| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $913.0K | 16,375 | 40.6% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $695.0K | 12,092 | 30.9% |
| Callaway Golf Co (ely)(CALY) | COM | 131193104 | $444.0K | 18,955 | 19.7% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $23.2K | 132,894 | 1.0% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $19.4K | 62,781 | 0.9% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $13.5K | 129,360 | 0.6% |
| Invesco Opt Yld Divers (pdbc)(PDBC) | ETF | 46090F100 | $9.0K | 508,668 | 0.4% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $7.8K | 409,863 | 0.3% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $7.4K | 53,735 | 0.3% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.8K | 82,671 | 0.3% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $6.8K | 56,426 | 0.3% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $6.2K | 113,387 | 0.3% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $5.5K | 30,478 | 0.2% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $5.2K | 37,832 | 0.2% |
| Citigroup Inc (c)(C) | COM | 172967424 | $4.8K | 90,310 | 0.2% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $4.7K | 93,429 | 0.2% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $4.5K | 33,615 | 0.2% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.3K | 38,976 | 0.2% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $4.1K | 56,699 | 0.2% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $3.8K | 77,639 | 0.2% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.5K | 4,965 | 0.2% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.4K | 19,297 | 0.2% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $3.4K | 56,510 | 0.1% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.3K | 67,856 | 0.1% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $3.3K | 88,189 | 0.1% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $3.2K | 6 | 0.1% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $2.7K | 115,902 | 0.1% |
| Ericsson (LM) Tel-Sp ADR (eric(ERIC) | COM | 294821608 | $2.6K | 288,089 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.1K | 64,509 | 0.1% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.8K | 7,189 | 0.1% |
| Becton Dickinson (bdx)(BDX) | COM | 075887109 | $1.7K | 6,289 | 0.1% |
| Invesco Senior Loan (bkln)(BKLN) | FI ETF | 46138G508 | $1.4K | 65,593 | 0.1% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $1.4K | 18,146 | 0.1% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.4K | 8,800 | 0.1% |
| Spdr Blackstone Sr Loan (srln)(SRLN) | FI ETF | 78467V608 | $1.4K | 30,214 | 0.1% |
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $1.2K | 47,876 | 0.1% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.1K | 24,731 | 0.0% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $790 | 19,175 | 0.0% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $746 | 14,639 | 0.0% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $699 | 3,945 | 0.0% |
| General Dynamics (gd)(GD) | COM | 369550108 | $680 | 2,820 | 0.0% |
| AES Corp (aes)(AES) | COM | 00130H105 | $634 | 24,642 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $628 | 7,609 | 0.0% |
| Simon Property Group Inc (spg)(SPG) | COM | 828806109 | $585 | 4,446 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $561 | 1,590 | 0.0% |
| L3 Harris Technologies (lhx)(LHX) | COM | 502431109 | $499 | 2,010 | 0.0% |
| Baker Hughes Co (bkr)(BKR) | COM | 05722G100 | $493 | 13,550 | 0.0% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $489 | 14,625 | 0.0% |
| Iron Mountain Inc (irm)(IRM) | COM | 46284V101 | $483 | 8,717 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $474 | 16,115 | 0.0% |