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QSound Labs, Inc. QSND (*Pink Sheets (ADR))
Headquarters: Canada 2816 11th St. NE, Ste. 102 Calgary, Alberta, Canada T2E 7S7 4032912492 www.qsound.com
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QuadraMed Corp.
Headquarters: United States 12110 Sunset Hills Road, Suite 600 Reston, VA, U.S.A. 20190 7037092300 www.quadramed.com
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Quaker Houghton KWR (*NYSE)
Headquarters: United States One Quaker Park, 901 E. Hector Street Conshohocken, PA, U.S.A. 19428-2380 6108324000 home.quakerhoughton.com
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Quaker Fabric Corp.
Headquarters: United States 941 Grinnell Street Fall River, MA, U.S.A. 02721 5086781951 www.quakerfabric.com
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Qualcomm Inc. QCOM (*NASDAQ)
Headquarters: United States 5775 Morehouse Drive San Diego, CA, U.S.A. 92121-1714 8585871121 www.qualcomm.com
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Quality Dining, Inc.
Headquarters: United States 4220 Edison Lakes Pkwy. Mishawaka, IN, U.S.A. 46545 5742714600 www.qdi.com
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Quality Distribution, Inc. QLTY (*NASDAQ)
Headquarters: United States 4041 Park Oaks Blvd., Suite 200 Tampa, FL, U.S.A. 33610 8136305826 www.qualitydistribution.com
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Quality Products, Inc. QPDC (*Pink Sheets (USA))
Headquarters: United States 2222 S. Third Street Columbus, OH, U.S.A. 43207-2402 6142280185 www.multipress.com
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QualMark Corp. QMRK (*Pink Sheets (USA))
Headquarters: United States 450 Florence St. Denver, CO, U.S.A. 80238 3032548800 www.qualmark.com
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Qualstar Corp. QBAK (*NASDAQ)
Headquarters: United States 3990-B Heritage Oak Court Simi Valley, CA, U.S.A. 93063 8055837744 www.qualstar.com
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown

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