| 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 |
4.87% |
Water Utilities |
$ 1,366,340,460 |
| AQNB |
6.20% 2019-A Sub Nt Fixed/Fltg 07/01/2079/Algonquin Power & Utilities Corp |
7.96% |
Water Utilities |
$ 0 |
| ARTNA |
Cl A/Artesian Resources Corp. |
3.75% |
Water Utilities |
$ 319,180,340 |
| ARTNB |
Cl B/Artesian Resources Corp. |
3.73% |
Water Utilities |
$ 29,962,810 |
| AWAEF |
SIIC Environment Holdings Ltd |
N/A |
Water Utilities |
$ 0 |
| AWK |
American Water Works Co, Inc. |
2.46% |
Water Utilities |
$ 27,780,326,910 |
| AWR |
American States Water Co |
2.44% |
Water Utilities |
$ 3,346,863,840 |
| BJWTF |
Ord/Beijing Enterprises Water Group Ltd |
10.73% |
Water Utilities |
$ 0 |
| BJWTY |
Beijing Enterprises Water Group Ltd |
8.20% |
Water Utilities |
$ 0 |
| BOTRF |
China Everbright Water Ltd |
N/A |
Water Utilities |
$ 0 |
| BTQNF |
BQE Water Inc |
N/A |
Water Utilities |
$ 58,600,080 |
| CDZI |
CADIZ Inc |
N/A |
Water Utilities |
$ 399,675,440 |
| CDZIP |
Dep Shs Repstg 1/1000th Shs Perp Pfd Ser A/CADIZ Inc |
11.39% |
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 |
2.07% |
Water Utilities |
$ 432,351,000 |
| CWT |
California Water Service Group (DE) |
2.77% |
Water Utilities |
$ 2,915,708,850 |
| 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 |
$ 3,833 |
| GGDVF |
Ord/Guangdong Investment Ltd. |
5.03% |
Water Utilities |
$ 0 |
| GGDVY |
ADR/Guangdong Investment Ltd. |
10.16% |
Water Utilities |
$ 0 |
| GRPRF |
Ord/Grupo Rotoplas S.A.B. de C.V. |
N/A |
Water Utilities |
$ 0 |
| GWRS |
Global Water Resources Inc |
3.91% |
Water Utilities |
$ 223,737,150 |
| HRASF |
Hera SpA Bologna |
N/A |
Water Utilities |
$ 0 |
| HTO |
H2O America |
2.82% |
Water Utilities |
$ 2,986,114,200 |
| HYFXF |
Ord/Hyflux Ltd |
N/A |
Water Utilities |
$ 0 |
| MSEX |
Middlesex Water Co. |
2.60% |
Water Utilities |
$ 1,043,580,720 |
| MSEXP |
$7 Pfd./Middlesex Water Co. |
1.07% |
Water Utilities |
$ 0 |
| MWTCF |
Ord/Manila Water Company Inc. |
N/A |
Water Utilities |
$ 0 |
| MWTCY |
ADR/Manila Water Company Inc. |
4.27% |
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 |
$ 256,633,050 |
| PEGRD |
Pennon Group Plc |
1.58% |
Water Utilities |
$ 0 |
| PEGRF |
Ord (New)/Pennon Group Plc |
9.63% |
Water Utilities |
$ 0 |
| PEGRY |
ADR (New)/Pennon Group Plc |
6.79% |
Water Utilities |
$ 0 |
| PKNHF |
Puncak Niaga Holdings Bhd (Malaysia) |
N/A |
Water Utilities |
$ 0 |
| QWTR |
Quest Water Global Inc |
N/A |
Water Utilities |
$ 3,957,090 |
| 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) |
13.10% |
Water Utilities |
$ 15,926,016,000 |
| SGXXF |
Sound Global Ltd. |
N/A |
Water Utilities |
$ 0 |
| SJW |
SJW Group |
N/A |
Water Utilities |
$ 1,875,279,380 |
| STRNY |
ADR (Sponsored)/Severn Trent Plc |
3.64% |
Water Utilities |
$ 0 |
| SVTRF |
Ord/Severn Trent Plc |
3.90% |
Water Utilities |
$ 0 |
| SZEVF |
Ord/SUEZ SA |
3.54% |
Water Utilities |
$ 0 |
| TRITF |
Tri-Tech Holdings Inc |
N/A |
Water Utilities |
$ 4,774 |
| TTAPF |
TTW Public Co Ltd |
5.81% |
Water Utilities |
$ 0 |
| TTAPY |
ADR/TTW Public Co Ltd |
4.46% |
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 |
3.30% |
Water Utilities |
$ 8,664,018,510 |
| UUGWF |
Ord/United Utilities Group Plc |
3.54% |
Water Utilities |
$ 0 |
| WTNW |
Water Now Inc |
N/A |
Water Utilities |
$ 24,267 |
| WTRG |
Essential Utilities Inc |
3.28% |
Water Utilities |
$ 11,995,338,330 |
| YORW |
York Water Co |
2.92% |
Water Utilities |
$ 507,318,540 |
| YTLPF |
YTL Power International Bhd (Malaysia) |
N/A |
Water Utilities |
$ 0 |
