[d]

[d]
Disclosures: Though no project is directly financed, the portfolio includes the following (weighted holdings indicated by 0-3 “+”):

[PEP] +++PepsiCo Inc ; [MMM] +++3M Co ; [CLX]++Clorox Co  ; [PG]++Procter  ; [HMC] Honda Motor Co  ; [DIS] +Disney (Walt) Co  ; [CUB] +Cubic Co ; [KBR] +KBR Inc ; [JNJ]++Johnson & Johnson  ; [STO] +Santos Ltd.  ; [LMT] +Lockheed Martin Co  ; [MSFT] Microsoft Co ; [CBS] CBS Co ; [XOM] Exxon Mobil Co ; [DOW] Dow Inc ; [CWN] Crown Resorts Ltd ; [ASX:DOW] Downer EDI Ltd (SPO 88%) ; [MCD] McDonald’s Co ; [RTN] Raytheon Co ; [DPZ] Domino’s Pizza Inc ; [JBH] JB HI-FI Ltd ; [COL] Coles group Ltd ; [NVDA] NVIDIA Corp  ; [MDT] Medtronic Plc  ; [BDX] ++Becton Dickinson Co  ; [IVC] ++Invacare Co ; [RHC] +Ramsay Health Care Ltd ; [JPM] JPMorgan Chase Co  ; [CTX] CALTEX Au ; [FUN] Cedar Fair ; [AMC] +AMC Entertainment Holding Inc.
nonDiv
[IHRT] iHeartMedia:USNASDAQ ; [WB] +Weibo Co: Nasdaq ; [GBTC] +Grayscale Bitcoin Trust ; [AU] AngloGold Ashanti Ltd ; +Spotless Group Holdings Ltd (ASX: SPO -D/Listing) ; [PYPL] +PayPal Holdings Inc  ; [ALGN] Align Technology Inc  ; [TWTR] +Twitter Inc ; [APT] +AFTERPAY Touch.
..
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