 | Elect James E. Kofman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 4 | Elect Richard A. Young | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 5 | Elect Ian Atkinson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 6 | Elect Stephen Lang | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 7 | Elect Dale C. Peniuk | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 8 | Elect Paula Rogers | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 9 | Elect Audra Walsh | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 11 | Approval of the Share Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Argonaut Gold Inc. | Canada | 5/5/2023 | Mix | 3/20/2023 | AR | 04016A101 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aris Gold Corporation | Canada | 9/19/2022 | Special | 8/15/2022 | ARIS | 04040X101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aris Gold Corporation | Canada | 9/19/2022 | Special | 8/15/2022 | ARIS | 04040X101 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aris Gold Corporation | Canada | 9/19/2022 | Special | 8/15/2022 | ARIS | 04040X101 | CINS | 3 | Merger with GCM Mining Corp | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 2 | Elect David Laing | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 3 | Elect George Ogilvie | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 4 | Elect Alan Edwards | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 5 | Elect Isabella Bertani | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 6 | Elect Mark Palmer | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 7 | Elect Sarah A. Strunk | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 2 | Elect Yves Grou | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 3 | Elect Natacha Garoute | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 4 | Elect Jurgen Hambrecht | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 5 | Elect Benoit La Salle | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 6 | Elect Eloise Martin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 7 | Elect Marc Nolet de Brauwere van Steeland | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 8 | Elect Nikolaos Sofronis | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 9 | Elect Robert Taub | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 1 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.1 | Elect Clive Johnson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.2 | Elect Jerry R. Korpan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.3 | Elect Kevin Bullock | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.4 | Elect George Johnson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.5 | Elect Robin Weisman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.6 | Elect Liane Kelly | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.7 | Elect Lisa Pankratz | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.8 | Elect Thabile Makgala | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 2.9 | Elect Kelvin Dushnisky | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 4 | Amendment to Restricted Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| B2Gold Corp. | United States | 6/23/2023 | Annual | 5/12/2023 | BTO | 11777Q209 | CUSIP | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 2 | Ratify Placement of Securities (Listing Rule 7.1) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 3 | Ratify Placement of Securities (Listing Rule 7.1A) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 4 | Approve Issue of Securities (Chair Paul Chapman) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 5 | Approve Issue of Securities (NED Philip Crutchfield) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 6 | Approve Issue of Securities (NED Les David) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 7 | Approve Issue of Securities (NED Tony Polglase) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 8 | Ratify Placement of Securities (Duketon Mining Ltd) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 9 | Approve Issue of Securities (White Cliffs Minerals Ltd) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 3 | Re-elect Tony Polglase | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 4 | Approve 10% Placement Facility | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 5 | Equity Grant (MD Gareth Solly) | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 6 | Amendments to Constitution (Virtual Meetings) | Mgmt | N/A | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 7 | Renew Proportional Takeover Provisions | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 1 | Elect Leigh A. Wilson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 2 | Elect Steven Curtis | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 3 | Elect Mark Learmonth | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 4 | Elect John Kelly | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 5 | Elect Johannes (Johan) A. Holtzhausen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 6 | Elect Dana Roets | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 7 | Elect Nick Clarke | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 8 | Elect Geralda Wildschutt | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 9 | Elect Gordon Wylie | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 10 | Elect Victor Gapare | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 12 | Elect Johannes (Johan) A. Holtzhausen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 13 | Elect John Kelly | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Caledonia Mining Corporation Plc | United States | 5/9/2023 | Annual | 3/15/2023 | CMCL | G1757E113 | CUSIP | 14 | Elect Geralda Wildschutt | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 3 | Elect Alexander J. Davidson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 4 | Elect David Abery | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 5 | Elect Michael Rawlinson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 6 | Elect Jamie P. Boyton | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 7 | Elect Peter Stokes | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 8 | Elect Brian Rudd | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 9 | Elect Catherine J. Boggs | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 10 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 11 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 12 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Capital Limited | Bermuda | 5/18/2023 | Annual | 5/16/2023 | CAPD | G02241100 | CINS | 14 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Catalyst Metals Ltd | Australia | 5/10/2023 | Ordinary | 5/8/2023 | CYL | Q2144G109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Catalyst Metals Ltd | Australia | 5/10/2023 | Ordinary | 5/8/2023 | CYL | Q2144G109 | CINS | 2 | Ratify Placement of Securities (Tranche 1 Placement) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Catalyst Metals Ltd | Australia | 5/10/2023 | Ordinary | 5/8/2023 | CYL | Q2144G109 | CINS | 3 | Approve Issue of Securities (Chair Stephen Boston) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Catalyst Metals Ltd | Australia | 5/10/2023 | Ordinary | 5/8/2023 | CYL | Q2144G109 | CINS | 4 | Approve Issue of Securities (NED James Champion de Crespigny) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Catalyst Metals Ltd | Australia | 5/10/2023 | Ordinary | 5/8/2023 | CYL | Q2144G109 | CINS | 5 | Approve Issue of Securities (NED Robin Scrimgeour) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 2 | Final Dividend | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 3 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 4 | Increase in NED Fee Cap | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 5 | Elect James E. Rutherford | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 6 | Elect Martin Horgan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 7 | Elect Ross Jerrard | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 8 | Elect Sally Eyre | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 9 | Elect Marna Cloete | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 10 | Elect Catharine Farrow | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 11 | Elect Hendrik (Hennie) Johannes Faul | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 12 | Elect Ibrahim Fawzy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 13 | Elect Mark Bankes | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 14 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 15 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 16 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 18 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centamin Plc | Jersey | 5/23/2023 | Annual | CEY | G2055Q105 | CINS | 19 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 2 | Elect Richard W. Connor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 3 | Elect Wendy Kei | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 4 | Elect Michael S. Parrett | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 5 | Elect Jacques Perron | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 6 | Elect Sheryl K. Pressler | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 7 | Elect Paul Tomory | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 8 | Elect Paul N. Wright | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 9 | Elect Susan Yurkovich | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 11 | Approval of Omnibus Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Centerra Gold Inc. | Canada | 5/9/2023 | Mix | 3/24/2023 | CG | 152006102 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Chrysos Corporation Ltd | Australia | 11/28/2022 | Annual | 11/25/2022 | C79 | Q2384D105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Chrysos Corporation Ltd | Australia | 11/28/2022 | Annual | 11/25/2022 | C79 | Q2384D105 | CINS | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Chrysos Corporation Ltd | Australia | 11/28/2022 | Annual | 11/25/2022 | C79 | Q2384D105 | CINS | 3 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Chrysos Corporation Ltd | Australia | 11/28/2022 | Annual | 11/25/2022 | C79 | Q2384D105 | CINS | 4 | Re-elect Robert Adamson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Chrysos Corporation Ltd | Australia | 11/28/2022 | Annual | 11/25/2022 | C79 | Q2384D105 | CINS | 5 | Re-elect Eric Ford | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| DDH1 Limited | Australia | 11/4/2022 | Annual | 11/2/2022 | DDH | Q3126S103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| DDH1 Limited | Australia | 11/4/2022 | Annual | 11/2/2022 | DDH | Q3126S103 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| DDH1 Limited | Australia | 11/4/2022 | Annual | 11/2/2022 | DDH | Q3126S103 | CINS | 3 | Re-elect Andrea Sutton | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| DDH1 Limited | Australia | 11/4/2022 | Annual | 11/2/2022 | DDH | Q3126S103 | CINS | 4 | Re-elect Murray Pollock | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| DDH1 Limited | Australia | 11/4/2022 | Annual | 11/2/2022 | DDH | Q3126S103 | CINS | 5 | Equity Grant (MD/CEO Sy van Dyk) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| DDH1 Limited | Australia | 11/4/2022 | Annual | 11/2/2022 | DDH | Q3126S103 | CINS | 6 | Approve Financial Assistance | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 2 | Elect Jaimie Donovan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 3 | Elect R. Peter Gillin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 4 | Elect Nicole S. Adshead-Bell | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 5 | Elect Kalidas V. Madhavpeddi | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 6 | Elect Juanita Montalvo | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 7 | Elect David Rae | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 8 | Elect Marie-Anne Tawil | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 9 | Elect Anthony P. Walsh | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Dundee Precious Metals Inc. | Canada | 5/4/2023 | Annual | 3/17/2023 | DPM | 265269209 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 1 | Elect Carissa Browning | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 2 | Elect George Burns | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 3 | Elect Teresa Conway | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 4 | Elect Catharine Farrow | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 5 | Elect Pamela M. Gibson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 6 | Elect Judith Mosely | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 7 | Elect Steven P. Reid | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 8 | Elect Stephen Walker | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 9 | Elect John Webster | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 10 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 11 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Eldorado Gold Corporation | United States | 6/8/2023 | Annual | 4/18/2023 | ELD | 284902509 | CUSIP | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Emerald Resources NL | Australia | 11/24/2022 | Annual | 11/22/2022 | EMR | Q3464L108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Emerald Resources NL | Australia | 11/24/2022 | Annual | 11/22/2022 | EMR | Q3464L108 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Emerald Resources NL | Australia | 11/24/2022 | Annual | 11/22/2022 | EMR | Q3464L108 | CINS | 3 | Elect Jay Hughes | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Emerald Resources NL | Australia | 11/24/2022 | Annual | 11/22/2022 | EMR | Q3464L108 | CINS | 4 | Elect Michael Bowen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Emerald Resources NL | Australia | 11/24/2022 | Annual | 11/22/2022 | EMR | Q3464L108 | CINS | 5 | Re-elect Ross F. Stanley | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Emerald Resources NL | Australia | 11/24/2022 | Annual | 11/22/2022 | EMR | Q3464L108 | CINS | 6 | Equity Grant (Executive Director Michael Evans) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Emerald Resources NL | Australia | 11/24/2022 | Annual | 11/22/2022 | EMR | Q3464L108 | CINS | 7 | Approve Increase in NEDs' Fee Cap | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 2 | Elect David Rhodes | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 3 | Elect Alexandra Woodyer Sherron | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 4 | Elect Jeremy Bond | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 5 | Elect Paul Mainwaring | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 6 | Elect George Wesley Roberts | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 7 | Elect Natascha Kiernan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 9 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Empress Royalty Corp. | Canada | 9/28/2022 | Mix | 8/24/2022 | EMPR | 292454105 | CINS | 10 | Approval of the Equity Incentive Plan | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 3 | Elect David Cole | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 4 | Elect Sunny Lowe | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 5 | Elect Henrik Lundin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 6 | Elect Larry M. Okada | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 7 | Elect Geoff Smith | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 8 | Elect Michael D. Winn | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 10 | Ratification of Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 11 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| EMX Royalty Corporation | Canada | 6/28/2023 | Mix | 5/12/2023 | EMX | 26873J107 | CINS | 12 | Amendment to Restricted Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Firefinch Limited | Australia | 5/31/2023 | Annual | 5/29/2023 | FFX | Q3917G102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Firefinch Limited | Australia | 5/31/2023 | Annual | 5/29/2023 | FFX | Q3917G102 | CINS | 2 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Firefinch Limited | Australia | 5/31/2023 | Annual | 5/29/2023 | FFX | Q3917G102 | CINS | 3 | Re-elect Bradley Gordon | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 1 | Elect David Harquail | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 2 | Elect Paul Brink | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 3 | Elect Tom Albanese | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 4 | Elect Derek W. Evans | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 5 | Elect Catharine Farrow | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 6 | Elect Maureen Jensen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 7 | Elect Jennifer Maki | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 8 | Elect Randall Oliphant | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 9 | Elect Jacques Perron | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Franco-Nevada Corporation | United States | 5/2/2023 | Annual | 3/14/2023 | FNV | 351858105 | CUSIP | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 1 | Elect David P. Abney | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 2 | Elect Richard C. Adkerson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 3 | Elect Marcela E. Donadio | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 4 | Elect Robert W. Dudley | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 5 | Elect Hugh Grant | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 6 | Elect Lydia H. Kennard | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 7 | Elect Ryan M. Lance | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 8 | Elect Sara Grootwassink Lewis | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 9 | Elect Dustan E. McCoy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 10 | Elect Kathleen L. Quirk | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 11 | Elect John J. Stephens | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 12 | Elect Frances F. Townsend | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Freeport-McMoRan Inc. | United States | 6/6/2023 | Annual | 4/10/2023 | FCX | 35671D857 | CUSIP | 15 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| GCM Mining Corp. | Canada | 9/19/2022 | Special | 8/15/2022 | GCM | 36168L105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| GCM Mining Corp. | Canada | 9/19/2022 | Special | 8/15/2022 | GCM | 36168L105 | CINS | 2 | Issuance of Shares for Merger with Aris Gold Corp | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| GCM Mining Corp. | Canada | 9/19/2022 | Special | 8/15/2022 | GCM | 36168L105 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 2 | Elect John Turner | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 3 | Elect Karen Flores | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 4 | Elect Phillip Gaunce | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 5 | Elect George Waye | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 6 | Elect Terrence Cooper | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 7 | Elect Bradley Langille | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gogold Resources Inc. | Canada | 3/23/2023 | Annual | 2/21/2023 | GGD | 38045Y102 | CINS | 9 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 1 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 2 | Elect Martin Preece | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 3 | Re-elect Yunus G.H. Suleman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 4 | Re-elect Terence P. Goodlace | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 5 | Re-elect Philisiwe G. Sibiya | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 6 | Elect Audit Committee Chair (Philisiwe Sibiya) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 7 | Elect Audit Committee Member (Alhassan Andani) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 8 | Elect Audit Committee Member (Peter J. Bacchus) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 9 | General Authority to Issue Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 10 | Approve Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 11 | Approve Remuneration Implementation Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 12 | Authority to Issue Shares for Cash | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 13 | Approve NEDs' Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 14 | Approve NEDs' Fees (Board Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 15 | Approve NEDs' Fees (Lead Independent Director) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 16 | Approve NEDs' Fees (Board Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 17 | Approve NEDs' Fees (Audit Committee Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 18 | Approve NEDs' Fees (Other Committees Chairs) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 19 | Approve NEDs' Fees (Audit Committee Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 20 | Approve NEDs' Fees (Other Committees Members) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 21 | Approve NEDs' Fees (Ad-Hoc Committee Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 22 | Approve NEDs' Fees (Ad-Hoc Committee Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 23 | Approve Financial Assistance (Sections 44 & 45) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Fields Limited | United States | 5/24/2023 | Annual | 4/18/2023 | GFI | 38059T106 | CUSIP | 24 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 1.1 | Elect Alex G. Morrison | Mgmt | For | Withhold | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 1.2 | Elect Allen Palmiere | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 1.3 | Elect Lila Manassa Murphy | Mgmt | For | Withhold | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 1.4 | Elect Joseph Driscoll | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 1.5 | Elect Ron Little | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 3 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Gold Resource Corporation | United States | 6/15/2023 | Annual | 4/17/2023 | GORO | 38068T105 | CUSIP | 4 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 1 | Elect Bongani Nqwababa | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 2 | Elect Marthinus (Martin) J.L. Prinsloo | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 3 | Re-elect Given R. Sibiya | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 4 | Re-elect Mavuso Msimang | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 5 | Re-elect Audit and Risk Committee Member (John Wetton) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 6 | Re-elect Audit and Risk Committee Member (Karabo Nondumo) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 7 | Re-elect Audit and Risk Committee Member (Given Sibiya) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 8 | Elect Audit and Risk Committee Member (Bongani Nqwababa) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 9 | Elect Audit and Risk Committee Member (Martin Prinsloo) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 10 | Appointment of Auditor (FY 2023) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 11 | Appointment of Auditor (FY 2024) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 12 | Approve Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 13 | Approve Remuneration Implementation Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 14 | Authority to Issue Shares for Cash | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Harmony Gold Mining Company Limited | United States | 11/29/2022 | Annual | 10/24/2022 | HAR | 413216300 | CUSIP | 15 | Approve NEDs' Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Hecla Mining Company | United States | 5/23/2023 | Annual | 3/24/2023 | HL | 422704106 | CUSIP | 1 | Elect Phillips S. Baker, Jr. | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Hecla Mining Company | United States | 5/23/2023 | Annual | 3/24/2023 | HL | 422704106 | CUSIP | 2 | Elect George R. Johnson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Hecla Mining Company | United States | 5/23/2023 | Annual | 3/24/2023 | HL | 422704106 | CUSIP | 3 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Hecla Mining Company | United States | 5/23/2023 | Annual | 3/24/2023 | HL | 422704106 | CUSIP | 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Hecla Mining Company | United States | 5/23/2023 | Annual | 3/24/2023 | HL | 422704106 | CUSIP | 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 3 | Elect Ronald W. Clayton | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 4 | Elect Ewan S. Downie | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 5 | Elect Eva Bellissimo | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 6 | Elect John Begeman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 7 | Elect John Seaman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 8 | Elect Greg Smith | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 9 | Elect Arthur Einav | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 10 | Elect Christina McCarthy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| i-80 Gold Corp. | Canada | 5/9/2023 | Mix | 3/31/2023 | IAU | 44955L106 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 2 | Ratify Issue of Placement Securities | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 3 | Approve Issue of Securities | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 4 | Approve Issue of Securities (Chair Anthony Wooles) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 5 | Approve Issue of Securities (NED Ivan Gusavino) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 6 | Elect Uwa Airhiavbere | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 7 | Approve Financial Assistance | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 10/6/2022 | Annual | 10/4/2022 | IMD | Q4878M104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 10/6/2022 | Annual | 10/4/2022 | IMD | Q4878M104 | CINS | 2 | Re-elect Sally-Anne G. Layman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Imdex Limited | Australia | 10/6/2022 | Annual | 10/4/2022 | IMD | Q4878M104 | CINS | 3 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 1 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 2 | Re-elect Fholisani (Sydney) Mufamadi | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 3 | Re-elect Zacharias (Bernard) Swanepoel | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 4 | Re-elect Dawn Earp | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 5 | Elect Billy Mawasha | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 6 | Elect Mametja Moshe | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 7 | Election of Audit and Risk Committee Members (Dawn Earp) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 8 | Election of Audit and Risk Committee Members (Peter W. Davey) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 9 | Election of Audit and Risk Committee Members (Ralph Havenstein) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 10 | Election of Audit and Risk Committee Members (Mametja Moshe) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 11 | Election of Audit and Risk Committee Members (Preston E. Speckmann) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 12 | Authority to Issue Shares for Cash | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 13 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 14 | Approve Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 15 | Approve Remuneration Implementation Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 16 | Approve NEDs' Fees (Board Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 17 | Approve NEDs' Fees (Lead Independent Director) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 18 | Approve NEDs' Fees (Board Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 19 | Approve NEDs' Fees (Audit and Risk Committee Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 20 | Approve NEDs' Fees (Audit and Risk Committee Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 21 | Approve NEDs' Fees (Social, Transformation and Remuneration Committee Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 22 | Approve NEDs' Fees (Social, Transformation and Remuneration Committee Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 23 | Approve NEDs' Fees (Nominations, Governance and Ethics Committee Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 24 | Approve NEDs' Fees (Nominations, Governance and Ethics Committee Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 25 | Approve NEDs' Fees (Health, Safety and Environment Committee Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 26 | Approve NEDs' Fees (Health, Safety and Environment Committee Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 27 | Approve NEDs' Fees (Strategy and Investment Committee Chair) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 28 | Approve NEDs' Fees (Strategy and Investment Committee Member) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 29 | Approve NEDs' Fees (Ad Hoc) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Impala Platinum Holdings Limited | South Africa | 10/12/2022 | Annual | 10/7/2022 | IMP | S37840113 | CINS | 30 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 3 | Elect Robert M. Friedland | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 4 | Elect Yufeng Sun | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 5 | Elect Tadeu Carneiro | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 6 | Elect Jinghe Chen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 7 | Elect William B. Hayden | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 8 | Elect Martie Janse van Rensburg | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 9 | Elect Manfu Ma | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 10 | Elect Peter G. Meredith | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 11 | Elect Phumzile Mlambo-Ngcuka | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 12 | Elect Kgalema P. Motlanthe | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 13 | Elect Delphine Traore | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 14 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 15 | Amendment to the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 16 | Amendment to the Deferred Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 17 | Amendment to Previously Granted Stock Options | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 3 | Elect Mark Eaton | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 4 | Elect Anne E. Giardini | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 5 | Elect Saurabh Handa | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 6 | Elect Cyndi Laval | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 7 | Elect Nan H. Lee | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 8 | Elect John D. Lewins | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 9 | Elect Graham Wheelock | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 11 | Amendment to the Share Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.1 | Elect Ian Atkinson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.2 | Elect Kerry D. Dyte | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.3 | Elect Glenn A. Ives | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.4 | Elect Ave G. Lethbridge | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.5 | Elect Elizabeth McGregor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.6 | Elect Catherine McLeod-Seltzer | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.7 | Elect Kelly J. Osborne | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.8 | Elect J. Paul Rollinson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.9 | Elect David A. Scott | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 1.1 | Elect Michael A, Lewis | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Kinross Gold Corporation | United States | 5/10/2023 | Annual | 3/15/2023 | K | 496902404 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 3 | Elect Brendan Borg | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 4 | Elect Rick W. Crabb | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 5 | Elect Alan Rule | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 6 | Approve Employee Awards Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 7 | Equity Grant (MD/CEO Simon Hay) - 2023 EAP | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 8 | Equity Grant (MD/CEO Simon Hay) - 2023 STIP | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 9 | Equity Grant (MD/CEO Simon Hay) - 2022 STIP | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 10 | Equity Grant (Options- NED Alan Rule) | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Leo Lithium Limited | Australia | 5/18/2023 | Annual | 5/16/2023 | LLL | Q5554A108 | CINS | 11 | Approve Termination Benefits | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 2 | Elect Blair Levinsky | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 3 | Elect Ernie Ortiz | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 4 | Elect Mark Wellings | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 5 | Elect Elizabeth Breen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 6 | Elect John Kanellitsas | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 7 | Elect Robert Tichio | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 8 | Elect Tamara Brown | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lithium Royalty Corp. | Canada | 6/12/2023 | Annual | 5/3/2023 | LIRC | 53680W105 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 3 | Elect Paul Conibear | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 4 | Elect David Dicaire | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 5 | Elect Marie Inkster | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 6 | Elect Adam Lundin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 7 | Elect Catherine McLeod-Seltzer | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 8 | Elect Peter J. O'Callaghan | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 9 | Elect Eira Thomas | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 11 | Amendment to the Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 12 | Amendment to the Deferred Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 13 | Approval of Unallocated Options Under the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lucara Diamond Corp. | Canada | 5/12/2023 | Mix | 3/15/2023 | LUC | 54928Q108 | CINS | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 2 | Elect Carmel Daniele | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 3 | Elect Gillian Davidson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 4 | Elect Ian W. Gibbs | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 5 | Elect Ashley Heppenstall | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 6 | Elect Ron Hochstein | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 7 | Elect Craig Jones | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 8 | Elect Jack Lundin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 9 | Elect Angelina Mehta | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 10 | Elect Jill Terry | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Lundin Gold Inc. | Canada | 5/15/2023 | Annual | 3/23/2023 | LUG | 550371108 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 3 | Elect John Hick | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 4 | Elect Akiba Leisman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 5 | Elect John Stevens | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 6 | Elect Rael Lipson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 7 | Elect John Pontius | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 8 | Elect Paul Jacobi | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 9 | Elect Mario Caron | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 11 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 12 | Amendment to the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mako Mining Corp. | Canada | 7/26/2022 | Mix | 6/7/2022 | MKO | 56089A103 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 3 | Elect Bradford A. Mills | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 4 | Elect Abraham Jonker | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 5 | Elect Amy Freedman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 6 | Elect Dominic Duffy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 7 | Elect Frazer Bourchier | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 8 | Elect Julie Galloway | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 9 | Elect Robert Doyle | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mandalay Resources Corporation | Canada | 5/24/2023 | Mix | 4/11/2023 | MND | 562568402 | CINS | 11 | Omnibus Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 2 | Elect Roy Sebag | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 3 | Elect Joshua Crumb | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 4 | Elect Andres Finkielsztain | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 5 | Elect Sunjoo Moon | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 3 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 4 | Election of Delegates in Charge of Meeting Minutes | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 5 | Presentation and Approval of Management Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 6 | Presentation of Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 7 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 8 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 10 | Advisory Vote on the Board | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 11 | Election of Directors | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 12 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 13 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Mineros SA | Colombia | 3/30/2023 | Ordinary | MINEROS | P68068108 | CINS | 14 | Transaction of Other Business | Mgmt | N/A | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted | |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 2 | Sandstorm Transaction | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 3 | Equity Grant (MD/CEO Stuart Tonkin - LTI) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 4 | Equity Grant (MD/CEO Stuart Tonkin - STI) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 5 | Equity Grant (MD/CEO Stuart Tonkin - Retention Rights) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 6 | Equity Grant (MD/CEO Stuart Tonkin - Dividend Equivalent) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 7 | Re-elect Michael A. Chaney | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 8 | Re-elect Nicholas (Nick) L. Cernotta | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 9 | Re-elect John Richards | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Northern Star Resources Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NST | Q6951U101 | CINS | 10 | Elect Marnie Finlayson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 2 | Elect Paul Benson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 3 | Elect Ian M. Reid | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 4 | Elect Craig J. Nelsen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 5 | Elect Catherine Gignac | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 6 | Elect Sandra M. Dodds | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 7 | Elect Alan Pangbourne | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 8 | Elect Linda M. Broughton | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 9 | Elect Gerard M. Bond | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| OceanaGold Corporation | Canada | 6/15/2023 | Mix | 5/1/2023 | OGC | 675222103 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 2 | Elect Will Randall | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 3 | Re-elect Alan Bye | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 4 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 5 | Approve Employee Securities Incentive Plan | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 6 | Approve Potential Termination Benefits | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 7 | Equity Grant (MD Brett Giroud) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 8 | Approve Issue of Securities (10% Placement Facility) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 3/24/2023 | Ordinary | 3/22/2023 | PNR | Q7392G107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 3/24/2023 | Ordinary | 3/22/2023 | PNR | Q7392G107 | CINS | 2 | Approve Issue of Securities (Tranche 2 Placement) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 3/24/2023 | Ordinary | 3/22/2023 | PNR | Q7392G107 | CINS | 3 | Ratify Placement of Securities (Tranche 1 Placement) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 3 | Re-elect Wayne Zekulich | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 4 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 5 | Approval Of Incentive Awards Plan | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 6 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 7 | Amendment to Constitution (Virtual Meetings) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 8 | Approve Issue of Securities (October Placement) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Pantoro Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | PNR | Q7392G107 | CINS | 9 | Ratify Placement of Securities (October Placement) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 3 | Re-elect Mark Potts | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 4 | Re-elect Sabina Shugg | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 5 | Equity Grant - LTI (MD/CEO Terence Holohan) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 6 | Renew Performance Rights Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 7 | Approve Potential Termination Benefits (2023 PRP) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 8 | Equity Grant - Special (MD/CEO Terence Holohan) | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 9 | Deeds of Indemnity, Insurance and Access | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Resolute Mining Limited | Australia | 5/25/2023 | Annual | 5/23/2023 | RSG | Q81068100 | CINS | 10 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 1 | Elect Fabiana Chubbs | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 2 | Elect C. Kevin McArthur | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 3 | Elect Sybil E. Veenman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 6 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Royal Gold, Inc. | United States | 5/25/2023 | Annual | 3/31/2023 | RGLD | 780287108 | CUSIP | 7 | Amendment to Articles to Limit the Liability of Certain Officers | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 3 | Elect Paolo Lostritto | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 4 | Elect Walter Reich | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 5 | Elect Alessandro Palladino | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 6 | Elect Michael Starogiannis | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 7 | Elect Akiba Leisman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sailfish Royalty Corp. | Virgin Islands (British) | 12/8/2022 | Annual | 11/1/2022 | FISH | G7777C102 | CINS | 9 | Approval of the New Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 3 | Elect Arturo Prestamo Elizondo | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 4 | Elect Carlos Alberto Silva Ramos | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 5 | Elect Federico Villasenor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 6 | Elect Roland Lohner | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 7 | Elect Larry Okada | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 8 | Elect Barry Girling | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Santacruz Silver Mining Ltd. | Canada | 12/30/2022 | Annual | 11/23/2022 | SCZ | 80280U106 | CINS | 10 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 1 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 2 | Re-elect Timothy J. Cumming | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 3 | Re-elect Charl A. Keyter | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 4 | Re-elect Thabane (Vincent) Maphai | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 5 | Re-elect Nkosemntu G. Nika | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 6 | Election of Audit Committee Member and Chair (Keith A. Rayner) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 7 | Election of Audit Committee Member (Timothy J. Cumming) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 8 | Election of Audit Committee Member (Savannah Danson) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 9 | Election of Audit Committee Member (Richard (Rick) P. Menell) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 10 | Election of Audit Committee Member (Nkosemntu G. Nika) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 11 | Election of Audit Committee Member (Susan (Sue) C. van der Merwe) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 12 | Election of Audit Committee Member (Sindiswa (Sindi) V. Zilwa) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 13 | General Authority to Issue Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 14 | Authority to Issue Shares for Cash | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 15 | Approve Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 16 | Approve Remuneration Implementation Report | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 17 | Approve NEDs' Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 18 | Approve NEDs' Fees (Per Diem Allowance) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 19 | Approve Financial Assistance (Section 44 and 45) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Sibanye Stillwater Limited | United States | 5/26/2023 | Annual | 4/24/2023 | SSW | 82575P107 | CUSIP | 20 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 3 | Re-elect Kelvin Flynn | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 4 | Ratification of Shares (Harte Gold) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 5 | Ratification of Shares (Appian) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 6 | Equity Grant (MD Luke Tonkin) | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver Lake Resources Limited | Australia | 11/25/2022 | Annual | 11/23/2022 | SLR | Q85014100 | CINS | 8 | Adoption of Proportional Takeover Provisions | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 3 | Elect Jose M. Garcia Jimenez | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 4 | Elect Sebastian Wahl | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 5 | Elect Michael Hoffman | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 6 | Elect Darryl S. Cardey | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 7 | Elect Francis Johnstone | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 9 | Amendment to the Share Option Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 10 | Amendment to the Restricted Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 11 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silver X Mining Corp. | Canada | 9/15/2022 | Annual | 8/9/2022 | AGX | 828341107 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 1 | Board Size | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 2.1 | Elect Rui Feng | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 2.2 | Elect S. Paul Simpson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 2.3 | Elect David Kong | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 2.4 | Elect Yikang Liu | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 2.5 | Elect Marina Katusa | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 2.6 | Elect Ken Robertson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Silvercorp Metals Inc. | United States | 9/30/2022 | Annual | 8/15/2022 | SVM | 82835P103 | CUSIP | 4 | Share-Based Compensation Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 2 | Elect Anthony Lesiak | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 3 | Elect Alexandre Pernin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 4 | Elect Beatriz Orrantia | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 5 | Elect Belinda Labatte | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 6 | Elect Jay Layman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 7 | Elect Jinhee Magie | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 8 | Elect Kylie Dickson | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Star Royalties Ltd. | Canada | 6/20/2023 | Mix | 5/1/2023 | STRR | 855169108 | CINS | 10 | Omnibus Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Superior Gold Inc. | Canada | 6/26/2023 | Special | 5/20/2023 | SGI | 86816U106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Superior Gold Inc. | Canada | 6/26/2023 | Special | 5/20/2023 | SGI | 86816U106 | CINS | 2 | Merger/Acquisition | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Superior Gold Inc. | Canada | 6/26/2023 | Special | 5/20/2023 | SGI | 86816U106 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 2 | Elect Richard Howes | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 3 | Elect Jody L.M Kuzenko | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 4 | Elect Tony S. Giardini | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 5 | Elect Jennifer J. Hooper | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 6 | Elect Jay C. Kellerman | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 7 | Elect Rosalie C. Moore | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 8 | Elect Rodrigo Sandoval | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 9 | Elect Roy S. Slack | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Torex Gold Resources Inc. | Canada | 6/20/2023 | Annual | 5/4/2023 | TXG | 891054603 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 2 | Elect Dawn Whittaker | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 3 | Elect Susan Allen | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 4 | Elect Timothy Baker | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 5 | Elect Peter O'Hagan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 6 | Elect Geoffrey Burns | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 7 | Elect Mark Cicirelli | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 8 | Elect Blake Rhodes | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 9 | Elect Shaun A. Usmar | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 10 | Elect Elizabeth A. Wademan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Triple Flag Precious Metals Corp. | Canada | 5/10/2023 | Annual | 3/21/2023 | TFPM | 89679M104 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 2 | Elect Kyle Floyd | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 3 | Elect Rob Sckalor | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 4 | Elect Alastair McIntyre | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 5 | Elect Donovan Pollitt | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 6 | Elect Pascal Attard | Mgmt | For | Against | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Vox Royalty Corp. | Canada | 6/8/2023 | Mix | 4/19/2023 | VOX | 92919F103 | CINS | 8 | Approval of the Omnibus Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.1 | Elect George L. Brack | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.2 | Elect John A. Brough | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.3 | Elect Jaimie Donovan | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.4 | Elect R. Peter Gillin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.5 | Elect Chantal Gosselin | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.6 | Elect Jeane Hull | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.7 | Elect Glenn A. Ives | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.8 | Elect Charles A. Jeannes | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.9 | Elect Marilyn Schonberner | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 1.1 | Elect Randy V.J. Smallwood | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Wheaton Precious Metals Corp. | United States | 5/12/2023 | Annual | 3/15/2023 | WPM | 962879102 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| Yamana Gold Inc. | United States | 1/31/2023 | Special | 12/14/2022 | YRI | 98462Y100 | CUSIP | 1 | Pan American/Agnico Transaction | Mgmt | For | For | U.S. Global Investors Funds Gold and Precious Metals Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 5 | Approve the Conduct of the Meeting in English with Simultaneous Interpretation to and from Danish | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 7 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 8 | Ratification of Board and Management Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 10 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 11 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 12 | Elect Bernard L. Bot | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 13 | Elect Marc Engel | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 14 | Elect Arne Karlsson | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 15 | Elect Maria Amparo Moraleda Martinez | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 16 | Elect Kasper Rorsted | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 17 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 18 | Authority to Distribute Extraordinary Dividend | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 19 | Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 20 | Cancellation of Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 21 | Amendments to Articles (Company Management Size) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 22 | Amendments to Articles (General Meeting and Corporate Language) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 23 | Shareholder Proposal Regarding Report on Human Rights | ShrHoldr | Against | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 24 | Shareholder Proposal Regarding Inclusion of shipping companies to the OECD Agreement | ShrHoldr | Against | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 25 | Shareholder Proposal Regarding Solidarity Contribution Due to Large Profits During Inflation | ShrHoldr | Against | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 26 | Shareholder Proposal Regarding the Revocation of Section 10 of the Danish International Shipping Registry Act | ShrHoldr | Against | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 27 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 28 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 29 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| A.P. Moller - Maersk AS | Denmark | 3/28/2023 | Annual | 3/21/2023 | MAERSKB | K0514G135 | CINS | 30 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 4 | Opening; Election of Presiding Council | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 5 | Presentation of Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 6 | Presentation of Auditor's Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 10 | Approval of Allocation of a Special Fund | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 11 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 12 | Election of Directors; Board Term Length | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 13 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 14 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 15 | Presentation of Report on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 16 | Limit on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Akbank T.A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | AKBNK | M0300L106 | CINS | 17 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Allegro.EU Societe Anonyme | Luxembourg | 10/27/2022 | Ordinary | 10/13/2022 | ALE | L0R67D109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Allegro.EU Societe Anonyme | Luxembourg | 10/27/2022 | Ordinary | 10/13/2022 | ALE | L0R67D109 | CINS | 2 | Ratify Co-Option of Roy Perticucci | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Allegro.EU Societe Anonyme | Luxembourg | 10/27/2022 | Ordinary | 10/13/2022 | ALE | L0R67D109 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Allegro.EU Societe Anonyme | Luxembourg | 10/27/2022 | Ordinary | 10/13/2022 | ALE | L0R67D109 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 4 | Use of Reserves to Offset Losses | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 5 | Ratification of Board and Auditor's Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 7 | Directors' Fees (FY2021) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 8 | Directors' Fees (FY2022) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 9 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 13 | Elect Vasileios T. Rapanos | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 14 | Elect Vassilios E. Psaltis | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 15 | Elect Spyros N. Filaretos | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 16 | Elect Efthimios O. Vidalis | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 17 | Elect Elli M. Andriopoulou | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 18 | Elect Aspasia F. Palimeri | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 19 | Elect Dimitris C. Tsitsiragos | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 20 | Elect Jean L. Cheval | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 21 | Elect Carolyn Adele G. Dittmeier | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 22 | Elect Richard Paul R. Gildea | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 23 | Elect Elanor R. Hardwick | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 24 | Elect Shahzad A. Shahbaz | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 25 | Elect Johannes Herman Frederik G. Umbgrove | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 26 | Approval of Audit Committee Guidelines | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 27 | Capital Repayment | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 28 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 29 | Board Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 30 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 31 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Alpha Services and Holdings S.A. | Greece | 7/22/2022 | Ordinary | 7/15/2022 | ALPHA | X0084L106 | CINS | 32 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 5 | Presentation of Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 6 | Presentation of Auditor's Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 10 | Election of Directors; Board Term Length; Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 11 | Appointment of Auditor | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 12 | Presentation of Report on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 13 | Presentation of Report on Guarantees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 14 | Presentation of Report on Competing Activities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 15 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Anadolu Efes Biracilik ve Malt Sanayii A.S | Turkey | 4/18/2023 | Annual | 4/17/2023 | AEFES | M10225106 | CINS | 16 | Wishes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 3 | Opening of Meeting; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 4 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 5 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 7 | Presentation of Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 8 | Presentation of Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 9 | Presentation of Auditor's Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 10 | Presentation of Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 11 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 12 | Ratification of Management Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 13 | Ratification of Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 14 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 15 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 16 | Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 17 | Supervisory Board Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 18 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 5/30/2023 | Annual | 5/12/2023 | ACP | X02540130 | CINS | 19 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 3 | Opening of Meeting | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 4 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 5 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 7 | Establishment of Reserve Capital Fund | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 8 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Asseco Poland SA | Poland | 6/15/2023 | Special | 5/30/2023 | ACP | X02540130 | CINS | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 5 | Authority to Issue Bonds | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 6 | Approval of Terms of Bond Offer | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 7 | Authorization of Legal Formalities (Bonds) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 8 | Approval of Intermediary of Bond Offer | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 9 | Authorization of Legal Formalities (Board of Directors) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 10 | Approval of Registration Date and Ex-Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Banca Transilvania SA | Romania | 10/18/2022 | Special | 10/7/2022 | TLV | X0308Q105 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 8 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 9 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 10 | Ratification of Management Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 11 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 12 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 13 | Ratification of Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 14 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 15 | Allocation of Retained Earnings | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 16 | Presentation of Information on Amendments to Supervisory Board Regulations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 17 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Handlowy w Warszawie S.A. | Poland | 4/26/2023 | Annual | 4/7/2023 | BHW | X05318104 | CINS | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 7 | Presentation of Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 8 | Presentation of Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 9 | Presentation of Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 10 | Presentation of Profit Allocation Proposal | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 11 | Presentation of Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 12 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 13 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 14 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 15 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 16 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 17 | Assessment of Individual and Collective Suitability of the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 18 | Ratification of Management Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 19 | Ratification of Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 20 | Report on Remuneration Policy Assessment | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 21 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 22 | Adequacy Assessment of Supervisory Board Regulations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 23 | Presentation of Supervisory Board Report on Assessment of Compliance with Corporate Governance Principles for Supervised Institutions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 24 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 25 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Bank Polska Kasa Opieki SA | Poland | 6/6/2023 | Annual | 5/19/2023 | PEO | X0R77T117 | CINS | 26 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 5 | Opening; Election of Presiding Chair; Minutes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 6 | Presentation of Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 7 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 8 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 9 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 10 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 11 | Election of Directors; Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 12 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 13 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 14 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 15 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 16 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| BIM Birlesik Magazalar A.S | Turkey | 5/16/2023 | Annual | 5/15/2023 | BIMAS | M2014F102 | CINS | 17 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 5 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 6 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 7 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 8 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 9 | Presentation of Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 10 | Presentation of Non-Financial Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 11 | Presentation of Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 12 | Presentation of Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 13 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 14 | Non-Financial Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 15 | Non-Financial Report (Group) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 16 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 17 | Financial Statements (Group) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 18 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 19 | Ratification of Management Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 20 | Ratification of Co-Option of Silvia Rodriguez Hueso | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 21 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 22 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 23 | Ratification of Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 24 | Amendments to Articles; Uniform Text of Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Budimex S.A. | Poland | 5/18/2023 | Annual | 5/2/2023 | BDX | X0788V103 | CINS | 25 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 7 | Vote Counting Device | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 8 | Recording Device for Meeting | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 9 | Election of Presiding Chair and Individuals to Keep Minutes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 10 | Accounts and Reports (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 11 | Auditor's Report (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 12 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 13 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 14 | Corporate Governance Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 15 | Amendments to Remuneration Policy | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 16 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 17 | Amend Article 7.12 | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 18 | Amend Article 11.2 | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 19 | Directors' Report on Acquired Treasury Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 20 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 21 | Elect Erik Bogsch | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 22 | Elect Gabor Orban | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 23 | Elect Ilona Hardy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 24 | Elect Szilveszter E. Vizi | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 25 | Elect Peter Cserhati | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 26 | Elect Gabriella Balogh | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 27 | Elect Balazs Szepesi | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 28 | Elect Nemeth Laszlone | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 29 | Elect Ferenc Sallai to the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 30 | Directors' Fees (Chair and Members) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 31 | Directors' Fees (Meeting Fee) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 32 | Directors' Fees (Bonus) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 33 | Supervisory Board Fees (Chair and Members) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 34 | Supervisory Board Fees (Chair Meeting Fee) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 35 | Supervisory Board Fees (Members Meeting Fee) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 36 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 37 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Chemical Works of Gedeon Richter Plc. | Hungary | 4/25/2023 | Annual | 4/13/2023 | RICHTER | X3124S107 | CINS | 38 | Shareholder Counterproposal Regarding Allocation of Profits | ShrHoldr | Against | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 6 | Election of Voting Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 7 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 8 | Presentation of Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 9 | Presentation of Accounts and Reports (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 10 | Presentation of Supervisory Board Report (Accounts and Reports; Profit Allocation) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 11 | Presentation of Supervisory Board Report (Work of the Management Board) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 12 | Presentation of Supervisory Board Report (Remuneration Report) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 13 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 14 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 15 | Management Board Report (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 16 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 17 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 18 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 19 | Ratification of Management Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 20 | Ratification of Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 21 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 22 | Shareholder Proposal Regarding Amendments to Articles | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 23 | Shareholder Proposal Regarding Uniform Text of Articles | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 24 | Shareholder Proposal Regarding Changes to Supervisory Board Composition | Mgmt | N/A | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 25 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 26 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Cyfrowy Polsat SA | Poland | 6/29/2023 | Annual | 6/13/2023 | CPS | X1809Y100 | CINS | 27 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 4 | Opening; Election of Presiding Chair; Minutes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 5 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 6 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 10 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 11 | Election of Directors; Board Size; Board Term Length | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 12 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 13 | Authority to Carry Out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 14 | Authority to Issue Debt Instruments | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 15 | Authority to Make Advance Payments of Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 16 | Presentation of Report on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 17 | Limit on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 18 | Presentation of Compensation Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 19 | Presentation of Report on Guarantees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogan Sirketler Grubu Holding A.S. | Turkey | 3/30/2023 | Annual | 3/29/2023 | DOHOL | M2810S100 | CINS | 20 | Presentation of Report on Competing Activities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 5 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 6 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 10 | Authority to Make Advance Payments of Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 11 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 12 | Appointment of Auditor | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 13 | Amendments to Article 6 Regarding Capital | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 14 | Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 15 | Limit on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 16 | Presentation of Report on Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 17 | Presentation of Report on Guarantees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 18 | Presentation of Report on Repurchase of Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 19 | Presentation of Report on Competing Activities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 20 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Dogus Otomotiv Servis ve Ticaret A.S | Turkey | 3/28/2023 | Annual | 3/27/2023 | DOAS | M28191100 | CINS | 21 | Wishes; Closing | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 7 | Shareholder Proposal Regarding Amendment and Revocation of Resolutions Regarding Remuneration Policy | ShrHoldr | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 8 | Shareholder Proposal Regarding Amendments to Remuneration Policy | ShrHoldr | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 9 | Shareholder Proposal Regarding Changes to Supervisory Board Composition | ShrHoldr | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 10 | Coverage of Meeting Costs | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 11 | Closing of Meeting | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Enea SA | Poland | 11/18/2022 | Special | 10/21/2022 | ENA | X2232G104 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 2 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 3 | Use of Reserves to Offset Losses | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 4 | Ratification of Board and Auditor's Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 6 | Directors' Fees (FY2021 and FY2022) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 7 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 8 | Amendments to Suitability Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 9 | Audit Committee Guidelines | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Eurobank Ergasias Services and Holdings S.A. | Greece | 7/21/2022 | Ordinary | 7/15/2022 | EUROB | X2321W101 | CINS | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 5 | Ratification of Co-Option of Katja Windt | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 6 | Dividend from Reserves | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 7 | Wishes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Ford Otomotiv Sanayi A.S | Turkey | 11/28/2022 | Special | 11/25/2022 | FROTO | M7608S105 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 7 | Merger | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Grupa Lotos SA | Poland | 7/20/2022 | Special | 7/4/2022 | LTS | X32440103 | CINS | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 5 | Presentation of Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 6 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 10 | Election of Directors; Board Term Length | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 11 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 12 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 13 | Presentation of Report on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 14 | Limit on Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 15 | Approval of Share Repurchases | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Haci Omer Sabanci Holding A.S | Turkey | 3/30/2023 | Annual | 3/29/2023 | SAHOL | M8223R100 | CINS | 16 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 5 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 7 | Ratification of Board and Auditor's Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 8 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 9 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 10 | 2022 Bonus Plan | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 11 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 12 | Amendments to Remuneration Policy | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 13 | D&O Insurance Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 14 | Cancellation of Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 15 | Announcement of Board Appointment of Non-executives Members | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 17 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 18 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 6/7/2023 | Ordinary | 6/1/2023 | HTO | X3258B102 | CINS | 19 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 11/1/2022 | Special | 10/26/2022 | HTO | X3258B102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 11/1/2022 | Special | 10/26/2022 | HTO | X3258B102 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 11/1/2022 | Special | 10/26/2022 | HTO | X3258B102 | CINS | 3 | Spin-off | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 11/1/2022 | Special | 10/26/2022 | HTO | X3258B102 | CINS | 4 | Cancellation of Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 11/1/2022 | Special | 10/26/2022 | HTO | X3258B102 | CINS | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Hellenic Telecommunications Organization S.A | Greece | 11/1/2022 | Special | 10/26/2022 | HTO | X3258B102 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 2 | Individual Accounts and Reports; Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 3 | Consolidated Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 4 | Report on Non-financial Information | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 6 | Ratify Co-Option and Elect Marta Ortega Perez | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 7 | Ratify Co-Option and Elect Oscar Garcia Maceiras | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 8 | Elect Pilar Lopez Alvarez | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 9 | Elect Rodrigo Echenique Gordillo | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 10 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 11 | Amendment to Non-Competition Agreement of Pablo Isla Alvarez de Tejera | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 12 | Amendments to Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 13 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 14 | Authorisation of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Industria De Diseno Textil SA | Spain | 7/12/2022 | Ordinary | 7/7/2022 | ITX | E6282J125 | CINS | 17 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 6 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 7 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 8 | Approval of Loan Agreement | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 9 | Presentation of Information on Results of Management Board Recruitment Procedure | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jastrzebska Spolka Weglowa SA | Poland | 3/16/2023 | Special | 2/28/2023 | JSW | X4038D103 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jumbo S.A. | Greece | 3/8/2023 | Special | 3/2/2023 | BELA | X4114P111 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jumbo S.A. | Greece | 3/8/2023 | Special | 3/2/2023 | BELA | X4114P111 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jumbo S.A. | Greece | 3/8/2023 | Special | 3/2/2023 | BELA | X4114P111 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jumbo S.A. | Greece | 3/8/2023 | Special | 3/2/2023 | BELA | X4114P111 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jumbo S.A. | Greece | 3/8/2023 | Special | 3/2/2023 | BELA | X4114P111 | CINS | 5 | Special Dividend | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jumbo S.A. | Greece | 3/8/2023 | Special | 3/2/2023 | BELA | X4114P111 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Jumbo S.A. | Greece | 3/8/2023 | Special | 3/2/2023 | BELA | X4114P111 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 5 | Presentation of Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 6 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 8 | Ratification of Board Acts | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 9 | Charitable Donations | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 10 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 11 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 12 | Presentation of Report On Competing Activities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 13 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 14 | Presentation of Report on Guarantees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 15 | Presentation of Report on Transactions Pursuant to Registered Sales Procedure | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 16 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S | Turkey | 4/3/2023 | Annual | 4/2/2023 | KRDMD | M8765T100 | CINS | 17 | Closing | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 5 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 6 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 10 | Presentation and Ratification of Share Repurchases | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 11 | Election of Directors; Board Size; Board Term Length | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 12 | Compensation Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 13 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 14 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 15 | Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 16 | Presentation of Report on Guarantees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 17 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 3/22/2023 | Annual | 3/21/2023 | KCHOL | M63751107 | CINS | 18 | Wishes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | KCHOL | M63751107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | KCHOL | M63751107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | KCHOL | M63751107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | KCHOL | M63751107 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | KCHOL | M63751107 | CINS | 5 | Presentation of Information Regarding the Partial Demerger Transaction | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | KCHOL | M63751107 | CINS | 6 | Approve Partial Demerger Transaction Through the Associates | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Koc Holding A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | KCHOL | M63751107 | CINS | 7 | Wishes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 7 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 8 | Uniform Text of Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 9 | Amendments to Supervisory Board Regulations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 10 | Amendments to Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 11 | Adoption of Best Practice for WSE Listed Companies 2021 | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 12 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 13 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Kruk SA | Poland | 11/16/2022 | Special | 10/31/2022 | KRU | X4598E103 | CINS | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 5 | Presentation of Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 6 | Presentation of Auditor's Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 9 | Dividend Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 10 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 11 | Election of Directors; Board Term Length | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 12 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 13 | Appointment of Auditor | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 14 | Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 15 | Approval of Special Donation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 16 | Presentation of Report on Guarantees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 17 | Presentation of Report on Competing Activities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 18 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Migros Ticaret A.S | Turkey | 4/11/2023 | Annual | 4/10/2023 | MGROS | M7024Q105 | CINS | 19 | Closing | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 5 | Vote Collection Method | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 6 | Election Individuals to Keep Minutes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 8 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 9 | Corporate Governance Declaration | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 10 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 12 | Presentation of Information on Share Repurchase | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 13 | Authority to Repurchase Shares | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 14 | Elect Zsolt Tamas Hernadi to the Board of Directors | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 15 | Elect Zoltan Aldott | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 16 | Elect Andras Lanczi | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 17 | Elect Peter Biro | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 18 | Appoint Peter Biro to the Audit Committee | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 19 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 20 | Amendment to Directors' Incentive Scheme | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 21 | Supervisory Board Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 22 | Amendments to Remuneration Policy | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| MOL Hungarian Oil And Gas plc | Hungary | 4/27/2023 | Annual | 4/18/2023 | MOL | X5S32S129 | CINS | 23 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 2 | Election of Presiding Chair and Other Meeting Officials | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 3 | Elect Katerina Jiraskova to the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 7 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 8 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 10 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 11 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Moneta Money Bank | Czech Republic | 4/25/2023 | Annual | 4/18/2023 | MONET | X3R0GS100 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 3/22/2023 | Special | 3/16/2023 | MOH | X55904100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 3/22/2023 | Special | 3/16/2023 | MOH | X55904100 | CINS | 2 | Equity Grant | Mgmt | For | Abstain | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 3/22/2023 | Special | 3/16/2023 | MOH | X55904100 | CINS | 3 | Long-Term Incentive Plan | Mgmt | For | Abstain | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 3/22/2023 | Special | 3/16/2023 | MOH | X55904100 | CINS | 4 | Stock Option Plan | Mgmt | For | Abstain | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 3/22/2023 | Special | 3/16/2023 | MOH | X55904100 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 3/22/2023 | Special | 3/16/2023 | MOH | X55904100 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 2 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 3 | Ratification of Board and Auditor's Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 4 | Election of Directors | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 5 | Election of Audit Committee Members | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 6 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 9 | Directors' Fees (Advance Payments) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 10 | Special Bonus (Board Members and Senior Executives) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 11 | Special Bonus (Company Personnel) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 12 | Creation of Special Reserve | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 13 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 14 | Amendments to Remuneration Policy | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Motor Oil (Hellas) Corinth Refineries S.A. | Greece | 6/7/2023 | Ordinary | 6/1/2023 | MOH | X55904100 | CINS | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 2 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 3 | Allocation of Profits/Dividends; Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 4 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 7 | Ratification of Board and Auditor's Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 9 | Elect Christos Gavalas | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Mytilineos S.A. | Greece | 6/1/2023 | Ordinary | 5/26/2023 | MYTIL | X56014131 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 2 | Directors' and Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 5 | Ratification of Board and Auditor's Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 8 | Spin-off | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 9 | Use of Reserves to Offset Losses | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 10 | Board Size; Elect Nassos Zarkalis; Designation of Independent Director | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 11 | Approval of Audit Committee Guidelines | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 12 | Amendments to Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 13 | Directors' fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 14 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 15 | Amendments to Suitability Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| National Bank of Greece S.A. | Greece | 7/28/2022 | Ordinary | 7/22/2022 | ETE | X56533189 | CINS | 16 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 5 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 6 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 7 | Annual Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 8 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 9 | Payment of Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 10 | 2023 Revenue and Expenditure Budget | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 11 | Ratification of Management and Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 12 | Elect Reinhard Florey to the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 13 | Elect Katja Tautscher to the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 14 | Elect Berislav Gaso to the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 15 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 16 | Supervisory Board Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 17 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 18 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 19 | Approval of Ex-Date and Registration Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 20 | Approval of Payment Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 21 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 22 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Ordinary | 4/12/2023 | SNP | X6000W100 | CINS | 23 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 4 | Delisting of GDRs from London Stock Exchange | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 5 | Authorization of Legal Formalities (Delisting of GDRs) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 6 | Approval of Ex-Date and Registration Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 7 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 4/26/2023 | Special | 4/12/2023 | SNP | X6000W100 | CINS | 9 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 5 | Allocation of a Special Dividend | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 6 | The Payment of Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 7 | Approval of Registration Date and Ex-Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 8 | Approval of Payment Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 9 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OMV Petrom SA | Romania | 7/26/2022 | Ordinary | 7/15/2022 | SNP | X6000W100 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 6 | Merger by Absorption | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 7 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 8 | Unified Text of Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orange Polska SA | Poland | 10/6/2022 | Special | 9/20/2022 | OPL | X5984X100 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 2 | Elect Sergey V. Kurzin | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 3 | Elect Sergei Stefanovich | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 4 | Elect David Rhodes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 5 | Elect Mark Corra | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 6 | Elect Vladimir Pakhomov | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 8 | Adoption of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 9 | Divestiture | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 7 | Election of Minutes Certifier | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 8 | Election of Votes Counting Committee | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 9 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 10 | Corporate Governance Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 11 | Ratification of Management Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 12 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 13 | Remuneration Guidelines | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 14 | Elect Antal Kovacs to the Board of Directors | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 15 | Elect Antal Tibor Tolnay | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 16 | Elect Jozsef Gabor Horvath | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 17 | Elect Tamas Gudra | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 18 | Elect Olivier Pequeux | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 19 | Elect Klara Bella | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 20 | Elect Andras Michnai | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 21 | Elect Antal Tibor Tolnay | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 22 | Elect Jozsef Gabor Horvath | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 23 | Elect Tamas Gudra | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 24 | Elect Olivier Pequeux | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 25 | Board of Directors, Supervisory Board and Audit Committee Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| OTP Bank | Hungary | 4/28/2023 | Annual | 4/21/2023 | OTP | X60746181 | CINS | 26 | Presentation of Information on Share Repurchase; Authority to Repurchase Shares | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 5 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 6 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 7 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 8 | Withdrawal from the Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 9 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 10 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 11 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 12 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 13 | Report on Supervisory Board Activities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 14 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 15 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 16 | Ratification of Management and Supervisory Board Acts | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 17 | Shareholder Proposal Regarding Changes to Supervisory Board Composition | ShrHoldr | N/A | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 4/28/2023 | Annual | 4/12/2023 | PGE | X6447Z104 | CINS | 18 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 5 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 6 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 7 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 8 | Resignation from the Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 9 | Shareholder Proposal Regarding Changes to Supervisory Board Composition | ShrHoldr | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 10 | Coverage of Meeting Costs | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| PGE Polska Grupa Energetyczna SA | Poland | 12/14/2022 | Special | 11/28/2022 | PGE | X6447Z104 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 2 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 3 | Ratification of Board and Auditor's Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 7 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 8 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 9 | Election of Directors; Designation of Independent Non-Executive Directors | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 10 | Approval of Audit Committee Guidelines | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 11 | Amendments to Suitability Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 12 | Amendments to Remuneration Policy | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 13 | Free Allocation of Shares | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 14 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 15 | Use of Reserves to Offset Losses | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 16 | Board Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 17 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Piraeus Financial Holdings S.A. | Greece | 6/27/2023 | Ordinary | 6/21/2023 | TPEIR | X06397248 | CINS | 19 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 7 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 8 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 9 | Uniform Text of Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 10 | Merger by Absorption between Parent and Subsidiary | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 3/22/2023 | Special | 3/6/2023 | PKN | X6922W204 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 7 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 8 | Presentation of Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 9 | Presentation of Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 10 | Presentation of Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 11 | Presentation of Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 12 | Presentation of Report on Selected Operational Expenses | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 13 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 14 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 15 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 16 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 17 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 18 | Ratification of Management Board Acts | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 19 | Ratification of Supervisory Board Acts | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 20 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 21 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 22 | Uniform Text of Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 23 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 6/21/2023 | Annual | 6/5/2023 | PKN | X6922W204 | CINS | 24 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 7 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 8 | Merger | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 9 | Transfer of an Organised Part of the Company | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 10 | Uniform Text of Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 7/21/2022 | Special | 7/5/2022 | PKN | X6922W204 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 7 | Election of Scrutiny Commission | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 8 | Merger | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 9 | Uniform Text of Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 10 | Establishment of Extraction Facility Liquidation fund | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Polski Koncern Naftowy Orlen S.A. | Poland | 9/28/2022 | Special | 9/12/2022 | PKN | X6922W204 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 7 | Presentation of Accounts and Reports and Profit Distribution Proposal | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 8 | Presentation of Accounts and Reports (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 9 | Presentation of Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 10 | Presentation of Supervisory Board Report (Remuneration Policy; Corporate Governance) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 11 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 12 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 13 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 14 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 15 | Allocation of Retained Earnings | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 16 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 17 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 18 | Ratification of Management Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 19 | Ratification of Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 20 | Adequacy Assessment of Supervisory Board Regulations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 21 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 22 | Amendments to Supervisory Board Regulations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 23 | Amendments to General Meeting Regulations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 24 | Assessment of Individual Suitability of Supervisory Board Members | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 25 | Assessment of Collegial Suitability of the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 6/21/2023 | Annual | 6/5/2023 | PKO | X6919X108 | CINS | 26 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 7 | Shareholder Proposal Regarding Changes to the Supervisory Board Composition | ShrHoldr | N/A | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 8 | Shareholder Proposal Regarding Approval of Assessment of Collegial Suitability of Supervisory Board Members | ShrHoldr | N/A | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 9 | Shareholder Proposal Regarding Coverage of Meeting Costs | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechna Kasa Oszczednosci Bank Polski SA | Poland | 10/18/2022 | Special | 9/30/2022 | PKO | X6919X108 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 7 | Presentation of Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 8 | Presentation of Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 9 | Presentation of Management Board Report and Report on Non-Financial Information | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 10 | Presentation of Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 11 | Presentation of Management Board Report on Expenditures | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 12 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 13 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 14 | Management Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 15 | Supervisory Board Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 16 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 17 | Ratification of Management Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 18 | Ratification of Supervisory Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 19 | Assessment of Individual Suitability of the Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 20 | Amendments to Policy on Assessment of Suitability of Supervisory Board and Audit Committee | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 21 | Approval of Suitability of Candidates to the Supervisory Board | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 22 | Approval of Collegial Suitability of Supervisory Board | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 23 | Changes to Supervisory Board Composition | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 24 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 25 | Amendments to Remuneration Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 26 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 27 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 6/7/2023 | Annual | 5/22/2023 | PZU | X6919T107 | CINS | 28 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 7 | Shareholder Proposal Regarding Changes to the Supervisory Board Composition | ShrHoldr | N/A | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 8 | Shareholder Proposal Regarding Approval of Assessment of Collegial Suitability of Supervisory Board Members | ShrHoldr | N/A | Abstain | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 9 | Shareholder Proposal Regarding Coverage of Meeting Costs | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Powszechny Zaklad Ubezpieczen SA | Poland | 9/1/2022 | Special | 8/16/2022 | PZU | X6919T107 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 8 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 9 | Ratify Roland Busch | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 10 | Ratify Cedrik Neike | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 11 | Ratify Matthias Rebellius | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 12 | Ratify Ralf P. Thomas | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 13 | Ratify Judith Wiese | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 14 | Ratify Jim Hagemann Snabe | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 15 | Ratify Birgit Steinborn | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 16 | Ratify Werner Brandt | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 17 | Ratify Tobias Baumler | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 18 | Ratify Michael Diekmann | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 19 | Ratify Andrea Fehrmann | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 20 | Ratify Bettina Haller | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 21 | Ratify Harald Kern | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 22 | Ratify Jurgen Kerner | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 23 | Ratify Benoit Potier | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 24 | Ratify Hagen Reimer | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 25 | Ratify Norbert Reithofer | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 26 | Ratify Kasper Rorsted | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 27 | Ratify Nemat Shafik | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 28 | Ratify Nathalie von Siemens | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 29 | Ratify Michael Sigmund | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 30 | Ratify Dorothea Simon | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 31 | Ratify Grazia Vittadini | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 32 | Ratify Matthias Zachert | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 33 | Ratify Gunnar Zukunft | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 34 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 35 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 36 | Elect Werner Brandt | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 37 | Elect Regina E. Dugan | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 38 | Elect Keryn Lee James | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 39 | Elect Martina Merz | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 40 | Elect Benoit Potier | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 41 | Elect Nathalie von Siemens | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 42 | Elect Matthias Zachert | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 43 | Amendments to Articles (Virtual AGM) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 44 | Amendments to Articles (Virtual AGM Participation of Supervisory Board Members) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 45 | Amendments to Articles (Share Register) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 46 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 47 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 48 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Siemens AG | Germany | 2/9/2023 | Annual | 2/2/2023 | SIE | D69671218 | CINS | 49 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 5 | Extension of Interim Directors' Mandate | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 6 | Addendum to the Contract of Mandate | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 7 | Authorization of Legal Formalities (Addendum) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/12/2023 | Ordinary | 1/3/2023 | SNG | X8T90R107 | CINS | 8 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/30/2023 | Ordinary | 1/13/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/30/2023 | Ordinary | 1/13/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/30/2023 | Ordinary | 1/13/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/30/2023 | Ordinary | 1/13/2023 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/30/2023 | Ordinary | 1/13/2023 | SNG | X8T90R107 | CINS | 5 | Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/30/2023 | Ordinary | 1/13/2023 | SNG | X8T90R107 | CINS | 6 | Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 1/30/2023 | Ordinary | 1/13/2023 | SNG | X8T90R107 | CINS | 7 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 4 | Revenue and Expenditure Budget 2023 | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 5 | Presentation of Income and Expense Budget 2023 (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 6 | Addendum to Gas Sale Contract | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 7 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/20/2023 | Ordinary | 2/9/2023 | SNG | X8T90R107 | CINS | 9 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/27/2023 | Ordinary | 2/16/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/27/2023 | Ordinary | 2/16/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/27/2023 | Ordinary | 2/16/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/27/2023 | Ordinary | 2/16/2023 | SNG | X8T90R107 | CINS | 4 | Ratification of Gas Sale Contract | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/27/2023 | Ordinary | 2/16/2023 | SNG | X8T90R107 | CINS | 5 | Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/27/2023 | Ordinary | 2/16/2023 | SNG | X8T90R107 | CINS | 6 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 2/27/2023 | Ordinary | 2/16/2023 | SNG | X8T90R107 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 6 | Elect Dan Dragos Dragan | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 7 | Elect Aristotel Marius Jude | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 8 | Elect Cezar Batog | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 9 | Elect Virgil Marius Metea | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 10 | Elect Nicolae Bogdan Simescu | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 11 | Elect Botond Balazs | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 12 | Elect Gheorghe Silvian Sorici | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 13 | Elect Peter A.M. Jensen | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 14 | Interim Directors' Board Term Length | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 15 | Interim Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 16 | Approval of Interim Directors' Mandate Contract | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 17 | Authorization of Legal Formalities (Mandate Contracts) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 18 | Remove Dan Dragos Dragan | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 19 | Remove Aristotel Marius Jude | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 20 | Remove Cezar Batog | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 21 | Remove Virgil Marius Metea | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 22 | Remove Nicolae Bogdan Simescu | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 23 | Remove Botond Balazs | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 24 | Remove Gheorghe Silvian Sorici | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 25 | Shareholder Proposal Regarding Election of Directors | Mgmt | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 26 | Shareholder Proposal Regarding Board Term Length | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 27 | Shareholder Proposal Regarding Directors' Fees | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 28 | Shareholder Proposal Regarding Approval of Directors' Mandate Contracts | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 29 | Shareholder Proposal Regarding Authorization of Legal Formalities (Mandate Contracts) | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 3/14/2023 | Ordinary | 3/3/2023 | SNG | X8T90R107 | CINS | 30 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 4 | Addendum to Credit Facility Agreement Limit | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 5 | Issuance of Guarantee Instruments | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 6 | Authorization of Legal Formalities (Credit Facility Agreement) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 7 | Authorization of Legal Formalities (Guarantee Instruments) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 8 | Presentation of Report on Related Party Transactions (January 19, 2023 - March 7, 2023) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 9 | Presentation of Report on Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 10 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/20/2023 | Ordinary | 4/7/2023 | SNG | X8T90R107 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 4 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 5 | Auditor's Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 6 | Auditor's Report (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 8 | Financial Statements (Consolidated) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 9 | Allocation of Profits | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 10 | 2022 Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 11 | Allocation of Retained Earnings | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 12 | Retained Earnings Dividend | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 13 | Total Dividend | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 14 | Approval of Payment Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 15 | Employees' Participation in Profit | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 16 | Remuneration Report | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 17 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 18 | Report On Payments Made To Governments In 2022 | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 19 | Approval of Registration Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 20 | Approval of Ex-Date | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 21 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 4/26/2023 | Ordinary | 4/13/2023 | SNG | X8T90R107 | CINS | 22 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 5/10/2023 | Ordinary | 4/28/2023 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 5/10/2023 | Ordinary | 4/28/2023 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 5/10/2023 | Ordinary | 4/28/2023 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 5/10/2023 | Ordinary | 4/28/2023 | SNG | X8T90R107 | CINS | 4 | Settlement Agreement | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 5/10/2023 | Ordinary | 4/28/2023 | SNG | X8T90R107 | CINS | 5 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 5/10/2023 | Ordinary | 4/28/2023 | SNG | X8T90R107 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 5/10/2023 | Ordinary | 4/28/2023 | SNG | X8T90R107 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 5 | Election of Interim Director | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 6 | Interim Board Term Length | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 7 | Interim Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 8 | Interim Directors' Employment Agreement | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 9 | Authorization of Legal Formalities (Director's Agreements) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 10 | Extension of Directors' Mandate | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 11 | Addendum to Directors' Agreement | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 12 | Authorization of Legal Formalities (Addendum) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 13 | Presentation of Information on Company Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 7/8/2022 | Ordinary | 6/29/2022 | SNG | X8T90R107 | CINS | 14 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 5 | Election of Interim Directors | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 6 | Interim Board Term Length | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 7 | Interim Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 8 | Interim Directors' Employment Agreement | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 9 | Authorization of Legal Formalities (Directors' Agreements) | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/13/2022 | Ordinary | 9/1/2022 | SNG | X8T90R107 | CINS | 10 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 6 | Presentation of Interim Directors' Report (1H2022) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 7 | Presentation of Information on Company Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Ordinary | 9/8/2022 | SNG | X8T90R107 | CINS | 8 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Special | 9/8/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Special | 9/8/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Special | 9/8/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Special | 9/8/2022 | SNG | X8T90R107 | CINS | 4 | Change of Subsidiary Name | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Special | 9/8/2022 | SNG | X8T90R107 | CINS | 5 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Special | 9/8/2022 | SNG | X8T90R107 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 9/22/2022 | Special | 9/8/2022 | SNG | X8T90R107 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 6 | Shareholder Proposal Regarding Board of Directors Profile | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 7 | Shareholder Proposal Regarding Board of Directors Candidate Profile | ShrHoldr | N/A | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 8 | 2023-2026 Electricity Sales Strategy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 9 | Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 10 | Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/17/2022 | Ordinary | 11/7/2022 | SNG | X8T90R107 | CINS | 11 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/28/2022 | Ordinary | 11/17/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/28/2022 | Ordinary | 11/17/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/28/2022 | Ordinary | 11/17/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/28/2022 | Ordinary | 11/17/2022 | SNG | X8T90R107 | CINS | 4 | Approval of Gas Sale-Purchase Contract | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/28/2022 | Ordinary | 11/17/2022 | SNG | X8T90R107 | CINS | 5 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/28/2022 | Ordinary | 11/17/2022 | SNG | X8T90R107 | CINS | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 11/28/2022 | Ordinary | 11/17/2022 | SNG | X8T90R107 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 4 | Addendum to Credit Facility Agreement Limit | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 5 | Addendum to Credit Facility Agreement Term | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 6 | Issuance of Bank Guarantee | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 7 | Authorization of Legal Formalities (Credit Facility Agreement) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 8 | Authorization of Legal Formalities (Bank Guarantee) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 9 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/8/2022 | Ordinary | 11/25/2022 | SNG | X8T90R107 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/29/2022 | Special | 12/16/2022 | SNG | X8T90R107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/29/2022 | Special | 12/16/2022 | SNG | X8T90R107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/29/2022 | Special | 12/16/2022 | SNG | X8T90R107 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/29/2022 | Special | 12/16/2022 | SNG | X8T90R107 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/29/2022 | Special | 12/16/2022 | SNG | X8T90R107 | CINS | 5 | Lease Agreements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/29/2022 | Special | 12/16/2022 | SNG | X8T90R107 | CINS | 6 | Authorization of Legal Formalities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| SNGN Romgaz S.A. | Romania | 12/29/2022 | Special | 12/16/2022 | SNG | X8T90R107 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 4 | Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 5 | Compliance with Rules of Convocation | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 6 | Agenda | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 7 | Voting Method | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 8 | Election of Scrutiny Committee | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 9 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 10 | Ratification of Management Board Acts | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tauron Polska Energia SA | Poland | 7/13/2022 | Special | 6/27/2022 | TPE | X893AL104 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 5 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 6 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 7 | Financial Statements | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 8 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 10 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 11 | Election of Directors; Board Size; Board Term Length | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 12 | Compensation Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 13 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 14 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 15 | Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 16 | Presentation of Report on Guarantees | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 17 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 3/8/2023 | Annual | 3/7/2023 | TUPRS | M8966X108 | CINS | 18 | Wishes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 5 | Presentation of Information Regarding the Partial Demerger Transaction | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 6 | Approve Partial Demerger Transaction | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 7 | Amendments to Articles 6 (Regarding Capital) and 7 (Assignment of Shares and Establishment of Usufruct of Shares) | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Tupras Turkiye Petrol Rafinerileri A.S | Turkey | 8/25/2022 | Special | 8/24/2022 | TUPRS | M8966X108 | CINS | 8 | Wishes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 4 | Opening; Election of Presiding Chair; Minutes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 5 | Presentation of Directors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 6 | Presentation of Auditors' Report | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 7 | Financial Statements | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 8 | Ratification of Board Acts | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 10 | Approval of Allocation of a Special Fund | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 11 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 12 | Presentation of Compensation Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 13 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 14 | Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 15 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Turkiye Garanti Bankasi A.S | Turkey | 4/13/2023 | Annual | 4/12/2023 | GARAN | M4752S106 | CINS | 16 | Presentation of Report on Competing Activities | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 5 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 6 | Special Dividend | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Volkswagen AG | Germany | 12/16/2022 | Special | 11/24/2022 | VOW | D94523145 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 4 | Opening; Election of Presiding Chair | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 5 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 6 | Ratification of Board Acts | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 7 | Ratification of Liquidation of Receivables | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 8 | Election of Directors; Board Size; Board Term Length | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 9 | Compensation Policy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 10 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 11 | Allocation of Profits/Dividends | Mgmt | For | Against | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 12 | Approval of Allocation of a Special Fund | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 13 | Authority to Repurchase Shares; Presentation of Report on Repurchase of Shares | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 14 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 15 | Charitable Donations | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 16 | Presentation of Report on Transition to Low-Carbon Economy | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 17 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Yapi ve Kredi Bankasi A.S | Turkey | 3/16/2023 | Annual | 3/15/2023 | YKBNK | M9869G101 | CINS | 18 | Wishes | Mgmt | For | For | U.S. Global Investors Funds Emerging Europe Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 2 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 3 | Amendment to the Restricted Stock Unit Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 4/14/2023 | Special | 3/10/2023 | ABXX | 00258V100 | CINS | 4 | Approval of Restricted Unit Grants | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 3 | Elect Joshua Crumb | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 4 | Elect Thom McMahon | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 5 | Elect Margot Naudie | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 6 | Elect Catherine Flax | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 7 | Elect W. Scott Leckie | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 8 | Elect Cyrus Hiramanek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Abaxx Technologies Inc. | Canada | 9/22/2022 | Annual | 8/10/2022 | ABXX | 00258V100 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 3 | Elect Mark Kolebaba | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 4 | Elect Yale R. Simpson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 5 | Elect Christopher E. Herald | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 6 | Elect Alex Adams | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 7 | Elect Mark Jones | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Adamera Minerals Corp. | Canada | 6/22/2023 | Annual | 5/15/2023 | ADZ | 00547Y105 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.1 | Elect Elaine Ellingham | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.2 | Elect David Fleck | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.3 | Elect David Gower | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.4 | Elect Claire Kennedy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.5 | Elect John A. McCluskey | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.6 | Elect Monique Mercier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.7 | Elect Paul J. Murphy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.8 | Elect J. Robert S. Prichard | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 1.9 | Elect Shaun A. Usmar | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Alamos Gold Inc. | United States | 5/25/2023 | Annual | 4/12/2023 | AGI | 11532108 | CUSIP | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 3 | Elect Peter Gianulis | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 4 | Elect Shawn Nichols | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 5 | Elect Andy Wallace | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 6 | Elect Gordon Bogden | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 8 | Omnibus Incentive Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Allegiant Gold Ltd. | Canada | 3/29/2023 | Annual | 2/22/2023 | AUAU | 01750B105 | CINS | 9 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 3 | Elect Burt Li | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 4 | Re-elect Peter Huljich | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 5 | Ratify Placement of Securities | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 6 | Adopt New Constitution | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 7 | Approve 10% Placement Facility | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 8 | Approve Employee Securities Incentive Plan | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 9 | Equity Grant (NED Peter Huljich) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 10 | Equity Grant (NED Campbell Smyth) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 11 | Equity Grant (CEO Conrad Karageorge) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amani Gold Limited | Australia | 11/29/2022 | Annual | 11/25/2022 | ANL | Q02876102 | CINS | 12 | Appointment of Auditor | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 2 | Elect Jacques Trottier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 3 | Elect Pierre Carrier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 4 | Elect Andre Shareck | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 5 | Elect Victor Cantore | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 6 | Elect Yvon Gelinas | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 7 | Elect Luisa Moreno | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Amex Exploration Inc. | Canada | 5/30/2023 | Annual | 4/14/2023 | AMX | 03114B102 | CINS | 9 | Security Based Compensation Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 2 | Elect Patrick Langlois | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 3 | Elect Dennis H. Peterson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 4 | Elect Stephen Burleton | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 5 | Elect David Cobbold | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 7 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 8 | Restricted Share Unit Plan Renewal | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Angus Gold Inc. | Canada | 8/29/2022 | Mix | 7/15/2022 | GUS | 03521T100 | CINS | 9 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 3 | Re-elect George Karageorge | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 4 | Approve Issue of Incentive Securities (MD/CEO Pedro Kastellorizos) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 5 | Approve Issue of Incentive Performance Rights (NED George Karageorge) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 6 | Approve Issue of Incentive Performance Rights (Chair Peter Michael) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 7 | Approve Issue of Incentive Performance Rights (NED David Greenwood) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 8 | Approve Issue of Incentive Performance Rights (Company Secretary Kavi Bekarma) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 9 | Ratify Prior Issue of Securities | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 10 | Ratify Prior Issue of Securities | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 11 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 12 | Amendments to Constitution (Virtual Meetings) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 13 | Approve Issue of Consideration Securities (Copperhead Vendors) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 14 | Ratify Prior Issue of Placement Securities - Listing Rule 7.1 | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 15 | Ratify Prior Issue of Placement Securities - Listing Rule 7.1A | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Argent Minerals Limited | Australia | 11/30/2022 | Annual | 11/28/2022 | ARD | Q05017100 | CINS | 16 | Approve Issue of Placement Securities | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aris Gold Corporation | Canada | 9/19/2022 | Special | 8/15/2022 | ARIS | 04040X101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aris Gold Corporation | Canada | 9/19/2022 | Special | 8/15/2022 | ARIS | 04040X101 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aris Gold Corporation | Canada | 9/19/2022 | Special | 8/15/2022 | ARIS | 04040X101 | CINS | 3 | Merger with GCM Mining Corp | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 2 | Elect Paul Reid | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 3 | Elect Marc Pais | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 4 | Elect Rickard Vernon | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 5 | Elect Colin Sutherland | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 6 | Elect Conor Dooley | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 7 | Elect Rosa Maria Grace Rojas Espinoza | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 8 | Elect Katherine Arnold | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Metals Corp. | Canada | 6/27/2023 | Mix | 5/23/2023 | AMC | 40518102 | CINS | 10 | Adoption of Advance Notice By-Law | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 2 | Elect David Laing | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 3 | Elect George Ogilvie | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 4 | Elect Alan Edwards | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 5 | Elect Isabella Bertani | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 6 | Elect Mark Palmer | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 7 | Elect Sarah A. Strunk | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Arizona Sonoran Copper Company Inc. | Canada | 6/21/2023 | Annual | 5/2/2023 | ASCU | 04058Q105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 3 | Elect Douglas MacQuarrie | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 4 | Elect Nadia Abdul-Aziz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 5 | Elect Mohammad S A A Alothman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 6 | Elect Bashir Akwasi Ahmed | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 7 | Elect Malik Easah | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 8 | Elect Alex Heath | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 9 | Elect Carsten Korch | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 10 | Elect Roger Norwich | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 11 | Elect Alexander Smirnov | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 12 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 13 | Amendment to the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Asante Gold Corporation | Canada | 12/21/2022 | Mix | 11/3/2022 | ASE | 04341X107 | CINS | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 3 | Elect Matti Talikka | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 4 | Elect David Lotan | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 5 | Elect Dennis Clarke | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 6 | Elect David Loveys | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 7 | Elect Kerry Sparkes | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 8 | Elect Leily Omoumi | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aurion Resources Ltd. | Canada | 7/26/2022 | Annual | 6/21/2022 | AU | 05156F107 | CINS | 10 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 3 | Re-elect Stephen Parsons | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 4 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 5 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 6 | Approve Employee Securities Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 7 | Approve Termination Benefits | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 8 | Deeds of Indemnity, Insurance and Access | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Auteco Minerals Ltd | Australia | 11/18/2022 | Annual | 11/16/2022 | AUT | Q1198K107 | CINS | 9 | Adopt New Constitution | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 3 | Board Size | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 4 | Elect Derk Hartman | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 5 | Elect Glen Parsons | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 6 | Elect Eric Roth | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 8 | Restricted Share Unit Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 10 | Amendment to Stock Option Price | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Awale Resources Limited | Canada | 11/7/2022 | Annual | 9/9/2022 | ARIC | 05455R208 | CINS | 11 | Colossal Gold Transaction | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 2 | Elect Yves Grou | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 3 | Elect Natacha Garoute | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 4 | Elect Jurgen Hambrecht | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 5 | Elect Benoit La Salle | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 6 | Elect Eloise Martin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 7 | Elect Marc Nolet de Brauwere van Steeland | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 8 | Elect Nikolaos Sofronis | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 9 | Elect Robert Taub | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Aya Gold & Silver Inc. | Canada | 6/15/2023 | Annual | 5/1/2023 | AYA | 05466C109 | CINS | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 4 | Elect Darren Blasutti | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 5 | Elect Richard Trotman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 6 | Elect Peter McRae | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 7 | Elect Jeffrey O'Neill | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 8 | Elect William Wulftange | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barksdale Resources Corp. | Canada | 12/8/2022 | Annual | 10/24/2022 | BRO | 06766T107 | CINS | 10 | Amendment to Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 3 | Elect Gary Cope | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 4 | Elect N. Ross Wilmot | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 5 | Elect Arthur Freeze | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 6 | Elect Rick Sayers | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 7 | Elect W. Henry White | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 9 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Barsele Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | BME | 68892108 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 3 | Re-elect Kevin M. Tomlinson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 4 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 5 | Approve Employee Securities Plan | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 6 | Approve Potential Termination Benefits | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 7 | Equity Grant (MD Steve Parsons) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 8 | Approve increase in NEDs' Fee cap | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Bellevue Gold Limited | Australia | 11/17/2022 | Annual | 11/15/2022 | BGL | Q1422R118 | CINS | 9 | Deeds of Indemnity, Insurance and Access | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 2 | Ratify Placement of Securities (Listing Rule 7.1) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 3 | Ratify Placement of Securities (Listing Rule 7.1A) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 4 | Approve Issue of Securities (Chair Paul Chapman) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 5 | Approve Issue of Securities (NED Philip Crutchfield) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 6 | Approve Issue of Securities (NED Les David) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 7 | Approve Issue of Securities (NED Tony Polglase) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 8 | Ratify Placement of Securities (Duketon Mining Ltd) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 3/27/2023 | Ordinary | 3/25/2023 | BC8 | Q1R287103 | CINS | 9 | Approve Issue of Securities (White Cliffs Minerals Ltd) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 3 | Re-elect Tony Polglase | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 4 | Approve 10% Placement Facility | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 5 | Equity Grant (MD Gareth Solly) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 6 | Amendments to Constitution (Virtual Meetings) | Mgmt | N/A | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Cat Syndicate Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | BC8 | Q1R287103 | CINS | 7 | Renew Proportional Takeover Provisions | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 3 | Board Size | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 4 | Re-elect Paul D. Cronin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 5 | Elect Gabriel Chiappini | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 6 | Re-elect Alberto Arsenio Lavandeira Adan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 8 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 9 | Ratify Placement of Securities (MD/CEO Gabriel Chiappini - Performance Rights) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Black Dragon Gold Corp. | Canada | 10/17/2022 | Mix | 9/13/2022 | BDG | C1026E104 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 2 | Elect Rita Adiani | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 3 | Elect Ian Ball | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 4 | Elect Cale Moodie | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 5 | Elect Gary Thompson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 6 | Elect Randall Thompson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Brixton Metals Corporation | Canada | 4/14/2023 | Mix | 3/10/2023 | BBB | 11120Q302 | CINS | 8 | Approval of the 2023 Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 3 | Elect Antony Manini | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 4 | Elect Kimberly Ann Arntson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 5 | Elect Stephen Hughes | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 6 | Elect Lulezim (Zimi) Meka | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 7 | Elect Fernando Pickmann | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 8 | Elect Yale R. Simpson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 9 | Elect Daniel Symons | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 11 | Amendment to Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| C3 Metals Inc. | Canada | 3/3/2023 | Mix | 1/25/2023 | CCCM | 22945L105 | CINS | 12 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 3 | Elect Jean Pierre Jutras | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 4 | Elect Shane Ebert | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 5 | Elect Gregory Hanks | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 6 | Elect Lesley Hayes | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 7 | Elect Blair Schultz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Canex Metals Inc. | Canada | 5/26/2023 | Mix | 4/20/2023 | CANX | 13751X101 | CINS | 10 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Capitan Silver Corp. | Canada | 6/23/2023 | Mix | 5/12/2023 | CAPT | 14055C108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Capitan Silver Corp. | Canada | 6/23/2023 | Mix | 5/12/2023 | CAPT | 14055C108 | CINS | 2 | Board Size | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Capitan Silver Corp. | Canada | 6/23/2023 | Mix | 5/12/2023 | CAPT | 14055C108 | CINS | 3 | Elect Alberto Orozco | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Capitan Silver Corp. | Canada | 6/23/2023 | Mix | 5/12/2023 | CAPT | 14055C108 | CINS | 4 | Elect John-Mark Staude | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Capitan Silver Corp. | Canada | 6/23/2023 | Mix | 5/12/2023 | CAPT | 14055C108 | CINS | 5 | Elect Arturo Bonillas | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Capitan Silver Corp. | Canada | 6/23/2023 | Mix | 5/12/2023 | CAPT | 14055C108 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Capitan Silver Corp. | Canada | 6/23/2023 | Mix | 5/12/2023 | CAPT | 14055C108 | CINS | 7 | Approval of Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 2 | Elect Philippe Cloutier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 3 | Elect Jean-Yves Laliberte | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 4 | Elect Daniel Masse | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 5 | Elect Mario Jacob | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 6 | Elect Michel Bouchard | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 7 | Elect Myrzah Tavares Bello | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cartier Resources Inc. | Canada | 5/29/2023 | Annual | 4/24/2023 | ECR | 146772108 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 3 | Elect Marco Roque | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 4 | Elect Stephen Letwin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 5 | Elect Christopher Stewart | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 6 | Elect Stephen Robertson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 7 | Elect Michael Wood | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 8 | Elect James Maxwell | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cassiar Gold Corp. | Canada | 3/22/2023 | Mix | 2/9/2023 | GLDC | 148239106 | CINS | 10 | Share Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 3 | Elect David Kelley | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 4 | Elect Douglas B. Silver | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 5 | Elect Darren Devine | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 6 | Elect Thomas E. Wharton Jr. | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 7 | Elect John E. Black | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 9 | Approval of the Share Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chakana Copper Corp. | Canada | 11/17/2022 | Annual | 10/11/2022 | PERU | 15748D106 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 3 | Re-elect Mark A. Connelly | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 4 | Equity Grant (Chair Mark Connelly) | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 5 | Equity Grant (NED Simon O'Loughlin) | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 6 | Equity Grant (NED Simon Taylor) | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 7 | Equity Grant (NED Robert Greenslade) | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 8 | Equity Grant (MD/CEO Andrew Grove) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Chesser Resources Limited | Australia | 11/3/2022 | Annual | 11/1/2022 | CHZ | Q23712104 | CINS | 9 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 2 | Elect James Gallagher | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 3 | Elect Abraham Drost | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 4 | Elect MaryAnn Crichton | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 5 | Elect Ewan S. Downie | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 6 | Elect Dean Chambers | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 7 | Elect Shannin Metatawabin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Clean Air Metals Inc. | Canada | 7/27/2022 | Annual | 6/22/2022 | AIR | 18452Y100 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 2 | Elect Ari B. Sussman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 3 | Elect Kenneth G. Thomas | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 4 | Elect Ashwath Mehra | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 5 | Elect Paul J. Murphy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 6 | Elect Maria Constanza Garcia Botero | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Collective Mining Ltd. | Canada | 6/29/2023 | Mix | 5/23/2023 | CNL | 19425C100 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 2 | Elect Joseph Conway | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 3 | Elect Larry Phillips | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 4 | Elect Madani Diallo | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 5 | Elect William D. Pugliese | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 6 | Elect James Henderson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 8 | Approval of the 2022 Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Compass Gold Corporation | Canada | 8/2/2022 | Mix | 6/27/2022 | CVB | 20451T405 | CINS | 9 | Amendment to Articles regarding Board Size | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 3 | Elect Charlie Davies | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 4 | Elect John Dorward | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 5 | Elect Andrew Farncomb | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 6 | Elect Riyaz Lalani | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 7 | Elect Matthew Lennox-King | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 8 | Elect George Salamis | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Contact Gold Corp. | Canada | 5/25/2023 | Annual | 4/12/2023 | C | 21074F103 | CINS | 10 | Renewal of the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 2/8/2023 | Special | 12/29/2022 | CDB | 21852Q602 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 2/8/2023 | Special | 12/29/2022 | CDB | 21852Q602 | CINS | 2 | JCHX Mining Management Co., Ltd. Transaction | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 3 | Elect William Orchow | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 4 | Elect Govind Friedland | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 5 | Elect Huaisheng Peng | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 6 | Elect Luis Valencia Gonzalez | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 7 | Elect Diane Nicolson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 10 | Amendment to the Long Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Cordoba Minerals Corp. | Canada | 9/22/2022 | Annual | 8/5/2022 | CDB | 21852Q602 | CINS | 11 | Amendment to the Deferred Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 3 | Elect Paul Harvey | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 4 | Re-elect Andrew F. Beckwith | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 5 | Equity Grant (NED Paul Harvey) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 6 | Equity Grant (MD Glenn Jardine - ZEPOs) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 7 | Equity Grant (Technical Director Andrew Beckwith - ZEPOs) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 8 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 9 | Approve Issue of Securities (Chair Simon Lill) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 10 | Approve Issue of Securities (NED Peter Hood) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 11 | Amendments to Tranche Four of Performance Rights Issued (Former Executive Chair Simon Lill) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 12 | Amendments to Tranche Four of Performance Rights Issued (Technical Director Andrew Beckwith) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 13 | Amendments to Tranche Four of Performance Rights Issued (Company Secretary Craig Nelmes) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 14 | Amendments to Tranche Four of Performance Rights Issued (Former NED Brett Lambert) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| De Grey Mining Limited | Australia | 11/24/2022 | Annual | 11/22/2022 | DEG | Q3147X115 | CINS | 15 | Amendments to Tranche Four of Performance Rights Issued (Former NED Steve Morris) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 3 | Elect Serafino Iacono | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 4 | Elect Paul Sparkes | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 5 | Elect Francisco Sole | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 6 | Elect Hernan Juan Jose Martinez Torres | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 7 | Elect Federico Restrepo-Solano | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 6/7/2023 | Mix | 4/28/2023 | DSLV | 248233207 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 3 | Elect Serafino Iacono | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 4 | Elect Lombardo Paredes-Arenas | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 5 | Elect Paul Sparkes | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 6 | Elect Jesus Perez | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 7 | Elect Jerome (Gino) Vitale | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 8 | Elect Francisco Sole | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 9 | Elect Hernan Juan Jose Martinez Torres | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 10 | Elect Federico Restrepo-Solano | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 12 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Denarius Metals Corp. | Canada | 10/20/2022 | Mix | 9/9/2022 | DSLV | 248233108 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 3 | Elect Jared Scharf | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 4 | Elect Sonny Janda | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 5 | Elect Christopher Marsh | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 6 | Elect Don Dudek | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 8 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Desert Gold Ventures Inc. | Canada | 3/9/2023 | Annual | 1/25/2023 | DAU | 25039N408 | CINS | 9 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 2 | Elect Shawn Khunkhun | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 3 | Elect James Sabala | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 4 | Elect Darren Devine | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 5 | Elect Robert McLeod | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 6 | Elect Forrester Clark | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 7 | Elect Michael Henrichsen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 10 | Restricted Share Unit Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Dolly Varden Silver Corporation | Canada | 6/22/2023 | Mix | 5/15/2023 | DV | 256827205 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 2/20/2023 | Ordinary | 2/17/2023 | E2M | Q36236109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 2/20/2023 | Ordinary | 2/17/2023 | E2M | Q36236109 | CINS | 2 | Approve Issue of Securities (Consideration Shares) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 2/20/2023 | Ordinary | 2/17/2023 | E2M | Q36236109 | CINS | 3 | Approve Issue of Securities (Consideration Options) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 2/20/2023 | Ordinary | 2/17/2023 | E2M | Q36236109 | CINS | 4 | Change in Company Name | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | E2M | Q36236109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | E2M | Q36236109 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | E2M | Q36236109 | CINS | 3 | Re-elect Peter Mullens | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | E2M | Q36236109 | CINS | 4 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | E2M | Q36236109 | CINS | 5 | Renew Employee Incentive Plan | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| E2 Metals Limited | Australia | 11/28/2022 | Annual | 11/25/2022 | E2M | Q36236109 | CINS | 6 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 2 | Elect Peter Akerley | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 3 | Elect Anna G. Biolik | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 4 | Elect John P. Byrne | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 5 | Elect T. Layton Croft | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 6 | Elect Kenneth W. MacDonald | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 7 | Elect Cameron McRae | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 8 | Elect David V. Mosher | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 9 | Elect Hedley Widdup | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 11 | Approval of the Omnibus Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Erdene Resource Development Corporation | Canada | 6/22/2023 | Mix | 5/18/2023 | ERD | 29480N206 | CINS | 12 | Shareholder Rights Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 3 | Elect Russell Ball | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 4 | Elect Paul Harbidge | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 5 | Elect Randy Engel | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 6 | Elect Robert Doyle | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 7 | Elect Audra Walsh | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 8 | Elect Katherine Arnold | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 9 | Elect Alan Wilson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 10 | Elect Arndt Brettschneider | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 12 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Faraday Copper Corp. | Canada | 6/20/2023 | Mix | 6/15/2023 | FDY | ADPC03797 | CINS | 13 | Amendment to Articles To Remove Alternate Director Provisions | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 2 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 3 | Approve Issue of Placement Options (Investor Placement) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 4 | Approve Issue of Placement Options (Advisor Placement) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 5 | Approve Issue of Securities (Director Placement - Chair Ronnie Beevor) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 6 | Approve Issue of Securities (Director Placement - MD/CEO Anthony Reilly) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 7 | Approve Issue of Securities (Director Placement - NED Andrew Browne) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 6/13/2023 | Ordinary | 6/11/2023 | FXG | Q3758K105 | CINS | 8 | Equity Grant (MD/CEO Anthony Reilly) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 11/29/2022 | Annual | 11/25/2022 | FXG | Q3758K105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 11/29/2022 | Annual | 11/25/2022 | FXG | Q3758K105 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 11/29/2022 | Annual | 11/25/2022 | FXG | Q3758K105 | CINS | 3 | Re-elect Andrew Browne | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Felix Gold Ltd | Australia | 11/29/2022 | Annual | 11/25/2022 | FXG | Q3758K105 | CINS | 4 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 3 | Elect Carl Lofberg | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 4 | Elect Joseph E. Mullin III | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 5 | Elect R. Patrick Highsmith | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 6 | Elect Andor Lips | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| FireFox Gold Corp. | Canada | 12/1/2022 | Mix | 10/24/2022 | FFOX | 31816R109 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 2 | Elect Kristina Walcott | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 3 | Elect Alvin Jackson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 4 | Elect David Knight | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 5 | Elect Garnet Dawson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 6 | Elect Ron Ewing | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 7 | Elect Glen Dickson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 8 | Elect Reagan Glazier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 9 | Elect Maurice A. Tagami | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 10 | Elect Vivienne Artz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Freegold Ventures Limited | Canada | 6/30/2023 | Annual | 5/16/2023 | FVL | 356455204 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 4 | Elect Dennis J. Moore | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 5 | Elect Alan Carter | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 6 | Elect Michael J. Williams | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 7 | Elect Randall Chatwin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Fremont Gold Ltd. | Canada | 10/13/2022 | Annual | 9/7/2022 | FRE | 35728V207 | CINS | 9 | Approval of 2022 Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 2 | Elect J. Patrick Sheridan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 3 | Elect Daniel Noone | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 4 | Elect Bruce Rosenberg | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 5 | Elect Stephen Stow | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 7 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| G2 Goldfields Inc. | Canada | 11/24/2022 | Mix | 10/21/2022 | GTWO | 36256R105 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Genesis Metals Corp. | Canada | 7/7/2022 | Special | 5/30/2022 | GIS | 37186Q407 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Genesis Metals Corp. | Canada | 7/7/2022 | Special | 5/30/2022 | GIS | 37186Q407 | CINS | 2 | Merger with Northern Superior Resources Inc. | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 3 | Elect Patrick Downey | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 4 | Elect Arnold Klassen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 5 | Elect Brian R. Booth | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 6 | Elect Lisa K. Riley | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 7 | Elect Brian N. Skanderbeg | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| GFG Resources Inc. | Canada | 11/10/2022 | Annual | 9/29/2022 | GFG | 36165F101 | CINS | 9 | Approval of Amended Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 3 | Elect Craig Parry | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 4 | Elect Cherie Leeden | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 5 | Elect Vince Sorace | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 6 | Elect Michael Cowin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 7 | Elect Walter Coles, Jr. | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 8 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Bull Resources Corp. | Canada | 2/21/2023 | Annual | 1/12/2023 | GBRC | 380556100 | CINS | 10 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Terra Resource Corp | Canada | 6/14/2023 | Mix | 5/8/2023 | YGT | 38076F105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Terra Resource Corp | Canada | 6/14/2023 | Mix | 5/8/2023 | YGT | 38076F105 | CINS | 2 | Elect Gerald Panneton | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Terra Resource Corp | Canada | 6/14/2023 | Mix | 5/8/2023 | YGT | 38076F105 | CINS | 3 | Elect Patsie Ducharme | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Terra Resource Corp | Canada | 6/14/2023 | Mix | 5/8/2023 | YGT | 38076F105 | CINS | 4 | Elect Laurence (Laurie) Gaborit | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Terra Resource Corp | Canada | 6/14/2023 | Mix | 5/8/2023 | YGT | 38076F105 | CINS | 5 | Elect Hellen Siwanowicz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Terra Resource Corp | Canada | 6/14/2023 | Mix | 5/8/2023 | YGT | 38076F105 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold Terra Resource Corp | Canada | 6/14/2023 | Mix | 5/8/2023 | YGT | 38076F105 | CINS | 7 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 2 | Elect Gary Thompson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 3 | Elect Paul Carrelo | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 4 | Elect James M. Franklin | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 5 | Elect Derek Macpherson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 6 | Elect Peter Mercer | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gold79 Mines Ltd. | Canada | 6/30/2023 | Mix | 5/23/2023 | AUU | 380719104 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 2 | Elect Douglas Reeson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 3 | Elect Samuel Pelaez | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 4 | Elect A. Hamid Mumin | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 5 | Elect MaryAnn Mihychuk | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 6 | Elect George Mannard | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Gossan Resources Limited | Canada | 9/29/2022 | Annual | 8/16/2022 | GSS | 383415106 | CINS | 8 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 3 | Elect Kenneth Booth | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 4 | Elect Jacques Vaillancourt | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 5 | Elect George Ireland | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 6 | Elect Charles Funk | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 7 | Elect Alan Wilson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 8 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Heliostar Metals Ltd. | Canada | 12/13/2022 | Mix | 11/3/2022 | HSTR | 42328Y102 | CINS | 9 | Approval of the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 4 | Elect Darwin Green | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 5 | Elect Michael Cinnamond | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 6 | Elect Lance Miller | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 7 | Elect Michael Gray | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 8 | Elect Anne Labelle | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 10 | Omnibus Share Incentive Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 11 | Spin-out to a subsidiary | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 5/30/2023 | Mix | 4/25/2023 | HIGH | 42984V103 | CINS | 12 | Approval of the Onyx Omnibus Share Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 3 | Elect Darwin Green | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 4 | Elect Michael Cinnamond | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 5 | Elect Michael Gray | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 6 | Elect Lance Miller | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 7 | Elect Anne Labelle | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| HighGold Mining Inc. | Canada | 8/25/2022 | Annual | 7/6/2022 | HIGH | 42984V103 | CINS | 9 | Approval of the Omnibus Share Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 2 | Ratify Issue of Placement Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 3 | Approve Issue of Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 4 | Approve Issue of Securities (Chair Anthony Wooles) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 5 | Approve Issue of Securities (NED Ivan Gusavino) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 6 | Elect Uwa Airhiavbere | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 3/30/2023 | Special | 3/28/2023 | IMD | Q4878M104 | CINS | 7 | Approve Financial Assistance | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 10/6/2022 | Annual | 10/4/2022 | IMD | Q4878M104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 10/6/2022 | Annual | 10/4/2022 | IMD | Q4878M104 | CINS | 2 | Re-elect Sally-Anne G. Layman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imdex Limited | Australia | 10/6/2022 | Annual | 10/4/2022 | IMD | Q4878M104 | CINS | 3 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 2 | Elect Alan Bureau | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 3 | Elect Philippe Cloutier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 4 | Elect Brooke Delong | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 5 | Elect Nick Nikolakakis | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 6 | Elect Jeffrey Swinoga | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Imperial Mining Group Ltd. | Canada | 5/19/2023 | Mix | 3/22/2023 | IPG | 452894108 | CINS | 9 | Approval of Restricted Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 3 | Elect Kerry M. Curtis | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 4 | Elect Louis G. Montpellier | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 5 | Elect Wayne M. Hubert | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 6 | Elect John Murphy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| InZinc Mining Ltd. | Canada | 5/25/2023 | Annual | 4/17/2023 | IZN | 46187R108 | CINS | 8 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 3 | Elect Robert M. Friedland | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 4 | Elect Yufeng Sun | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 5 | Elect Tadeu Carneiro | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 6 | Elect Jinghe Chen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 7 | Elect William B. Hayden | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 8 | Elect Martie Janse van Rensburg | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 9 | Elect Manfu Ma | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 10 | Elect Peter G. Meredith | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 11 | Elect Phumzile Mlambo-Ngcuka | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 12 | Elect Kgalema P. Motlanthe | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 13 | Elect Delphine Traore | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 14 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 15 | Amendment to the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 16 | Amendment to the Deferred Share Unit Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Ivanhoe Mines Ltd. | Canada | 6/22/2023 | Mix | 5/3/2023 | IVN | 46579R104 | CINS | 17 | Amendment to Previously Granted Stock Options | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 3 | Elect Mark Eaton | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 4 | Elect Anne E. Giardini | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 5 | Elect Saurabh Handa | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 6 | Elect Cyndi Laval | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 7 | Elect Nan H. Lee | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 8 | Elect John D. Lewins | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 9 | Elect Graham Wheelock | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 11 | Amendment to the Share Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| K92 Mining Inc. | Canada | 6/29/2023 | Mix | 5/19/2023 | KNT | 499113108 | CINS | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 3 | Elect Zachary Flood | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 4 | Elect Jamie Levy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 5 | Elect Rick Trotman | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 6 | Elect Jay Sujir | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 7 | Elect Jessica Van Den Akker | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 8 | Elect Yu Yamato | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kenorland Minerals Ltd. | Canada | 12/2/2022 | Mix | 10/28/2022 | KLD | 48978L100 | CINS | 10 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 3 | Elect Michael Thompson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 4 | Elect Caitlin Jeffs | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 5 | Elect Joao (John) da Costa | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 6 | Elect Yanika Silina | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 9 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kesselrun Resources Ltd. | Canada | 11/29/2022 | Annual | 10/25/2022 | KES | 492537105 | CINS | 10 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Resources Inc. | Canada | 3/31/2023 | Mix | 2/1/2023 | NA | 50058V107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Resources Inc. | Canada | 3/31/2023 | Mix | 2/1/2023 | NA | 50058V107 | CINS | 2 | Board Size | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Resources Inc. | Canada | 3/31/2023 | Mix | 2/1/2023 | NA | 50058V107 | CINS | 3 | Elect James M. McDonald | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Resources Inc. | Canada | 3/31/2023 | Mix | 2/1/2023 | NA | 50058V107 | CINS | 4 | Elect Rajwant S. Kang | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Resources Inc. | Canada | 3/31/2023 | Mix | 2/1/2023 | NA | 50058V107 | CINS | 5 | Elect Kenneth E. Berry | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Resources Inc. | Canada | 3/31/2023 | Mix | 2/1/2023 | NA | 50058V107 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Resources Inc. | Canada | 3/31/2023 | Mix | 2/1/2023 | NA | 50058V107 | CINS | 7 | Approval of the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 4 | Elect Kenneth E. Berry | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 5 | Elect James M. McDonald | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 6 | Elect Jon Morda | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 7 | Elect Antonio Reda | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 8 | Elect Joseph P. Giuffre | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 10 | Approval of the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 11 | Removal of Preferred Shares | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Kootenay Silver Inc. | Canada | 3/15/2023 | Mix | 2/2/2023 | KTN | 500583703 | CINS | 12 | Adoption of New Articles | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 3 | Elect James Hynes | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 4 | Elect Robert J. MacDonald | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 5 | Elect Harry Pokrandt | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 6 | Elect Scott Trebilcock | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 7 | Elect Jay Sujir | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 9 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 10 | Amendment to the Omnibus Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| KORE Mining Ltd. | Canada | 3/15/2023 | Mix | 2/8/2023 | KORE | 50067K100 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 3 | Elect Walter H. Berukoff | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 4 | Elect Richard J. Meli | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 5 | Elect Kevin Puil | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 6 | Elect David R. Tretbar | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Lion One Metals Limited | Canada | 12/15/2022 | Mix | 10/26/2022 | LIO | 536216104 | CINS | 9 | Approval of the Omnibus Equity Incentive Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 2 | Elect Kevin R. Baker | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 3 | Elect Zhengquan Philip Chen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 4 | Elect Peter N. Cowley | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 5 | Elect Arnold T. Kondrat | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 6 | Elect Richard J. Lachcik | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 7 | Elect William R. Wilson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 8 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 9 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 6/30/2023 | Mix | 5/30/2023 | LN | 54180A106 | CINS | 10 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 2 | Elect Zhengquan Philip Chen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 3 | Elect Peter N. Cowley | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 4 | Elect Arnold T. Kondrat | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 5 | Elect Richard J. Lachcik | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 6 | Elect William R. Wilson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Loncor Gold Inc. | Canada | 7/19/2022 | Mix | 5/30/2022 | LN | 54180A106 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 2 | Elect Marshall Koval | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 3 | Elect Lyle Braaten | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 4 | Elect Donald Shumka | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 5 | Elect David Farrell | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 6 | Elect John H. Wright | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Luminex Resources Corp. | Canada | 12/13/2022 | Annual | 10/19/2022 | LR | 55028V103 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 2 | Elect Stuart Adair | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 3 | Elect Gregory Romain | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 4 | Elect Amanda Fullerton | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 5 | Elect Kevin Tanas | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 6 | Elect Steven Butler | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 8 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| MacDonald Mines Exploration Ltd. | Canada | 8/9/2022 | Mix | 6/30/2022 | BMK | 554324400 | CINS | 9 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 3 | Elect Michelle Roth | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 4 | Elect B. Matthew Hornor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 5 | Elect Sean Charland | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 6 | Elect Maurice A. Tagami | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 7 | Elect Gerald Riverin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Maple Gold Mines Ltd. | Canada | 6/22/2023 | Mix | 5/5/2023 | MGM | 565127107 | CINS | 9 | Equity Incentive Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 3 | Elect Michael R. Hudson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 4 | Elect Ivan Fairhall | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 5 | Elect Colin MacLean | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 6 | Elect Noora Ahola | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 7 | Elect Philip Williams | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 8 | Elect John W. Jentz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mawson Gold Limited | Canada | 11/8/2022 | Annual | 9/29/2022 | MAW | 577789100 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 2 | Board Size | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 3 | Elect Brett Matich | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 4 | Elect Patrick Frandle | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 5 | Elect Paul John | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 7 | Approval of the Omnibus Equity Incentive Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 8 | Shareholder Rights Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Max Resource Corp. | Canada | 10/11/2022 | Mix | 9/6/2022 | MXR | 57772U307 | CINS | 9 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 2 | Elect Robert R. McEwen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 3 | Elect Allen Ambrose | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 4 | Elect Ian Ball | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 5 | Elect Richard W. Brissenden | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 6 | Elect Robin E. Dunbar | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 7 | Elect Merri J. Sanchez | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 8 | Elect William M. Shaver | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 9 | Issuance of Preferred Stock | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 10 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| McEwen Mining Inc. | United States | 6/29/2023 | Annual | 4/28/2023 | MUX | ADPC03790 | CINS | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 2 | Elect Roy Sebag | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 3 | Elect Joshua Crumb | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 4 | Elect Andres Finkielsztain | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 5 | Elect Sunjoo Moon | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Mene Inc. | Canada | 7/11/2022 | Annual | 5/27/2022 | MENE | 58680T101 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 2 | Elect Adrian McArthur | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 3 | Elect Gilbert Percy Clark | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 4 | Elect Charles Riopel | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 5 | Elect John Skinner | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 6 | Elect Susanne Sesselmann | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 8 | Appointment of UK Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 9 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 10 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 6/28/2023 | Mix | 5/16/2023 | MNO | N5626P102 | CINS | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 12/30/2022 | Ordinary | 12/2/2022 | MNO | N5626P102 | CINS | 1 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 12/30/2022 | Ordinary | 12/2/2022 | MNO | N5626P102 | CINS | 2 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Meridian Mining UK Societas | United Kingdom | 12/30/2022 | Ordinary | 12/2/2022 | MNO | N5626P102 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 2 | Elect Gregory Johnson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 3 | Elect Gregor Hamilton | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 4 | Elect Peter Harris | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 5 | Elect Doug Warkentin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 7 | Approval of the Long Term Performance Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Metallic Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | MMG | 59126M106 | CINS | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Millennial Precious Metals Corp. | Canada | 4/26/2023 | Special | 3/27/2023 | MPM | 60041N104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Millennial Precious Metals Corp. | Canada | 4/26/2023 | Special | 3/27/2023 | MPM | 60041N104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Millennial Precious Metals Corp. | Canada | 4/26/2023 | Special | 3/27/2023 | MPM | 60041N104 | CINS | 3 | Merger with Integra Resources Corp. | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 3 | Elect Darrell Rader | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 4 | Elect Peter Megaw | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 5 | Elect David Medilek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 6 | Elect Lawrence W.E. Talbot | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Minaurum Gold Inc. | Canada | 11/18/2022 | Annual | 10/5/2022 | MGG | 60252Q101 | CINS | 9 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 2 | Elect Sheila Colman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 3 | Elect Rodney Cooper | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 4 | Elect Louis Gariepy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 5 | Elect Alexander D. Henry | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 6 | Elect Krista Muhr | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 7 | Elect Gary V. O'Connor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 8 | Elect Josef Vejvoda | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 9 | Elect Blair Zaritsky | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Moneta Gold Inc. | Canada | 6/1/2023 | Mix | 4/12/2023 | ME | 60928P107 | CINS | 11 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 4 | Elect Hugh Stuart | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 5 | Elect Richard P. Clark | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 6 | Elect David Field | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 7 | Elect Peter C. Mitchell | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 8 | Elect Alessandro Bitelli | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 9 | Elect Aleksandra Bukacheva | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 10 | Elect Anu Dhir | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 11 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Montage Gold Corp. | Canada | 5/4/2023 | Mix | 3/23/2023 | MAU | 61178L101 | CINS | 12 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 3 | Re-elect Graham L. Ascough | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 4 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 5 | Approve Employee Securities Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 6 | Approve Termination Benefits | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 7 | Equity Grant - Options (Non-Executive Chairman Graham Ascough) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 8 | Equity Grant - Options (MD Robert Waugh) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 9 | Equity Grant - Options (NED Kelly Ross) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 10 | Equity Grant - Options (NED John Percival) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Musgrave Minerals Limited | Australia | 11/8/2022 | Annual | 11/4/2022 | MGV | Q6468V105 | CINS | 11 | Equity Grant - Options (NED Brett Lambert) | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 2 | Elect Paul Matysek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 3 | Elect Dan Blondal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 4 | Elect Lyle Brown | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 5 | Elect Joseph Guy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 6 | Elect Gordon M. Kukec | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 7 | Elect Carla Matheson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 8 | Elect Lisa Skakun | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 6/29/2023 | Annual | 5/30/2023 | NANO | 63010A103 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 3 | Elect Paul Matysek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 4 | Elect Dan Blondal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 5 | Elect Lyle Brown | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 6 | Elect Joseph Guy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 7 | Elect Gordon M. Kukec | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 8 | Elect Carla Matheson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 9 | Elect Lisa Skakun | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nano One Materials Corp. | Canada | 8/2/2022 | Annual | 6/13/2022 | NANO | 63010A103 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 2 | Sandstorm Transaction | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nomad Royalty Company Ltd. | Canada | 8/9/2022 | Special | 7/5/2022 | NSR | 65532M606 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| North Stawell Minerals Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NSM | Q6990V102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| North Stawell Minerals Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NSM | Q6990V102 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| North Stawell Minerals Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NSM | Q6990V102 | CINS | 3 | Elect Alistair H. Waddell | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| North Stawell Minerals Limited | Australia | 11/16/2022 | Annual | 11/14/2022 | NSM | Q6990V102 | CINS | 4 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 4 | Elect Gregory B. Bowes | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 5 | Elect W. Campbell Birge | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 6 | Elect Donald H. Christie | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 7 | Elect Hugues Jacquemin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 8 | Elect Frank OBrien-Bernini | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 10 | Amendments to Articles Regarding Number of Directors | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 11 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 12 | Approval of the Deferred and Restricted Share Unit Plans | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Graphite Corporation | Canada | 11/21/2022 | Mix | 10/4/2022 | NGC | 66516A105 | CINS | 13 | Approval of Loans to Officers | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 3 | Elect Francois Perron | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 4 | Elect Thomas F. Morris | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 5 | Elect Andrew Farncomb | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 6 | Elect David Beilhartz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 7 | Elect Michael Gentile | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 8 | Elect Gordon Morrison | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 9 | Elect David Medilek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Northern Superior Resources Inc. | Canada | 9/23/2022 | Annual | 8/17/2022 | SUP | 665804308 | CINS | 11 | Approval of the Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 3 | Elect Matthew Andrews | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 4 | Elect Marc C. Henderson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 5 | Elect Scott Jobin-Bevans | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 6 | Elect Markus Janser | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 7 | Elect Campbell Smyth | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 8 | Elect Martin Walter | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Nubian Resources Ltd. | Canada | 5/31/2023 | Mix | 4/26/2023 | NBR | 67021Q106 | CINS | 10 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 4 | Elect Howard Golden | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 5 | Elect John Kerr | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 6 | Elect John Seaberg | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 7 | Elect Alfred Stewart | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 8 | Elect John E. Watson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 9 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 10 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 11 | Amendment to Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| NV Gold Corporation | Canada | 2/2/2023 | Annual | 12/7/2022 | NVX | 67090W208 | CINS | 12 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 4 | Elect Derek Macpherson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 5 | Elect Samuel Pelaez | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 6 | Elect Jeffrey Singer | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 7 | Elect David Regan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 8 | Elect Evelyn Foo | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Olive Resource Capital Inc. | Canada | 10/7/2022 | Mix | 8/25/2022 | OC | 680767100 | CINS | 9 | Long-Term Incentive Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 4 | Elect Elaine Ellingham | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 5 | Elect Renaud Adams | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 6 | Elect Nadine Miller | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 7 | Elect Lon Shaver | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 8 | Elect Don Dudek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 9 | Elect John W. Jentz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 11 | Amendment to the Incentive Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Omai Gold Mines Corp. | Canada | 11/14/2022 | Mix | 10/4/2022 | OMG | 682043104 | CINS | 12 | Approval of the Shareholder Rights Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 3 | Elect Bernard Whiting | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 4 | Elect N. Ross Wilmot | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 5 | Elect Arthur Freeze | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 6 | Elect William White | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 7 | Elect David Gunning | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orex Minerals Inc. | Canada | 10/26/2022 | Mix | 9/9/2022 | REX | 68616X100 | CINS | 10 | Amendment to the Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 2 | Elect Will Randall | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 3 | Re-elect Alan Bye | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 4 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 5 | Approve Employee Securities Incentive Plan | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 6 | Approve Potential Termination Benefits | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 7 | Equity Grant (MD Brett Giroud) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orexplore Technologies Ltd | Australia | 5/30/2023 | Annual | 5/26/2023 | OXT | Q7160S101 | CINS | 8 | Approve Issue of Securities (10% Placement Facility) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 2 | Elect Sergey V. Kurzin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 3 | Elect Sergei Stefanovich | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 4 | Elect David Rhodes | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 5 | Elect Mark Corra | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 6 | Elect Vladimir Pakhomov | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 8 | Adoption of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Orsu Metals Corporation | Canada | 8/26/2022 | Mix | 7/22/2022 | OSU | ADPC03016 | CINS | 9 | Divestiture | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 1 | Elect Rudi P. Fronk | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 2 | Elect Glen Van Treek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 3 | Elect Rachel Goldman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 4 | Elect Christopher Reynolds | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 5 | Elect Eliseo Gonzalez-Urien | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 6 | Elect John Carden | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 7 | Elect Pierre Pelletier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 8 | Elect Samantha Espley | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Paramount Gold Nevada Corp. | United States | 12/13/2022 | Annual | 10/17/2022 | PZG | 69924M109 | CUSIP | 9 | Ratification of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 2 | Elect Diana J. Walters | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 3 | Elect Frank R. Hallam | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 4 | Elect Timothy D. Marlow | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 5 | Elect John A. Copelyn | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 6 | Elect Stuart Harshaw | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 7 | Elect Paul Mpho Makwana | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Platinum Group Metals Ltd. | Canada | 2/28/2023 | Annual | 1/13/2023 | PTM | 72765Q882 | CINS | 9 | Share Compensation Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 2 | Ratify Placement of Securities - December 2021 Placement | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 3 | Ratify Placement of Securities - June 2022 Placement Shares | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 4 | Ratify Placement of Securities - June 2022 Placement Options | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 7/27/2022 | Ordinary | 7/25/2022 | PXX | Q7688R106 | CINS | 5 | Approve Issue of Securities (Peak Asset Management) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 2 | Remuneration Report | Mgmt | N/A | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 3 | Re-elect Robert G. Boaz | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 4 | Re-elect Charles (Frazer) F. Tabeart | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 5 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| PolarX Limited | Australia | 11/18/2022 | Annual | 11/16/2022 | PXX | Q7688R106 | CINS | 7 | Reinsert Proportional Takeover Provisions (Constitution) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 2 | Elect Denis Lachance | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 3 | Elect Denis Bois | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 4 | Elect Pierre Beaudoin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 5 | Elect Siri C. Genik | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 6 | Elect Michael Gentile | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 7 | Elect Jeff Swinoga | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radisson Mining Resources Inc. | Canada | 6/15/2023 | Annual | 5/3/2023 | RDS | 76125W505 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 3 | Elect Bruce Smith | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 4 | Elect Simon Ridgway | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 5 | Elect Mario Szotlender | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 6 | Elect William Katzin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 8 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Radius Gold Inc. | Canada | 12/14/2022 | Annual | 10/27/2022 | RDU | 750468100 | CINS | 9 | Transaction of Other Business | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 2 | Elect Drew Anwyll | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 3 | Elect Andrew Baumen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 4 | Elect Rachel Goldman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 5 | Elect Nils F. Engelstad | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 6 | Elect Paul Martin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 7 | Elect Quentin Yarie | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Red Pine Exploration Inc. | Canada | 1/26/2023 | Annual | 12/16/2022 | RPX | 75686Y702 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 2 | Elect Elaine Bennett | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 3 | Elect Pierre Chenard | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 4 | Elect Richard Cohen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 5 | Elect David Fennell | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 6 | Elect Adrian Fleming | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 7 | Elect Rejean Gourde | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 8 | Elect Richard Howes | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 9 | Elect Vijay N.J. Kirpalani | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 10 | Elect Frederick Stanford | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 12 | Share Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 13 | Advance Notice By-Law | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reunion Gold Corporation | Canada | 6/13/2023 | Mix | 5/8/2023 | RGD | 76131P106 | CINS | 14 | Share Consolidation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 3 | Elect Wayne M. Hubert | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 4 | Elect Hugh Agro | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 5 | Elect Donald Birak | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 6 | Elect Robert Chausse | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 7 | Elect Maura Lendon | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 8 | Elect Michael W. Mansfield | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 9 | Elect Timothy A. Warman | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Revival Gold Inc. | Canada | 11/22/2022 | Mix | 10/14/2022 | RVG | 76151P101 | CINS | 11 | Amendment to the Share Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 3 | Elect Jorge Ramiro Monroy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 4 | Elect Michael Wood | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 5 | Elect Peter R. Jones | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 6 | Elect Alexander Langer | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 7 | Elect Evaristo Trevino | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 8 | Elect Carmen Amezquita | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Reyna Silver Corp. | Canada | 6/29/2023 | Annual | 5/15/2023 | RSLV | 76170Q106 | CINS | 10 | Long-Term Incentive Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RosCan Gold Corporation | Canada | 4/26/2023 | Mix | 3/16/2023 | ROS | 77683B107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RosCan Gold Corporation | Canada | 4/26/2023 | Mix | 3/16/2023 | ROS | 77683B107 | CINS | 2 | Elect Greg Isenor | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RosCan Gold Corporation | Canada | 4/26/2023 | Mix | 3/16/2023 | ROS | 77683B107 | CINS | 3 | Elect Nana B. Sangmuah | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RosCan Gold Corporation | Canada | 4/26/2023 | Mix | 3/16/2023 | ROS | 77683B107 | CINS | 4 | Elect Michael Gentile | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RosCan Gold Corporation | Canada | 4/26/2023 | Mix | 3/16/2023 | ROS | 77683B107 | CINS | 5 | Elect Samuel E. Jonah | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RosCan Gold Corporation | Canada | 4/26/2023 | Mix | 3/16/2023 | ROS | 77683B107 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RosCan Gold Corporation | Canada | 4/26/2023 | Mix | 3/16/2023 | ROS | 77683B107 | CINS | 7 | Renewal of the Omnibus Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 2 | Elect Marcus Stone | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 3 | Elect Timothy Coughlin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 4 | Elect Jonathan Hill | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 5 | Elect Ana Gabriela Juarez Marroquin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 6 | Elect Roderick Corrie | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 7 | Elect Hugh Devlin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Royal Road Minerals Limited | Jersey | 8/31/2022 | Mix | 7/27/2022 | RYR | G76828105 | CINS | 9 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 1 | Appoint Auditor and Authorise Board to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 2 | Approve Issuance of Securities (10% Placement Facility) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 3 | Approval to Fix Number and Election of Directors | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 4 | Elect Michael J. Carrick | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 5 | Elect Justine A. Magee | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 6 | Elect Robert Scott | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 7 | Elect Phillip C. Lockyer | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 8 | Elect Sean Fieler | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 9 | Elect Kenneth Caruso | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| RTG Mining Inc. | Virgin Islands (British) | 5/31/2023 | Annual | 4/20/2023 | RTG | G7707W178 | CINS | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 3 | Elect Martin Pawlitschek | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 4 | Elect Vince Sorace | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 5 | Elect Fatou Sylla Gueye | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 6 | Elect Galen McNamara | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sanu Gold Corp. | Canada | 1/20/2023 | Mix | 12/16/2022 | SANU | 80302D108 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 3 | Elect Bradley Rourke | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 4 | Elect Ernest Mast | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 5 | Elect John Williamson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 6 | Elect Steven I. Stein | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 7 | Elect Elaine O'Donnell Owens | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Scottie Resources Corp | Canada | 4/14/2023 | Mix | 2/14/2023 | SCOT | 81012R106 | CINS | 9 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 2 | Elect Wade Anderson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 3 | Elect Richard Gordon | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 4 | Elect Glenn Jessome | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 5 | Elect Lila Marie Bensoja-Arras | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Tiger Metals Inc. | Canada | 9/29/2022 | Annual | 8/25/2022 | SLVR | 82831T109 | CINS | 7 | Amendment to the Omnibus Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 3 | Elect Gary Cope | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 4 | Elect N. Ross Wilmot | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 5 | Elect Arthur Freeze | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 6 | Elect Stephen Cope | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 7 | Elect Carla Hartzenberg | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Silver Viper Minerals Corp. | Canada | 6/27/2023 | Mix | 5/19/2023 | VIPR | 828334102 | CINS | 9 | Amendment to the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 2 | Elect Dominique Doucet | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 3 | Elect Luc Cloutier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 4 | Elect Francois Auclair | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 5 | Elect Colinda Parent | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 6 | Elect Guy Le Bel | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sirios Resources Inc. | Canada | 12/15/2022 | Mix | 11/8/2022 | SOI | 829908508 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 3 | Elect Walter Coles, Jr. | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 4 | Elect Craig Parry | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 5 | Elect Suki Gill | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 6 | Elect Randy Reichert | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 7 | Elect Gregory A. Beard | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 8 | Elect Nathalie Sajous | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 10 | Approval of the 2023 Omnibus Equity Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Skeena Resources Limited | Canada | 6/22/2023 | Mix | 5/16/2023 | SKE | 83056P715 | CINS | 11 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 2 | Ratify Placement of Securities | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 3 | Approve Issue of Securities (IIwella Pty Ltd) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 4 | Approve Issue of Securities (Metal Tiger Plc) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 5 | Approve Issue of Securities (MD/CEO Robert Smillie) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 6 | Approve Issue of Securities (Boo Jo Kim (Beejay Kim)) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 7 | Approve Issue of Securities (NED Douglas Kirwin) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 1/12/2023 | Ordinary | 1/10/2023 | SAU | Q85896191 | CINS | 8 | Approve Issue of Incentive Performance Rights (MD/CEO Robert Smillie) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 6/28/2023 | Ordinary | 6/26/2023 | SAU | Q85896191 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 6/28/2023 | Ordinary | 6/26/2023 | SAU | Q85896191 | CINS | 2 | Approve Issue of Securities (Liesl Renata Chan) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 6/28/2023 | Ordinary | 6/26/2023 | SAU | Q85896191 | CINS | 3 | Approve Issue of Securities (Iondrive Consultants) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 6/28/2023 | Ordinary | 6/26/2023 | SAU | Q85896191 | CINS | 4 | Approve Issue of Securities (Prenzler Group Clients) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 6/28/2023 | Ordinary | 6/26/2023 | SAU | Q85896191 | CINS | 5 | Approve Issue of Securities (Strata Investment Holdings Plc) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 6/28/2023 | Ordinary | 6/26/2023 | SAU | Q85896191 | CINS | 6 | Approve Issue of Securities (MD Robert Smillie) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 6/28/2023 | Ordinary | 6/26/2023 | SAU | Q85896191 | CINS | 7 | Approve Issue of Securities (Chair Peter Bamford) | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 10/27/2022 | Annual | 10/25/2022 | SAU | Q85896191 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 10/27/2022 | Annual | 10/25/2022 | SAU | Q85896191 | CINS | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 10/27/2022 | Annual | 10/25/2022 | SAU | Q85896191 | CINS | 3 | Elect Beejay Kim | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Gold Limited | Australia | 10/27/2022 | Annual | 10/25/2022 | SAU | Q85896191 | CINS | 4 | Approve 10% Placement Facility | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 3 | Elect Lawrence Page | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 4 | Elect David R. Scammell | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 5 | Elect Eugene Spiering | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 6 | Elect Nigel Bunting | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 7 | Elect Larry Buchanan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 8 | Elect Peter Cheesbrough | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 9 | Elect Ginalee Jones | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 10 | Elect Russell Ball | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 11 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Southern Silver Exploration Corp. | Canada | 9/26/2022 | Annual | 8/15/2022 | SSV | 843814203 | CINS | 12 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Stillwater Critical Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | PGE | 86074L103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Stillwater Critical Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | PGE | 86074L103 | CINS | 2 | Elect Michael Rowley | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Stillwater Critical Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | PGE | 86074L103 | CINS | 3 | Elect Gregory Johnson | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Stillwater Critical Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | PGE | 86074L103 | CINS | 4 | Elect Gregor Hamilton | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Stillwater Critical Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | PGE | 86074L103 | CINS | 5 | Elect Gordon Toll | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Stillwater Critical Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | PGE | 86074L103 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Stillwater Critical Minerals Corp. | Canada | 12/15/2022 | Annual | 10/31/2022 | PGE | 86074L103 | CINS | 7 | Approval of the Long Term Performance Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 3 | Elect Bruce Counts | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 4 | Elect Joanne Price | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 5 | Elect Lon Shaver | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 6 | Elect Michael Sweatman | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Storm Exploration Inc. | Canada | 3/29/2023 | Annual | 2/24/2023 | STRM | 86218J204 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 3 | Elect Shawn Khunkhun | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 4 | Elect Adrian Fleming | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 5 | Elect Ian Harris | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 6 | Elect Darryl Jones | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Strikepoint Gold Inc. | Canada | 8/8/2022 | Mix | 6/29/2022 | SKP | 86332K202 | CINS | 8 | Approval of the Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E113 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 3 | Elect Galen McNamara | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 4 | Elect Thomas O'Neill | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 5 | Elect Brian Goss | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 6 | Elect Michael Konnert | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 7 | Elect Martin Bajic | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 9 | Approval of Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 10 | Creation of Control Person | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Summa Silver Corp. | Canada | 3/15/2023 | Mix | 2/6/2023 | SSVR | 86565E109 | CINS | 11 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 3 | Elect Andrew Carstensen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 4 | Elect Brian Lock | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 5 | Elect Purni Parikh | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 6 | Elect Craig B. Prenter | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Sun Summit Minerals Corp. | Canada | 6/14/2023 | Annual | 5/1/2023 | SMN | 86687V100 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 3 | Elect Stephen P. Quin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 4 | Elect Fletcher Morgan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 5 | Elect John-Paul Dau | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 6 | Elect Evandra Nakano | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 7 | Elect Michael Kosowan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| TDG Gold Corp. | Canada | 4/14/2023 | Mix | 3/10/2023 | TDG | 87190J105 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Trillium Gold Mines Inc. | Canada | 12/20/2022 | Mix | 11/15/2022 | TGM | 89623Q102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Trillium Gold Mines Inc. | Canada | 12/20/2022 | Mix | 11/15/2022 | TGM | 89623Q102 | CINS | 2 | Elect Luke Norman | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Trillium Gold Mines Inc. | Canada | 12/20/2022 | Mix | 11/15/2022 | TGM | 89623Q102 | CINS | 3 | Elect Russell Starr | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Trillium Gold Mines Inc. | Canada | 12/20/2022 | Mix | 11/15/2022 | TGM | 89623Q102 | CINS | 4 | Elect David Velisek | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Trillium Gold Mines Inc. | Canada | 12/20/2022 | Mix | 11/15/2022 | TGM | 89623Q102 | CINS | 5 | Elect Krisztian Toth | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Trillium Gold Mines Inc. | Canada | 12/20/2022 | Mix | 11/15/2022 | TGM | 89623Q102 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Trillium Gold Mines Inc. | Canada | 12/20/2022 | Mix | 11/15/2022 | TGM | 89623Q102 | CINS | 7 | Approval of the Long-Term Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 3 | Elect Mark E. Jones, III | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 4 | Elect Nicholas D. Appleyard | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 5 | Elect Eric Zaunscherb | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 6 | Elect Roderick McKeen | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 7 | Elect Mark Isto | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 8 | Elect Jessica Van Den Akker | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 9 | Elect Carlos Vilhena | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Tristar Gold Inc. | Canada | 12/6/2022 | Annual | 10/17/2022 | TSG | 89678B109 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 3 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 4 | Elect James Paterson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 5 | Elect Dale Wallster | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 6 | Elect James Malone | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 7 | Elect Garth Kirkham | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 8 | Elect Darren Klinck | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 10 | Approval of Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 11 | Divestiture of the Angilak Property | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 12 | Repricing of Stock Options | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| ValOre Metals Corp. | Canada | 5/12/2023 | Mix | 4/10/2023 | VO | 92025V109 | CINS | 13 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 2 | Elect Christopher E. Herald | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 3 | Elect James K.B. Hesketh | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 4 | Elect Edward Mahoney | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 5 | Elect David Whittle | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 6 | Elect Andrew Bolland | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 8 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 9 | Create New Control Person | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 10 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Viva Gold Corp. | Canada | 4/20/2023 | Annual | 3/14/2023 | VAU | 92852M107 | CINS | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 3 | Elect Craig Parry | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 4 | Elect Chris Donaldson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 5 | Elect Michael Konnert | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 6 | Elect Simon Cmrlec | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 7 | Elect Karlene Collier | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Copper Corp. | Canada | 10/6/2022 | Annual | 9/1/2022 | VCU | 92858X107 | CINS | 9 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 3 | Elect Craig Parry | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 4 | Elect Michael Konnert | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 5 | Elect Simon Cmrlec | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 6 | Elect Charles Funk | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 7 | Elect Harry Pokrandt | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 8 | Elect David Cobbold | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 10 | Approval of the Omnibus Equity Incentive Compensation Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 11 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Vizsla Silver Corp. | Canada | 12/8/2022 | Mix | 10/28/2022 | VZLA | 92859G202 | CINS | 12 | Advance Notice Policy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 2 | Board Size | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 3 | Elect Darin W. Wagner | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 4 | Elect Michael Gunning | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 5 | Elect Craig Lindsay | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| VR Resources Ltd. | Canada | 8/29/2022 | Annual | 7/15/2022 | VRR | 91831M105 | CINS | 7 | Stock Option Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 2 | Elect Louise Grondin | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 3 | Elect Charles Main | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 4 | Elect Nadine Miller | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 5 | Elect Warwick Morley-Jepson | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 6 | Elect Brian N. Skanderbeg | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 7 | Elect Edie Thome | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 8 | Elect Bill Washington | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Wesdome Gold Mines Ltd. | Canada | 5/24/2023 | Annual | 4/11/2023 | WDO | 95083R100 | CINS | 10 | Advisory Vote on Executive Compensation | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 3 | Elect Darcy Marud | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 4 | Elect Marceau Schlumberger | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 5 | Elect John Rogers | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 6 | Elect Brian J. Kennedy | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 7 | Elect Gerard E. Munera | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 8 | Elect Nicolas Schlumberger | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Western Exploration Inc. | Canada | 6/8/2023 | Mix | 4/19/2023 | WEX | 95816A200 | CINS | 10 | Omnibus Equity Incentive Plan Renewal | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 2 | Board Size | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 3 | Elect D. Grenville Thomas | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 4 | Elect Gareth Thomas | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 5 | Elect Victor A. Tanaka | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 6 | Elect Hannah McDonald | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 7 | Elect Paul McRae | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 9 | Adoption of the Share Incentive Plan | Mgmt | For | For | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Westhaven Gold Corp. | Canada | 7/7/2022 | Annual | 6/2/2022 | WHN | 960350106 | CINS | 10 | Transaction of Other Business | Mgmt | For | Against | U.S. Global Investors Funds World Precious Minerals Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 1 | 2022 Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 2 | 2022 Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 3 | Capitalization of Profits and Issuance of New Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 4 | Adoption of Employee Stock Option Plan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 5 | Elect K.C. LIU | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 6 | Elect Wesley LIU | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 7 | Elect Chaney HO | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 8 | Elect Tony LIU | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 9 | Elect Jeff CHEN | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 10 | Elect LEE Ji-Ren | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 11 | Elect Benson LIU | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 12 | Elect LIN Chan-Jane | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 13 | Elect CHANG Ming-Hui | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Advantech Co., Ltd. | Taiwan | 5/25/2023 | Annual | 3/24/2023 | 2395 | Y0017P108 | CINS | 14 | Non-Compete Restrictions for Directors | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Alibaba Group Holding Limited | United States | 9/30/2022 | Annual | 8/3/2022 | BABA | 01609W102 | CUSIP | 1 | Elect Daniel Yong ZHANG | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Alibaba Group Holding Limited | United States | 9/30/2022 | Annual | 8/3/2022 | BABA | 01609W102 | CUSIP | 2 | Elect Jerry YANG Chih-Yuan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Alibaba Group Holding Limited | United States | 9/30/2022 | Annual | 8/3/2022 | BABA | 01609W102 | CUSIP | 3 | Elect Wan Ling Martello | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Alibaba Group Holding Limited | United States | 9/30/2022 | Annual | 8/3/2022 | BABA | 01609W102 | CUSIP | 4 | Elect SHAN Weijian | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Alibaba Group Holding Limited | United States | 9/30/2022 | Annual | 8/3/2022 | BABA | 01609W102 | CUSIP | 5 | Elect Irene LEE Yun Lien | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Alibaba Group Holding Limited | United States | 9/30/2022 | Annual | 8/3/2022 | BABA | 01609W102 | CUSIP | 6 | Elect Albert NG Kong Ping | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Alibaba Group Holding Limited | United States | 9/30/2022 | Annual | 8/3/2022 | BABA | 01609W102 | CUSIP | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Aluminum Corporation of China Limited | China | 9/29/2022 | Special | 8/29/2022 | 2600 | Y0094N109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Aluminum Corporation of China Limited | China | 9/29/2022 | Special | 8/29/2022 | 2600 | Y0094N109 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Aluminum Corporation of China Limited | China | 9/29/2022 | Special | 8/29/2022 | 2600 | Y0094N109 | CINS | 3 | Proposed Acquisition of 19% Equity Interest in Yunnan Aluminum | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Aluminum Corporation of China Limited | China | 9/29/2022 | Special | 8/29/2022 | 2600 | Y0094N109 | CINS | 4 | Proposed Acquisition of 100% Equity Interest in Pingguo Aluminum | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Aluminum Corporation of China Limited | China | 9/29/2022 | Special | 8/29/2022 | 2600 | Y0094N109 | CINS | 5 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| ASPEED Technology Inc. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 5274 | Y04044106 | CINS | 1 | Adoption Of The 2022 Business Report And Financial Statements | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| ASPEED Technology Inc. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 5274 | Y04044106 | CINS | 2 | Adoption of the Proposal for Distribution of 2022 Profits | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 2 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 3 | Supervisors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 7 | Elect SONG Wei as Non-Executive Director | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 8 | Elect JIAO Feng as Supervisor | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 9 | Trademark Licensing Framework Agreement with BAIC Group | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 10 | Revision of Annual Cap of Purchase of Service Transactions Under the Products and Services Purchasing Framework Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 11 | Revision of Annual Cap of Sale of Product Transactions Under the Products and Services Purchasing Framework Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 12 | Revision of Annual Cap of Deposit Transactions Under the Products and Services Purchasing Framework Agreement | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 13 | Authority to Give Guarantees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 14 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 15 | Authority to Issue Debt Financing Instruments | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 16 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Annual | 6/19/2023 | 1958 | Y0506H104 | CINS | 17 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Other | 6/19/2023 | 1958 | Y0506H104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| BAIC Motor Corporation Limited | China | 6/26/2023 | Other | 6/19/2023 | 1958 | Y0506H104 | CINS | 2 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 6 | Elect GE Haijiao | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 7 | Elect SUN Yu | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 8 | Elect Eva CHENG | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 9 | Elect Sunny LEE Wai Kwong | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 12 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOC Hong Kong (Holdings) Ltd | Hong Kong | 6/29/2023 | Annual | 6/23/2023 | 2388 | Y0920U103 | CINS | 13 | Continuing Connected Transactions and the New Caps | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 4 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 5 | Elect Samantha KO Wing Yan | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 6 | Elect Meng Chao | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 7 | Elect Peter YUK Kan Fung | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 8 | Elect PANG Chunlin | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 9 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 11 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| BOE Varitronix Limited | Bermuda | 6/27/2023 | Annual | 6/19/2023 | 710 | G1223L105 | CINS | 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 4 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 5 | Elect Michael John Clancy | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 6 | Elect TIAN Ming | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 7 | Elect LI Minghui | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Chervon Holdings Limited | Hong Kong | 6/2/2023 | Annual | 5/29/2023 | 2285 | Y1329P109 | CINS | 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 3 | Elect WANG Shudong | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 4 | Elect PENG Yi | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 5 | Elect LIAO Huajun | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 6 | Elect ZHAO Rongzhe | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 7 | Elect XU Qian | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 9 | Elect ZHANG Chengjie | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 10 | Elect JING Fengru | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 11 | Elect Lusan HUNG Lo Shan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 13 | Elect WANG Wenzhang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 3/28/2023 | Special | 3/21/2023 | 1898 | Y1434L100 | CINS | 14 | Elect ZHANG Qiaoqiao as Supervisor | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 2 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 3 | Supervisors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 6 | Financial Budget 2023 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 8 | Directors' and Supervisors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Coal Energy Company Limited | China | 6/13/2023 | Annual | 6/7/2023 | 1898 | Y1434L100 | CINS | 9 | Investment on China Coal Yulin Coal Deep Processing Base Project | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 4 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 5 | Elect ZHA Donghui | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 6 | Elect LI Yan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 7 | Elect DENG Feiqi | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 8 | Elect SUN Lixia | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 9 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 12 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 14 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Kepei Education Group Limited | Cayman Islands | 2/24/2023 | Annual | 2/20/2023 | 1890 | G2122A109 | CINS | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 3 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 4 | Supervisors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 5 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 6 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 7 | Directors' and Supervisors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 8 | Purchase of Liability Insurance for Directors, Supervisors, and Senior Management | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 10 | New Mutual Coal Supply Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 11 | New Mutual Supplies and Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 12 | New Financial Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 13 | Amendments to the Existing Non-Competition Agreement and the Supplemental Agreement to the Existing Non-Competition Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Annual | 6/12/2023 | 1088 | Y1504C113 | CINS | 14 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Other | 6/12/2023 | 1088 | Y1504C113 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Other | 6/12/2023 | 1088 | Y1504C113 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| China Shenhua Energy Company Limited | China | 6/16/2023 | Other | 6/12/2023 | 1088 | Y1504C113 | CINS | 3 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 2 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 3 | Supervisors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 6 | Authority to Give Guarantees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 8 | Amendments to Articles of Association, Rules of Procedures of Shareholders General Meetings, and Rules of Procedures of the Board of Directors | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 9 | Amendments to Rules of Procedures of the Supervisory Committee | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 10 | Authority to Repurchase A Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Annual | 5/17/2023 | 1919 | Y1839M109 | CINS | 11 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Other | 5/17/2023 | 1919 | Y1839M109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Other | 5/17/2023 | 1919 | Y1839M109 | CINS | 2 | Authority to Repurchase A Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 5/25/2023 | Other | 5/17/2023 | 1919 | Y1839M109 | CINS | 3 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 3 | 2022 Interim Profit Distribution Plan and Allocation of Interim Dividend | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 4 | Shareholders Return Plan for the Next Three Year (2022-2024) | Mgmt | For | Abstain | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 5 | Elect Zhang Wei | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 6 | Revision of Annual Caps under the Existing Financial Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 7 | Financial Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 8 | Master General Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 9 | Master Shipping Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 10 | Master Port Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 11 | Master Vessel and Container Asset Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 12 | Trademark Licence Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 13 | SIPG Shipping and Terminal Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 14 | PIL Master Shipping and Terminal Services Agreement | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 15 | SIPG Share Transfer Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 16 | Guangzhou Port Share Transfer Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 17 | Connected Transactions under the COSCO MERCURY Shipbuilding Contracts | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cosco Shipping Holdings Co Ltd | China | 11/23/2022 | Special | 11/17/2022 | 1919 | Y1839M109 | CINS | 18 | Connected Transactions under the OOIL Shipbuilding Contracts | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 4 | Elect CHEN Han Yang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 5 | Elect YANG Li | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 6 | Elect TSAI Chen-Lung | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 7 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 1415 | G24814116 | CINS | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 6/23/2023 | Special | 6/19/2023 | 1415 | G24814116 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 6/23/2023 | Special | 6/19/2023 | 1415 | G24814116 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 6/23/2023 | Special | 6/19/2023 | 1415 | G24814116 | CINS | 3 | Supplemental Purchase Framework Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 6/23/2023 | Special | 6/19/2023 | 1415 | G24814116 | CINS | 4 | Supplemental Materials Procurement Framework Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Cowell E Holdings Inc | Cayman Islands | 6/23/2023 | Special | 6/19/2023 | 1415 | G24814116 | CINS | 5 | ST Supply Framework Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 4 | Elect ZHANG Jianhong | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 5 | Elect Stephen TING Leung Huel | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 6 | Elect MA Zhizhong | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 7 | Directors' fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 9 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 11 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Dongyue Group Limited | Cayman Islands | 6/9/2023 | Annual | 6/5/2023 | 189 | G2816P107 | CINS | 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| First Financial Holding Co., Ltd. | Taiwan | 6/16/2023 | Annual | 4/17/2023 | 2892 | Y2518F100 | CINS | 1 | Recognize the 2022 Business Report and Consolidated Financial Statements of the Company | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| First Financial Holding Co., Ltd. | Taiwan | 6/16/2023 | Annual | 4/17/2023 | 2892 | Y2518F100 | CINS | 2 | Recognize the Distribution of 2022 Profits. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| First Financial Holding Co., Ltd. | Taiwan | 6/16/2023 | Annual | 4/17/2023 | 2892 | Y2518F100 | CINS | 3 | Approve the Issuance of New Shares via Capitalization of Profits of 2022 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| First Financial Holding Co., Ltd. | Taiwan | 6/16/2023 | Annual | 4/17/2023 | 2892 | Y2518F100 | CINS | 4 | Approve the Release of Non-competition Restriction on the 7th Term Board of Directors. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Foosung Co Ltd | Korea, Republic of | 3/27/2023 | Annual | 12/31/2022 | 93370 | Y2574Q107 | CINS | 1 | Financial Statements and Allocation of Profits/Dividends | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Foosung Co Ltd | Korea, Republic of | 3/27/2023 | Annual | 12/31/2022 | 93370 | Y2574Q107 | CINS | 2 | Election of Corporate Auditor | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Foosung Co Ltd | Korea, Republic of | 3/27/2023 | Annual | 12/31/2022 | 93370 | Y2574Q107 | CINS | 3 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Foosung Co Ltd | Korea, Republic of | 3/27/2023 | Annual | 12/31/2022 | 93370 | Y2574Q107 | CINS | 4 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Foosung Co Ltd | Korea, Republic of | 3/27/2023 | Annual | 12/31/2022 | 93370 | Y2574Q107 | CINS | 5 | Corporate Auditors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 4 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 5 | Elect LI Deheng | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 6 | Elect ZHANG You Ming | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 7 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Fufeng Group Limited | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 546 | G36844119 | CINS | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 2 | 2022 Work Report of the Board of Directors | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 3 | 2022 Work Report of the Supervisory Committee | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 4 | 2022 Annual Report and its Summary, and Annual Results Announcement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 5 | 2022 Financial Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 6 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 7 | 2023 Remuneration for Auditors | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 8 | Remuneration for Directors and Senior Management | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 9 | Remuneration for Supervisors | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 10 | Amendments to Management System for External Donations and Sponsorships | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 11 | Amendments to Management System for Venture Capital Investment | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 12 | 2022 Profit Distribution Plan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 13 | General Mandate to Issue A/H Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 14 | Authority to Issue Debt Instruments | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 15 | Venture Capital Investment with Proprietary Funds | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 16 | 2023 Related Party Transactions with Lithium Americas Corp. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 17 | Derivatives Trading with Self-Owned Funds | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Ganfeng Lithium Group Co. Ltd. | China | 6/29/2023 | Annual | 6/23/2023 | 2460 | Y2690M105 | CINS | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 2 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 3 | Elect LI Shu Fu | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 4 | Elect Daniel LI Dong Hui | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 5 | Elect AN Cong Hui | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 6 | Elect WEI Mei | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 7 | Elect Gan Jia Yue | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Geely Automobile Holdings Ltd. | Cayman Islands | 5/25/2023 | Annual | 5/19/2023 | 175 | G3777B103 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 1 | 2022 Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 2 | 2022 Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 3 | Amendments to Procedural: Acquisition and Disposal of Assets | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 4 | Elect Fan-Cheng TSENG | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 5 | Elect Cliff HOU | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 6 | Elect Wendell HUANG | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 7 | Elect Sean TAI | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 8 | Elect Kenneth KIN | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 9 | Elect Jesse DING | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 10 | Elect Tsui-Hui HUANG | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 11 | Elect Cheng-Wen WU | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 12 | Elect CHEN Ho-Min | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Global Unichip Corp. | Taiwan | 5/18/2023 | Annual | 3/17/2023 | 3443 | Y2724H114 | CINS | 13 | Non-Compete Restrictions for Directors | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Globalwafers Company Limited | Taiwan | 6/20/2023 | Annual | 4/21/2023 | 6488 | Y2722U109 | CINS | 1 | To Ratify the Companys 2022 Business Report, Financial Statements and Consolidated Financial Statements. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Globalwafers Company Limited | Taiwan | 6/20/2023 | Annual | 4/21/2023 | 6488 | Y2722U109 | CINS | 2 | To Ratify the Companys 2022 Earning Distribution. Proposed Cash Dividend: Twd 0.5 per Share. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Globalwafers Company Limited | Taiwan | 6/20/2023 | Annual | 4/21/2023 | 6488 | Y2722U109 | CINS | 3 | Proposal of the Issuance of New Shares for Capital Increase by Earnings Re-Capitalization. The Company Will Distribute a Stock Dividend 50 Shares for Every 1,000 Shares. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Globalwafers Company Limited | Taiwan | 6/20/2023 | Annual | 4/21/2023 | 6488 | Y2722U109 | CINS | 4 | Proposal of the Private Placement to Issue Additional Common Shares. | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Globalwafers Company Limited | Taiwan | 6/20/2023 | Annual | 4/21/2023 | 6488 | Y2722U109 | CINS | 5 | Elect Lo Ta-Hsien | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Globalwafers Company Limited | Taiwan | 6/20/2023 | Annual | 4/21/2023 | 6488 | Y2722U109 | CINS | 6 | To Release Directors from Non-competition Restrictions. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 2/8/2023 | Special | 2/2/2023 | 2333 | Y2882P106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 2/8/2023 | Special | 2/2/2023 | 2333 | Y2882P106 | CINS | 2 | Ordinary Related Party Transactions with Spotlight Automotive | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 2/8/2023 | Special | 2/2/2023 | 2333 | Y2882P106 | CINS | 3 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 2/8/2023 | Other | 2/2/2023 | 2333 | Y2882P106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 2/8/2023 | Other | 2/2/2023 | 2333 | Y2882P106 | CINS | 2 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Special | 3/13/2023 | 2333 | Y2882P106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Special | 3/13/2023 | 2333 | Y2882P106 | CINS | 2 | Adjustments to the Performance Appraisal Targets of the 2021 Restricted Share Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Special | 3/13/2023 | 2333 | Y2882P106 | CINS | 3 | Adjustments to the Performance Appraisal Targets of the 2021 Share Option Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Special | 3/13/2023 | 2333 | Y2882P106 | CINS | 4 | Amendments to the Appraisal Management Measures for Implementation of the 2021 Restricted Share Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Special | 3/13/2023 | 2333 | Y2882P106 | CINS | 5 | Amendments to the Appraisal Management Measures for Implementation of the 2021 Share Option Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Other | 3/13/2023 | 2333 | Y2882P106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Other | 3/13/2023 | 2333 | Y2882P106 | CINS | 2 | Adjustments to the Performance Appraisal Targets of the 2021 Restricted Share Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Other | 3/13/2023 | 2333 | Y2882P106 | CINS | 3 | Adjustments to the Performance Appraisal Targets of the 2021 Share Option Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Other | 3/13/2023 | 2333 | Y2882P106 | CINS | 4 | Amendments to the Appraisal Management Measures for Implementation of the 2021 Restricted Share Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 3/17/2023 | Other | 3/13/2023 | 2333 | Y2882P106 | CINS | 5 | Amendments to the Appraisal Management Measures for Implementation of the 2021 Share Option Incentive Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 11/17/2022 | Special | 11/11/2022 | 2333 | Y2882P106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 11/17/2022 | Special | 11/11/2022 | 2333 | Y2882P106 | CINS | 2 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 11/17/2022 | Special | 11/11/2022 | 2333 | Y2882P106 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 11/17/2022 | Other | 11/11/2022 | 2333 | Y2882P106 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Great Wall Motor Company Limited | China | 11/17/2022 | Other | 11/11/2022 | 2333 | Y2882P106 | CINS | 2 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 2 | Remuneration Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 3 | Elect Geraldine Buckingham | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 4 | Elect Georges Elhedery | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 5 | Elect Kalpana Morparia | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 6 | Elect Rachel Duan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 7 | Elect Carolyn Fairbairn | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 8 | Elect James J. Forese | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 9 | Elect Steven Guggenheimer | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 10 | Elect Jose Antonio Meade Kuribrena | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 11 | Elect Eileen Murray | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 12 | Elect David T. Nish | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 13 | Elect Noel Quinn | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 14 | Elect Mark E. Tucker | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 15 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 16 | Authority to Set Auditor's Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 17 | Authorisation of Political Donations | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 20 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 21 | Authority to Issue Repurchased Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 22 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 23 | Authority to Repurchase Shares Off-Market | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 24 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 25 | Authority to Issue Shares and Convertible Debt w/o Preemptive Rights | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 26 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 27 | Shareholder Proposal Regarding Pension Scheme | ShrHoldr | Against | Against | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 28 | Shareholder Proposal Regarding Potential Spin-Off or Business Restructuring | ShrHoldr | Against | Against | U.S. Global Investors Funds China Region Fund | Voted |
| HSBC Holdings plc | United States | 5/5/2023 | Annual | 3/16/2023 | HSBA | 404280406 | CUSIP | 29 | Shareholder Proposal Regarding Dividend Policy | ShrHoldr | Against | Against | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 4 | Elect Richard LIU Qiangdong | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 5 | Elect WANG Liming | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 6 | Elect Jennifer YU Ngar-Wing | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 7 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| JD Logistics Inc | Cayman Islands | 6/21/2023 | Annual | 6/15/2023 | 2618 | G5074S101 | CINS | 12 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 2 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 3 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 4 | Elect Valerie Irene Amelie Monique Bernis | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 5 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 6 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 7 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 8 | Appointment of Approved Statutory Auditor | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 10 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 11 | Grant Discharge to Directors for Exercise of Their Mandate | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 12 | Grant Discharge to Approved Statutory Auditor for Exercise of Its Mandate | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 13 | Remuneration Granted to Approved Statutory Auditor | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 14 | Amendments to Article 1 | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 15 | Amendments to Article 3 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 16 | Amendments to Article 4.5 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 17 | Amendments to Article 6 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 18 | Amendments to Article 7.1 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 19 | Amendments to Article 10 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 20 | Amendments to Article 12.8 and 12.9 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 21 | Amendments to Article 13.3 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 22 | Amendments to Article 15.1, 15.5, 15.11, 15.12, 15.14, 15.15, 15.18 and 15.32 | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 23 | Amendments to Article 16.7 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| L'Occitane International | Luxembourg | 9/28/2022 | Annual | 9/22/2022 | 973 | L6071D109 | CINS | 24 | Amendments to Article 21.2 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 1 | Financial Statements and Allocation of Profits/Dividends | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 2 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 3 | Elect CHAE Soo Il | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 4 | Elect KWON Oh Jun | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 5 | Elect CHOI Sung Kwan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 6 | Election of Audit Committee Member: CHAE Soo Il | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 7 | Election of Audit Committee Member: KWON Oh Jun | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| LX International Corp. | Korea, Republic of | 3/23/2023 | Annual | 12/31/2022 | 1120 | Y52764100 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 4 | Elect Marjorie MUN Tak Yang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 5 | Elect WANG Huiwen | Mgmt | Abstain | Abstain | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 6 | Elect Gordon Robert Halyburton Orr | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 7 | Elect LENG Xuesong | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 12 | Amendment to the Post-IPO Share Option Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 13 | Amendment to the Post-IPO Share Award Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 14 | Scheme Limit | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 15 | Service Provider Sublimit | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 16 | Issue of 9,686 Class B Shares to Gordon Robert Halyburton Orr under the Post-IPO Share Award Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 17 | Issue of 9,686 Class B Shares to LENG Xuesong under the Post-IPO Share Award Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 18 | Issue of 9,686 Class B Shares to Harry SHUM Heung Yeung under the Post-IPO Share Award Scheme | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Meituan Dianping | Cayman Islands | 6/30/2023 | Annual | 6/26/2023 | 3690 | G59669104 | CINS | 19 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NCsoft Corporation | Korea, Republic of | 3/29/2023 | Annual | 12/31/2022 | 36570 | Y6258Y104 | CINS | 1 | Financial Statements and Allocation of Profits/Dividends | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| NCsoft Corporation | Korea, Republic of | 3/29/2023 | Annual | 12/31/2022 | 36570 | Y6258Y104 | CINS | 2 | Elect CHOIE Young Ju | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NCsoft Corporation | Korea, Republic of | 3/29/2023 | Annual | 12/31/2022 | 36570 | Y6258Y104 | CINS | 3 | Elect CHOI JAE Cheon | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NCsoft Corporation | Korea, Republic of | 3/29/2023 | Annual | 12/31/2022 | 36570 | Y6258Y104 | CINS | 4 | Election of Audit Committee Member: CHUNG Kyo Hwa | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NCsoft Corporation | Korea, Republic of | 3/29/2023 | Annual | 12/31/2022 | 36570 | Y6258Y104 | CINS | 5 | Directors' Fees | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 2 | Elect William Lei Ding | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 3 | Elect Grace Hui Tang | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 4 | Elect Alice Yu-Fen Cheng | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 5 | Elect Joseph Tong | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 6 | Elect Michael Man Kit Leung | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 7 | Appointment of Auditor | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 8 | Amended and Restated Articles of Association | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| NetEase, Inc. | Cayman Islands | 6/15/2023 | Annual | 5/16/2023 | NTES | G6427A102 | CINS | 9 | Amendment to the 2019 Share Incentive Plan | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 1 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 2 | Allocation of Final Dividend | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 3 | Allocation of Special Dividend | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 4 | Elect HUANG Xiaowen | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 5 | Elect Andrew TUNG Lieh Cheung | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 6 | Elect Philip CHOW Yiu Wah | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 7 | Elect Philip YANG Liang-Yee | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 11 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 5/19/2023 | Annual | 5/12/2023 | 316 | G67749153 | CINS | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 4 | New Bunker Master Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 5 | New Equipment Procurement Master Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 6 | New Financial Services Master Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 7 | Shipbuilding Transaction | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Orient Overseas International Ltd. | Bermuda | 11/24/2022 | Special | 11/18/2022 | 316 | G67749153 | CINS | 8 | Amendments to Bye-Laws | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 2 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 3 | Supervisors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 6 | Authority to Declare Interim Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 7 | Authority to Give Guarantees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 10 | Elect DAI Houliang | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 11 | Elect HOU Qijun | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 12 | Elect DUAN Liangwei | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 13 | Elect HUANG Yongzhang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 14 | Elect REN Lixin | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 15 | Elect XIE Jun | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 17 | Elect CAI Jinyong | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 18 | Elect Simon JIANG X | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 19 | Elect ZHANG Laibin | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 20 | Elect Lusan HUNG Lo Shan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 21 | Elect Kevin HO King Lun | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 22 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 23 | Elect CAI Anhui | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 24 | Elect XIE Haibing | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 25 | Elect ZHAO Ying | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 26 | Elect CAI Yong | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 27 | Elect JIANG Shangjun | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 28 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 29 | Authority to Issue Debt Financing Instruments | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 30 | Amendments to the Rules of Procedures of the Board of Directors | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Annual | 5/8/2023 | 857 | Y6883Q104 | CINS | 31 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Other | 5/8/2023 | 857 | Y6883Q104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Other | 5/8/2023 | 857 | Y6883Q104 | CINS | 2 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| PetroChina Co. Ltd. | China | 6/8/2023 | Other | 5/8/2023 | 857 | Y6883Q104 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 4 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 5 | Elect DING Rucai | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 6 | Elect WANG Dongming | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 7 | Elect CHOI Wai Yin | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 5/31/2023 | Annual | 5/24/2023 | 639 | Y7760F104 | CINS | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 10/27/2022 | Ordinary | 10/24/2022 | 639 | Y7760F104 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 10/27/2022 | Ordinary | 10/24/2022 | 639 | Y7760F104 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 10/27/2022 | Ordinary | 10/24/2022 | 639 | Y7760F104 | CINS | 3 | Supplemental Master Sales and Purchase Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Shougang Fushan Resources Group Limited | Hong Kong | 10/27/2022 | Ordinary | 10/24/2022 | 639 | Y7760F104 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 4 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 5 | Elect YANG Shaopeng | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 6 | Elect YANG Xin | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 7 | Elect Rebecca LIU Ka Ying | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 8 | Elect TSE Siu Ngan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 9 | Elect HU Mantian | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 10 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 12 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 14 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Sitc International Holdings Co Ltd | Cayman Islands | 4/24/2023 | Annual | 4/18/2023 | 1308 | G8187G105 | CINS | 15 | Amendments to Articles | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | United States | 6/6/2023 | Annual | 4/6/2023 | 2330 | 874039100 | CUSIP | 1 | 2022 Business Report and Financial Statements | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | United States | 6/6/2023 | Annual | 4/6/2023 | 2330 | 874039100 | CUSIP | 2 | Issuance of Employee Restricted Stock Awards for Year 2023 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | United States | 6/6/2023 | Annual | 4/6/2023 | 2330 | 874039100 | CUSIP | 3 | Revise the Procedures for Endorsement and Guarantee. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | United States | 6/6/2023 | Annual | 4/6/2023 | 2330 | 874039100 | CUSIP | 4 | In Order to Reflect the Audit Committee Name Change to the Audit and Risk Committee, To Revise the Name of Audit Committee in four TSMC Policies | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan | 6/6/2023 | Annual | 4/7/2023 | 2330 | Y84629107 | CINS | 1 | 2022 Business Report and Financial Statements | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan | 6/6/2023 | Annual | 4/7/2023 | 2330 | Y84629107 | CINS | 2 | Issuance of Employee Restricted Stock Awards for Year 2023 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan | 6/6/2023 | Annual | 4/7/2023 | 2330 | Y84629107 | CINS | 3 | Revise the Procedures for Endorsement and Guarantee. | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan | 6/6/2023 | Annual | 4/7/2023 | 2330 | Y84629107 | CINS | 4 | In Order to Reflect the Audit Committee Name Change to the Audit and Risk Committee, To Revise the Name of Audit Committee in four TSMC Policies | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 4 | Elect Chan Lai Ping | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 5 | Elect WU Lei | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 6 | Elect KANG Jian | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 7 | Elect LIU Song | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 8 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 11 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Theme International Holdings Limited | Bermuda | 6/30/2023 | Annual | 6/26/2023 | 990 | G8800F187 | CINS | 13 | Amendments to Articles | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 3 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 4 | Supervisor's Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 5 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 6 | 2022 Profit Distribution Plan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 8 | Appointment of Internal Control Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Tsingtao Brewery Company Limited | China | 6/16/2023 | Annual | 6/8/2023 | 168 | Y8997D102 | CINS | 9 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 1 | The Company S 2022 Business Report and Financial Statements | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 2 | The Company S 2022 Earnings Distribution | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 3 | Elect TSENG Tzyy-Jang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 4 | Elect CHIEN Shan-Chieh | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 5 | Elect LIU Chi-Tung | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 6 | Elect LAN TING | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 7 | Elect MA KUANG-HUA | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 8 | Elect LIN Ting-Yu | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 9 | Elect LI Ya-Ching | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 10 | Elect CHEN Lai-Juh | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 11 | Elect WANG Sheng-Yu | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 12 | To Propose The Issuance Of Restricted Stock Awards For Employees In 2023 | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 13 | To Release the Company S 12th Term of Directors from Non-competition Restrictions | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Unimicron Technology Corp. | Taiwan | 5/30/2023 | Annual | 3/31/2023 | 3037 | Y90668107 | CINS | 14 | To Release The Newly Elected Directors From Non-Competition Restrictions | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 3 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 4 | Elect ZHANG Meiying | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 5 | Elect SAN Fung | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 6 | Elect CHAU Siu Wai | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 7 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 10 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| United Energy Group Ltd. | Bermuda | 6/1/2023 | Annual | 5/25/2023 | 467 | G9231L108 | CINS | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| United Microelectronics Corp. | Taiwan | 5/31/2023 | Annual | 3/31/2023 | 2303 | Y92370108 | CINS | 1 | The Companys 2022 Business Report And Financial Statements | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| United Microelectronics Corp. | Taiwan | 5/31/2023 | Annual | 3/31/2023 | 2303 | Y92370108 | CINS | 2 | The Companys 2022 Earnings Distribution | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 2 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 3 | Supervisors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 5 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 6 | Authority to Give Guarantees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 8 | Approval of the Foreign Exchange Hedging Limit | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 10 | Elect GE Li | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 11 | Elect Edward Hu | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 12 | Elect Steve Qing Yang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 13 | Elect Mingzhang Chen | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 14 | Elect Zhaohui Zhang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 15 | Elect NING Zhao | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 16 | Elect Xiaomeng Tong | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 17 | Elect YIBING Wu | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 18 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 19 | Elect Dai Feng | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 20 | Elect Christine Shaohua Lu-Wong | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 21 | Elect Wei Yu | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 22 | Elect Xin Zhang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 23 | Elect Zhiling Zhan | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 24 | Directors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 25 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 26 | Elect Harry Liang He | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 27 | Elect Baiyang Wu | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 28 | Supervisors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 29 | Adoption of the 2023 H Share Award and Trust Scheme | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 30 | Grant of Awards Under the 2023 H Share Award and Trust Scheme | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 31 | Board Authorization to Handle Matters Pertaining to the 2023 H Share Award and Trust Scheme | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 32 | Increase in Registered Capital | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 33 | Amendments to Articles | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 34 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Annual | 5/24/2023 | 2359 | Y971B1118 | CINS | 35 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Other | 5/24/2023 | 2359 | Y971B1118 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Other | 5/24/2023 | 2359 | Y971B1118 | CINS | 2 | Authority to Repurchase Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Other | 5/24/2023 | 2359 | Y971B1118 | CINS | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Wuxi AppTec Co. Ltd. | China | 5/31/2023 | Other | 5/24/2023 | 2359 | Y971B1118 | CINS | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 2 | Directors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 3 | Supervisors' Report | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 4 | Accounts and Reports | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 5 | Directors' and Supervisors' Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 6 | Renewal of the liability insurance of the Directors, Supervisors and Senior Officers | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 8 | Equity Transfer Agreements | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 9 | Provision of Material Supply Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 10 | Mutual Provision of Labour and Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 11 | Provision of Insurance Fund Administrative Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 12 | Provision of Products, Materials and Asset Leasing Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 13 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 14 | Authority to Give Guarantees | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 15 | Approval of Domestic and Overseas Financing Businesses | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 16 | Amendments to Articles and Relevant Rules of Procedures | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 17 | Authority to Issue H Shares w/o Preemptive Rights | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 18 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 19 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 20 | Elect LI Wei | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 21 | Elect XIAO Yaomeng | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 22 | Elect LIU Jian | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 23 | Elect LIU Qiang | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 24 | Elect ZHANG Haijun | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 25 | Elect HUANG Xiaolong | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 26 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 27 | Elect ZHU Limin | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 28 | Elect PENG Suping | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 29 | Elect Raymond WOO Kar Tung | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 30 | Elect ZHU Rui | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 31 | Non-Voting Agenda Item | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 32 | Elect LI Shipeng as Supervisor | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Annual | 6/20/2023 | 1171 | Y97417102 | CINS | 33 | Elect ZHU Hao as Supervisor | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Other | 6/20/2023 | 1171 | Y97417102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Other | 6/20/2023 | 1171 | Y97417102 | CINS | 2 | Allocation of Profits/Dividends | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Other | 6/20/2023 | 1171 | Y97417102 | CINS | 3 | Amendments to Articles and Relevant Rules of Procedures | Mgmt | For | Against | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 6/30/2023 | Other | 6/20/2023 | 1171 | Y97417102 | CINS | 4 | Authority to Repurchase H Shares | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 10/28/2022 | Special | 10/19/2022 | 1171 | Y97417102 | CINS | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 10/28/2022 | Special | 10/19/2022 | 1171 | Y97417102 | CINS | 2 | Absorption and Merger Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 10/28/2022 | Special | 10/19/2022 | 1171 | Y97417102 | CINS | 3 | First Financial Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
| Yankuang Energy Group Company Limited | China | 10/28/2022 | Special | 10/19/2022 | 1171 | Y97417102 | CINS | 4 | Second Financial Services Agreement | Mgmt | For | For | U.S. Global Investors Funds China Region Fund | Voted |
By: | /s/ Zachary Tackett |
Zachary Tackett | |
Principal Executive Officer | |
Date: | August 30, 2023 |
