OCM GOLD FUND
Schedule of Investments - August 31, 2024
(Unaudited)
| Shares | Value | |||||||||||
| Common Stocks | 96.1 | % | ||||||||||
| Major Gold Producers | 26.0 | % | ||||||||||
| 65,000 | Agnico Eagle Mines Ltd. | $ | 5,295,550 | |||||||||
| 100,000 | AngloGold Ashanti PLC | 2,967,000 | ||||||||||
| 200,000 | Barrick Gold Corp. | 4,038,000 | ||||||||||
| 118,670 | Endeavour Mining PLC | 2,501,606 | ||||||||||
| 65,000 | Newmont Corp. | 3,470,350 | ||||||||||
| 18,272,506 | ||||||||||||
| Intermediate/Mid-Tier Gold Producers | 24.5 | % | ||||||||||
| 290,000 | Alamos Gold, Inc. | 5,591,200 | ||||||||||
| 500,000 | B2Gold Corp.^ | 1,406,099 | ||||||||||
| 250,000 | Dundee Precious Metals, Inc. | 2,435,631 | ||||||||||
| 225,000 | Fortuna Mining Corp.* | 1,036,766 | ||||||||||
| 130,000 | Lundin Gold, Inc. | 2,611,190 | ||||||||||
| 500,000 | OceanaGold Corp. | 1,302,219 | ||||||||||
| 70,000 | Pan American Silver Corp. | 1,414,700 | ||||||||||
| 800,000 | Perseus Mining Ltd. | 1,429,538 | ||||||||||
| 17,227,343 | ||||||||||||
| Junior Gold Producers | 22.8 | % | ||||||||||
| 1,464,110 | Catalyst Metals Ltd.* | 2,259,490 | ||||||||||
| 750,000 | Emerald Resources N.L.* | 2,030,594 | ||||||||||
| 1,659,900 | Jaguar Mining, Inc.* | 5,801,090 | ||||||||||
| 175,000 | K92 Mining, Inc.* | 958,300 | ||||||||||
| 1,000,000 | Minera Alamos, Inc.* | 181,791 | ||||||||||
| 450,000 | Mineros S.A. | 370,632 | ||||||||||
| 500,000 | Orezone Gold Corp.* | 278,252 | ||||||||||
| 800,000 | Thor Explorations Ltd.* | 184,017 | ||||||||||
| 415,000 | Wesdome Gold Mines Ltd.* | 3,969,244 | ||||||||||
| 16,033,410 | ||||||||||||
| Exploration and Development Companies | 5.5 | % | ||||||||||
| 350,000 | Angel Wing Metals, Inc.* | 18,828 | ||||||||||
| 1,166,667 | Ausgold Ltd.* | 343,509 | ||||||||||
| 62,500 | G Mining Ventures Corp.* | 397,436 | ||||||||||
| 250,000 | G2 Goldfields, Inc.* | 265,267 | ||||||||||
| 875,000 | Liberty Gold Corp.* | 246,717 | ||||||||||
| 616,500 | Montage Gold Corp.* | 809,679 | ||||||||||
| 5,000,000 | Omai Gold Mines Corp.* | 593,604 | ||||||||||
| 1,758,000 | Rio2 Ltd.* | 717,445 | ||||||||||
| 3,000,000 | Royal Road Minerals Ltd.* | 300,512 | ||||||||||
| 4,578,755 | RTG Mining, Inc.* | 123,968 | ||||||||||
| 2,512,040 | Sutter Gold Mining, Inc.* # | — | ||||||||||
| Shares | Value | |||||||||||
| 298,500 | Tajiri Resources Corp.* | $ | 10,521 | |||||||||
| 105,500 | Westhaven Gold Corp.* | 13,699 | ||||||||||
| 3,841,185 | ||||||||||||
| Royalty/Streaming Companies | 7.1 | % | ||||||||||
| 80,000 | Wheaton Precious Metals Corp. | 4,944,127 | ||||||||||
| Primary Silver Producers | 10.2 | % | ||||||||||
| 644,400 | Aya Gold & Silver, Inc.* | 7,157,875 | ||||||||||
| Total Common Stocks | ||||||||||||
| (Cost $23,220,423) | 67,476,446 | |||||||||||
| Warrants | 0.0 | % | ||||||||||
| Exploration and Development Companies | 0.0 | % | ||||||||||
| 175,000 | Angel Wing Metals, Inc. Exercise Price: 0.50 CAD, Expiration Date: 4/26/2025* | — | ||||||||||
| — | ||||||||||||
| Total Warrants | ||||||||||||
| (Cost $0) | — | |||||||||||
| Short-Term Investment | 3.9 | % | ||||||||||
| 2,766,635 | UMB Money Market Fiduciary, 0.01% | 2,766,635 | ||||||||||
| Total Short-Term Investment | ||||||||||||
| (Cost $2,766,635) | 2,766,635 | |||||||||||
| Total Investments | 100.0 | % | ||||||||||
| (Cost $25,987,058) | 70,243,081 | |||||||||||
| Liabilities less Other Assets | (0.0 | )% | (1,524 | ) | ||||||||
| TOTAL NET ASSETS | 100.0 | % | $ | 70,241,557 |
PLC – Public Limited Company
CAD – Canadian Dollars
| ^ | Denoted investment is a Canadian security traded on U.S. stock exchange. |
| * | Non-income producing security. |
| # | Level 3 security fair valued under procedures established by the Board of Trustees, represents 0.00% of Net Assets. The total value of this security is $0. |
