YASLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OBL	Omni Bridgeway Ltd	8.52%	2,040,000
2	TOT	LionShares U.S. Equity Total Return ETF	6.34%	165,000
3	LEGH	Legacy Housing Corporation	6.13%	60,000
4	IWB	iShares Russell 1000 ETF	6.01%	61,500
5	AXL	American Axle & Manufacturing Holdings, Inc.	4.72%	7,000,000
6	FILA	Fila SpA	4.68%	115,000
7	MACF	Macfarlane Group PLC	4.14%	900,000
8	UHALB	U-Haul Holding Co	3.78%	20,000
9	2678	TEXHONG TEXTILE - Texhong International Group Ltd	3.74%	1,600,000
10	BRCK	Brickability Group PLC	3.73%	1,275,000
11	005935	Samsung Electronics Co Ltd	3.52%	20,000
12	ODET	Cie de L'Odet SE	3.28%	550
13	DR	Medical Facilities Corp	3.21%	85,000
14	HSP	Hargreaves Services PLC	2.99%	84,395
15	HZN	Horizon Oil Ltd	2.83%	5,250,000
16	IBAB	Ion Beam Applications	2.77%	60,000
17	DELFI	Delfi Ltd	2.50%	1,100,000
18	CRMT	America's Car-Mart, Inc.	2.49%	23,000
19	002810	Sam Yung Trading Co Ltd	2.32%	58,000
20	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.97%	531,026
21	9273	Koa Shoji Holdings Co Ltd	1.64%	80,000
22	003650	Mi Chang Oil Industrial Co Ltd	1.41%	5,000
23	5122	Okamoto Industries Inc	1.40%	11,000
24	HME	Hemisphere Energy Corp	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%