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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | 2.09% | 706,593 | $16,180,980 | 706,593 | New | $22.9 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 1.75% | 2,308,784 | $13,529,476 | 2,308,784 | New | $5.86 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.8% | 125,398 | $6,205,947 | 125,398 | New | $49.49 | 13F |
| AMZN | AMAZON COM INC | 0.25% | 10,100 | $1,951,825 | 10,100 | New | $193.25 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.14% | 6,930 | $1,053,707 | 6,930 | New | $152.05 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.09% | 5,000 | $666,400 | 5,000 | New | $133.28 | 13F |
| NYCBPRU | NEW YORK CMNTY CAP TR V | 0.09% | 21,449 | $685,296 | 21,449 | New | $31.95 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.07% | 8,702 | $570,939 | 8,702 | New | $65.61 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.07% | 15,000 | $547,350 | 15,000 | New | $36.49 | 13F |
| KO | COCA COLA CO | 0.06% | 7,611 | $484,440 | 7,611 | New | $63.65 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04% | 12,965 | $274,469 | 12,965 | New | $21.17 | 13F |
| AMGN | AMGEN INC | 0.03% | 750 | $234,338 | 750 | New | $312.45 | 13F |
| EMR | EMERSON ELEC CO | 0.03% | 2,013 | $221,752 | 2,013 | New | $110.16 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 1,500 | $260,715 | 1,500 | New | $173.81 | 13F |