| Renaissance Global Focus Fund | 0.00% | 18,430 | 717,277 | -11,790 | -39.01% |
| BNY Mellon International Apprecia... | 0.00% | 12,300 | 478,704 | 0 | 0.00% |
| Fidelity OTC Portfolio | 0.00% | 6,100 | 237,406 | 0 | 0.00% |
| Principal Variable Contract-Balan... | 0.00% | 711 | 27,671 | 0 | 0.00% |
| Johnson International Fund | 0.00% | 1,720 | 66,941 | 0 | 0.00% |
| Grand Prix Investors Fund | 0.00% | 1,300 | 50,595 | +50 | +4.00% |
| Madrona International ETF | 0.00% | 0 | 0 | -2,310 | -100.00% |
| SCS Tactical Allocation Fund | 0.00% | 0 | 0 | -1,200 | -100.00% |
| Migdal DAX Meguderet Match | 0.00% | 1,405 | 54,681 | +410 | +41.21% |
| First Trust Global Balanced Portf... | 0.00% | 16 | 623 | +16 | -- |