| At&T Inc (t)(T) | COM | 00206R102 | $706 | 24,542 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $766 | 18,583 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.2K | 29,924 | 0.1% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.3K | 8,800 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.4K | 66,090 | 0.1% |
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $1.5K | 48,399 | 0.1% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.5K | 6,326 | 0.1% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.9K | 7,132 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $2.5K | 252,428 | 0.1% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.1% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $2.7K | 133,563 | 0.1% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $2.7K | 60,317 | 0.2% |
| Ericsson (LM) Tel-Sp ADR (eric(ERIC) | COM | 294821608 | $2.7K | 218,306 | 0.2% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $2.8K | 5,042 | 0.2% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.8K | 88,403 | 0.2% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.1K | 67,570 | 0.2% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $3.2K | 80,104 | 0.2% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.4K | 51,465 | 0.2% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $3.6K | 24,603 | 0.2% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.9K | 56,715 | 0.2% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $3.9K | 55,358 | 0.2% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.0K | 19,190 | 0.2% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $4.1K | 169,512 | 0.2% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.3K | 77,348 | 0.2% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.8K | 38,914 | 0.3% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $5.2K | 33,615 | 0.3% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $5.8K | 37,282 | 0.3% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.1K | 78,723 | 0.3% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.3K | 88,945 | 0.3% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $7.2K | 421,114 | 0.4% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $7.6K | 40,378 | 0.4% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $8.0K | 48,069 | 0.4% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $8.9K | 56,771 | 0.5% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $16.1K | 133,608 | 0.9% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $17.2K | 63,516 | 0.9% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $18.3K | 133,517 | 1.0% |
| Callaway Golf Co (ely)(CALY) | COM | 131193104 | $238.0K | 7,069 | 13.1% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $535.0K | 12,054 | 29.5% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $847.0K | 15,982 | 46.7% |