Strive Asset Management, LLC (ASST)

1st Source (SRCE) 0 Apex Frozen Foods (APEX.NS) 0 Arkan Al-Kuwait Real Estate Company (ARKAN.KW) 18 Arteris (AIP) 0 ARYZTA AG (ARYN.SW) 0 Aterian (ATER) 0 Axogen (AXGN) 0 Bank of America (BAC) 20 BCP Investment Corporation (BCIC) 0 C. H. Robinson (CHRW) 20 CAB Payments (CABP.L) 13 Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire (CRLO.PA) 0 California BanCorp (BCAL) 0 Clarkson PLC (CKN.L) 0 CleanCore Solutions (ZONE) 0 Commercial Facilities Company S.A.K.P. (FACIL.KW) 27 Community Trust Bancorp (CTBI) 0 Cullen/Frost Bankers (CFR) 21 Diginex (DGNX) 0 Dish TV (DISHTV.NS) 0 dow jones industrial average 13 Exail Technologies (EXA.PA) 0 F.C.C. Co., Ltd. (7296.T) 0 Forever Entertainment (8FE.SG) 0 Fuji Co., Ltd. (8278.T) 0 Gaotu Techedu (GOTU) 16 Groupe Lagardère (MMB.PA) 31 High Liner Foods (HLF.TO) 23 Hysan Development (0014.HK) 0 Inhibrx Biosciences (INBX) 21 İşbir Holding (ISBIR.IS) 0 Kemira (KEMIRA.HE) 22 LabCorp (LH) 33 Lithium Royalty Corp. (LIRC.TO) 1 Maison Solutions (MSS) 0 Marsh & McLennan Companies (MRSH) 28 Mirbud S.A. (MRB.WA) 0 MNTN, Inc. (MNTN) 0 Rail Vision (RVSN) 0 Sharjah Insurance (SICO.AE) 0 Sukoon Insurance (SUKOON.AE) 0 Sumitomo Realty & Development (8830.T) 15 Swire Pacific (0019.HK) 22 The Hackett Group (HCKT) 22 The National Agricultural Development Company (6010.SR) 0 Valmont Industries (VMI) 27 Veganz Group (VEZ.DE) 0 Verisure plc (VSURE.ST) 31 Viking Holdings (VIK) 30 Widam Food Company (WDAM.QA) 0