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CLASS A 52471 96147 CROWN CASTLE INTERNATIONAL CORP 47424 56725 CSL LTD SPON ADR EACH REPR 0.5 ORD 174274 152267 CSX CORP. 76811 75609 CUMMINS INC. 50663 108763 CUSHMAN AND WAKEFIELD PLC COM USD0.01 13155 20679 DEERE & CO 97568 178801 CVS HEALTH CORP 5.7% 45549 44232 EATON VANCE GLB MACRO 210045 216767 CREDIT AGRICOLE S A ADR 69352 62221 DAIWA HOUSE INDUSTRY CO LTD ADR 90933 97626 DANONE SPONSORED FRANCE ADR 85164 88641 DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS 26624 24678 DARDEN RESTAURANTS 14051 56007 DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 51384 42740 DATADOG INC CL A COM 38102 65158 DAVIDE CAMPARI MILANO NV UNSPN ADS 39859 28952 DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 52882 73623 CYBERARK SOFTWARE LTD COM ILS0.01 25401 31649 FNMA PFS3024 04%2052 131540 127686 DAIFUKU CO LTD UNSPON ADS EACH REP 0.25 ORD SHS 66882 69025 EDWARDS LIFESCIENCES CORP 22491 25911 DUOLINGO INC CL A COM 18815 20751 FACTSET RESEARCH SYSTEMS INC 7729 9606 FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV 83522 73428 FAST RETAILING CO LTD UNSPONSORD ADR 73746 89344 FASTENAL COM STK USD0.01 77748 93411 FASTLY INC CL A 5450 6957 EXXON MOBIL CORP 241234 419200 FHLMC RA 5279 04%2051 122412 120721 EXPEDITORS INTL WASH INC 109006 103127 FHLMC SD 8089 02 50%2050 129641 124698 FIDELITY NATIONAL INFORMATION 61507 85859 FIFTH THIRD BANC 8596 8287 FAIR ISAAC CORP 40217 95565 FIRST ADVANTAGE CORP NEW COM 5930 8335 FIRST SOLAR INC 9894 10927 FIRST WATCH RESTAURANT GROUP I COM 9267 9901 FISERV, INC 195530 312855 FNMA PCA0386 04%2047 131856 134948 FNMA PCB3586 03%2052 135885 131388 FNMA PCB4125 04%2052 136142 133291 FIDELITY NATIONAL FINANCIAL INC 9806 9095 EBAY, INC 161707 223454 EXPEDIA, INC 41921 70246 DESPEGAR COM CORP ORD SH ISIN #VGG273581030 7683 12570 FIRST AMERICAN CORP 11427 11926 EVOLENT HEALTH INC CL A 5980 2813 FERGUSON ENTERPRISES INC COM 62284 67172 ELECTRONIC ARTS INC. 116858 129476 ELI LILLY 787664 1158000 EMCOR GROUP INC COM STK USD0.01 14719 38128 ENCOMPASS HEALTH 13022 12837 ENPHASE ENERGY INC COM USD0.00001 5196 4602 ENSIGN GROUP INC. 12638 11559 ELASTIC N V COM EUR0.01 11650 16249 ENSTAR GROUP LTD 24740 24476 ENTERGY CORP 109398 153460 EXLSERVICE HOLDINGS 14918 23211 EPAM SYS INC COM USD0.001 22660 27591 ELEVANCE HEALTH INC 229247 181499 ENTERPRISE PRODUCTS OPER 34138 34950 EQUITY COMMONWEALTH REIT 26496 2363 EQUITABLE HOLDINGS INC. 37637 68774 ADIDAS ADR 45908 54188 EOG RESOURCES 77557 156044 EPIROC AB UNSPON ADS EACH REP 1 ORD SHS 53922 48539 ESSILORLUXOTTICA SOCIT ANONYME 114202 122601 EVERCOMMERCE INC COM 18568 22251 ESAB CORPORATION COM 13098 26147 ERSTE GROUP BANK ADR 26628 39703 ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 29086 27323 EQUITY RESIDENTIAL PPTYS TR 51377 57982 ESCO TECHNOLOGIES INC 48545 67005 1386904 1382325 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I AT COST 3008938 2836683 WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) L. P. AT COST 404191 324685 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 242243 817798 INVESCO FTSE RAFI US 1500 SMALL-MID ETF AT COST 319649 1040250 RBC IMPACT BOND FUND CLASS I AT COST 11975691 11889096 ISHARES CORE US AGGREGATE BOND FUND AT COST 4053643 3964857 ISHARES COHEN & STEERS REIT ETF AT COST 259866 361560 INVESCO EXCHANGE TRADED FD TR WATER RES ETF AT COST 188946 723558 CLEAN GROWTH FEEDER FUND VI, LP AT COST 556099 1019922 INVESCO WILDERHILL CLEAN ENERGY ETF AT COST 154151 66693 INVESCO SOLAR ETF AT COST 280748 77269 SPDR S&P EMERGING MARKETS SMALL CAP ETF AT COST 146888 214923 INVESCO FTSE RAFI US 1000 ETF AT COST 50473 168016 IMPACT ENGINE PRIVATE EQUITY FUND II LP AT COST 622964 722950 IROQUOIS VALLEY FARMLAND REIT, PBC AT COST 1000010 1063647 LEGAL FEES 15385 0 15385 PRI - LOAN TO MASSACHUSETTS HOUSING INVESTMENT CORPORATION 3000000 3000000 3000000 PRI - RECOVERABLE GRANT TO THE CONSERVATION FUND FOR FONES CLIFF VA 1000000 1000000 1000000 PRI - RCI VILLAGE PROPERTIES 500000 500000 PRI - CONSERVATION FUND ROCKY LAKE III 1000000 1000000 PRI - CONSERVATION FUND ROCKY LAKE III 1000000 1000000 PRI - OPPORTUNITIES COMMUNITES HOUSING ACCELERATOR FUND LLC (OPCO) 500000 500000 INSURANCE 11232 0 11232 FILING FEES 185 0 185 BANK FEES 730 730 0 NON DEDUCTIBLE EXPENSES 12928 0 0 OTHER EXPENSES FROM PASSTHROUGHS 33627 33627 0 OTHER INCOME FROM PASSTHROUGH 17798 17798 17798 NONTAXABLE INCOME 17595 0 17595 UBI FROM PASSTHROUGH -9626 -9626 OTHER INCREASES 47209 FINANCIAL SERVICES FEES 303901 303901 0 INVESTMENT ADVISORY FEES 830271 830271 0 CONSULTING FEES 3950 0 3950 ANCILLARY FEES 162500 0 162500 FEDERAL TAX PAYMENTS 980005 0 0 FOREIGN TAXES 99976 99976 0