| SQSP | Squarespace, Inc. | 43.59 | Technology | Stocks | NYQ |
| OXSQ | Oxford Square Capital Corp. | 3.06 | Financial Services | Stocks | NMS |
| MSGS | Madison Square Garden Sports Co | 183.10 | Communication Services | Stocks | NYQ |
| 9684.T | SQUARE ENIX HOLDINGS CO.LTD. | 4,545.00 | Communication Services | Stocks | JPX |
| MSGE | Madison Square Garden Entertain | 35.05 | Consumer Cyclical | Stocks | NYQ |
| PSBD | Palmer Square Capital BDC Inc. | 16.24 | Financial Services | Stocks | NYQ |
| EI4.SG | Square Enix Holdings Co. Ltd. | 26.70 | Communication Services | Stocks | STU |
| SQCBX | X-Square Balanced Fund Class C | 12.42 | N/A | Mutual Fund | NAS |
| 0P00018JKS.F | Value Square Fund - Equity Belg | 163.68 | N/A | Mutual Fund | FRA |
| BLSR.TA | BLUE SQUARE REAL | 26,530.00 | Real Estate | Stocks | TLV |
| ADVGX | North Square Advisory Research | 11.77 | N/A | Mutual Fund | NAS |
| VSQTF | VICTORY SQUARE TECHNOLOGIES INC | 0.08 | Financial Services | Stocks | PNK |
| EI4.BE | SQUARE ENIX HLDGS CO.LTD. | 26.66 | Communication Services | Stocks | BER |
| EI4.MU | SQUARE ENIX HLDGS CO.LTD. | 26.66 | Communication Services | Stocks | MUN |
| ORSAX | North Square Dynamic Small Cap | 14.49 | N/A | Mutual Fund | NAS |
| PSHZF | PERSHING SQUARE HOLDINGS LTD. | 52.00 | N/A | Stocks | PNK |
| 22T.SG | Oxford Square Capital Corp. | 2.81 | Financial Services | Stocks | STU |
| PSOIX | Palmer Square Opportunistic Inc | 18.20 | N/A | Mutual Fund | NAS |
| 22T.F | OXFORD SQUARE CAP. DL-,01 | 2.80 | Financial Services | Stocks | FRA |
| 6F6.F | VICTORY SQUARE TECHS | 0.06 | Financial Services | Stocks | FRA |
| 1HQ.SG | Ten Square Games S.A. | 19.47 | Communication Services | Stocks | STU |
| 6F6.SG | Victory Square Technologies Inc | 0.07 | Financial Services | Stocks | STU |
| STTCX | North Square Trilogy Alternativ | 9.68 | N/A | Mutual Fund | NAS |
| 0P0001BNGI.F | Value Square Fund - Equity Sele | 142.02 | N/A | Mutual Fund | FRA |
| 22T.MU | OXFORD SQUARE CAP. DL-,01 | 2.83 | Financial Services | Stocks | MUN |