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265 Sh 19591 19591 AECOM, 11,210 Sh 1197452 1197452 AMALGAMATED FINL CORP, 31,672 Sh 1060062 1060062 AMN HEALTHCARE SRVCS, 11,510 Sh 275319 275319 APPLE INC, 3,630 Sh 909025 909025 AUTODESK INC, 1,245 Sh 367985 367985 BORG WARNER INC, 11,063 Sh 351693 351693 BRAMBLES LTD, 23,497 Sh 563223 563223 BROOKFIELD RENEW COR, 19,627 Sh 542883 542883 CA WATER SERVICE GRP, 5,012 Sh 227194 227194 CARLISLE CO, 2,789 Sh 1028695 1028695 CITY DEVELOMPNT LTD, 41,027 Sh 151390 151390 DAIICHI SANKYO CO, 14,971 Sh 408559 408559 DANONE, 74,839 Sh 1002087 1002087 DUOLINGO INC, 1,412 Sh 457813 457813 FIRST SOLAR INC, 346 Sh 60979 60979 FORTINET INC, 12,514 Sh 1182323 1182323 GILEAD SCIENCES INC, 10,778 Sh 995564 995564 HAIN CELESTIAL GROUP, 32,377 Sh 199119 199119 HOLOGIC INC, 9,664 Sh 696678 696678 IBM CORP, 6,939 Sh 1525400 1525400 MUELLER WATER PRODUCTS, 21,103 Sh 474818 474818 ORGANON & CO, 41,378 Sh 617360 617360 PALO ALTO NETWORKS, 5,518 Sh 1004055 1004055 SANLAM LTD, 73,867 Sh 671451 671451 SCHNEIDER ELECTRIC SA, 21,644 Sh 1074408 1074408 STANTEC INC, 14,381 Sh 1128189 1128189 STEELCASE INC, 24,874 Sh 294011 294011 STMICROELECTRONICS NV, 15,004 Sh 374650 374650 STRIDE INC, 9,779 Sh 1016331 1016331 SUNRUN INC., 19,278 Sh 178322 178322 SYLVAMO CORP, 4,175 Sh 329909 329909 TAIWAN SEMICONDUCTR, 8,189 Sh 1617246 1617246 THERMO FISHER SCNTFC, 1,562 Sh 812599 812599 VERTEX PHARMACEUTICA, 2,776 Sh 1117895 1117895 VESTAS WIND SYS AS UTD, 75,224 Sh 340765 340765 VITA COCO CO INC, 7,017 Sh 258997 258997 WOLTERS KLUWER N V, 5,332 Sh 880207 880207 XYLEM INC, 8,832 Sh 1024689 1024689 ZILLOW GROUP INC, 5,780 Sh 409512 409512 IRON MTN INC NEW, 13,331 Sh 1401221 1401221 CLOUDFLARE INC, 5,392 Sh 580611 580611 GENDEX HLDGS CORP, 2,605 Sh 200220 200220 NATURAL GROCERS, 8,461 Sh 336070 336070 PLDT INC, 16,562 Sh 366847 366847 RADIUS RECYCLING, 20,864 Sh 317550 317550 TELEFONICA SA, 170,173 Sh 684095 684095 TOAST INC, 6,023 Sh 219537 219537 HA SUSTAINABLE INFRA, 22,481 Sh 603165 603165 NEXTRACKER INC, 8,956 Sh 327163 327163 ADVANCED MICRO DEVICE, 954 Sh 115234 115234 ALAMO GROUP INC, 151 Sh 28072 28072 AMENTUM HLDGS INC, 1,332 Sh 28012 28012 ARAMARK, 1,469 Sh 54808 54808 AUTOMATIC DATA PROCESSING, 548 Sh 160416 160416 B&G FOODS INC, 1,433 Sh 9873 9873 BAIDU INC, 625 Sh 52694 52694 BDO UNIBANK, 499 Sh 12725 12725 BLACKBAUD INC, 498 Sh 36812 36812 BLINK CHARGING, 3,978 Sh 5529 5529 BLOCK INC, 240 Sh 20398 20398 BNP PARIBAS, 548 Sh 16824 16824 BOOKING HLDGS INC, 6 Sh 29811 29811 BRIGHTSPHERE INVT GROUP, 1,285 Sh 33847 33847 BROOKFIELD RENEW COR, 2,660 Sh 73576 73576 BYD CO LTD, 1,079 Sh 73340 73340 B3 S A - BRASIL BOLSA, 5,750 Sh 29900 29900 CARREFOUR SA, 13,090 Sh 36390 36390 CELLNEX TELECOM, 3,638 Sh 56716 56716 CENCORA INC, 251 Sh 56395 56395 CIRRUS LOGIC INC, 212 Sh 21111 21111 CIVEO CORP, 683 Sh 15518 15518 CLEAR CHANNEL OUTDOOR HL, 12,794 Sh 17528 17528 COMMERZBANK, 906 Sh 14654 14654 COUSINS PPTYS INC, 2,813 Sh 86190 86190 CSL LTD, 272 Sh 23816 23816 DASSAULT SYS, 1,888 Sh 65023 65023 DAVITA INC, 121 Sh 18096 18096 DIANTHUS THERAPEUTICS, 516 Sh 11249 11249 DIGIMARC CORP, 388 Sh 14531 14531 DISNEY WALT CO, 548 Sh 61020 61020 DOCUSIGN INC, 400 Sh 35976 35976 DOXIMITY INC, 2,087 Sh 111425 111425 DXC TECHNOLOGY, 1,379 Sh 27552 27552 ELI LILLY AND CO, 245 Sh 189140 189140 ERSTE GROUP, 4,734 Sh 145476 145476 EXPEDIA GROUP, 315 Sh 58694 58694 E2OPEN PARENT HLDGS, 9,247 Sh 24597 24597 FEDERAL NATL MTG ASSN, 23,156 Sh 75952 75952 FIDELITY NATL INFO, 588 Sh 47493 47493 FIRST INTERNET BANCORP, 522 Sh 18787 18787 FMC CORP, 1,305 Sh 63436 63436 FOOT LOCKER INC, 508 Sh 11054 11054 FORRESTER RESCH INC, 2,154 Sh 33753 33753 FORTINET INC, 188 Sh 17762 17762 FTI CONSULTING INC, 211 Sh 40328 40328 F5 INC, 448 Sh 112659 112659 GE AEROSPACE, 1,694 Sh 282542 282542 GE VERNOVA INC, 4 Sh 1316 1316 GEELY AUTOMOBILE, 2,634 Sh 99117 99117 GLOBAL BUSINESS TRAVEL, 4,377 Sh 40619 40619 GRAINGER WW INC, 9 Sh 9486 9486 GREAT SOUTH BANCORP, 2,611 Sh 155877 155877 GRIFOLS SA, 1,580 Sh 11755 11755 GUIDEWIRE SOFTWARE, 478 Sh 80581 80581 HAIER SMART HOME CO, 1,759 Sh 24626 24626 HANOVER INS GROUP, 263 Sh 40676 40676 HUBSPOT INC, 34 Sh 23690 23690 INCYTE CORP, 774 Sh 53460 53460 INTEL CORP, 5,572 Sh 111719 111719 INTERCONTINENTAAL EXCHANGE, 740 Sh 110267 110267 INTUITIVE SURGICAL INC, 216 Sh 112743 112743 IRIDIUM COMMUNICATIONS, 671 Sh 19472 19472 JULIUS BAER GROUP, 1,480 Sh 19058 19058 KRAFT HEINZ CO, 2,615 Sh 66487 66487 LANDSTAR SYS, 308 Sh 52933 52933 LIFEWAY FOODS INC, 678 Sh 16814 16814 LIMBACH HLDGS, 243 Sh 20786 20786 LOVESAC CO, 1,239 Sh 29315 29315 M&T BANK CORP, 759 Sh 142700 142700 MADDEN STEVEN LTD, 303 Sh 12884 12884 MAXLINEAR INC, 1,201 Sh 23756 23756 MERO BIOPHARMA GROUP, 3,389 Sh 11862 11862 MINISO GROUP HLDG, 1,675 Sh 40016 40016 MITSUBISHI ELECTRIC, 2,122 Sh 71909 71909 MONOLITHIC POWER, 37 Sh 21893 21893 MRC GLOBAL INC, 1,533 Sh 19592 19592 MTU AERO ENGINES, 338 Sh 56000 56000 MUNICH RE GROUP, 11,500 Sh 115230 115230 NETAPP INC, 1,134 Sh 131635 131635 NETGEAR INC, 711 Sh 19816 19816 NEUROGENE INC, 300 Sh 6858 6858 NEXTRACKER INC, 2,302 Sh 84092 84092 NORDEA BANK, 10,334 Sh 112537 112537 OLYMPUS CORP, 2,332 Sh 34700 34700 ORANGE, 8,997 Sh 88530 88530 PACCAR INC, 1,106 Sh 115046 115046 PATTERSON COS INC, 492 Sh 15183 15183 PAYPAL HLDGS, 971 Sh 82875 82875 PDD HOLDINGS, 397 Sh 38505 38505 PEDIATRIX MEDICAL, 1,906 Sh 25007 25007 QUAKER HOUGHTON, 212 Sh 29841 29841 RADIUS RECYCLING, 12,919 Sh 196627 196627 REINSURANCE GROUP, 114 Sh 24354 24354 RIGHTMOVE, 3,688 Sh 59524 59524 SABLE OFFSHORE CORP, 2,995 Sh 68586 68586 SAGE GROUP, 431 Sh 27420 27420 SAMPO OYJ, 1,400 Sh 28336 28336 SAP SE, 1,146 Sh 282157 282157 SCHRODINGER INC, 637 Sh 12288 12288 SERVICENOW INC, 144 Sh 152657 152657 SINGAPORE TELECOM, 2,115 Sh 47651 47651 SOCIETE GENERALE, 4,985 Sh 28165 28165 SOMPO HLDGS, 8,136 Sh 107558 107558 SONOS INC, 1,439 Sh 21643 21643 SONY GROUP CORP, 16,543 Sh 350050 350050 SUPER MICRO COMPUTER, 954 Sh 29078 29078 SVENSKA HANDELSBANKEN, 8,316 Sh 42495 42495 SYNOPSYS INC, 38 Sh 18444 18444 TAIWAN SEMICONDUCTR, 130 Sh 25674 25674 TAKE-TWO INTERACTIVE, 255 Sh 46940 46940 TAKEDA PHARMACEUTICAL, 26,758 Sh 354276 354276 THIRD COAST BANCSHARES, 537 Sh 18231 18231 TOKIO MARINE HLDGS, 5,418 Sh 195156 195156 UNIVEST FINL CORP, 1,197 Sh 35323 35323 VALEO, 2,302 Sh 10888 10888 WEIBO CORP, 2,229 Sh 21287 21287 WILEY JOHN & SONS, 1,191 Sh 52059 52059 WIX COM, 204 Sh 43768 43768 XPENG INC, 10,211 Sh 120694 120694 ZIFF DAVIS INC, 852 Sh 46298 46298 BRIXMOR PPTY GROUP, 5,651 Sh 157324 157324 BXP INC, 1,976 Sh 146935 146935 EMPIRE ST RLTY, 14,642 Sh 151105 151105 HA SUSTAINABLE INFRA, 985 Sh 26428 26428 MACERICH CO, 1,487 Sh 29621 29621 PLYMOUTH INDL, 2,907 Sh 51745 51745 ASTELLAS PHARMA INC, 18,696 Sh 176740 176740 AURORA INNOVATION INC, 2,743 Sh 17567 17567 AUTO TRADER GROUP, 18,696 Sh 45805 45805 Parnassus Endeavor Fd,, 304,017.145 Sh FMV 15988262 15988262 Nuveen ESG US Aggregate, 238,468.8627 Sh FMV 5193852 5193852 Invesco MSCI Sust, 188,566.0149 Sh FMV 7625025 7625025 CCM Community Impact Bd, 562,707.773 Sh FMV 5261318 5261318 Calvert Emerging Mkt Eq, 405,941.548 Sh FMV 6994373 6994373 Brown Adv Sustainable, 283,496.5 Sh FMV 15291801 15291801 Domini Impact Int'l Eq, 1,783,515.12 Sh FMV 15801944 15801944 ISHARES USDEEN BD, d12,343.3835 Sh FMV 5237449 5237449 Pear Tree Essex Env, 1,143,425.34 Sh FMV 15241860 15241860 Closed Loop Venture Fund FMV 1167405 1167405 DBL Partners IV FMV 5142180 5142180 Eco Trust III FMV 619634 619634 Iroqouis Valley Farmland FMV 2316242 2316242 MicroVest Enhanced Debt Fund FMV 2483500 2483500 Impact Science Ventures Fund FMV 2446710 2446710 Algramo FMV 221 221 Azolla Ventures FMV 376096 376096 Builders Fund II FMV 2208180 2208180 Posigen Builders PSGN LLC FMV 790420 790420 EFM Fund I FMV 790354 790354 Legal Fees 3088 0 0 3088 Dividends Receivable 44582 94975 94975 Benefits Administration 153 153 Consulting 3814 3892 Fees and Licenses 53 53 Forgiveness of Debt - Shared Interest 4050 4050 Office Expenses 1512 1512 Payroll Processing 11373 11373 Software/Internet 3316 3316 Partnership Income 543874 -72629 Returned Grant 216147 Fed UBI Tax Payable 3224 56154 Excise Tax Payable 19915 617844 Deferred Excise Tax Liability 96608 147620 State UBI Payable 21121 Grants Management 29204 0 0 31391 Investment Management Fees 322452 322452 0 0 Deferred Excise Taxes 51011 Excise Tax 1012045 State & Other Taxes 33537 UBI Tax 70411