OCM GOLD FUND

Schedule of Investments - February 29, 2024

(Unaudited)

Shares					Value
		Common Stocks	99.5	%
		Major Gold Producers	30.0	%
	65,000	Agnico Eagle Mines Ltd.			$	3,123,900
	100,000	AngloGold Ashanti PLC			1,861,000
	300,000	B2Gold Corp.^			722,811
	200,000	Barrick Gold Corp.			2,932,000
	118,670	Endeavour Mining PLC			1,950,728
	65,000	Newmont Corp.			2,031,250
					12,621,689
		Intermediate/Mid-Tier Gold Producers	23.7	%
	300,000	Alamos Gold, Inc.			3,543,000
	250,000	Dundee Precious Metals, Inc.			1,690,981
	225,000	Fortuna Silver Mines, Inc.*			611,737
	130,000	Lundin Gold, Inc.			1,514,368
	500,000	OceanaGold Corp.			828,913
	70,000	Pan American Silver Corp.			868,700
	800,000	Perseus Mining Ltd.			912,577
					9,970,276
		Junior Gold Producers	20.8	%
	1,464,110	Catalyst Metals Ltd.*			466,307
	850,000	Emerald Resources N.L.*			1,530,387
	150,000	i-80 Gold Corp.*			188,992
	1,659,900	Jaguar Mining, Inc.*			2,201,459
	175,000	K92 Mining, Inc.*			723,364
	1,000,000	Minera Alamos, Inc.*			202,623
	450,000	Mineros S.A.			238,727
	500,000	Orezone Gold Corp.*			254,200
	800,000	Thor Explorations Ltd.*			114,942
	425,000	Wesdome Gold Mines Ltd.*			2,833,960
					8,754,961
		Exploration and Development Companies	4.6	%
	350,000	Angel Wing Metals, Inc.*			35,459
	250,000	G Mining Ventures Corp.*			340,775
	250,000	G2 Goldfields, Inc.*			132,626
	875,000	Liberty Gold Corp.*			154,731
	616,500	Montage Gold Corp.*			363,395
	5,000,000	Omai Gold Mines Corp.*			331,565
	975,000	Rio2 Ltd.*			244,253
	3,000,000	Royal Road Minerals Ltd.*			209,991
	4,578,755	RTG Mining, Inc.*			56,546
	2,512,040	Sutter Gold Mining, Inc.*,#			—

Shares					Value
	1,210,500	Tajiri Resources Corp.*			$	11,149
	450,000	Westhaven Gold Corp.*			66,313
					1,946,803
		Royalty/Streaming Companies	7.9	%
	80,000	Wheaton Precious Metals Corp.			3,296,787
		Primary Silver Producers	12.5	%
	730,000	Aya Gold & Silver, Inc.*			5,249,632
		Total Common Stocks
		(Cost $23,158,993)			41,840,148
		Warrants	0.0	%
		Exploration and Development Companies	0.0	%
	175,000	Angel Wing Metals, Inc. Exercise Price: 0.50 CAD, Expiration Date: April 26, 2025*			—
					—
		Total Warrants
		(Cost $0)			—
		Short-Term Investment	0.7	%
	304,117	UMB Money Market Fiduciary, 0.01%			304,117
		Total Short-Term Investment
		(Cost $304,117)			304,117
		Total Investments	100.2	%
		(Cost $23,463,110)			42,144,265
		Liabilities less Other Assets	(0.2	)%	(65,050)
		TOTAL NET ASSETS	100.0	%	$	42,079,215

ADR – American Depository Receipt

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.