ALGONQUIN POWER & UTILITIES COMMON STOCK

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N/A RENOVA INC COMMON STOCK N/A 774105.00000000 NS 4724831.97000000 1.919293375640 Long EC JP N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 SEMBCORP INDUSTRIES LTD COMMON STOCK N/A 1323700.00000000 NS 6512015.56000000 2.645272552703 Long EC SG N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 SUNRUN INC COMMON STOCK 86771W105 358616.00000000 NS USD 4798282.08000000 1.949129846113 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A Spot FX Contract: JPY/USD SETTLE 2026-07-01 N/A 1.00000000 NC -1359.73000000 -0.00055234150 Long STIV JP N 2 N N N Transmissora Alianca de Energia Eletrica S/A N/A TRANSMISSORA ALIANCA DE-UNIT UNIT N/A 692900.00000000 NS 5346733.64000000 2.171918604031 Long EC BR N 1 N N N XINYI ENERGY HOLDINGS LIMITED N/A XINYI ENERGY HOLDINGS LTD COMMON STOCK N/A 4564780.11500000 NS 518476.43000000 0.210612437403 Long EC HK N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX