| SQSP | Squarespace, Inc. | 43.61 | Technology | Stocks | NYQ |
| OXSQ | Oxford Square Capital Corp. | 3.08 | Financial Services | Stocks | NMS |
| 9684.T | SQUARE ENIX HOLDINGS CO.LTD. | 4,838.00 | Communication Services | Stocks | JPX |
| MSGS | Madison Square Garden Sports Co | 189.51 | Communication Services | Stocks | NYQ |
| PSBD | Palmer Square Capital BDC Inc. | 16.45 | Financial Services | Stocks | NYQ |
| PSHZF | Pershing Square Holdings Ltd. | 52.90 | N/A | Stocks | PNK |
| PSH.AS | PERSHING SQUARE HOLDING | 52.60 | Financial Services | Stocks | AMS |
| EI4.SG | Square Enix Holdings Co. Ltd. | 28.48 | Communication Services | Stocks | STU |
| MSGE | Madison Square Garden Entertain | 34.66 | Consumer Cyclical | Stocks | NYQ |
| 0P0001Q6Z8 | Value Square Fund American Smal | 133.78 | N/A | Mutual Fund | PNK |
| SQCBX | X-Square Balanced Fund Class C | 12.47 | N/A | Mutual Fund | NAS |
| 0P00018JKS.F | Value Square Fund - Equity Belg | 162.27 | N/A | Mutual Fund | FRA |
| BLSR.TA | BLUE SQUARE REAL | 27,200.00 | Real Estate | Stocks | TLV |
| ADVGX | North Square Advisory Research | 11.76 | N/A | Mutual Fund | NAS |
| EI4.BE | SQUARE ENIX HLDGS CO.LTD. | 28.40 | Communication Services | Stocks | BER |
| EI4.MU | SQUARE ENIX HLDGS CO.LTD. | 28.84 | Communication Services | Stocks | MUN |
| ORSAX | North Square Dynamic Small Cap | 14.43 | N/A | Mutual Fund | NAS |
| 22T.SG | Oxford Square Capital Corp. | 2.81 | Financial Services | Stocks | STU |
| PSH.L | PERSHING SQUARE HOLDINGS LTD OR | 4,118.82 | Financial Services | Stocks | LSE |
| 6F6.SG | Victory Square Technologies Inc | 0.06 | Financial Services | Stocks | STU |
| 6F6.F | VICTORY SQUARE TECHS | 0.06 | Financial Services | Stocks | FRA |
| 22T.F | OXFORD SQUARE CAP. DL-,01 | 2.81 | Financial Services | Stocks | FRA |
| 1HQ.SG | Ten Square Games S.A. | 19.55 | Communication Services | Stocks | STU |
| STTCX | North Square Trilogy Alternativ | 9.80 | N/A | Mutual Fund | NAS |
| 0P0001BNGI.F | Value Square Fund - Equity Sele | 141.26 | N/A | Mutual Fund | FRA |