| Renaissance Global Focus Fund | 0.00% | 43,955 | 1,524,096 | -6,865 | -13.51% |
| BNY Mellon International Apprecia... | 0.00% | 23,969 | 831,101 | 0 | 0.00% |
| USAA Total Return Strategy Fund | 0.00% | 21,000 | 728,154 | 0 | 0.00% |
| Jov Prosperity US Equity Fund | 0.00% | 11,270 | 390,776 | -1,200 | -9.62% |
| Matrix Tax Deferred Income Trust ... | 0.00% | 2,000 | 69,348 | +2,000 | -- |
| UOB Glb. Strategies Fds. Plc - Ki... | 0.00% | 2,600 | 90,152 | 0 | 0.00% |
| WCM/BNY Mellon Focused Growth ADR... | 0.00% | 4,842 | 167,892 | 0 | 0.00% |
| First Trust Global Capital Streng... | 0.00% | 142 | 4,924 | -38 | -21.11% |
| Madrona International ETF | 0.00% | 2,295 | 79,577 | +863 | +60.27% |
| Transamerica US Equity Growth GIF | 0.00% | 660 | 22,885 | +660 | -- |