| 9684.T | SQUARE ENIX HOLDINGS CO.LTD. | 5,718.00 | Communication Services | Stocks | JPX |
| OXSQ | Oxford Square Capital Corp. | 3.23 | Financial Services | Stocks | NMS |
| SQSP | Squarespace, Inc. | 35.56 | Technology | Stocks | NYQ |
| MSGS | Madison Square Garden Sports Co | 187.96 | Communication Services | Stocks | NYQ |
| MSGE | Madison Square Garden Entertain | 40.10 | Consumer Cyclical | Stocks | NYQ |
| EI4.SG | Square Enix Holdings Co. Ltd. | 33.86 | Communication Services | Stocks | STU |
| 0P0001Q6Z8 | Value Square Fund American Smal | 128.92 | N/A | Mutual Fund | PNK |
| 7P2.BE | PERSHING SQUARE HLDGS LTD | 46.75 | N/A | Stocks | BER |
| SQCBX | X-Square Balanced Fund Class C | 12.37 | N/A | Mutual Fund | NAS |
| 0P00018JKS.F | Value Square Fund - Equity Belg | 157.88 | N/A | Mutual Fund | FRA |
| 205500.KQ | Action Square | 1,567.00 | Technology | Stocks | KOE |
| PSH.AS | PERSHING SQUARE HOLDING | 49.60 | Financial Services | Stocks | AMS |
| BLSR.TA | BLUE SQUARE REAL | 27,950.00 | Real Estate | Stocks | TLV |
| ADVGX | North Square Advisory Research | 11.46 | N/A | Mutual Fund | NAS |
| VSQTF | VICTORY SQUARE TECHNOLOGIES INC | 0.08 | Financial Services | Stocks | PNK |
| EI4.BE | SQUARE ENIX HLDGS CO.LTD. | 33.80 | Communication Services | Stocks | BER |
| EI4.MU | SQUARE ENIX HLDGS CO.LTD. | 34.08 | Communication Services | Stocks | MUN |
| PSBD | Palmer Square Capital BDC Inc. | 16.51 | Financial Services | Stocks | NYQ |
| ORSAX | North Square Dynamic Small Cap | 14.25 | N/A | Mutual Fund | NAS |
| 6F6.SG | Victory Square Technologies Inc | 0.07 | Financial Services | Stocks | STU |
| 22T.SG | Oxford Square Capital Corp. | 2.96 | Financial Services | Stocks | STU |
| 22T.F | OXFORD SQUARE CAP. DL-,01 | 3.00 | Financial Services | Stocks | FRA |
| 6F6.F | VICTORY SQUARE TECHS | 0.06 | Financial Services | Stocks | FRA |
| STTCX | North Square Trilogy Alternativ | 9.68 | N/A | Mutual Fund | NAS |
| 0P0001BNGI.F | Value Square Fund - Equity Sele | 137.94 | N/A | Mutual Fund | FRA |