| AHWSF |
Athens Water & Sewerage Public Co Eydap (Greece) |
N/A |
Water Utilities |
$ 0 |
| ALAN |
Alanco Technologies Inc |
N/A |
Water Utilities |
$ 5 |
| AQN |
Algonquin Power & Utilities Corp |
6.18% |
Water Utilities |
$ 1,256,316,790 |
| AQNB |
6.20% 2019-A Sub Nt Fixed/Fltg 07/01/2079/Algonquin Power & Utilities Corp |
8.31% |
Water Utilities |
$ 0 |
| ARTNA |
Cl A/Artesian Resources Corp. |
3.75% |
Water Utilities |
$ 300,184,920 |
| ARTNB |
Cl B/Artesian Resources Corp. |
3.73% |
Water Utilities |
$ 27,945,320 |
| AWAEF |
SIIC Environment Holdings Ltd |
N/A |
Water Utilities |
$ 0 |
| AWK |
American Water Works Co, Inc. |
2.20% |
Water Utilities |
$ 27,097,633,000 |
| AWR |
American States Water Co |
2.43% |
Water Utilities |
$ 2,865,590,700 |
| BJWTF |
Ord/Beijing Enterprises Water Group Ltd |
6.72% |
Water Utilities |
$ 0 |
| BJWTY |
Beijing Enterprises Water Group Ltd |
5.76% |
Water Utilities |
$ 0 |
| BOTRF |
China Everbright Water Ltd |
N/A |
Water Utilities |
$ 0 |
| BTQNF |
BQE Water Inc |
N/A |
Water Utilities |
$ 41,917,600 |
| CDZI |
CADIZ Inc |
N/A |
Water Utilities |
$ 210,187,450 |
| CDZIP |
Dep Shs Repstg 1/1000th Shs Perp Pfd Ser A/CADIZ Inc |
12.76% |
Water Utilities |
$ 0 |
| CHWXF |
China Water Industry Group Ltd |
N/A |
Water Utilities |
$ 0 |
| CLIRF |
Clearford Water Systems Inc |
N/A |
Water Utilities |
$ 67 |
| CWCO |
Ord/Consolidated Water Co Ltd |
1.80% |
Water Utilities |
$ 375,602,500 |
| CWT |
California Water Service Group (DE) |
2.47% |
Water Utilities |
$ 2,844,121,280 |
| DEMEF |
De.Mem Ltd |
N/A |
Water Utilities |
$ 0 |
| DOMWF |
Prime Drink Group Corp |
N/A |
Water Utilities |
$ 0 |
| ENPRF |
Current Water Technologies Inc |
N/A |
Water Utilities |
$ 127,770 |
| GGDVF |
Ord/Guangdong Investment Ltd. |
6.06% |
Water Utilities |
$ 0 |
| GGDVY |
ADR/Guangdong Investment Ltd. |
6.27% |
Water Utilities |
$ 0 |
| GMEC |
GME Innotainment Inc |
N/A |
Water Utilities |
$ 28 |
| GRPRF |
Ord/Grupo Rotoplas S.A.B. de C.V. |
N/A |
Water Utilities |
$ 0 |
| GWRS |
Global Water Resources Inc |
2.95% |
Water Utilities |
$ 248,074,240 |
| HRASF |
Hera SpA Bologna |
N/A |
Water Utilities |
$ 0 |
| HYFXF |
Ord/Hyflux Ltd |
N/A |
Water Utilities |
$ 0 |
| MSEX |
Middlesex Water Co. |
2.20% |
Water Utilities |
$ 1,081,448,020 |
| MSEXP |
$7 Pfd./Middlesex Water Co. |
1.11% |
Water Utilities |
$ 0 |
| MWTCF |
Ord/Manila Water Company Inc. |
N/A |
Water Utilities |
$ 0 |
| MWTCY |
ADR/Manila Water Company Inc. |
3.74% |
Water Utilities |
$ 0 |
| NESW |
New England Service Co |
1.83% |
Water Utilities |
$ 0 |
| OGNG |
Bravo Enterprises Ltd |
N/A |
Water Utilities |
$ 459 |
| PCYO |
Pure Cycle Corp. |
N/A |
Water Utilities |
$ 259,550,060 |
| PEGRD |
Pennon Group Plc |
1.58% |
Water Utilities |
$ 0 |
| PEGRF |
Ord (New)/Pennon Group Plc |
38.80% |
Water Utilities |
$ 0 |
| PEGRY |
ADR (New)/Pennon Group Plc |
33.63% |
Water Utilities |
$ 0 |
| PKNHF |
Puncak Niaga Holdings Bhd (Malaysia) |
N/A |
Water Utilities |
$ 0 |
| QWTR |
Quest Water Global Inc |
N/A |
Water Utilities |
$ 5,144,217 |
| RLLWF |
Ord Fully Paid/Reliance Worldwide Corporation Ltd |
N/A |
Water Utilities |
$ 0 |
| SBS |
ADR (Sponsored)/Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (Brazil) |
N/A |
Water Utilities |
$ 11,934,259,200 |
| SGXXF |
Sound Global Ltd. |
N/A |
Water Utilities |
$ 0 |
| SJW |
SJW Group |
3.18% |
Water Utilities |
$ 1,715,537,450 |
| STRNY |
ADR (Sponsored)/Severn Trent Plc |
4.00% |
Water Utilities |
$ 0 |
| SVTRF |
Ord/Severn Trent Plc |
4.67% |
Water Utilities |
$ 0 |
| SZEVF |
Ord/SUEZ SA |
3.54% |
Water Utilities |
$ 0 |
| TRITF |
Tri-Tech Holdings Inc |
N/A |
Water Utilities |
$ 48 |
| TTAPF |
TTW Public Co Ltd |
5.81% |
Water Utilities |
$ 0 |
| TTAPY |
ADR/TTW Public Co Ltd |
5.20% |
Water Utilities |
$ 0 |
| TTWPF |
Ord Foreign Registered/TTW Public Co Ltd |
N/A |
Water Utilities |
$ 0 |
| TTWSF |
TTW Public Co Ltd |
N/A |
Water Utilities |
$ 0 |
| TURV |
Two Rivers Water & Farming Co |
N/A |
Water Utilities |
$ 148,147 |
| UUGRY |
ADR (Sponsored)/United Utilities Group Plc |
4.37% |
Water Utilities |
$ 5,750,986,290 |
| UUGWF |
Ord/United Utilities Group Plc |
4.58% |
Water Utilities |
$ 0 |
| WTNW |
Water Now Inc |
N/A |
Water Utilities |
$ 24,267 |
| WTRG |
Essential Utilities Inc |
3.40% |
Water Utilities |
$ 10,381,092,480 |
| YORW |
York Water Co |
2.60% |
Water Utilities |
$ 474,773,220 |
| YTLPF |
YTL Power International Bhd (Malaysia) |
N/A |
Water Utilities |
$ 0 |
