| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 86,690 | 55.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $8.1M | 537,230 | 26.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 56,800 | 8.5% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.2M | 99,218 | 3.8% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $170.4K | 1,080,592 | 0.6% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $123.0K | 63,073 | 0.4% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $110.4K | 480,279 | 0.4% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $88.1K | 611,586 | 0.3% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $86.4K | 612,588 | 0.3% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $83.0K | 444,307 | 0.3% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $73.0K | 335,187 | 0.2% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $71.2K | 585,238 | 0.2% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $69.3K | 430,234 | 0.2% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $69.0K | 299,900 | 0.2% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $68.0K | 507,900 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $60.5K | 237,778 | 0.2% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $54.1K | 626,202 | 0.2% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $48.9K | 267,215 | 0.2% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $45.4K | 627,119 | 0.2% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $44.4K | 130,943 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $43.5K | 507,835 | 0.1% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $42.2K | 154,575 | 0.1% |
| L3 Harris Technologies Com Us$1.00(LHX) | COM | 502431109 | $32.9K | 182,888 | 0.1% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $31.3K | 324,252 | 0.1% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $13.8K | 1,677,798 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $9.1K | 61,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 33,708 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $7.8K | 228,488 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $7.1K | 119,860 | 0.0% |
| Accenture Plc 'a' Ord USD(ACN) | SHS CLASS A | G1151C101 | $7.0K | 42,900 | 0.0% |
| LivaNova plc Ord 1(LIVN) | SHS | G5509L101 | $5.2K | 115,430 | 0.0% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $4.5K | 153,033 | 0.0% |
| TE Connectivity Ltd Com 1.37(TEL) | REG SHS | H84989104 | $4.3K | 68,275 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $4.0K | 14,001 | 0.0% |
| Medtronic Plc Us$0.0001(MDT) | SHS | G5960L103 | $3.8K | 41,992 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $3.5K | 65,949 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $3.3K | 102,396 | 0.0% |
| Ulta Beauty Inc Us$0.01(ULTA) | COM | 90384S303 | $3.0K | 16,839 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.5K | 32,000 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $2.5K | 769,468 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $2.1K | 31,485 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.0K | 17,965 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.4K | 37,970 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $1.4K | 15,308 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.2K | 15,600 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $879 | 75,910 | 0.0% |
| Wisdom TR(DGRS) | US S CAP QTY DIV | 97717X651 | $368 | 11,165 | 0.0% |