YASLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASX: OBL	Omni Bridgeway Limited	8.52%	2,040,000
2	TSX: TOT	Total Energy Services Inc.	6.34%	165,000
3	LEGH	Legacy Housing Corporation	6.13%	60,000
4	BIT: IWB	Italian Wine Brands S.p.A.	6.01%	61,500
5	TSXV: AXL	Arrow Exploration Corp.	4.72%	7,000,000
6	BIT: FILA	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	4.68%	115,000
7	LON: MACF	Macfarlane Group PLC	4.14%	900,000
8	UHAL.B	U-Haul Holding Company	3.78%	20,000
9	HKG: 2678	Texhong International Group Limited	3.74%	1,600,000
10	BRCK.L	Brickability Group PLC Ordinary Shares	3.73%	1,275,000
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.52%	20,000
12	EPA: ODET	Compagnie de l'Odet	3.28%	550
13	TSX: DR	Medical Facilities Corporation	3.21%	85,000
14	HSP.L	Hargreaves Services PLC	2.99%	84,395
15	ASX: HZN	Horizon Oil Limited	2.83%	5,250,000
16	EBR: IBAB	Ion Beam Applications SA	2.77%	60,000
17	SGX: P34	Delfi Limited	2.50%	1,100,000
18	CRMT	America's Car-Mart, Inc.	2.49%	23,000
19	KRX: 002810	Samyung Trading Co., Ltd.	2.32%	58,000
20	n/a	Cash And Cash Equivalents	2.04%	550,220
21	TYO: 9273	Koa Shoji Holdings Co.,Ltd.	1.64%	80,000
22	KRX: 003650	Michang Oil Ind. Co., Ltd.	1.41%	5,000
23	TYO: 5122	Okamoto Industries, Inc.	1.40%	11,000
24	TSXV: HME	Hemisphere Energy Corporation	1.36%	230,000
25	AMPY	Amplify Energy Corp.	1.27%	65,000

Showing 25 of 44 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%