| AHWSF |
Athens Water & Sewerage Public Co Eydap (Greece) |
0 |
Water Utilities |
$0 |
| ALAN |
Alanco Technologies Inc |
0 |
Water Utilities |
$18,000 |
| AQN |
Algonquin Power & Utilities Corp |
0 |
Water Utilities |
$2.91B |
| AQNB |
6.20% 2019-A Sub Nt Fixed/Fltg 07/01/2079/Algonquin Power & Utilities Corp |
0 |
Water Utilities |
$2.91B |
| ARTNA |
Cl A/Artesian Resources Corp. |
15 |
Water Utilities |
$138.98M |
| ARTNB |
Cl B/Artesian Resources Corp. |
0 |
Water Utilities |
$135.18M |
| AWAEF |
SIIC Environment Holdings Ltd |
0 |
Water Utilities |
$7.57B |
| AWK |
American Water Works Co, Inc. |
26 |
Water Utilities |
$6.22B |
| AWR |
American States Water Co |
23 |
Water Utilities |
$779.03M |
| BJWTF |
Ord/Beijing Enterprises Water Group Ltd |
0 |
Water Utilities |
$24.98B |
| BJWTY |
Beijing Enterprises Water Group Ltd |
0 |
Water Utilities |
$0 |
| BOTRF |
China Everbright Water Ltd |
0 |
Water Utilities |
$6.85B |
| BTQNF |
BQE Water Inc |
9 |
Water Utilities |
$41.25M |
| CDZI |
CADIZ Inc |
0 |
Water Utilities |
$19.18M |
| CDZIP |
Dep Shs Repstg 1/1000th Shs Perp Pfd Ser A/CADIZ Inc |
0 |
Water Utilities |
$19.18M |
| CHWXF |
China Water Industry Group Ltd |
0 |
Water Utilities |
$0 |
| CLIRF |
Clearford Water Systems Inc |
0 |
Water Utilities |
$0 |
| CWCO |
Ord/Consolidated Water Co Ltd |
34 |
Water Utilities |
$162.70M |
| CWT |
California Water Service Group (DE) |
21 |
Water Utilities |
$1.26B |
| DEMEF |
De.Mem Ltd |
0 |
Water Utilities |
$0 |
| DOMWF |
Prime Drink Group Corp |
0 |
Water Utilities |
$0 |
| ENPRF |
Current Water Technologies Inc |
0 |
Water Utilities |
$3.36M |
| GGDVF |
Ord/Guangdong Investment Ltd. |
0 |
Water Utilities |
$24.20B |
| GGDVY |
ADR/Guangdong Investment Ltd. |
0 |
Water Utilities |
$24.20B |
| GMEC |
GME Innotainment Inc |
0 |
Water Utilities |
$5,192 |
| GRPRF |
Ord/Grupo Rotoplas S.A.B. de C.V. |
0 |
Water Utilities |
$11.20B |
| GWRS |
Global Water Resources Inc |
44 |
Water Utilities |
$68.51M |
| HRASF |
Hera SpA Bologna |
0 |
Water Utilities |
$0 |
| HTO |
H2O America |
16 |
Water Utilities |
$986.99M |
| HYFXF |
Ord/Hyflux Ltd |
0 |
Water Utilities |
$1.66B |
| MSEX |
Middlesex Water Co. |
0 |
Water Utilities |
$245.15M |
| MSEXP |
$7 Pfd./Middlesex Water Co. |
229 |
Water Utilities |
$245.15M |
| MWTCF |
Ord/Manila Water Company Inc. |
0 |
Water Utilities |
$21.95B |
| MWTCY |
ADR/Manila Water Company Inc. |
0 |
Water Utilities |
$21.95B |
| NESW |
New England Service Co |
0 |
Water Utilities |
$0 |
| OGNG |
Bravo Enterprises Ltd |
0 |
Water Utilities |
$10,616 |
| PCYO |
Pure Cycle Corp. |
20 |
Water Utilities |
$32.59M |
| PEGRD |
Pennon Group Plc |
0 |
Water Utilities |
$0 |
| PEGRF |
Ord (New)/Pennon Group Plc |
0 |
Water Utilities |
$907.80M |
| PEGRY |
ADR (New)/Pennon Group Plc |
0 |
Water Utilities |
$1.05B |
| PKNHF |
Puncak Niaga Holdings Bhd (Malaysia) |
0 |
Water Utilities |
$0 |
| QWTR |
Quest Water Global Inc |
0 |
Water Utilities |
$0 |
| RLLWF |
Ord Fully Paid/Reliance Worldwide Corporation Ltd |
0 |
Water Utilities |
$1.25B |
| SBS |
ADR (Sponsored)/Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (Brazil) |
8 |
Water Utilities |
$49.19B |
| SGXXF |
Sound Global Ltd. |
0 |
Water Utilities |
$2.65B |
| SJW |
SJW Group |
18 |
Water Utilities |
$934.26M |
| STRNY |
ADR (Sponsored)/Severn Trent Plc |
0 |
Water Utilities |
$2.43B |
| SVTRF |
Ord/Severn Trent Plc |
0 |
Water Utilities |
$2.43B |
| SZEVF |
Ord/SUEZ SA |
0 |
Water Utilities |
$18.02B |
| TRITF |
Tri-Tech Holdings Inc |
0 |
Water Utilities |
$7.77M |
| TTAPF |
TTW Public Co Ltd |
0 |
Water Utilities |
$0 |
| TTAPY |
ADR/TTW Public Co Ltd |
0 |
Water Utilities |
$5.83B |
| TTWPF |
Ord Foreign Registered/TTW Public Co Ltd |
0 |
Water Utilities |
$6.19B |
| TTWSF |
TTW Public Co Ltd |
0 |
Water Utilities |
$5.62B |
| TURV |
Two Rivers Water & Farming Co |
0 |
Water Utilities |
$297,000 |
| UUGRY |
ADR (Sponsored)/United Utilities Group Plc |
0 |
Water Utilities |
$2.15B |
| UUGWF |
Ord/United Utilities Group Plc |
0 |
Water Utilities |
$1.95B |
| WTNW |
Water Now Inc |
0 |
Water Utilities |
$-89,866 |
| WTRG |
Essential Utilities Inc |
17 |
Water Utilities |
$2.85B |
| YORW |
York Water Co |
23 |
Water Utilities |
$95.44M |
| YTLPF |
YTL Power International Bhd (Malaysia) |
0 |
Water Utilities |
$0 |
