| ACAT | Arctic Cat Inc. | 47.71 | Stock | Recreational Vehicles | NMS |
| HWO.TO | High Arctic Energy Services Inc | 2.17 | Stock | Oil & Gas Equipment & Services | TOR |
| HGHAF | High Arctic Energy Services Inc | 2.12 | Stock | | PNK |
| AGUNF | Arctic Glacier Income Fund | 0.24 | Stock | | PNK |
| IE00B40J7B48.IR | Arctic Covered Class B | 1,018.26 | Mutual Fund | | ISE |
| IE00B413WB00.IR | Arctic Explorer Class B | 886.13 | Mutual Fund | | ISE |
| IE00B3VBZH49.IR | Arctic High Return Class A | 1,168.40 | Mutual Fund | | ISE |
| ARCT.ST | ARCTIC GOLD | 1.00 | Stock | | STO |
| IE00B3ZMKN41.IR | Arctic Investment Grade Class B | 1,028.41 | Mutual Fund | | ISE |
| IE00B4Q2Q213.IR | Arctic Investment Grade Class A | 1,000.34 | Mutual Fund | | ISE |
| IE00B44Q4V02.IR | Arctic High Return Class B | 1,169.33 | Mutual Fund | | ISE |
| IE00B8GD9J03.IR | Arctic Investment Grade Class B SEK H | 1,017.59 | Mutual Fund | | ISE |
| AG-UN.TO | Arctic Glacier Income Fund | 0.04 | Stock | | TOR |
| IE00B4PM2R92.IR | Arctic Covered Class A | 1,000.02 | Mutual Fund | | ISE |
| IE00B4NHK056.IR | Arctic Explorer Class A | 854.94 | Mutual Fund | | ISE |
| CTIO.BA | Consultatio S.A. | 4.10 | Stock | Property Management | BUE |
| ADD.V | Arctic Star Exploration Corp. | 0.13 | Stock | Industrial Metals & Minerals | VAN |
| AZN.V | Arcturus Ventures Inc. | 0.03 | Stock | Gold | VAN |
| IE00B41SY863.IR | Arctic Norwegian Equities Class I | 879.60 | Mutual Fund | | ISE |
| IE00B449S282.IR | Arctic Norwegian Equities Class A | 1,007.93 | Mutual Fund | | ISE |