| Abrdn BBG All Commodity (bci)(BCI) | ETF | 003261104 | $1.5M | 64,727 | 39.9% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $1.0M | 16,260 | 27.6% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $570.0K | 12,054 | 15.3% |
| Callaway Golf Co (ely)(CALY) | COM | 131193104 | $441.0K | 16,068 | 11.8% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $23.5K | 132,503 | 0.6% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $21.0K | 62,536 | 0.6% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $15.6K | 129,550 | 0.4% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $9.3K | 56,191 | 0.2% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $8.2K | 412,295 | 0.2% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $7.2K | 53,444 | 0.2% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.3K | 82,181 | 0.2% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $6.0K | 37,686 | 0.2% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $5.6K | 33,465 | 0.1% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $5.4K | 385,802 | 0.1% |
| Citigroup Inc (c)(C) | COM | 172967424 | $5.4K | 89,684 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $5.1K | 29,893 | 0.1% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $4.9K | 112,580 | 0.1% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $4.5K | 91,344 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.5K | 19,167 | 0.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.1K | 56,404 | 0.1% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.0K | 38,716 | 0.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.0K | 77,149 | 0.1% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.7K | 67,449 | 0.1% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.5K | 56,696 | 0.1% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $3.3K | 87,787 | 0.1% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.1K | 4,976 | 0.1% |
| Ericsson (LM) Tel-Sp ADR (eric(ERIC) | COM | 294821608 | $3.0K | 279,893 | 0.1% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.7K | 6 | 0.1% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $2.4K | 113,072 | 0.1% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $2.1K | 7,081 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $2.0K | 240,000 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.9K | 64,927 | 0.1% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $1.7K | 18,038 | 0.0% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.6K | 6,256 | 0.0% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.2K | 8,800 | 0.0% |
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $1.1K | 46,304 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.1K | 24,922 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $844 | 18,976 | 0.0% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $755 | 14,531 | 0.0% |
| Simon Property Group Inc (spg)(SPG) | COM | 828806109 | $707 | 4,424 | 0.0% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $669 | 3,913 | 0.0% |
| AES Corp (aes)(AES) | COM | 00130H105 | $591 | 24,335 | 0.0% |
| General Dynamics (gd)(GD) | COM | 369550108 | $588 | 2,820 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $581 | 1,942 | 0.0% |
| First American Financial (faf)(FAF) | COM | 31847R102 | $536 | 6,851 | 0.0% |
| Walt Disney Co (dis)(DIS) | COM | 254687106 | $530 | 3,421 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $459 | 7,506 | 0.0% |
| Iron Mountain Inc (irm)(IRM) | COM | 46284V101 | $457 | 8,725 | 0.0% |
| Wipro Ltd-ADR (wit)(WIT) | COM | 97651M109 | $449 | 45,998 | 0.0% |
| Truist Financial Corp (tfc)(TFC) | COM | 89832Q109 | $427 | 7,292 | 0.0% |