| OXSQ | Oxford Square Capital Corp. | 3.20 | Financial Services | Stocks | NMS |
| 9684.T | SQUARE ENIX HOLDINGS CO.LTD. | 5,731.00 | Communication Services | Stocks | JPX |
| SQSP | Squarespace, Inc. | 35.53 | Technology | Stocks | NYQ |
| MSGS | Madison Square Garden Sports Co | 186.78 | Communication Services | Stocks | NYQ |
| MSGE | Madison Square Garden Entertain | 39.42 | Consumer Cyclical | Stocks | NYQ |
| PSBD | Palmer Square Capital BDC Inc. | 16.43 | Financial Services | Stocks | NYQ |
| EI4.SG | Square Enix Holdings Co. Ltd. | 33.94 | Communication Services | Stocks | STU |
| VSQTF | VICTORY SQUARE TECHNOLOGIES INC | 0.08 | Financial Services | Stocks | PNK |
| 0P0001Q6Z8 | Value Square Fund American Smal | 127.93 | N/A | Mutual Fund | PNK |
| 7P2.BE | PERSHING SQUARE HLDGS LTD | 45.75 | N/A | Stocks | BER |
| SQCBX | X-Square Balanced Fund Class C | 12.31 | N/A | Mutual Fund | NAS |
| 0P00018JKS.F | Value Square Fund - Equity Belg | 156.86 | N/A | Mutual Fund | FRA |
| 205500.KQ | Action Square | 1,566.00 | Technology | Stocks | KOE |
| BLSR.TA | BLUE SQUARE REAL | 27,740.00 | Real Estate | Stocks | TLV |
| ADVGX | North Square Advisory Research | 11.41 | N/A | Mutual Fund | NAS |
| EI4.BE | SQUARE ENIX HLDGS CO.LTD. | 34.02 | Communication Services | Stocks | BER |
| EI4.MU | SQUARE ENIX HLDGS CO.LTD. | 34.08 | Communication Services | Stocks | MUN |
| PSH.AS | PERSHING SQUARE HOLDING | 48.95 | Financial Services | Stocks | AMS |
| ORSAX | North Square Dynamic Small Cap | 14.16 | N/A | Mutual Fund | NAS |
| 22T.SG | Oxford Square Capital Corp. | 2.94 | Financial Services | Stocks | STU |
| 6F6.SG | Victory Square Technologies Inc | 0.07 | Financial Services | Stocks | STU |
| 22T.F | OXFORD SQUARE CAP. DL-,01 | 2.95 | Financial Services | Stocks | FRA |
| 6F6.F | VICTORY SQUARE TECHS | 0.06 | Financial Services | Stocks | FRA |
| STTCX | North Square Trilogy Alternativ | 9.65 | N/A | Mutual Fund | NAS |
| 0P0001BNGI.F | Value Square Fund - Equity Sele | 136.52 | N/A | Mutual Fund | FRA |