| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $878.0K | 16,139 | 43.6% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $507.0K | 12,054 | 25.2% |
| Callaway Golf Co (ely)(CALY) | COM | 131193104 | $444.0K | 16,068 | 22.0% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $18.7K | 132,384 | 0.9% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $17.6K | 62,488 | 0.9% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $14.4K | 129,364 | 0.7% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $8.3K | 55,406 | 0.4% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $7.7K | 47,065 | 0.4% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $7.7K | 407,182 | 0.4% |
| Citigroup Inc (c)(C) | COM | 172967424 | $6.3K | 89,566 | 0.3% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $6.2K | 39,553 | 0.3% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $6.2K | 37,915 | 0.3% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.8K | 77,306 | 0.3% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.8K | 38,217 | 0.2% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.8K | 32,982 | 0.2% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.1K | 76,113 | 0.2% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.9K | 56,511 | 0.2% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.9K | 18,819 | 0.2% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $3.6K | 79,704 | 0.2% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.5K | 58,599 | 0.2% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $3.4K | 166,007 | 0.2% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $3.4K | 24,169 | 0.2% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.1K | 66,032 | 0.2% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $3.0K | 54,007 | 0.2% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.0K | 4,935 | 0.1% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $2.8K | 59,444 | 0.1% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $2.7K | 130,514 | 0.1% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.6K | 86,473 | 0.1% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.1% |
| Ericsson (LM) Tel-Sp ADR (eric(ERIC) | COM | 294821608 | $2.4K | 213,219 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $2.0K | 243,931 | 0.1% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.9K | 7,146 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.6K | 64,562 | 0.1% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.5K | 6,191 | 0.1% |
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $1.2K | 47,270 | 0.1% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.1K | 8,800 | 0.1% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $979 | 24,922 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $808 | 19,028 | 0.0% |
| At&T Inc (t)(T) | COM | 00206R102 | $673 | 24,918 | 0.0% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $633 | 3,919 | 0.0% |
| Walt Disney Co (dis)(DIS) | COM | 254687106 | $580 | 3,427 | 0.0% |
| Simon Property Group Inc (spg)(SPG) | COM | 828806109 | $576 | 4,434 | 0.0% |
| AES Corp (aes)(AES) | COM | 00130H105 | $561 | 24,594 | 0.0% |
| General Dynamics (gd)(GD) | COM | 369550108 | $553 | 2,820 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $540 | 1,979 | 0.0% |
| First American Financial (faf)(FAF) | COM | 31847R102 | $461 | 6,874 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $446 | 7,574 | 0.0% |
| L3 Harris Technologies (lhx)(LHX) | COM | 502431109 | $440 | 2,000 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $437 | 9,074 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $436 | 15,965 | 0.0% |