| 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 |
34 |
Water Utilities |
$2.88B |
| AQNA |
6.875% Fxd/Fltg Sub Nts Ser 2018-A 10/17/2078/Algonquin Power & Utilities Corp |
0 |
Water Utilities |
$2.88B |
| AQNB |
6.20% 2019-A Sub Nt Fixed/Fltg 07/01/2079/Algonquin Power & Utilities Corp |
0 |
Water Utilities |
$2.88B |
| AQNNF |
Algonquin Power & Utilities Corp |
0 |
Water Utilities |
$2.48B |
| AQNU |
7.75% Corp Unit 06/15/2024/Algonquin Power & Utilities Corp |
0 |
Water Utilities |
$2.88B |
| ARTNA |
Cl A/Artesian Resources Corp. |
25 |
Water Utilities |
$113.44M |
| ARTNB |
Cl B/Artesian Resources Corp. |
0 |
Water Utilities |
$113.44M |
| AWAEF |
SIIC Environment Holdings Ltd |
0 |
Water Utilities |
$282.39M |
| AWK |
American Water Works Co, Inc. |
21 |
Water Utilities |
$4.73B |
| AWR |
American States Water Co |
30 |
Water Utilities |
$598.93M |
| BJWTF |
Ord/Beijing Enterprises Water Group Ltd |
0 |
Water Utilities |
$25.36B |
| BJWTY |
Beijing Enterprises Water Group Ltd |
0 |
Water Utilities |
$0 |
| BOTRF |
China Everbright Water Ltd |
0 |
Water Utilities |
$2.49B |
| BTQNF |
BQE Water Inc |
14 |
Water Utilities |
$9.32M |
| CDZI |
CADIZ Inc |
0 |
Water Utilities |
$706,000 |
| CHWXF |
China Water Industry Group Ltd |
0 |
Water Utilities |
$0 |
| CLIRF |
Clearford Water Systems Inc |
0 |
Water Utilities |
$19.40M |
| CWCO |
Ord/Consolidated Water Co Ltd |
188 |
Water Utilities |
$83.51M |
| CWT |
California Water Service Group (DE) |
26 |
Water Utilities |
$989.16M |
| ENPRF |
Current Water Technologies Inc |
0 |
Water Utilities |
$3.36M |
| GGDVF |
Ord/Guangdong Investment Ltd. |
0 |
Water Utilities |
$16.69B |
| GGDVY |
ADR/Guangdong Investment Ltd. |
0 |
Water Utilities |
$16.69B |
| GMEC |
GME Innotainment Inc |
0 |
Water Utilities |
$0 |
| GRPRF |
Grupo Rotoplas S.A.B. de C.V. |
0 |
Water Utilities |
$0 |
| GWRS |
Global Water Resources Inc |
61 |
Water Utilities |
$52.71M |
| HRASF |
Hera SpA Bologna |
0 |
Water Utilities |
$0 |
| HYFXF |
Hyflux Ltd |
0 |
Water Utilities |
$1.66B |
| HYFXY |
Hyflux Ltd |
0 |
Water Utilities |
$1.66B |
| MSEX |
Middlesex Water Co. |
0 |
Water Utilities |
$182.99M |
| MWTCF |
Ord/Manila Water Company Inc. |
0 |
Water Utilities |
$19.84B |
| MWTCY |
ADR/Manila Water Company Inc. |
0 |
Water Utilities |
$17.71B |
| NESW |
New England Service Co |
0 |
Water Utilities |
$0 |
| OGNG |
Bravo Enterprises Ltd |
0 |
Water Utilities |
$10,616 |
| PCYO |
Pure Cycle Corp. |
44 |
Water Utilities |
$21.12M |
| PEGRD |
Pennon Group Plc |
0 |
Water Utilities |
$0 |
| PEGRF |
Ord (New)/Pennon Group Plc |
0 |
Water Utilities |
$0 |
| PEGRY |
ADR (New)/Pennon Group Plc |
0 |
Water Utilities |
$0 |
| QWTR |
Quest Water Global Inc |
0 |
Water Utilities |
$149,210 |
| RLLWF |
Reliance Worldwide Corporation Ltd |
0 |
Water Utilities |
$601.69M |
| SBS |
ADR (Sponsored)/Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (Brazil) |
0 |
Water Utilities |
$18.06B |
| SGXXF |
Sound Global Ltd. |
0 |
Water Utilities |
$2.65B |
| SJW |
SJW Group |
30 |
Water Utilities |
$707.51M |
| STRNY |
ADR (Sponsored)/Severn Trent Plc |
0 |
Water Utilities |
$1.83B |
| SVTRF |
Ord/Severn Trent Plc |
0 |
Water Utilities |
$1.77B |
| SZEVF |
Ord/SUEZ SA |
0 |
Water Utilities |
$18.02B |
| TORW |
Torrington Water Co. |
0 |
Water Utilities |
$3.30M |
| 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 |
$6.19B |
| TTWPF |
TTW Public Co Ltd |
0 |
Water Utilities |
$4.64B |
| 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 |
$1.81B |
| UUGWF |
Ord/United Utilities Group Plc |
0 |
Water Utilities |
$1.86B |
| WTNW |
Water Now Inc |
0 |
Water Utilities |
$-89,866 |
| WTRG |
Essential Utilities Inc |
27 |
Water Utilities |
$2.41B |
| YORW |
York Water Co |
30 |
Water Utilities |
$70.52M |
| YTLPF |
YTL Power International Bhd (Malaysia) |
0 |
Water Utilities |
$0 |
