| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $26.5M | 122,901 | 59.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $9.7M | 568,080 | 21.9% |
| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $3.8M | 12,535 | 8.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 31,400 | 3.7% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $981.0K | 96,618 | 2.2% |
| Microsoft Corporation Com Us$0.00000625(MSFT) | COM | 594918104 | $197.1K | 968,470 | 0.4% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $151.4K | 54,870 | 0.3% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $106.3K | 628,715 | 0.2% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $104.2K | 416,014 | 0.2% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $103.3K | 551,686 | 0.2% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $90.8K | 845,982 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $89.3K | 244,686 | 0.2% |
| Fidelity National Information Services Inc Com Us$0.01(FNF) | FNF GROUP COM | 31620R303 | $85.0K | 633,917 | 0.2% |
| Becton Dickinson Com Us$1(BDX) | COM | 075887109 | $84.2K | 352,089 | 0.2% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $84.0K | 325,055 | 0.2% |
| Intuit Inc Com Us$0.01(INTU) | COM | 461202103 | $81.5K | 275,308 | 0.2% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $80.7K | 417,722 | 0.2% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $63.5K | 439,215 | 0.1% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $51.9K | 581,514 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $49.8K | 522,929 | 0.1% |
| TE Connectivity Ltd Com 1.37(TEL) | REG SHS | H84989104 | $48.0K | 588,675 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $47.1K | 263,980 | 0.1% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $45.6K | 408,743 | 0.1% |
| Illumina Incorporated Com Us$0.01(ILMN) | COM | 452327109 | $43.8K | 118,393 | 0.1% |
| L3 Harris Technologies Com Us$1.00(LHX) | COM | 502431109 | $41.1K | 242,221 | 0.1% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $34.7K | 94,957 | 0.1% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $15.0K | 1,548,677 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $11.4K | 68,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8K | 32,755 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $10.6K | 187,418 | 0.0% |
| Accenture Plc 'a' Ord USD(ACN) | SHS CLASS A | G1151C101 | $9.5K | 44,340 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $8.6K | 113,345 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 169,666 | 0.0% |
| Ulta Beauty Inc Us$0.01(ULTA) | COM | 90384S303 | $5.9K | 28,861 | 0.0% |
| LivaNova plc Ord 1(LIVN) | SHS | G5509L101 | $5.8K | 121,430 | 0.0% |
| Thermo Fisher Scientific COM Us$1(TMO) | COM | 883556102 | $4.3K | 12,000 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $3.6K | 66,158 | 0.0% |
| Oaktree Speciality Lending Corporation Com Us$0.01 | COM | 67401P108 | $3.5K | 783,779 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $3.3K | 101,356 | 0.0% |
| AT&T Inc Com Us$1.00(T) | COM | 00206R102 | $3.0K | 98,433 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.9K | 32,000 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $2.2K | 30,085 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.1K | 17,965 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $1.7K | 17,748 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.6K | 36,670 | 0.0% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $1.4K | 18,563 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $1.3K | 71,310 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.2K | 15,600 | 0.0% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $470 | 12,062 | 0.0% |
| Wisdom Tree EM Small Cap Dividend ETF(DGRS) | US S CAP QTY DIV | 97717X651 | $468 | 12,000 | 0.0% |