| ABEQF |
Aboitiz Equity Ventures, Inc. |
N/A |
Electric Utilities |
$ 0 |
| ABETF |
Supernova Metals Corp |
N/A |
Electric Utilities |
$ 0 |
| ABMAF |
Albioma SA |
N/A |
Electric Utilities |
$ 0 |
| ABTZY |
ADR/Aboitiz Equity Ventures, Inc. |
2.82% |
Electric Utilities |
$ 0 |
| ABZPF |
Ord/Aboitiz Power Corp |
6.82% |
Electric Utilities |
$ 0 |
| ABZPY |
ADR/Aboitiz Power Corp |
4.00% |
Electric Utilities |
$ 0 |
| ACLLF |
Cl I Non Vtg Com/ATCO Ltd |
3.91% |
Electric Utilities |
$ 3,685,525,184 |
| ACLTF |
Cl. II Vtg. Com./ATCO Ltd |
3.96% |
Electric Utilities |
$ 473,399,250 |
| AEE |
Ameren Corp |
2.77% |
Electric Utilities |
$ 26,492,747,580 |
| AEMMF |
A2A SPA |
3.59% |
Electric Utilities |
$ 0 |
| AEMMY |
ADR/A2A SPA |
2.72% |
Electric Utilities |
$ 0 |
| AEP |
American Electric Power Co Inc |
3.56% |
Electric Utilities |
$ 55,043,452,800 |
| AES |
AES Corp |
5.71% |
Electric Utilities |
$ 8,692,579,830 |
| AGLNF |
Ord (New)/AGL Energy Ltd |
5.83% |
Electric Utilities |
$ 0 |
| AGLXY |
ADR (Sponsored)/AGL Energy Ltd |
4.00% |
Electric Utilities |
$ 0 |
| AILIH |
Pfd 4.08%/Ameren Illinois Co |
6.23% |
Electric Utilities |
$ 9,825,000 |
| AILIM |
Pfd 4.7%/Ameren Illinois Co |
6.18% |
Electric Utilities |
$ 7,600,000 |
| AILIN |
Pfd 4.42%/Ameren Illinois Co |
6.10% |
Electric Utilities |
$ 5,437,500 |
| AILIO |
Pfd 4.26%/Ameren Illinois Co |
6.27% |
Electric Utilities |
$ 5,094,750 |
| AILIP |
Pfd 4.2%/Ameren Illinois Co |
6.33% |
Electric Utilities |
$ 5,974,200 |
| AILLI |
Pfd 5.16%/Ameren Illinois Co |
6.05% |
Electric Utilities |
$ 0 |
| AILLM |
Pfd 4.92%/Ameren Illinois Co |
6.25% |
Electric Utilities |
$ 0 |
| AILLN |
Pfd 4.9%/Ameren Illinois Co |
6.28% |
Electric Utilities |
$ 0 |
| AILLO |
Pfd 4.25%/Ameren Illinois Co |
4.66% |
Electric Utilities |
$ 0 |
| AILLP |
Pfd 4%/Ameren Illinois Co |
6.25% |
Electric Utilities |
$ 0 |
| ALE |
Allete Inc |
4.40% |
Electric Utilities |
$ 3,775,195,320 |
| ALKHF |
Alaska Hydro Corp |
N/A |
Electric Utilities |
$ 3,751 |
| ALRCF |
Alerion CleanPower SPA |
N/A |
Electric Utilities |
$ 0 |
| ANRGF |
Anaergia Inc |
N/A |
Electric Utilities |
$ 0 |
| APSI |
Aqua Power Systems Inc |
N/A |
Electric Utilities |
$ 399,133 |
| APTL |
Alaska Power & Telephone Co. |
2.66% |
Electric Utilities |
$ 0 |
| AVA |
Avista Corp |
4.96% |
Electric Utilities |
$ 3,137,967,800 |
| AZRE |
Ord/Azure Power Global Ltd |
N/A |
Electric Utilities |
$ 69,357,600 |
| AZREF |
Ord/Azure Power Global Ltd |
N/A |
Electric Utilities |
$ 48,120,750 |
| BANGN |
7% Pfd/Versant Power |
9.33% |
Electric Utilities |
$ 0 |
| BEP |
Partnership Units/Brookfield Renewable Partners LP |
5.87% |
Electric Utilities |
$ 6,595,303,940 |
| BEPC |
Cl A Exchangeable Sub Voting Shs/Brookfield Renewable Corp (New) |
1.24% |
Electric Utilities |
$ 5,163,678,200 |
| BEP_PA |
5.25% Red Perp Pfd Ltd Partnership Unit Cl A Ser 17/Brookfield Renewable Partners LP |
7.23% |
Electric Utilities |
$ 0 |
| BINFF |
Brookfield Infrastructure Partners LP |
4.83% |
Electric Utilities |
$ 0 |
| BIP |
Ltd Partnership Int Unit/Brookfield Infrastructure Partners LP |
5.00% |
Electric Utilities |
$ 12,000,475,630 |
| BIPFF |
Brookfield Infrastructure Partners LP |
N/A |
Electric Utilities |
$ 0 |
| BIPH |
5.000% Sub Nt 05/24/2081/Brookfield Infrastructure Finance ULC |
7.77% |
Electric Utilities |
$ 0 |
| BIPJ |
7.250% Subordinated Notes due 2084/Brookfield Infrastructure Finance ULC |
6.79% |
Electric Utilities |
$ 0 |
| BIPPF |
Brookfield Infrastructure Partners LP |
N/A |
Electric Utilities |
$ 0 |
| BIP_PA |
5.125% Unit Pfd Ltd Partnership Cl A Ser 13/Brookfield Infrastructure Partners LP |
5.81% |
Electric Utilities |
$ 0 |
| BIP_PB |
5.000% Pfd Ltd Partnership Unit Cl A Ser 14/Brookfield Infrastructure Partners LP |
5.83% |
Electric Utilities |
$ 0 |
| BKFRF |
Brookfield Renewable Partners LP |
N/A |
Electric Utilities |
$ 0 |
| BKH |
Black Hills Corporation |
4.53% |
Electric Utilities |
$ 4,188,878,330 |
| BKWAF |
BKW AG |
N/A |
Electric Utilities |
$ 0 |
| BLSP |
Com Par $0.0001/Blue Sphere Corp |
N/A |
Electric Utilities |
$ 20,917 |
| BRENF |
Pfd Ltd Partnership Unit Cl A Ser 7/Brookfield Renewable Partners LP |
5.68% |
Electric Utilities |
$ 0 |
| BRLXF |
Cl A (New)/Boralex Inc |
2.22% |
Electric Utilities |
$ 806,603,260 |
| CEG |
Constellation Energy Corp |
0.51% |
Electric Utilities |
$ 91,241,957,040 |
| CEPU |
ADR (Sponsored)/Central Puerto SA (Argentina) |
3.87% |
Electric Utilities |
$ 0 |
| CESJF |
CESP-Companhia Energetica De Sao Paulo |
N/A |
Electric Utilities |
$ 0 |
| CEZZY |
CEZ, a.s. |
N/A |
Electric Utilities |
$ 0 |
| CGEGF |
CGN New Energy Holdings Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| CGKEF |
Chugoku Electric Power Co., Inc. (The) |
0.52% |
Electric Utilities |
$ 0 |
| CGKEY |
ADR/Chugoku Electric Power Co., Inc. (The) |
N/A |
Electric Utilities |
$ 0 |
| CGNWF |
CGN Power Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| CHUEF |
Ord/Chubu Electric Power Co Inc |
N/A |
Electric Utilities |
$ 0 |
| CHVEF |
Charisma Energy Services Ltd |
N/A |
Electric Utilities |
$ 0 |
| CIG |
ADR (Sponsored) repr non vtg pfd/Companhia Energetica de Minas Gerais - CEMIG |
15.72% |
Electric Utilities |
$ 46,364,307,210 |
| CIG__C |
ADR (Sponsored)/Companhia Energetica de Minas Gerais - CEMIG |
11.39% |
Electric Utilities |
$ 0 |
| CLMOF |
Climeon AB |
N/A |
Electric Utilities |
$ 0 |
| CLPHF |
Ord/CLP Holdings Ltd |
5.09% |
Electric Utilities |
$ 0 |
| CLPHY |
ADR (Sponsored)/CLP Holdings Ltd |
4.36% |
Electric Utilities |
$ 0 |
| CLPXF |
Ord H/China Longyuan Power Group Corp Ltd. |
4.10% |
Electric Utilities |
$ 0 |
| CLPXY |
ADR/China Longyuan Power Group Corp Ltd. |
2.97% |
Electric Utilities |
$ 0 |
| CMNR |
Commerce Energy Group Inc |
N/A |
Electric Utilities |
$ 31 |
| CMS |
CMS Energy Corp |
2.96% |
Electric Utilities |
$ 21,378,392,280 |
| CMSA |
5.625% Jr Sub Notes 03/15/2078/CMS Energy Corp |
6.61% |
Electric Utilities |
$ 0 |
| CMSC |
5.875% Jr Sub Nt 10/15/2078/CMS Energy Corp |
6.66% |
Electric Utilities |
$ 0 |
| CMSD |
5.875% Jr Sub Nt 03/01/2079/CMS Energy Corp |
6.66% |
Electric Utilities |
$ 0 |
| CMS_PB |
$4.50 pfd/Consumers Energy Co. |
5.99% |
Electric Utilities |
$ 28,763,300 |
| CMS_PC |
Dep Shs Rep 1/1000 Int Shs Cum Red Perp Pfd Ser C/CMS Energy Corp |
6.22% |
Electric Utilities |
$ 0 |
| CNLHN |
3.90% pfd 49/Connecticut Light & Power Co |
6.19% |
Electric Utilities |
$ 0 |
| CNLHO |
4.50% pfd 56/Connecticut Light & Power Co |
6.25% |
Electric Utilities |
$ 0 |
| CNLHP |
4.50% pfd 63/Connecticut Light & Power Co |
6.17% |
Electric Utilities |
$ 0 |
| CNLPL |
$3.24 pfd G 68/Connecticut Light & Power Co |
6.25% |
Electric Utilities |
$ 0 |
| CNLPM |
$2.06 pfd E 54/Connecticut Light & Power Co |
6.24% |
Electric Utilities |
$ 0 |
| CNLTL |
$1.90 pfd 47/Connecticut Light & Power Co |
6.22% |
Electric Utilities |
$ 0 |
| CNLTN |
$2 pfd 47/Connecticut Light & Power Co |
6.08% |
Electric Utilities |
$ 0 |
| CNLTP |
$2.20 pfd 49/Connecticut Light & Power Co |
6.12% |
Electric Utilities |
$ 0 |
| CNP |
CenterPoint Energy, Inc |
1.68% |
Electric Utilities |
$ 24,452,872,080 |
| CNPWM |
2.09% cmt pfd F/Connecticut Light & Power Co |
6.01% |
Electric Utilities |
$ 0 |
| CNPWP |
$2.04 pfd 49/Connecticut Light & Power Co |
6.14% |
Electric Utilities |
$ 0 |
| CNTHN |
4.96% pfd ser 58/Connecticut Light & Power Co |
6.26% |
Electric Utilities |
$ 0 |
| CNTHO |
5.28% pfd 67/Connecticut Light & Power Co |
6.14% |
Electric Utilities |
$ 0 |
| CNTHP |
6.56% pfd 68/Connecticut Light & Power Co |
6.34% |
Electric Utilities |
$ 0 |
| CNWEF |
China Renewable Energy Investment Ltd |
N/A |
Electric Utilities |
$ 0 |
| COENF |
Contact Energy Ltd. |
N/A |
Electric Utilities |
$ 0 |
| CPEU |
Chapeau Inc |
N/A |
Electric Utilities |
$ 115,582 |
| CPWIF |
China Power International Development Ltd. |
N/A |
Electric Utilities |
$ 0 |
| CPWR |
Ocean Thermal Energy Corp (New) |
N/A |
Electric Utilities |
$ 92,185 |
| CPXWF |
Capital Power Corp |
4.74% |
Electric Utilities |
$ 3,255,615,660 |
| CRPJF |
Ord/China Resources Power Holdings Co Ltd |
8.48% |
Electric Utilities |
$ 0 |
| CRPJY |
ADR/China Resources Power Holdings Co Ltd |
8.06% |
Electric Utilities |
$ 0 |
| CTBZF |
Compania de Transporte de Energia Electrica en Alta Tension Transener S.A. |
N/A |
Electric Utilities |
$ 0 |
| CUPUF |
Cl A Ord (New)/Caribbean Utilities Co Ltd |
5.58% |
Electric Utilities |
$ 377,717,750 |
| CWEN |
Cl C/Clearway Energy Inc |
5.54% |
Electric Utilities |
$ 2,527,682,520 |
| CWEN_A |
Cl A/Clearway Energy Inc |
5.87% |
Electric Utilities |
$ 991,691,100 |
| CWPWF |
Ord/Concord New Energy Group Ltd |
N/A |
Electric Utilities |
$ 0 |
| CZAVF |
Ord/CEZ AS |
N/A |
Electric Utilities |
$ 0 |
| D |
Dominion Energy Inc (New) |
4.79% |
Electric Utilities |
$ 47,518,828,500 |
| DEIPY |
ADR Repstg 3000 Pfd Shs (Sponsored)/Rio paranapanema Energia SA |
N/A |
Electric Utilities |
$ 0 |
| DIPGF |
Datang International Power Generation Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| DNNGY |
ADR/Orsted A/S |
N/A |
Electric Utilities |
$ 0 |
| DOGEF |
Ord/Orsted A/S |
N/A |
Electric Utilities |
$ 0 |
| DRXGY |
ADR/Drax Group PLC |
3.41% |
Electric Utilities |
$ 0 |
| DTB |
4.375% Jr Sub Deb 2020 Ser G 10/15/2080/DTE Energy Co |
6.32% |
Electric Utilities |
$ 0 |
| DTE |
DTE Energy Co |
3.06% |
Electric Utilities |
$ 28,613,902,940 |
| DTEFU |
6.25% Corp Unit 1 Com & 1/20 Undivided Beneficial Owership Int Ser F Remarketable Sr Nts Due 2025 11/01/2022/DTE Energy Co |
N/A |
Electric Utilities |
$ 0 |
| DTG |
4.375% Jr Sub Deb Ser E 12/01/2081/DTE Energy Co |
6.35% |
Electric Utilities |
$ 0 |
| DTW |
5.250% Jr Sub Deb 2017 Ser E 12/01/2077/DTE Energy Co |
6.20% |
Electric Utilities |
$ 0 |
| DUK |
Duke Energy Corp |
3.60% |
Electric Utilities |
$ 90,363,898,820 |
| DUKB |
5.625% Jr Sub Deb 09/15/2078/Duke Energy Corp |
5.68% |
Electric Utilities |
$ 0 |
| DUK_PA |
Dep Shs Repstg 1/1000th Int 5.75% Cum Red Perp Pfd Ser A/Duke Energy Corp |
5.81% |
Electric Utilities |
$ 0 |
| DYNA |
Dynastar Holdings, Inc. |
N/A |
Electric Utilities |
$ 1,180,604 |
| EAI |
4.875% 1st Mtg Bd 09/01/2066/Entergy Arkansas LLC |
5.86% |
Electric Utilities |
$ 0 |
| EBR |
ADR (Sponsored) Repstg 1 Com/Centrais Eletricas Brasileiras S.A.-ELETROBRAS (Brazil) |
3.81% |
Electric Utilities |
$ 6,651,926,400 |
| EBR__B |
ADR (Sponsored) Repstg 1 Pfd/Centrais Eletricas Brasileiras S.A.-ELETROBRAS (Brazil) |
3.88% |
Electric Utilities |
$ 1,378,554,020 |
| ED |
Consolidated Edison Inc |
3.22% |
Electric Utilities |
$ 37,575,269,840 |
| EDCFF |
Enel Generacion Costanera SA |
N/A |
Electric Utilities |
$ 12,929,920 |
| EDN |
ADR (Sponsored) Repstg 20 Cl B Shs/Empresa Distribuidora y Comercializadora Norte SA Edenor |
N/A |
Electric Utilities |
$ 15,083,783,100 |
| EDRVF |
Ord/EDP Renovaveis, SA |
N/A |
Electric Utilities |
$ 0 |
| EDRVY |
ADR/EDP Renovaveis, SA |
N/A |
Electric Utilities |
$ 0 |
| EDRWY |
ADR/Electric Power Development Co.. Ltd. (Japan) |
3.93% |
Electric Utilities |
$ 0 |
| EGIEY |
ADR (Sponsored)/Engie Brasil Energia SA |
1.35% |
Electric Utilities |
$ 0 |
| EIX |
Edison International |
5.48% |
Electric Utilities |
$ 22,573,957,120 |
| ELC |
Collateral Tr Mtg Bd 4.875% Ser 09/01/2066/Entergy Louisiana LLC (New) |
5.94% |
Electric Utilities |
$ 0 |
| ELCPF |
Ord/EDP S A |
6.02% |
Electric Utilities |
$ 0 |
| ELEZF |
Ord (New)/Endesa S.A. |
3.83% |
Electric Utilities |
$ 29,105,092,480 |
| ELEZY |
ADR/Endesa S.A. |
2.35% |
Electric Utilities |
$ 0 |
| ELIAF |
Elia Group SA/NV |
N/A |
Electric Utilities |
$ 0 |
| ELLO |
Ord (New)/Ellomay Capital Ltd |
N/A |
Electric Utilities |
$ 200,087,584 |
| ELOKY |
PJSC Enel Russia |
N/A |
Electric Utilities |
$ 0 |
| ELP |
ADR (Sponsored) Repstg Unit 1 Com & 1 Pfd Cl B/Companhia Paranaense De Energia - COPEL |
4.93% |
Electric Utilities |
$ 0 |
| ELPC |
Sponsored ADR New Reps Tg Com Shs/Companhia Paranaense De Energia - COPEL |
4.93% |
Electric Utilities |
$ 0 |
| EMP |
4.90% 1st Mtg Bd 10/01/2066/Entergy Mississippi LLC |
5.96% |
Electric Utilities |
$ 0 |
| EMRAF |
Emera Inc |
6.05% |
Electric Utilities |
$ 5,311,059,712 |
| ENAKF |
Namen Akt/E.ON SE |
N/A |
Electric Utilities |
$ 35,416,560,000 |
| ENCVF |
Encavis AG |
N/A |
Electric Utilities |
$ 0 |
| ENEAY |
Enea SA |
N/A |
Electric Utilities |
$ 0 |
| ENGDF |
Energiedienst Holdings AG (Laufenburg) |
N/A |
Electric Utilities |
$ 0 |
| ENGH |
Energy Harbor Corp |
N/A |
Electric Utilities |
$ 0 |
| ENIC |
ADR (Sponsored)/Enel Chile SA |
5.60% |
Electric Utilities |
$ 0 |
| ENJ |
1st Mtg Bds 5.0% Ser 12/01/2052/Entergy New Orleans LLC |
5.98% |
Electric Utilities |
$ 0 |
| ENKS |
New Technology Acquisition Holdings |
N/A |
Electric Utilities |
$ 14,101 |
| ENLAY |
ADR/Enel Societa Per Azioni |
2.79% |
Electric Utilities |
$ 0 |
| ENLT |
Ord/Enlight Renewable Energy Ltd |
N/A |
Electric Utilities |
$ 0 |
| ENLTF |
Enlight Renewable Energy Ltd |
N/A |
Electric Utilities |
$ 0 |
| ENO |
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC |
6.21% |
Electric Utilities |
$ 0 |
| ENREF |
Energix-Renewable Energies Ltd |
N/A |
Electric Utilities |
$ 0 |
| EONGY |
ADR (Sponsored)/E.ON SE |
N/A |
Electric Utilities |
$ 33,701,880,000 |
| EPGRQ |
Environmental Power Corp. |
N/A |
Electric Utilities |
$ 16 |
| EPWDF |
Ord/Electric Power Development Co.. Ltd. (Japan) |
4.18% |
Electric Utilities |
$ 0 |
| EQUEY |
ADR/Equatorial Energia S.A. |
1.66% |
Electric Utilities |
$ 0 |
| ERRAF |
Cum Pfd 5 Yr Rate Reset Ser C/Emera Inc |
7.00% |
Electric Utilities |
$ 0 |
| ERXCF |
eREX Co., Ltd. |
N/A |
Electric Utilities |
$ 0 |
| ES |
Eversource Energy |
4.64% |
Electric Utilities |
$ 23,180,812,000 |
| ESLP |
Euro Solar Parks Inc |
N/A |
Electric Utilities |
$ 91 |
| ESOCF |
Ord/Enel Societa Per Azioni |
5.15% |
Electric Utilities |
$ 54,897,483,120 |
| ETI_P |
5.375% Pfd Ser A/Entergy Texas Inc |
5.84% |
Electric Utilities |
$ 0 |
| ETR |
Entergy Corp |
2.84% |
Electric Utilities |
$ 35,814,550,360 |
| ETREP |
Entergy Texas Inc |
N/A |
Electric Utilities |
$ 0 |
| ETRXF |
Etrion Corp |
N/A |
Electric Utilities |
$ 18,071 |
| EVNVY |
ADR (Sponsored)/EVN AG |
2.16% |
Electric Utilities |
$ 2,623,153,800 |
| EVRG |
Evergy Inc |
3.91% |
Electric Utilities |
$ 15,399,990,630 |
| EXC |
Exelon Corp |
3.54% |
Electric Utilities |
$ 5,600,355,890 |
| EYGPF |
Electricity Generating Public Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| EYUBY |
Electricity Generating Public Co., Ltd. |
3.02% |
Electric Utilities |
$ 0 |
| EYUUF |
Electricity Generating Public Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| FE |
FirstEnergy Corp |
4.03% |
Electric Utilities |
$ 24,633,018,080 |
| FEWP |
Far East Wind Power Corp |
N/A |
Electric Utilities |
$ 44 |
| FNEC |
First National Energy Corp. |
N/A |
Electric Utilities |
$ 6,013,500 |
| FNRG |
ForceField Energy Inc |
N/A |
Electric Utilities |
$ 18 |
| FOJCY |
ADR/Fortum OYJ |
13.28% |
Electric Utilities |
$ 0 |
| FPHHF |
First Philippine Holdings Corp |
N/A |
Electric Utilities |
$ 0 |
| FRTSF |
Fortis Inc |
3.10% |
Electric Utilities |
$ 106,700,000 |
| FSGCY |
ADR/First Gen Corp (Philippines) |
2.88% |
Electric Utilities |
$ 0 |
| FTRSF |
Cumulative Redeemable 5 Yr Fixed Rate Reset First Pfd Shs Ser G/Fortis Inc |
6.92% |
Electric Utilities |
$ 0 |
| FTS |
Fortis Inc |
3.70% |
Electric Utilities |
$ 8,272,901,520 |
| FWFW |
Flywheel Advanced Technology Inc |
N/A |
Electric Utilities |
$ 18,029,796 |
| GDYMF |
Ord Fully Paid/Renu Energy Ltd |
N/A |
Electric Utilities |
$ 0 |
| GNCNF |
Gencan Capital Inc |
N/A |
Electric Utilities |
$ 0 |
| GNE |
Cl B/Genie Energy Ltd |
1.64% |
Electric Utilities |
$ 463,470,140 |
| GPGCD |
Global Pole Trusion Group Corp |
N/A |
Electric Utilities |
$ 0 |
| GPJA |
5.00% Jr Sub Note Ser 2017A 10/01/2077/Georgia Power Co |
5.60% |
Electric Utilities |
$ 0 |
| GRMZF |
Ord/Gremz Inc |
N/A |
Electric Utilities |
$ 0 |
| GSFI |
Green Stream Holdings Inc |
N/A |
Electric Utilities |
$ 6,542 |
| GWEFF |
Glow Energy Public Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| HAWEE |
4.25% pfd C/Hawaiian Electric Co., Inc. |
7.08% |
Electric Utilities |
$ 0 |
| HAWEL |
5% pfd E/Hawaiian Electric Co., Inc. |
6.85% |
Electric Utilities |
$ 0 |
| HAWEM |
5% pfd D/Hawaiian Electric Co., Inc. |
5.05% |
Electric Utilities |
$ 0 |
| HAWEN |
4.25% pfd C/Hawaiian Electric Co., Inc. |
7.08% |
Electric Utilities |
$ 0 |
| HAWLI |
4.75% cmt Pfd J/Hawaiian Electric Co., Inc. |
7.16% |
Electric Utilities |
$ 0 |
| HAWLL |
4.65% cmt-pfd ser K/Hawaiian Electric Co., Inc. |
6.76% |
Electric Utilities |
$ 0 |
| HAWLM |
5.250% cdt Pfd H/Hawaiian Electric Co., Inc. |
6.89% |
Electric Utilities |
$ 0 |
| HAWLN |
5% pfd I/Hawaiian Electric Co., Inc. |
7.14% |
Electric Utilities |
$ 0 |
| HE |
Hawaiian Electric Industries Inc |
N/A |
Electric Utilities |
$ 1,171,417,860 |
| HGKGF |
Ord/Power Assets Holdings Ltd. |
5.43% |
Electric Utilities |
$ 0 |
| HGKGY |
ADR (Sponsored)/Power Assets Holdings Ltd. |
4.81% |
Electric Utilities |
$ 13,907,963,840 |
| HKCVF |
Share Stapled Unit/HK Electric Investments & HK Electric Investments Ltd |
6.12% |
Electric Utilities |
$ 0 |
| HKEPF |
Ord/Hokkaido Electric Power Co Inc (Japan) |
N/A |
Electric Utilities |
$ 0 |
| HKVTY |
ADR (Sponsored) Repstg Staple Unit/HK Electric Investments & HK Electric Investments Ltd |
5.09% |
Electric Utilities |
$ 0 |
| HNOI |
HNO International Inc |
N/A |
Electric Utilities |
$ 48,090,000 |
| HOKRF |
Hokuriku Electric Power Co., Inc. |
N/A |
Electric Utilities |
$ 0 |
| HPIFF |
Cl H Ord/Huadian Power International Corp., Ltd. |
5.53% |
Electric Utilities |
$ 0 |
| HPIFY |
ADR Cl H/Huadian Power International Corp., Ltd. |
8.25% |
Electric Utilities |
$ 0 |
| HRNNF |
Hydro One Ltd |
2.59% |
Electric Utilities |
$ 0 |
| HUNGF |
Cl H Ord/Huaneng Power International Inc |
N/A |
Electric Utilities |
$ 0 |
| HUPOF |
Hub Power Co. Ltd. (The) |
N/A |
Electric Utilities |
$ 0 |
| HYEG |
Hydrogen Engine Center Inc |
N/A |
Electric Utilities |
$ 1,208,600 |
| IBDRY |
ADR (Sponsored) Repstg 1 Ord Shs/Iberdrola SA |
2.71% |
Electric Utilities |
$ 0 |
| IBDSF |
Ord/Iberdrola SA |
3.48% |
Electric Utilities |
$ 64,550,908,400 |
| IDA |
Idacorp Inc |
2.95% |
Electric Utilities |
$ 6,234,883,270 |
| IESFY |
ADR (Sponsored)/Interconexion Electrica S.A.E.S.P. (Colombia) |
4.05% |
Electric Utilities |
$ 0 |
| IESVF |
Ord EUR 0.50/Invinity Energy Systems plc |
N/A |
Electric Utilities |
$ 0 |
| INGXF |
Innergex Renewable Energy Inc |
2.65% |
Electric Utilities |
$ 790,955,142 |
| IRCC |
Indigenous Roots Corp |
N/A |
Electric Utilities |
$ 1,553,961 |
| IRCSF |
Irce Industria Romagnola Conduttori Elettrici SpA Imola BO |
N/A |
Electric Utilities |
$ 0 |
| IRDEF |
IREN SPA |
4.54% |
Electric Utilities |
$ 0 |
| IRDEY |
IREN SPA |
4.45% |
Electric Utilities |
$ 0 |
| IVVGF |
Invinity Energy Systems plc |
N/A |
Electric Utilities |
$ 0 |
| JUHLD |
Juhl Energy Inc |
N/A |
Electric Utilities |
$ 0 |
| KAEPF |
Ord/Kansai Electric Power Co., Inc. (Kansai Denryoku K. K.) (Japan) |
3.41% |
Electric Utilities |
$ 0 |
| KAEPY |
ADR/Kansai Electric Power Co., Inc. (Kansai Denryoku K. K.) (Japan) |
2.98% |
Electric Utilities |
$ 0 |
| KEN |
Ord/Kenon Holdings Ltd |
14.40% |
Electric Utilities |
$ 1,795,520,430 |
| KEP |
ADR (Sponsored)/Korea Electric Power Corp |
0.75% |
Electric Utilities |
$ 12,761,600,000 |
| KNRLF |
Kontrol Technologies Corp |
N/A |
Electric Utilities |
$ 1,890,678 |
| KYSEF |
Kyushu Electric Power Co Inc |
1.59% |
Electric Utilities |
$ 0 |
| KYSEY |
ADR/Kyushu Electric Power Co Inc |
3.59% |
Electric Utilities |
$ 0 |
| LDGYY |
ADS/Landis+Gyr Group AG |
3.37% |
Electric Utilities |
$ 0 |
| LGSXY |
ADR/Light S.A. |
N/A |
Electric Utilities |
$ 0 |
| LGYRF |
Landis+Gyr Group AG |
3.91% |
Electric Utilities |
$ 0 |
| LNT |
Alliant Energy Corp |
3.16% |
Electric Utilities |
$ 16,038,116,160 |
| LZDLF |
Luz del Sur SA |
N/A |
Electric Utilities |
$ 0 |
| MAEOY |
ADR/Manila Electric Co |
2.93% |
Electric Utilities |
$ 0 |
| MCPB |
Mt. Carmel Public Utility Co. |
5.22% |
Electric Utilities |
$ 0 |
| MDDNF |
Ord/Meridian Energy Ltd |
N/A |
Electric Utilities |
$ 0 |
| MDU |
MDU Resources Group Inc |
2.96% |
Electric Utilities |
$ 3,559,446,020 |
| MERVF |
Manila Electric Co |
4.24% |
Electric Utilities |
$ 0 |
| MGEE |
MGE Energy Inc |
1.92% |
Electric Utilities |
$ 3,380,548,200 |
| MGHTF |
Ord/Mercury NZ Ltd |
N/A |
Electric Utilities |
$ 0 |
| MNTK |
Montauk Renewables Inc |
N/A |
Electric Utilities |
$ 296,264,800 |
| MSSEL |
Massachusetts Electric Company |
6.83% |
Electric Utilities |
$ 0 |
| MXGFF |
Maxim Power Corp |
12.06% |
Electric Utilities |
$ 160,629,480 |
| NCDZF |
Ncondezi Energy Ltd |
N/A |
Electric Utilities |
$ 0 |
| NCEN |
Nacel Energy Corp |
N/A |
Electric Utilities |
$ 70 |
| NEE |
NextEra Energy Inc |
2.82% |
Electric Utilities |
$ 154,276,950,000 |
| NEECU |
NextEra Energy Inc |
N/A |
Electric Utilities |
$ 0 |
| NEECV |
NextEra Energy Inc |
N/A |
Electric Utilities |
$ 0 |
| NEEXU |
Corporate Unit 09/01/2025/NextEra Energy Inc |
7.10% |
Electric Utilities |
$ 0 |
| NEE_PN |
Gtd Jr Sub Deb Ser N 03/01/2079/NextEra Energy Capital Holdings Inc |
6.21% |
Electric Utilities |
$ 0 |
| NEE_PR |
Corporate Unit 09/01/2025/NextEra Energy Inc |
8.03% |
Electric Utilities |
$ 0 |
| NEE_PS |
7.299% Corporate Units/NextEra Energy Inc |
5.04% |
Electric Utilities |
$ 0 |
| NEE_PT |
NextEra Energy Inc |
N/A |
Electric Utilities |
$ 0 |
| NEP |
Com Unit Ltd Partnership Int/NextEra Energy Partners LP |
N/A |
Electric Utilities |
$ 985,848,360 |
| NEVE |
Nevo Energy Inc |
N/A |
Electric Utilities |
$ 0 |
| NEWEN |
6% Pfd/New England Power Company |
4.74% |
Electric Utilities |
$ 0 |
| NGG |
ADR (Sponsored) (New) 2017/National Grid plc |
4.89% |
Electric Utilities |
$ 35,471,636,640 |
| NGGTF |
Ord (New)/National Grid plc |
4.95% |
Electric Utilities |
$ 53,828,972,720 |
| NKWFF |
Oceanic Wind Energy Inc |
N/A |
Electric Utilities |
$ 446,191 |
| NOSPF |
Ord/Neoen A S |
N/A |
Electric Utilities |
$ 0 |
| NOVA |
Sunnova Energy International Inc |
N/A |
Electric Utilities |
$ 27,223,371 |
| NPICF |
Northland Power Inc |
8.88% |
Electric Utilities |
$ 0 |
| NPIFF |
Northland Power Inc |
5.72% |
Electric Utilities |
$ 1,263,196,350 |
| NPWR |
Cl A Com/NET Power Inc |
N/A |
Electric Utilities |
$ 131,358,630 |
| NRG |
NRG Energy Inc |
1.06% |
Electric Utilities |
$ 31,125,192,000 |
| NRGIY |
ADR/Neoenergia S.A. |
4.14% |
Electric Utilities |
$ 0 |
| NSARO |
Pfd 4.78%/NSTAR Electric Co |
6.05% |
Electric Utilities |
$ 0 |
| NSARP |
Pfd 4.25%/NSTAR Electric Co |
5.99% |
Electric Utilities |
$ 0 |
| NWE |
NorthWestern Energy Group Inc |
4.65% |
Electric Utilities |
$ 3,439,887,520 |
| NZWFF |
New Zealand Windfarms Ltd |
N/A |
Electric Utilities |
$ 0 |
| OEZVF |
Cl A Ord/Verbund AG |
6.63% |
Electric Utilities |
$ 0 |
| OEZVY |
ADR (Sponsored)/Verbund AG |
2.68% |
Electric Utilities |
$ 0 |
| OGE |
OGE Energy Corp |
3.79% |
Electric Utilities |
$ 8,930,998,800 |
| OKEPF |
Okinawa Electric Power Co Ltd (Japan) |
N/A |
Electric Utilities |
$ 0 |
| OPTT |
Com Par $0.001 (New)/Ocean Power Technologies Inc |
N/A |
Electric Utilities |
$ 97,558,259 |
| ORA |
Ormat Technologies Inc |
0.64% |
Electric Utilities |
$ 4,548,511,740 |
| OTTR |
Otter Tail Corp. |
2.48% |
Electric Utilities |
$ 3,342,057,200 |
| PAM |
ADR (Sponsored) Level 1/Pampa Energia SA |
N/A |
Electric Utilities |
$ 0 |
| PCG |
PG&E Corp (Holding Co) |
0.39% |
Electric Utilities |
$ 47,809,916,230 |
| PCGEP |
Pfd Conv Ser A/PG&E Corp (Holding Co) |
2.92% |
Electric Utilities |
$ 0 |
| PCG_PX |
Pfd Conv Ser A/PG&E Corp (Holding Co) |
3.26% |
Electric Utilities |
$ 0 |
| PEG |
Public Service Enterprise Group Inc |
3.06% |
Electric Utilities |
$ 39,565,551,420 |
| PGLOD |
Flywheel Advanced Technology Inc |
N/A |
Electric Utilities |
$ 589,636 |
| PGPKY |
ADR/PGE Polska Grupa Energetyczna SA |
N/A |
Electric Utilities |
$ 0 |
| PHIXF |
ReVolve Renewable Power Corp |
N/A |
Electric Utilities |
$ 823,575 |
| PNM |
PNM Resources Inc |
N/A |
Electric Utilities |
$ 1,633,958,860 |
| PNMXO |
4.58% Cdt.-Pfd./Public Service Company of New Mexico |
6.11% |
Electric Utilities |
$ 0 |
| PNW |
Pinnacle West Capital Corp |
3.89% |
Electric Utilities |
$ 10,926,142,260 |
| POR |
Portland General Electric Co. |
4.68% |
Electric Utilities |
$ 4,675,152,660 |
| PPENF |
Pampa Energia SA |
N/A |
Electric Utilities |
$ 0 |
| PPL |
PPL Corp |
3.00% |
Electric Utilities |
$ 25,770,743,040 |
| PPOEF |
Ord/PGE Polska Grupa Energetyczna SA |
N/A |
Electric Utilities |
$ 0 |
| PPWLM |
7.00% serial pfd/Pacificorp |
3.62% |
Electric Utilities |
$ 0 |
| PPWLO |
6.00% serial pfd/Pacificorp |
2.40% |
Electric Utilities |
$ 0 |
| PREX |
Progress Energy, Inc. |
N/A |
Electric Utilities |
$ 0 |
| PRGAF |
Pargesa Holding SA |
N/A |
Electric Utilities |
$ 0 |
| PSPW |
3Power Energy Group Inc |
N/A |
Electric Utilities |
$ 27,430 |
| PUPOF |
Reg Shs/Public Power Corp SA (Greece) |
N/A |
Electric Utilities |
$ 0 |
| PVLTD |
Beijing Energy International Holding Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| PVLTF |
Beijing Energy International Holding Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| PWCO |
PwrCor Inc |
N/A |
Electric Utilities |
$ 3,197,214 |
| RAMPF |
Polaris Renewable Energy Inc |
7.03% |
Electric Utilities |
$ 132,481,020 |
| RDEIF |
Ord/Redeia Corporacion SA |
5.70% |
Electric Utilities |
$ 0 |
| RDEIY |
ADR/Redeia Corporacion SA |
3.34% |
Electric Utilities |
$ 0 |
| REFXD |
Redflow Ltd. |
N/A |
Electric Utilities |
$ 0 |
| REFXF |
Ord (New)/Redflow Ltd. |
N/A |
Electric Utilities |
$ 0 |
| REVVF |
ReVolve Renewable Power Corp |
N/A |
Electric Utilities |
$ 8,727,479 |
| RGNNF |
Ord/Renergen Ltd |
N/A |
Electric Utilities |
$ 0 |
| RGNTF |
Renergen Ltd |
N/A |
Electric Utilities |
$ 0 |
| RGPCF |
RATCH Group Public Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| RIGH |
RightSmile Inc. |
N/A |
Electric Utilities |
$ 0 |
| RJIFF |
Rojana Industrial Park Public Co Ltd |
N/A |
Electric Utilities |
$ 0 |
| RNW |
Shs Cl A/ReNew Energy Global plc |
N/A |
Electric Utilities |
$ 1,815,307,200 |
| RNWWW |
Warrant 8/23/2026/ReNew Energy Global plc |
N/A |
Electric Utilities |
$ 0 |
| RSERF |
Reservoir Capital Corp |
N/A |
Electric Utilities |
$ 0 |
| RWEOY |
ADR (Sponsored) Ord./RWE AG |
2.44% |
Electric Utilities |
$ 20,219,506,970 |
| RWNFF |
Ord Cl A/RWE AG |
3.29% |
Electric Utilities |
$ 19,821,347,350 |
| SAENF |
Solar Alliance Energy Inc (New) |
N/A |
Electric Utilities |
$ 481,967 |
| SCPKF |
7C Solarparken AG |
N/A |
Electric Utilities |
$ 0 |
| SEYMF |
Solaria Energia Y Medio Ambiente SA |
N/A |
Electric Utilities |
$ 0 |
| SFDPF |
Spark Infrastructure Group |
N/A |
Electric Utilities |
$ 0 |
| SHEKF |
Shikoku Electric Power Co., Inc. (Japan) |
N/A |
Electric Utilities |
$ 0 |
| SHUNF |
Ord/Shunfeng International Clean Energy Ltd |
N/A |
Electric Utilities |
$ 0 |
| SMAYF |
Ord/SIMEC Atlantis Energy Ltd |
N/A |
Electric Utilities |
$ 0 |
| SMTLD |
GCL New Energy Holdings Ltd |
N/A |
Electric Utilities |
$ 0 |
| SMTLF |
Ord Par 0.00416/GCL New Energy Holdings Ltd |
N/A |
Electric Utilities |
$ 0 |
| SNPW |
Sun Pacific Holdings Corp |
N/A |
Electric Utilities |
$ 195,200 |
| SNPWD |
Sun Pacific Holdings Corp |
N/A |
Electric Utilities |
$ 585,600 |
| SO |
Southern Company (The) |
3.25% |
Electric Utilities |
$ 97,297,305,420 |
| SOJC |
Ser 2017B 5.25% Jr Sub Notes 12/01/2077/Southern Company (The) |
6.09% |
Electric Utilities |
$ 0 |
| SOJD |
4.95% Ser 2020A Jr Sub Nt 01/30/2080/Southern Company (The) |
6.17% |
Electric Utilities |
$ 0 |
| SOJE |
4.20% Jr Sub Nt Ser 2020C 10/15/2060/Southern Company (The) |
5.97% |
Electric Utilities |
$ 0 |
| SOJF |
2025A 6.50% Junior Subordinated Notes due March 15, 2085/Southern Company (The) |
1.10% |
Electric Utilities |
$ 0 |
| SOPV |
Solar Park Initiatives, Inc. |
N/A |
Electric Utilities |
$ 61 |
| SPRU |
Spruce Power Holding Corp |
N/A |
Electric Utilities |
$ 38,149,780 |
| SRE |
Sempra |
3.23% |
Electric Utilities |
$ 50,614,913,700 |
| SREA |
5.750% Jr Sub Nt 07/01/2079/Sempra |
7.05% |
Electric Utilities |
$ 0 |
| SSEZF |
Ord/SSE PLC |
3.52% |
Electric Utilities |
$ 0 |
| SSEZY |
ADR (Sponsored)/SSE PLC |
3.11% |
Electric Utilities |
$ 0 |
| STCI |
Surge Technologies, Inc. |
N/A |
Electric Utilities |
$ 0 |
| STECF |
Scatec ASA |
N/A |
Electric Utilities |
$ 0 |
| SUME |
Summer Energy Holdings Inc |
N/A |
Electric Utilities |
$ 28,760,764 |
| TAC |
TransAlta Corp |
1.90% |
Electric Utilities |
$ 2,587,759,270 |
| TAQR |
Traqer Corp |
N/A |
Electric Utilities |
$ 1,161,895,600 |
| TEPCF |
Ord/Tohoku Electric Power Co., Inc. (Japan) |
0.96% |
Electric Utilities |
$ 0 |
| TEPCY |
ADR/Tohoku Electric Power Co., Inc. (Japan) |
2.54% |
Electric Utilities |
$ 0 |
| TERRF |
Ord/Trasmissione Elettricita Rete Nazionale Spa TERNA |
3.68% |
Electric Utilities |
$ 0 |
| TEZNY |
ADR/Trasmissione Elettricita Rete Nazionale Spa TERNA |
2.45% |
Electric Utilities |
$ 0 |
| TJSCF |
Tianjin Development Holdings Ltd. |
N/A |
Electric Utilities |
$ 0 |
| TKECF |
Ord/Tokyo Electric Power Company Holdings Inc |
N/A |
Electric Utilities |
$ 3,801,559,080 |
| TKECY |
ADR/Tokyo Electric Power Company Holdings Inc |
N/A |
Electric Utilities |
$ 0 |
| TNABF |
Ord/Tenaga Nasional Berhad (Malaysia) |
3.50% |
Electric Utilities |
$ 0 |
| TNABY |
ADR (Sponsored)/Tenaga Nasional Berhad (Malaysia) |
2.86% |
Electric Utilities |
$ 0 |
| TREAF |
Terna Energy SA |
0.01% |
Electric Utilities |
$ 0 |
| TREAY |
Terna Energy SA |
1.72% |
Electric Utilities |
$ 0 |
| TRNFD |
Taronis Fuels Inc |
N/A |
Electric Utilities |
$ 18,651,180 |
| TSLTF |
1st Pfd Ser E/TransAlta Corp |
7.56% |
Electric Utilities |
$ 0 |
| TVC |
5.46% PARRS Ser D 06/01/2028/Tennessee Valley Authority |
2.26% |
Electric Utilities |
$ 543,697,000 |
| TVE |
5.174% PARRS Ser A 05/01/2029/Tennessee Valley Authority |
2.39% |
Electric Utilities |
$ 12,189,030,000 |
| TXNM |
TXNM Energy Inc |
4.44% |
Electric Utilities |
$ 4,899,807,920 |
| UELMO |
$3.70 pfd/Union Electric Co |
5.97% |
Electric Utilities |
$ 0 |
| UEPCN |
$4.75 pfd/Union Electric Co |
6.28% |
Electric Utilities |
$ 0 |
| UEPCO |
$5.50 pfd ser A/Union Electric Co |
6.07% |
Electric Utilities |
$ 0 |
| UEPCP |
$4.30 pfd/Union Electric Co |
6.32% |
Electric Utilities |
$ 0 |
| UEPEM |
$4 pfd ser 69/Union Electric Co |
6.10% |
Electric Utilities |
$ 9,841,875 |
| UEPEN |
$3.50 pfd/Union Electric Co |
5.74% |
Electric Utilities |
$ 7,930,000 |
| UEPEO |
$4.50 pfd/Union Electric Co |
6.03% |
Electric Utilities |
$ 15,977,240 |
| UEPEP |
$4.56 pfd/Union Electric Co |
6.24% |
Electric Utilities |
$ 14,620,000 |
| UNPRD |
Uniper SE |
N/A |
Electric Utilities |
$ 0 |
| UNPRF |
Ord/Uniper SE |
N/A |
Electric Utilities |
$ 0 |
| USWF |
US Wind Farming Inc |
N/A |
Electric Utilities |
$ 0 |
| UTL |
UNITIL Corp |
3.22% |
Electric Utilities |
$ 883,729,380 |
| VENG |
Com Par $.001/Vision Energy Corp |
N/A |
Electric Utilities |
$ 12,630 |
| VENGD |
Vision Energy Corp |
N/A |
Electric Utilities |
$ 23,807,550 |
| VETTF |
Ord/Vector Ltd |
N/A |
Electric Utilities |
$ 0 |
| VIA |
Cl A Com (New)/Via Renewables Inc |
N/A |
Electric Utilities |
$ 35,546,835 |
| VIASP |
8.75% Cum Red Fxd/Fltg Perp Pfd Ser A/Via Renewables Inc |
11.77% |
Electric Utilities |
$ 0 |
| VLTAF |
Voltalia |
N/A |
Electric Utilities |
$ 0 |
| VST |
Vistra Corp |
0.56% |
Electric Utilities |
$ 53,146,177,840 |
| VVPR |
Ord (New)/VivoPower International PLC |
N/A |
Electric Utilities |
$ 8,533,110 |
| WAVE |
ADS (Sponsored)/Eco Wave Power Global AB |
N/A |
Electric Utilities |
$ 0 |
| WEC |
WEC Energy Group Inc |
4.03% |
Electric Utilities |
$ 33,978,196,980 |
| WELPM |
6% Pfd./Wisconsin Electric Power Company |
5.56% |
Electric Utilities |
$ 3,595,212,000 |
| WELPP |
3.60% Pfd./Wisconsin Electric Power Company |
7.02% |
Electric Utilities |
$ 16,671,200 |
| WWPW |
Wind Works Power Corp |
N/A |
Electric Utilities |
$ 58 |
| XEL |
Xcel Energy Inc |
3.06% |
Electric Utilities |
$ 41,745,961,180 |
| XIFR |
XPLR Infrastructure LP |
N/A |
Electric Utilities |
$ 911,956,500 |
| XISHY |
ADR/Xinyi Solar Holdings Ltd |
8.62% |
Electric Utilities |
$ 0 |
| XLTD |
EXcoin Ltd |
N/A |
Electric Utilities |
$ 304,000 |
| XNYIF |
Shs HKD/Xinyi Solar Holdings Ltd |
10.07% |
Electric Utilities |
$ 0 |
| ZHYLF |
Zhaoheng Hydropower Ltd. |
N/A |
Electric Utilities |
$ 15,328 |
