Boston Trust Walden Equity Fund (WSEFX) NPORT-P Walden Midcap Fund (Mar 2020 report)

Schedule of Portfolio Investments	Boston Trust Asset Management Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (59.5%)
Security Description	Shares		Fair Value ($)
Communication Services (5.5%)
Alphabet, Inc., Class A (a)		2,000		2,323,900
Alphabet, Inc., Class C (a)		12,000		13,953,720
Comcast Corp., Class A		200,000		6,876,000
Omnicom Group, Inc.		10,000		549,000
Verizon Communications, Inc.		75,000		4,029,750
				27,732,370
Consumer Discretionary (4.2%)
Autoliv, Inc.		25,000		1,150,250
NIKE, Inc., Class B		120,000		9,928,800
Ross Stores, Inc.		25,000		2,174,250
Starbucks Corp.		110,000		7,231,400
The TJX Cos., Inc.		10,000		478,100
				20,962,800
Consumer Staples (6.2%)
Church & Dwight Co., Inc.		50,000		3,209,000
Costco Wholesale Corp.		40,000		11,405,200
Diageo PLC, Sponsored ADR		25,000		3,178,000
McCormick & Co., Inc.		25,000		3,530,250
PepsiCo, Inc.		30,000		3,603,000
Procter & Gamble Co.		25,000		2,750,000
Sysco Corp.		60,000		2,737,800
The Hershey Co.		5,000		662,500
				31,075,750
Energy (1.3%)
Chevron Corp.		25,000		1,811,500
ConocoPhillips		50,000		1,540,000
Exxon Mobil Corp.		80,000		3,037,600
				6,389,100
Financials (6.4%)
American Express Co.		35,000		2,996,350
Berkshire Hathaway, Inc., Class B (a)		20,000		3,656,600
Chubb Ltd.		5,000		558,450
Cincinnati Financial Corp.		60,000		4,527,000
Comerica, Inc.		20,000		586,800
JPMorgan Chase & Co.		80,000		7,202,400
Northern Trust Corp.		35,000		2,641,100
PNC Financial Services Group, Inc.		30,000		2,871,600
State Street Corp.		10,000		532,700
T. Rowe Price Group, Inc.		45,000		4,394,250
U.S. Bancorp		65,000		2,239,250
				32,206,500
Health Care (8.9%)
Becton, Dickinson & Co.		35,000		8,041,950
Dentsply Sirona, Inc.		50,000		1,941,500
Edwards Lifesciences Corp. (a)		37,500		7,073,250
Henry Schein, Inc. (a)		20,000		1,010,400
Johnson & Johnson, Inc.		50,000		6,556,500
Medtronic PLC		20,000		1,803,600
Merck & Co., Inc.		40,000		3,077,600
Mettler-Toledo International, Inc. (a)		5,000		3,452,550
Stryker Corp.		25,000		4,162,250
UnitedHealth Group, Inc.		20,000		4,987,600
Varian Medical Systems, Inc. (a)		20,000		2,053,200
Waters Corp. (a)		2,000		364,100
				44,524,500
Industrials (6.9%)
3M Co.		40,000		5,460,400
Donaldson Co., Inc.		50,000		1,931,500
Honeywell International, Inc.		20,000		2,675,800
Hubbell, Inc.		40,000		4,589,600
Illinois Tool Works, Inc.		30,000		4,263,600

COMMON STOCKS, CONTINUED
Security Description	Shares or Principal Amount ($)		Fair Value ($)
Industrials, continued
Union Pacific Corp.		47,500		6,699,400
United Parcel Service, Inc., Class B		54,000		5,044,680
W.W. Grainger, Inc.		15,000		3,727,500
				34,392,480
Information Technology (17.2%)
Accenture PLC, Class A		70,000		11,428,200
Apple, Inc.		80,000		20,343,200
Automatic Data Processing, Inc.		81,000		11,071,080
Cisco Systems, Inc.		65,000		2,555,150
Microsoft Corp.		150,000		23,656,500
Oracle Corp.		115,000		5,557,950
Visa, Inc., Class A		70,000		11,278,400
				85,890,480
Materials (1.5%)
Air Products & Chemicals, Inc.		17,500		3,493,175
AptarGroup, Inc.		35,000		3,483,900
PPG Industries, Inc.		5,000		418,000
				7,395,075
Utilities (1.4%)
Consolidated Edison, Inc.		30,000		2,340,000
Eversource Energy		60,000		4,692,600
				7,032,600
TOTAL COMMON STOCKS (Cost $118,309,979)				297,601,655
CORPORATE BONDS (3.4%)
Communication Services (0.2%)
Comcast Corp., 4.25%, 10/15/30, Callable 7/15/30 @ 100		900,000		1,049,720
Financials (1.8%)
American Express Co., 2.65%, 12/2/22		1,926,000		1,948,493
Berkshire Hathaway, Inc., 3.13%, 3/15/26, Callable 12/15/25 @ 100		2,000,000		2,142,597
Cincinnati Financial Corp., 6.92%, 5/15/28		500,000		679,982
JPMorgan Chase & Co., 3.90%, 7/15/25, Callable 4/15/25 @ 100		1,000,000		1,066,294
JPMorgan Chase & Co., 4.00%, 4/23/29, Callable 4/23/28 @ 100		1,000,000		1,075,859
Wells Fargo & Co., 3.55%, 9/29/25, MTN		2,000,000		2,106,236
				9,019,461
Health Care (0.2%)
Becton, Dickinson & Co., 3.13%, 11/8/21		1,000,000		1,013,489
Industrials (0.2%)
Hubbell, Inc., 3.50%, 2/15/28, Callable 11/15/27 @ 100		1,000,000		1,087,450
Information Technology (1.0%)
Apple, Inc., 3.25%, 2/23/26, Callable 11/23/25 @ 100		2,500,000		2,719,802
Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100		2,000,000		2,183,256
				4,903,058
TOTAL CORPORATE BONDS (Cost $16,269,585)				17,073,178

Schedule of Portfolio Investments	Boston Trust Asset Management Fund
	March 31, 2020 (Unaudited)

MUNICIPAL BONDS (4.5%)
Security Description	Shares or Principal Amount ($)		Fair Value ($)
Massachusetts (4.4%):
City of Newton Massachusetts, GO, 2.00%, 2/15/36, Callable 2/15/29 @ 100		545,000		519,325
Commonwealth of Massachusetts Transportation Fund Revenue, Series A, 4.00%, 6/1/36, Callable 12/1/27 @ 100		500,000		570,745
Commonwealth of Massachusetts, GO, Series B, 5.25%, 9/1/20, AGM		150,000		152,606
Commonwealth of Massachusetts, GO, Series C, 5.50%, 12/1/22, AGM		600,000		668,652
Commonwealth of Massachusetts, GO, Series C, 4.00%, 7/1/31, Callable 7/1/22 @ 100		1,000,000		1,059,860
Commonwealth of Massachusetts, GO, Series A, 5.00%, 3/1/32, Callable 3/1/24 @ 100		200,000		227,152
Commonwealth of Massachusetts, GO, Series D, 3.00%, 5/1/35, Callable 5/1/29 @ 100 (b)		7,550,000		8,076,763
Commonwealth of Massachusetts, GO, Series D, 3.00%, 5/1/36, Callable 5/1/29 @ 100 (b)		5,000,000		5,307,949
Commonwealth of Massachusetts, GO, Series B, 5.00%, 4/1/37, Callable 4/1/27 @ 100		250,000		300,933
Commonwealth of Massachusetts, GO, Series E, 4.00%, 9/1/37, Callable 9/1/25 @ 100		1,600,000		1,767,568
Commonwealth of Massachusetts, GO, Series B, 5.00%, 7/1/38, Callable 7/1/26 @ 100		260,000		309,088
Commonwealth of Massachusetts, GO, Series A, 5.00%, 1/1/43, Callable 1/1/28 @ 100		250,000		302,595
Commonwealth of Massachusetts, GO, Series C, 5.00%, 5/1/46, Callable 5/1/29 @ 100		2,000,000		2,468,060
Massachusetts State Development Finance Agency Revenue, Series R-2, 5.00%, 7/1/28, Callable 7/1/20 @ 100		460,000		464,108
				22,195,404
Washington (0.1%):
State of Washington, Series A, 5.00%, 8/1/35, Callable 8/1/23 @ 100		250,000		278,788
TOTAL MUNICIPAL BONDS (Cost $21,981,329)				22,474,192
U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (27.6%)
Federal Farm Credit Bank (2.7%)
2.85%, 3/2/28		2,400,000		2,746,082
2.95%, 1/27/25		2,000,000		2,220,842
3.14%, 12/5/29		2,500,000		2,932,283
3.39%, 2/1/28		2,000,000		2,367,677
3.85%, 12/26/25		2,770,000		3,268,451
				13,535,335
Federal Home Loan Bank (2.9%)
2.38%, 3/13/26		6,000,000		6,612,834
2.50%, 12/10/27		1,500,000		1,658,245
2.63%, 6/11/27		1,500,000		1,675,018
2.88%, 9/13/24		2,500,000		2,748,878

U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS, CONTINUED
Security Description	Shares or Principal Amount ($)		Fair Value ($)
Federal Home Loan Bank (2.9%), continued
3.50%, 9/24/29		2,000,000		2,400,384
				15,095,359
U.S. Treasury Bill (8.5%)
0.10%, 9/10/20		37,500,000		37,482,450
0.14%, 3/25/21		5,000,000		4,992,964
				42,475,414
U.S. Treasury Note (13.5%)
1.63%, 8/15/29		24,000,000		26,054,063
2.75%, 2/15/24		37,500,000		40,990,723
				67,044,786
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $130,401,581)				138,150,894
INVESTMENT COMPANIES (2.8%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (c)		13,836,893		13,836,893
TOTAL INVESTMENT COMPANIES (Cost $13,836,893)				13,836,893
Total Investments (Cost $300,799,367) — 97.8%				489,136,812
Other assets in excess of liabilities — 2.2%				10,928,098
NET ASSETS — 100.0%			$	500,064,910

(a)	Non-income producing security.
(b)	These securities have been deemed illiquid and represent 2.68% of the Fund’s net assets.
(c)	Rate disclosed is the seven day yield as of March 31, 2020.

ADR	American Depositary Receipt
AGM	Assured Guaranty Municipal Corporation
GO	General Obligation
MTN	Medium Term Note
PLC	Public Limited Company

Schedule of Portfolio Investments	Boston Trust Equity Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (92.8%)
Security Description	Shares	Fair Value ($)
Communication Services (8.5%)
Alphabet, Inc., Class A (a)	750	871,463
Alphabet, Inc., Class C (a)	5,250	6,104,752
Comcast Corp., Class A	65,000	2,234,700
Omnicom Group, Inc.	7,500	411,750
Verizon Communications, Inc.	15,000	805,950
		10,428,615
Consumer Discretionary (5.4%)
Autoliv, Inc.	10,000	460,100
NIKE, Inc., Class B	30,000	2,482,200
Ross Stores, Inc.	12,500	1,087,125
Starbucks Corp.	40,000	2,629,600
		6,659,025
Consumer Staples (8.9%)
Church & Dwight Co., Inc.	15,000	962,700
Costco Wholesale Corp.	15,000	4,276,950
Diageo PLC, Sponsored ADR	7,500	953,400
McCormick & Co., Inc.	7,000	988,470
PepsiCo, Inc.	10,000	1,201,000
Procter & Gamble Co.	10,000	1,100,000
Sysco Corp.	25,000	1,140,750
The Hershey Co.	2,500	331,250
		10,954,520
Energy (1.4%)
Chevron Corp.	10,000	724,600
ConocoPhillips	7,500	231,000
Exxon Mobil Corp.	20,000	759,400
		1,715,000
Financials (12.1%)
American Express Co.	25,000	2,140,250
Berkshire Hathaway, Inc., Class B (a)	10,000	1,828,300
Chubb Ltd.	10,000	1,116,900
Cincinnati Financial Corp.	20,000	1,509,000
Commerce Bancshares, Inc.	3,050	153,568
JPMorgan Chase & Co.	30,000	2,700,900
Northern Trust Corp.	12,500	943,250
PNC Financial Services Group, Inc.	17,500	1,675,100
T. Rowe Price Group, Inc.	17,500	1,708,875
U.S. Bancorp	30,000	1,033,500
		14,809,643
Health Care (14.6%)
Becton, Dickinson & Co.	15,000	3,446,550
Dentsply Sirona, Inc.	25,000	970,750
Edwards Lifesciences Corp. (a)	7,500	1,414,650
Henry Schein, Inc. (a)	7,500	378,900
Johnson & Johnson, Inc.	17,500	2,294,775
Medtronic PLC	10,000	901,800
Merck & Co., Inc.	15,000	1,154,100
Mettler-Toledo International, Inc. (a)	1,500	1,035,765
Stryker Corp.	12,000	1,997,880
UnitedHealth Group, Inc.	14,000	3,491,320
Varian Medical Systems, Inc. (a)	7,500	769,950
		17,856,440
Industrials (12.3%)
3M Co.	12,500	1,706,375
Deere & Co.	7,500	1,036,200
Donaldson Co., Inc.	22,500	869,175
Honeywell International, Inc.	10,000	1,337,900
Hubbell, Inc.	15,000	1,721,100
Illinois Tool Works, Inc.	15,000	2,131,800
Union Pacific Corp.	22,500	3,173,400

COMMON STOCKS, CONTINUED
Security Description	Shares or Principal Amount  ($)	Fair Value ($)
Industrials, continued
United Parcel Service, Inc., Class B	15,000	1,401,300
W.W. Grainger, Inc.	7,000	1,739,500
		15,116,750
Information Technology (24.8%)
Accenture PLC, Class A	25,000	4,081,500
Apple, Inc.	28,500	7,247,265
Automatic Data Processing, Inc.	20,000	2,733,600
Cisco Systems, Inc.	30,000	1,179,300
Microsoft Corp.	55,000	8,674,050
Oracle Corp.	40,000	1,933,200
Visa, Inc., Class A	28,000	4,511,360
		30,360,275
Materials (2.3%)
Air Products & Chemicals, Inc.	5,000	998,050
AptarGroup, Inc.	10,000	995,400
PPG Industries, Inc.	10,000	836,000
		2,829,450
Utilities (2.5%)
Consolidated Edison, Inc.	15,000	1,170,000
Eversource Energy	25,000	1,955,250
		3,125,250
TOTAL COMMON STOCKS (Cost $50,208,158)		113,854,968

U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (6.5%)
U.S. Treasury Bill (6.5%)
0.09%, 1/28/21	3,500,000	3,497,210
0.11%, 2/25/21	1,500,000	1,498,515
0.14%, 3/25/21	3,000,000	2,995,779
		7,991,504
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $7,989,857)		7,991,504

INVESTMENT COMPANIES (1.0%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)	1,262,939		1,262,939
TOTAL INVESTMENT COMPANIES (Cost $1,262,939)			1,262,939
Total Investments (Cost $59,460,954) — 100.3%			123,109,411
Liabilities in excess of other assets — (0.3)%			(381,336	)
NET ASSETS — 100.0%		$	122,728,075

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

ADR	American Depositary Receipt
PLC	Public Limited Company

Schedule ofPortfolio Investments	Boston Trust Midcap Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (98.3%)
Security Description	Shares		Fair Value ($)
Communication Services (1.1%)
Omnicom Group, Inc.		21,100		1,158,390
				1,158,390
Consumer Discretionary (11.6%)
Dollar General Corp.		8,875		1,340,213
Dunkin' Brands Group, Inc.		19,550		1,038,105
eBay, Inc.		40,575		1,219,685
Expedia Group, Inc.		11,100		624,597
Hyatt Hotels Corp., Class A		24,925		1,193,907
Nordstrom, Inc.		33,675		516,575
O'Reilly Automotive, Inc. (a)		5,000		1,505,250
Polaris, Inc.		15,150		729,473
Ross Stores, Inc.		22,100		1,922,036
Service Corporation International		28,850		1,128,324
Tractor Supply Co.		14,300		1,209,065
				12,427,230
Consumer Staples (6.2%)
Brown-Forman Corp., Class B		23,450		1,301,710
Church & Dwight Co., Inc.		19,525		1,253,115
McCormick & Co., Inc.		6,000		847,260
Sysco Corp.		20,325		927,430
The Hershey Co.		8,350		1,106,375
The JM Smucker Co.		10,305		1,143,854
				6,579,744
Energy (0.4%)
Helmerich & Payne, Inc.		30,100		471,065
				471,065
Financials (13.5%)
Brown & Brown, Inc.		27,525		996,956
Comerica, Inc.		22,800		668,952
Commerce Bancshares, Inc.		20,943		1,054,480
Discover Financial Services		24,025		856,972
East West Bancorp, Inc.		31,000		797,940
Eaton Vance Corp.		30,400		980,400
FactSet Research Systems, Inc.		9,775		2,548,146
M&T Bank Corp.		13,050		1,349,761
Northern Trust Corp.		27,925		2,107,221
SEI Investments Co.		25,300		1,172,402
Signature Bank		8,800		707,432
T. Rowe Price Group, Inc.		12,200		1,191,330
				14,431,992
Health Care (12.8%)
Agilent Technologies, Inc.		18,825		1,348,246
Cerner Corp.		20,500		1,291,295
Henry Schein, Inc. (a)		19,550		987,666
Hill-Rom Holdings, Inc.		12,175		1,224,805
Laboratory Corp. of America Holdings (a)		6,850		865,772
Mettler-Toledo International, Inc. (a)		1,900		1,311,969
Steris PLC		12,200		1,707,634
The Cooper Companies., Inc.		5,475		1,509,293
Varian Medical Systems, Inc. (a)		11,725		1,203,689
Waters Corp. (a)		6,275		1,142,364
Zimmer Biomet Holdings, Inc.		10,750		1,086,610
				13,679,343
Industrials (15.2%)
AMETEK, Inc.		19,050		1,371,981
AO Smith Corp.		27,350		1,034,104
Cummins, Inc.		8,175		1,106,241
Donaldson Co., Inc.		40,900		1,579,967
Expeditors International of Washington, Inc.		18,075		1,205,964

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Industrials, continued
Hubbell, Inc.		12,400		1,422,776
IDEX Corp.		5,925		818,302
Lincoln Electric Holdings, Inc.		14,225		981,525
Masco Corp.		32,250		1,114,882
Nordson Corp.		10,500		1,418,235
Roper Technologies, Inc.		5,550	��	1,730,546
Sensata Technologies Holding PLC (a)		26,625		770,261
The Middleby Corp. (a)		10,325		587,286
Verisk Analytics, Inc.		8,200		1,142,916
				16,284,986
Information Technology (17.8%)
Akamai Technologies, Inc. (a)		15,625		1,429,531
Amdocs Ltd.		22,025		1,210,714
Amphenol Corp., Class A		17,500		1,275,400
ANSYS, Inc. (a)		4,175		970,562
Aspen Technology, Inc. (a)		15,575		1,480,715
CDK Global, Inc.		27,450		901,733
Check Point Software Technologies Ltd. (a)		13,550		1,362,317
Citrix Systems, Inc.		14,650		2,073,707
Dolby Laboratories, Inc., Class A		22,150		1,200,752
F5 Networks, Inc. (a)		12,525		1,335,541
IPG Photonics Corp. (a)		8,300		915,324
Juniper Networks, Inc.		53,750		1,028,775
Paychex, Inc.		38,550		2,425,566
TE Connectivity Ltd.		21,250		1,338,324
				18,948,961
Materials (5.7%)
AptarGroup, Inc.		15,400		1,532,916
Avery Dennison Corp.		15,775		1,606,999
Packaging Corporation of America		13,675		1,187,400
RPM International, Inc.		29,825		1,774,588
				6,101,903
Real Estate (7.3%)
Alexandria Real Estate Equities, Inc.		10,375		1,421,998
AvalonBay Communities, Inc.		6,325		930,850
Digital Realty Trust, Inc.		9,775		1,357,845
Host Hotels & Resorts, Inc.		99,700		1,100,688
Jones Lang LaSalle, Inc.		9,775		987,080
Lamar Advertising Co., Class A		15,200		779,456
Realty Income Corp.		25,400		1,266,444
				7,844,361
Utilities (6.7%)
American Water Works Co., Inc.		9,625		1,150,765
Consolidated Edison, Inc.		19,550		1,524,900
Eversource Energy		37,125		2,903,546
ONE Gas, Inc.		19,575		1,636,862
				7,216,073
TOTAL COMMON STOCKS (Cost $101,292,795)				105,144,048
INVESTMENT COMPANIES (1.5%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)		1,573,623		1,573,623
TOTAL INVESTMENT COMPANIES (Cost $1,573,623)				1,573,623
Total Investments (Cost $102,866,418) — 99.8%				106,717,671
Other assets in excess of liabilities — 0.2%				259,005
NET ASSETS — 100.0%			$	106,976,676

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

PLC Public Limited Company

Schedule of Portfolio Investments	Boston Trust SMID Cap Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (97.3%)
Security Description	Shares			Fair Value ($)
Communication Services (1.3%)
Interpublic Group of Cos., Inc.		73,375			1,187,941
					1,187,941
Consumer Discretionary (7.9%)
Choice Hotels International, Inc.		9,500			581,875
Dorman Products, Inc. (a)		14,850			820,760
Dunkin’ Brands Group, Inc.		20,625			1,095,187
Nordstrom, Inc.		39,225			601,712
Polaris, Inc.		10,300			495,945
Service Corporation International		35,300			1,380,583
Texas Roadhouse, Inc.		20,775			858,007
Tractor Supply Co.		8,925			754,609
Williams Sonoma, Inc.		19,675			836,581
					7,425,259
Consumer Staples (3.9%)
Flowers Foods, Inc.		53,275			1,093,203
Lancaster Colony Corp.		5,850			846,144
Performance Food Group Co. (a)		22,350			552,492
The JM Smucker Co.		10,725			1,190,475
					3,682,314
Energy (1.1%)
Dril-Quip, Inc. (a)		18,850			574,925
Helmerich & Payne, Inc.		31,350			490,628
					1,065,553
Financials (13.9%)
American Financial Group, Inc.		7,825			548,376
Bank of Hawaii Corp.		14,300			789,932
Brown & Brown, Inc.		26,750			968,885
Cohen & Steers, Inc.		18,750			852,188
Comerica, Inc.		19,525			572,864
Commerce Bancshares, Inc.		17,420			877,097
East West Bancorp, Inc.		28,700			738,738
Eaton Vance Corp.		34,425			1,110,206
FactSet Research Systems, Inc.		6,375			1,661,835
First Hawaiian, Inc.		30,350			501,686
SEI Investments Co.		31,800			1,473,612
Signature Bank		12,800			1,028,992
SVB Financial Group (a)		7,250			1,095,329
UMB Financial Corp.		16,800			779,184
					12,998,924
Health Care (16.8%)
Charles River Laboratories International, Inc. (a)		8,025			1,012,835
Chemed Corp.		4,225			1,830,270
Dentsply Sirona, Inc.		26,275			1,020,258
Henry Schein, Inc. (a)		18,550			937,146
Hill-Rom Holdings, Inc.		15,850			1,594,510
Masimo Corp. (a)		7,150			1,266,408
PerkinElmer, Inc.		17,850	��		1,343,748
Steris PLC		13,925			1,949,082
The Cooper Companies., Inc.		6,250			1,722,938
Varian Medical Systems, Inc. (a)		15,225			1,562,999
Waters Corp. (a)		8,100			1,474,605
					15,714,799
Industrials (16.8%)
AO Smith Corp.		31,400			1,187,234
Applied Industrial Technologies, Inc.		20,775			949,833
C.H. Robinson Worldwide, Inc.		15,450			1,022,790
Donaldson Co., Inc.		36,225			1,399,371
Expeditors International of Washington, Inc.		21,950			1,464,504

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Industrials, continued
Hexcel Corp.		17,450		648,966
Hubbell, Inc.		14,650		1,680,941
IDEX Corp.		7,725		1,066,900
Lincoln Electric Holdings, Inc.		14,550		1,003,950
Masco Corp.		29,300		1,012,901
Nordson Corp.		12,350		1,668,114
Sensata Technologies Holding PLC (a)		22,425		648,755
The Middleby Corp. (a)		10,550		600,084
UniFirst Corp.		9,075		1,371,142
				15,725,485
Information Technology (16.9%)
Akamai Technologies, Inc. (a)		19,150		1,752,033
Amdocs Ltd.		13,150		722,856
Aspen Technology, Inc. (a)		16,825		1,599,553
CDK Global, Inc.		23,925		785,936
Citrix Systems, Inc.		13,100		1,854,304
Coherent, Inc. (a)		6,750		718,268
Dolby Laboratories, Inc., Class A		16,500		894,465
F5 Networks, Inc. (a)		10,450		1,114,284
IPG Photonics Corp. (a)		10,950		1,207,566
Jack Henry & Associates, Inc.		7,425		1,152,656
Juniper Networks, Inc.		47,100		901,494
Manhattan Associates, Inc. (a)		20,125		1,002,628
NetApp, Inc.		19,925		830,673
NETGEAR, Inc. (a)		27,900		637,236
Progress Software Corp.		22,425		717,600
				15,891,552
Materials (6.0%)
AptarGroup, Inc.		14,025		1,396,049
Avery Dennison Corp.		13,525		1,377,792
Packaging Corporation of America		14,875		1,291,596
RPM International, Inc.		26,250		1,561,875
				5,627,312
Real Estate (8.3%)
Camden Property Trust		14,700		1,164,828
CoreSite Realty Corp.		13,800		1,599,420
CubeSmart		29,300		784,947
Highwoods Properties, Inc.		25,950		919,149
Host Hotels & Resorts, Inc.		86,800		958,272
Jones Lang LaSalle, Inc.		9,900		999,702
Lamar Advertising Co., Class A		16,350		838,428
STAG Industrial, Inc.		21,200		477,424
				7,742,170
Utilities (4.4%)
Atmos Energy Corp.		15,825		1,570,314
New Jersey Resources Corp.		30,250		1,027,593
ONE Gas, Inc.		18,150		1,517,703
				4,115,610
TOTAL COMMON STOCKS (Cost $105,156,627)				91,176,919
INVESTMENT COMPANIES (1.8%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)		1,661,667		1,661,667
TOTAL INVESTMENT COMPANIES (Cost $1,661,667)				1,661,667
Total Investments (Cost $106,818,294) — 99.1%				92,838,586
Other assets in excess of liabilities — 0.9%				819,232
NET ASSETS — 100.0%			$	93,657,818

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

PLC Public Limited Company

Schedule ofPortfolio Investments	Boston Trust Walden Small Cap Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (97.8%)
Security Description	Shares		Fair Value ($)
Consumer Discretionary (9.4%)
Carter's, Inc.		23,250		1,528,223
Choice Hotels International, Inc.		44,300		2,713,375
Dorman Products, Inc. (a)		31,875		1,761,731
Dunkin' Brands Group, Inc.		57,000		3,026,699
Gentherm, Inc. (a)		43,275		1,358,835
Monro, Inc.		41,175		1,803,877
Nordstrom, Inc.		88,575		1,358,741
Texas Roadhouse, Inc.		67,875		2,803,238
Williams Sonoma, Inc.		50,675		2,154,701
				18,509,420
Consumer Staples (4.8%)
Flowers Foods, Inc.		178,300		3,658,716
Lancaster Colony Corp.		20,925		3,026,592
Tootsie Roll Industries, Inc.		73,460		2,641,637
				9,326,945
Energy (1.3%)
Dril-Quip, Inc. (a)		50,523		1,540,952
Helmerich & Payne, Inc.		68,100		1,065,765
				2,606,717
Financials (15.4%)
1st Source Corp.		41,175		1,335,305
Bank of Hawaii Corp.		34,775		1,920,971
Bank of Marin Bancorp		16,758		502,740
Bridge Bancorp, Inc.		30,489		645,147
Bryn Mawr Bank Corp.		37,718		1,070,437
Camden National Corp.		29,580		930,291
Cathay General Bancorp		72,675		1,667,891
Cohen & Steers, Inc.		43,775		1,989,574
Commerce Bancshares, Inc.		27,150		1,367,003
CVB Financial Corp.		104,325		2,091,716
Eaton Vance Corp.		87,050		2,807,363
First Hawaiian, Inc.		89,200		1,474,476
German American Bancorp		30,645		841,205
Independent Bank Corp.		21,225		1,366,253
Lakeland Financial Corp.		61,775		2,270,231
Morningstar, Inc.		23,225		2,699,906
Tompkins Financial Corp.		27,025		1,940,395
UMB Financial Corp.		42,175		1,956,077
Washington Trust Bancorp, Inc.		36,975		1,351,806
				30,228,787
Health Care (16.6%)
Anika Therapeutics, Inc. (a)		52,650		1,522,112
Atrion Corp.		3,175		2,063,750
Bruker Corp.		85,125		3,052,583
Cantel Medical Corp.		84,050		3,017,395
Chemed Corp.		10,850		4,700,220
CorVel Corp. (a)		48,385		2,637,466
Ensign Group, Inc.		45,683		1,718,138
Globus Medical, Inc., Class A (a)		71,400		3,036,641
Haemonetics Corp. (a)		27,975		2,787,989
Hill-Rom Holdings, Inc.		42,025		4,227,714
Premier, Inc. (a)		71,600		2,342,752
U.S. Physical Therapy, Inc.		21,141		1,458,729
				32,565,489
Industrials (18.1%)
Applied Industrial Technologies, Inc.		70,700		3,232,404
Donaldson Co., Inc.		85,450		3,300,933
Douglas Dynamics, Inc.		22,925		814,067
Forward Air Corp.		51,475		2,607,209
Franklin Electric Co., Inc.		74,875		3,528,858
Insperity, Inc.		29,225		1,090,093
Kadant, Inc.		21,750		1,623,638

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Industrials, continued
Korn Ferry		49,912		1,213,859
Landstar System, Inc.		34,175		3,276,016
Lincoln Electric Holdings, Inc.		44,175		3,048,075
Tennant Co.		36,300		2,103,585
UniFirst Corp.		25,325		3,826,354
Valmont Industries, Inc.		25,325		2,683,944
Watts Water Technologies, Inc., Class A		37,550		3,178,607
				35,527,642
Information Technology (15.7%)
Badger Meter, Inc.		47,600		2,551,360
Coherent, Inc. (a)		20,850		2,218,649
CSG Systems International, Inc.		92,875		3,886,819
ExlService Holdings, Inc. (a)		42,325		2,202,170
InterDigital, Inc.		39,275		1,752,843
Manhattan Associates, Inc. (a)		54,400		2,710,208
NETGEAR, Inc. (a)		85,225		1,946,539
NIC, Inc.		196,250		4,513,749
Power Integrations, Inc.		42,875		3,787,149
Progress Software Corp.		93,900		3,004,800
Teradata Corp. (a)		105,100		2,153,499
				30,727,785
Materials (4.2%)
Minerals Technologies, Inc.		64,400		2,335,144
Sensient Technologies Corp.		55,650		2,421,331
Silgan Holdings, Inc.		123,075		3,571,637
				8,328,112
Real Estate (5.5%)
CoreSite Realty Corp.		36,875		4,273,812
CubeSmart		78,675		2,107,703
Highwoods Properties, Inc.		88,225		3,124,930
STAG Industrial, Inc.		59,625		1,342,755
				10,849,200
Utilities (6.8%)
Chesapeake Utilities Corp.		35,350		3,029,849
Hawaiian Electric Industries, Inc.		48,400		2,083,620
New Jersey Resources Corp.		93,775		3,185,537
ONE Gas, Inc.		42,175		3,526,673
Unitil Corp.		27,700		1,449,264
				13,274,943
TOTAL COMMON STOCKS (Cost $203,281,335)				191,945,040
INVESTMENT COMPANIES (3.1%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)		6,002,227		6,002,227
TOTAL INVESTMENT COMPANIES (Cost $6,002,227)				6,002,227
Total Investments (Cost $209,283,562) — 100.9%				197,947,267
Liabilities in excess of other assets — (0.9)%				(1,749,932	)
NET ASSETS — 100.0%			$	196,197,335

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

Schedule ofPortfolio Investments	Walden Balanced Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (61.2%)
Security Description	Shares		Fair Value ($)
Communication Services (6.2%)
Alphabet, Inc., Class A (a)		1,000		1,161,950
Alphabet, Inc., Class C (a)		2,600		3,023,306
Charter Communications, Inc., Class A (a)		2,445		1,066,778
Comcast Corp., Class A		30,000		1,031,400
Omnicom Group, Inc.		13,000		713,700
The Walt Disney Co.		5,000		483,000
Verizon Communications, Inc.		16,000		859,680
				8,339,814
Consumer Discretionary (4.9%)
Booking Holdings, Inc. (a)		475		639,027
Dollar General Corp.		8,000		1,208,080
McDonald's Corp.		2,700		446,445
NIKE, Inc., Class B		18,000		1,489,320
Ross Stores, Inc.		14,000		1,217,580
Starbucks Corp.		19,500		1,281,930
The Home Depot, Inc.		2,000		373,420
				6,655,802
Consumer Staples (6.5%)
Church & Dwight Co., Inc.		11,000		705,980
Colgate-Palmolive Co.		16,000		1,061,760
Costco Wholesale Corp.		6,500		1,853,345
Estee Lauder Cos., Inc., Class A		6,000		956,040
PepsiCo, Inc.		12,000		1,441,200
Sysco Corp.		17,000		775,710
The Clorox Co.		6,250		1,082,813
The Hershey Co.		7,000		927,500
				8,804,348
Energy (0.7%)
ConocoPhillips		30,000		924,000
				924,000
Financials (7.2%)
American Express Co.		11,000		941,710
Chubb Ltd.		6,500		725,985
Cincinnati Financial Corp.		15,000		1,131,750
Commerce Bancshares, Inc.		14,000		704,900
JPMorgan Chase & Co.		20,000		1,800,600
M&T Bank Corp.		4,000		413,720
Northern Trust Corp.		13,000		980,980
PNC Financial Services Group, Inc.		11,500		1,100,780
T. Rowe Price Group, Inc.		10,000		976,500
U.S. Bancorp		30,000		1,033,500
				9,810,425
Health Care (10.4%)
Becton, Dickinson & Co.		8,000		1,838,159
Danaher Corp.		7,500		1,038,075
Intuitive Surgical, Inc. (a)		1,700		841,857
Johnson & Johnson, Inc.		8,500		1,114,605
Medtronic PLC		13,000		1,172,340
Merck & Co., Inc.		16,000		1,231,040
Mettler-Toledo International, Inc. (a)		1,700		1,173,867
Stryker Corp.		9,250		1,540,033
The Cooper Companies., Inc.		2,600		716,742
UnitedHealth Group, Inc.		6,750		1,683,315
Varian Medical Systems, Inc. (a)		7,000		718,620
Waters Corp. (a)		5,500		1,001,275
				14,069,928
Industrials (7.1%)
3M Co.		8,500		1,160,335
Cummins, Inc.		5,000		676,600
Deere & Co.		6,000		828,960

COMMON STOCKS, CONTINUED
Security Description	Shares or Principal Amount ($)		Fair Value ($)
Industrials, continued
Donaldson Co., Inc.		20,000		772,600
Emerson Electric Co.		9,000		428,850
Hubbell, Inc.		8,500		975,290
Illinois Tool Works, Inc.		7,500		1,065,900
Lincoln Electric Holdings, Inc.		5,000		345,000
Union Pacific Corp.		12,000		1,692,480
United Parcel Service, Inc., Class B		10,500		980,910
W.W. Grainger, Inc.		3,000		745,500
				9,672,425
Information Technology (14.0%)
Accenture PLC, Class A		12,000		1,959,120
Apple, Inc.		18,000		4,577,220
Automatic Data Processing, Inc.		13,000		1,776,840
Cisco Systems, Inc.		30,000		1,179,300
Microsoft Corp.		30,000		4,731,299
Oracle Corp.		42,500		2,054,025
TE Connectivity Ltd.		10,000		629,800
Visa, Inc., Class A		13,000		2,094,560
				19,002,164
Materials (2.1%)
Air Products & Chemicals, Inc.		5,000		998,050
AptarGroup, Inc.		10,500		1,045,170	��
PPG Industries, Inc.		10,000		836,000
				2,879,220
Utilities (2.1%)
Consolidated Edison, Inc.		15,500		1,209,000
Eversource Energy		21,000		1,642,410
				2,851,410
TOTAL COMMON STOCKS (Cost $48,168,904)				83,009,536
CERTIFICATE OF DEPOSIT (0.1%)
Certificate of Deposit (0.1%)
Self-Help Federal Credit Union, 1.90%, 12/20/21 (b)		200,000		202,014
TOTAL CERTIFICATE OF DEPOSIT (Cost $200,000)				202,014
CORPORATE BONDS (4.2%)
Communication Services (0.2%)
Comcast Corp., 3.30%, 4/1/27, Callable 2/1/27 @ 100		250,000		268,646
Consumer Discretionary (0.4%)
NIKE, Inc., 2.75%, 3/27/27, Callable 1/27/27 @ 100		200,000		208,012
Starbucks Corp., 2.45%, 6/15/26, Callable 3/15/26 @ 100		350,000		349,232
				557,244
Financials (1.0%)
American Express Co., 2.65%, 12/2/22		287,000		290,352
John Deere Capital Corp., 2.80%, 7/18/29		350,000		340,954
KFW, 1.88%, 11/30/20		250,000		252,070
The Toronto-Dominion Bank, 3.50%, 7/19/23, MTN		350,000		361,174
				1,244,550

Schedule ofPortfolio Investments	Walden Balanced Fund
	March 31, 2020 (Unaudited)

CORPORATE BONDS, CONTINUED
Security Description	Shares or Principal Amount ($)		Fair Value ($)
Health Care (0.5%)
Abbott Laboratories, 2.95%, 3/15/25, Callable 12/15/24 @ 100		100,000		104,115
Kaiser Foundation Hospitals, 3.15%, 5/1/27, Callable 2/1/27 @ 100		250,000		257,607
Merck & Co., Inc., 3.88%, 1/15/21, Callable 10/15/20 @ 100		150,000		151,842
Pfizer, Inc., 3.40%, 5/15/24		100,000		104,563
				618,127
Industrials (0.8%)
3M Co., 3.00%, 8/7/25		250,000		262,986
Emerson Electric Co., 2.63%, 2/15/23, Callable 11/15/22 @ 100		200,000		202,387
Hubbell, Inc., 3.35%, 3/1/26, Callable 12/1/25 @ 100		145,000		154,182
Hubbell, Inc., 3.50%, 2/15/28, Callable 11/15/27 @ 100		150,000		163,118
Hubbell, Inc., 3.63%, 11/15/22		75,000		74,378
United Parcel Service, Inc., 2.40%, 11/15/26, Callable 8/15/26 @ 100		200,000		203,829
				1,060,880
Information Technology (1.1%)
Apple, Inc., 2.20%, 9/11/29, Callable 6/11/29 @ 100		350,000		359,630
Apple, Inc., 2.85%, 2/23/23, Callable 12/23/22 @ 100		150,000		156,708
Apple, Inc., 3.00%, 6/20/27, Callable 3/20/27 @ 100		200,000		214,620
Mastercard, Inc., 2.95%, 11/21/26, Callable 8/21/26 @ 100		100,000		107,268
Mastercard, Inc., 3.30%, 3/26/27, Callable 1/26/27 @ 100		150,000		163,679
Oracle Corp., 3.40%, 7/8/24, Callable 4/8/24 @ 100		300,000		319,113
Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100		275,000		300,198
				1,621,216
Utilities (0.2%)
Midamerican Energy Co., 3.10%, 5/1/27, Callable 2/1/27 @ 100		200,000		205,979
TOTAL CORPORATE BONDS (Cost $5,455,091)				5,576,642
MUNICIPAL BONDS (2.4%)
Massachusetts (2.1%):
Commonwealth of Massachusetts, GO, Series D, 3.00%, 5/1/35, Callable 5/1/29 @ 100 (b)		1,150,000		1,230,236
Commonwealth of Massachusetts, GO, Series D, 3.00%, 5/1/36, Callable 5/1/29 @ 100 (b)		1,500,000		1,592,385
				2,822,621
New York (0.1%):
New York State Environmental Facilities Corp., Series C, 1.89%, 7/15/22		190,000		192,907

MUNICIPAL BONDS, CONTINUED
Security Description	Shares or Principal Amount ($)		Fair Value ($)
Wisconsin (0.2%):
Wisconsin State, Build America Bonds, GO, 4.60%, 5/1/26, Callable 5/1/21 @ 100		250,000		258,095
TOTAL MUNICIPAL BONDS (Cost $3,179,026)				3,273,623
U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (29.3%)
Federal Farm Credit Bank (1.0%)
2.60%, 10/6/22		250,000		260,567
2.75%, 7/16/27		250,000		282,385
2.85%, 3/2/28		750,000		858,150
				1,401,102
Federal Home Loan Bank (4.9%)
2.13%, 3/10/23		1,000,000		1,048,349
2.50%, 3/11/22		200,000		208,343
2.88%, 6/14/24		1,000,000		1,105,111
2.88%, 9/13/24		1,000,000		1,099,551
3.25%, 6/9/23		850,000		923,917
5.25%, 8/15/22		1,000,000		1,113,748
5.50%, 7/15/36		700,000		1,082,423
				6,581,442
Federal National Mortgage Association (4.4%)
1.88%, 9/24/26		1,000,000		1,064,486
2.13%, 4/24/26		1,250,000		1,346,340
2.63%, 9/6/24		3,250,000		3,546,111
				5,956,937
Government National Mortgage Association (0.1%)
4.00%, 9/15/40		27,895		30,235
4.00%, 9/15/41		130,025		141,570
6.50%, 5/15/32		3,452		3,791
				175,596
Housing & Urban Development (0.4%)
2.70%, 8/1/22		491,000		504,651
U.S. Treasury Bill (5.2%)
0.07%, 7/16/20		3,000,000		2,999,393
0.08%, 6/18/20		4,000,000		3,999,283
				6,998,676
U.S. Treasury Inflation Index Note (1.6%)
0.25%, 7/15/29		1,008,390		1,047,363
0.50%, 1/15/28		522,850		544,707
0.75%, 7/15/28		513,790		549,619
				2,141,689
U.S. Treasury Note (11.7%)
1.63%, 8/15/29		5,000,000		5,427,930
1.88%, 1/31/22		250,000		257,627
2.50%, 2/28/26		750,000		837,949
2.63%, 12/31/23		1,000,000		1,086,172
2.75%, 8/31/23		1,500,000		1,624,160
2.75%, 11/15/23		1,500,000		1,631,133
2.75%, 2/28/25		3,500,000		3,902,090
2.88%, 9/30/23		1,000,000		1,089,648
				15,856,709
TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $36,905,313)				39,616,802

Schedule ofPortfolio Investments	Walden Balanced Fund
	March 31, 2020 (Unaudited)

INVESTMENT COMPANIES (1.8%)
Security Description	Shares		Fair Value ($)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (c)	2,434,277		2,434,277
TOTAL INVESTMENT COMPANIES (Cost $2,434,277)			2,434,277
Total Investments (Cost $96,342,611) — 99.0%			134,112,894
Other assets in excess of liabilities — 1.0%			1,320,948
NET ASSETS — 100.0%		$	135,433,842

(a)	Non-income producing security.
(b)	These securities have been deemed illiquid and represent 2.23% of the Fund's net assets.
(c)	Rate disclosed is the seven day yield as of March 31, 2020.

GO	General Obligation
MTN	Medium Term Note
PLC	Public Limited Company

Schedule of Portfolio Investments	Walden Equity Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (97.2%)
Security Description	Shares		Fair Value ($)
Communication Services (9.2%)
Alphabet, Inc., Class A (a)		2,700		3,137,265
Alphabet, Inc., Class C (a)		4,800		5,581,488
Charter Communications, Inc., Class A (a)		4,879		2,128,756
Comcast Corp., Class A		66,725		2,294,006
Omnicom Group, Inc.		26,000		1,427,400
The Walt Disney Co.		14,000		1,352,400
Verizon Communications, Inc.		37,500		2,014,875
				17,936,190
Consumer Discretionary (7.8%)
Booking Holdings, Inc. (a)		900		1,210,788
Dollar General Corp.		20,475		3,091,930
McDonald’s Corp.		10,250		1,694,838
NIKE, Inc., Class B		42,000		3,475,080
Ross Stores, Inc.		32,500		2,826,525
Starbucks Corp.		39,000		2,563,859
The TJX Cos., Inc.		6,000		286,860
				15,149,880
Consumer Staples (10.6%)
Church & Dwight Co., Inc.		13,000		834,340
Colgate-Palmolive Co.		30,000		1,990,800
Costco Wholesale Corp.		18,000		5,132,340
Estee Lauder Cos., Inc., Class A		14,000		2,230,760
PepsiCo, Inc.		31,000		3,723,100
Procter & Gamble Co.		5,000		550,000
Sysco Corp.		34,800		1,587,924
The Clorox Co.		15,000		2,598,750
The Hershey Co.		15,000		1,987,500
				20,635,514
Energy (0.9%)
ConocoPhillips		55,000		1,694,000
				1,694,000
Financials (10.7%)
American Express Co.		24,375		2,086,744
Chubb Ltd.		12,000		1,340,280
Cincinnati Financial Corp.		17,550		1,324,148
Comerica, Inc.		20,000		586,800
Discover Financial Services		6,175		220,262
JPMorgan Chase & Co.		47,500		4,276,425
M&T Bank Corp.		14,000		1,448,020
Northern Trust Corp.		26,000		1,961,960
PNC Financial Services Group, Inc.		29,500		2,823,740
T. Rowe Price Group, Inc.		21,500		2,099,475
U.S. Bancorp		76,000		2,618,200
				20,786,054
Health Care (17.8%)
Becton, Dickinson & Co.		18,500		4,250,745
Cerner Corp.		20,000		1,259,800
Danaher Corp.		18,000		2,491,380
Dentsply Sirona, Inc.		17,000		660,110
Intuitive Surgical, Inc. (a)		4,000		1,980,840
Johnson & Johnson, Inc.		18,000		2,360,340
Medtronic PLC		33,000		2,975,940
Merck & Co., Inc.		35,000		2,692,900
Mettler-Toledo International, Inc. (a)		3,750		2,589,413
Stryker Corp.		21,000		3,496,290
The Cooper Companies., Inc.		6,000		1,654,020
UnitedHealth Group, Inc.		17,000		4,239,460
Varian Medical Systems, Inc. (a)		17,000		1,745,220
Waters Corp. (a)		12,200		2,221,010
				34,617,468

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Industrials (10.9%)
3M Co.		19,500		2,661,945
Cummins, Inc.		13,000		1,759,160
Deere & Co.		13,650		1,885,884
Donaldson Co., Inc.		41,450		1,601,214
Emerson Electric Co.		15,000		714,750
Hubbell, Inc.		20,475		2,349,302
Illinois Tool Works, Inc.		17,550		2,494,205
Union Pacific Corp.		29,000		4,090,160
United Parcel Service, Inc., Class B		20,000		1,868,400
W.W. Grainger, Inc.		7,000		1,739,500
				21,164,520
Information Technology (22.2%)
Accenture PLC, Class A		28,000		4,571,280
Analog Devices, Inc.		16,000		1,434,400
Apple, Inc.		37,000		9,408,730
Automatic Data Processing, Inc.		25,850		3,533,178
Cisco Systems, Inc.		61,000		2,397,910
Microsoft Corp.		75,000		11,828,249
Oracle Corp.		78,000		3,769,740
TE Connectivity Ltd.		18,525		1,166,705
Visa, Inc., Class A		30,000		4,833,600
				42,943,792
Materials (3.6%)
Air Products & Chemicals, Inc.		8,000		1,596,880
AptarGroup, Inc.		26,000		2,588,040
Avery Dennison Corp.		12,000		1,222,440
PPG Industries, Inc.		19,500		1,630,200
				7,037,560
Utilities (3.5%)
Consolidated Edison, Inc.		36,000		2,808,000
Eversource Energy		51,200		4,004,352
				6,812,352
TOTAL COMMON STOCKS (Cost $106,038,589)				188,777,330
INVESTMENT COMPANIES (2.6%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)		5,073,452		5,073,452
TOTAL INVESTMENT COMPANIES (Cost $5,073,452)				5,073,452
Total Investments (Cost $111,112,041) — 99.8%				193,850,782
Other assets in excess of liabilities — 0.2%				485,753
NET ASSETS — 100.0%			$	194,336,535

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

PLC Public Limited Company

Schedule of Portfolio Investments	Walden Midcap Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (94.7%)
Security Description	Shares		Fair Value ($)
Communication Services (1.1%)
Omnicom Group, Inc.		10,625		583,313
				583,313
Consumer Discretionary (10.6%)
Dollar General Corp.		4,300		649,343
Dunkin’ Brands Group, Inc.		9,100		483,210
eBay, Inc.		19,600		589,176
Expedia Group, Inc.		5,250		295,418
Hyatt Hotels Corp., Class A		13,350		639,465
Nordstrom, Inc.		15,575		238,921
O’Reilly Automotive, Inc. (a)		2,425		730,046
Polaris, Inc.		7,675		369,551
Ross Stores, Inc.		11,675		1,015,374
Tractor Supply Co.		6,850		579,168
				5,589,672
Consumer Staples (4.8%)
Church & Dwight Co., Inc.		8,200		526,276
McCormick & Co., Inc.		3,650		515,417
Sysco Corp.		10,075		459,722
The Hershey Co.		4,075		539,937
The JM Smucker Co.		4,500		499,500
				2,540,852
Energy (0.4%)
Helmerich & Payne, Inc.		14,250		223,013
				223,013
Financials (13.9%)
Brown & Brown, Inc.		13,025		471,766
Comerica, Inc.		10,700		313,938
Commerce Bancshares, Inc.		9,909		498,918
Discover Financial Services		11,650		415,556
East West Bancorp, Inc.		15,325		394,466
Eaton Vance Corp.		15,675		505,519
FactSet Research Systems, Inc.		5,450		1,420,705
M&T Bank Corp.		6,300		651,609
Northern Trust Corp.		13,375		1,009,277
SEI Investments Co.		12,900		597,786
Signature Bank		5,100		409,989
T. Rowe Price Group, Inc.		6,500		634,725
				7,324,254
Health Care (12.1%)
Agilent Technologies, Inc.		8,650		619,513
Cerner Corp.		9,875		622,026
Henry Schein, Inc. (a)		10,300		520,356
Hill-Rom Holdings, Inc.		6,125		616,175
Mettler-Toledo International, Inc. (a)		900		621,459
Steris PLC		5,875		822,323
The Cooper Companies., Inc.		2,750		758,093
Varian Medical Systems, Inc. (a)		6,300		646,758
Waters Corp. (a)		3,250		591,663
Zimmer Biomet Holdings, Inc.		5,625		568,575
				6,386,941
Industrials (15.4%)
AMETEK, Inc.		9,225		664,384
AO Smith Corp.		16,375		619,139
Cummins, Inc.		3,925		531,131
Donaldson Co., Inc.		19,525		754,250
Expeditors International of Washington, Inc.		9,275		618,828
Hubbell, Inc.		6,125		702,782
IDEX Corp.		3,350		462,669
Lincoln Electric Holdings, Inc.		8,025		553,725

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Industrials, continued
Masco Corp.		16,275		562,627
Nordson Corp.		5,050		682,103
Roper Technologies, Inc.		2,600		810,706
Sensata Technologies Holding PLC (a)		12,650		365,965
The Middleby Corp. (a)		5,250		298,620
Verisk Analytics, Inc.		3,725		519,191
				8,146,120
Information Technology (16.5%)
Akamai Technologies, Inc. (a)		7,550		690,750
Amdocs Ltd.		10,750		590,928
ANSYS, Inc. (a)		2,050		476,564
Aspen Technology, Inc. (a)		7,475		710,647
CDK Global, Inc.		13,225		434,441
Check Point Software Technologies Ltd. (a)		6,625		666,078
Citrix Systems, Inc.		7,325		1,036,853
Dolby Laboratories, Inc., Class A		10,550		571,916
F5 Networks, Inc. (a)		6,275		669,103
IPG Photonics Corp. (a)		4,650		512,802
Juniper Networks, Inc.		27,850		533,049
Paychex, Inc.		18,525		1,165,592
TE Connectivity Ltd.		10,500		661,290
				8,720,013
Materials (5.8%)
AptarGroup, Inc.		7,650		761,481
Avery Dennison Corp.		8,075		822,600
Packaging Corporation of America		7,225		627,347
RPM International, Inc.		14,325		852,338
				3,063,766
Real Estate (7.0%)
Alexandria Real Estate Equities, Inc.		4,450		609,917
AvalonBay Communities, Inc.		2,875		423,114
Digital Realty Trust, Inc.		4,800		666,768
Host Hotels & Resorts, Inc.		45,400		501,216
Jones Lang LaSalle, Inc.		4,625		467,033
Lamar Advertising Co., Class A		7,175		367,934
Realty Income Corp.		13,450		670,616
				3,706,598
Utilities (7.1%)
American Water Works Co., Inc.		5,575		666,547
Consolidated Edison, Inc.		9,825		766,350
Eversource Energy		19,230		1,503,978
ONE Gas, Inc.		10,000		836,200
				3,773,075
TOTAL COMMON STOCKS (Cost $44,700,934)				50,057,617
INVESTMENT COMPANIES (6.5%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)		3,420,104		3,420,104
TOTAL INVESTMENT COMPANIES (Cost $3,420,104)				3,420,104
Total Investments (Cost $48,121,038) — 101.2%				53,477,721
Liabilities in excess of other assets — (1.2)%				(631,492	)
NET ASSETS — 100.0%			$	52,846,229

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

PLC Public Limited Company

Schedule of Portfolio Investments	Walden SMID Cap Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (98.6%)
Security Description	Shares		Fair Value ($)
Communication Services (1.3%)
Interpublic Group of Cos., Inc.		36,150		585,269
				585,269
Consumer Discretionary (6.7%)
Choice Hotels International, Inc.		4,625		283,281
Dorman Products, Inc. (a)		9,175		507,102
Dunkin’ Brands Group, Inc.		10,850		576,136
Nordstrom, Inc.		19,325		296,446
Polaris, Inc.		4,875		234,731
Texas Roadhouse, Inc.		11,300		466,690
Tractor Supply Co.		3,675		310,721
Williams Sonoma, Inc.		9,700		412,444
				3,087,551
Consumer Staples (3.5%)
Flowers Foods, Inc.		27,675		567,891
Lancaster Colony Corp.		2,925		423,072
The JM Smucker Co.		5,350		593,850
				1,584,813
Energy (1.1%)
Dril-Quip, Inc. (a)		8,550		260,775
Helmerich & Payne, Inc.		15,475		242,184
				502,959
Financials (15.0%)
American Financial Group, Inc.		5,325		373,176
Bank of Hawaii Corp.		7,125		393,585
Brown & Brown, Inc.		21,200		767,864
Cohen & Steers, Inc.		9,500		431,775
Comerica, Inc.		9,550		280,197
Commerce Bancshares, Inc.		8,547		430,341
East West Bancorp, Inc.		14,100		362,934
Eaton Vance Corp.		16,900		545,025
FactSet Research Systems, Inc.		3,425		892,829
First Hawaiian, Inc.		15,450		255,389
SEI Investments Co.		15,450		715,953
Signature Bank		6,175		496,408
SVB Financial Group (a)		3,600		543,888
UMB Financial Corp.		8,275		383,795
				6,873,159
Health Care (17.3%)
Chemed Corp.		2,125		920,550
Dentsply Sirona, Inc.		15,825		614,485
Henry Schein, Inc. (a)		9,275		468,573
Hill-Rom Holdings, Inc.		7,775		782,165
Masimo Corp. (a)		5,350		947,591
PerkinElmer, Inc.		10,075		758,446
Steris PLC		6,900		965,792
The Cooper Companies., Inc.		3,100		854,577
Varian Medical Systems, Inc. (a)		7,375		757,118
Waters Corp. (a)		4,650		846,533
				7,915,830
Industrials (17.4%)
AO Smith Corp.		15,425		583,219
Applied Industrial Technologies, Inc.		10,175		465,201
C.H. Robinson Worldwide, Inc.		7,850		519,670
Donaldson Co., Inc.		17,650		681,820
Expeditors International of Washington, Inc.		10,775		718,908
Hexcel Corp.		8,725		324,483
Hubbell, Inc.		7,025		806,048
IDEX Corp.		3,875		535,176
Lincoln Electric Holdings, Inc.		7,125		491,625
Masco Corp.		14,700		508,179

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Industrials, continued
Nordson Corp.		6,000		810,419
Sensata Technologies Holding PLC (a)		16,100		465,773
The Middleby Corp. (a)		5,325		302,886
UniFirst Corp.		5,100		770,559
				7,983,966
Information Technology (17.5%)
Akamai Technologies, Inc. (a)		9,500		869,155
Amdocs Ltd.		6,525		358,679
Aspen Technology, Inc. (a)		8,150		774,820
CDK Global, Inc.		11,800		387,630
Citrix Systems, Inc.		6,525		923,613
Coherent, Inc. (a)		3,300		351,153
Dolby Laboratories, Inc., Class A		10,300		558,363
F5 Networks, Inc. (a)		5,750		613,123
IPG Photonics Corp. (a)		5,325		587,241
Jack Henry & Associates, Inc.		3,625		562,745
Juniper Networks, Inc.		23,550		450,747
Manhattan Associates, Inc. (a)		10,100		503,182
NetApp, Inc.		9,975		415,858
NETGEAR, Inc. (a)		13,900		317,476
Progress Software Corp.		11,050		353,600
				8,027,385
Materials (6.0%)
AptarGroup, Inc.		6,850		681,849
Avery Dennison Corp.		6,675		679,982
Packaging Corporation of America		7,300		633,859
RPM International, Inc.		12,825		763,088
				2,758,778
Real Estate (8.3%)
Camden Property Trust		7,100		562,604
CoreSite Realty Corp.		6,850		793,915
CubeSmart		14,700		393,813
Highwoods Properties, Inc.		12,800		453,376
Host Hotels & Resorts, Inc.		42,300		466,992
Jones Lang LaSalle, Inc.		4,825		487,229
Lamar Advertising Co., Class A		8,150		417,932
STAG Industrial, Inc.		10,500		236,460
				3,812,321
Utilities (4.5%)
Atmos Energy Corp.		7,775		771,513
New Jersey Resources Corp.		14,850		504,455
ONE Gas, Inc.		9,600		802,752
				2,078,720
TOTAL COMMON STOCKS (Cost $43,864,934)				45,210,751

INVESTMENT COMPANIES (1.1%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)	524,650		524,650
TOTAL INVESTMENT COMPANIES (Cost $524,650)			524,650
Total Investments (Cost $44,389,584) — 99.7%			45,735,401
Other assets in excess of liabilities — 0.3%			118,557
NET ASSETS — 100.0%		$	45,853,958

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

PLC Public Limited Company

Schedule of Portfolio Investments	Walden Small Cap Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (94.7%)
Security Description	Shares		Fair Value ($)
Consumer Discretionary (9.1%)
Carter’s, Inc.		12,675		833,128
Choice Hotels International, Inc.		23,650		1,448,563
Dorman Products, Inc. (a)		17,150		947,881
Dunkin’ Brands Group, Inc.		30,750		1,632,824
Gentherm, Inc. (a)		22,950		720,630
Monro, Inc.		22,250		974,773
Nordstrom, Inc.		47,900		734,786
Texas Roadhouse, Inc.		36,325		1,500,222
Williams Sonoma, Inc.		26,750		1,137,410
				9,930,217
Consumer Staples (4.6%)
Flowers Foods, Inc.		95,000		1,949,400
Lancaster Colony Corp.		11,125		1,609,120
Tootsie Roll Industries, Inc.		39,270		1,412,149
				4,970,669
Energy (1.3%)
Dril-Quip, Inc. (a)		26,725		815,113
Helmerich & Payne, Inc.		36,325		568,486
				1,383,599
Financials (15.0%)
1st Source Corp.		22,350		724,811
Bank of Hawaii Corp.		18,700		1,032,988
Bank of Marin Bancorp		8,975		269,250
Bridge Bancorp, Inc.		16,975		359,191
Bryn Mawr Bank Corp.		20,425		579,662
Camden National Corp.		16,625		522,856
Cathay General Bancorp		39,250		900,788
Cohen & Steers, Inc.		23,500		1,068,075
Commerce Bancshares, Inc.		14,425		726,299
CVB Financial Corp.		54,550		1,093,728
Eaton Vance Corp.		46,675		1,505,268
First Hawaiian, Inc.		48,425		800,465
German American Bancorp		17,125		470,081
Independent Bank Corp.		11,525		741,864
Lakeland Financial Corp.		33,500		1,231,124
Morningstar, Inc.		12,250		1,424,063
Tompkins Financial Corp.		14,525		1,042,895
UMB Financial Corp.		22,675		1,051,667
Washington Trust Bancorp, Inc.		20,125		735,770
				16,280,845
Health Care (16.2%)
Anika Therapeutics, Inc. (a)		28,500		823,935
Atrion Corp.		1,650		1,072,500
Bruker Corp.		46,175		1,655,836
Cantel Medical Corp.		43,550		1,563,445
Chemed Corp.		5,700		2,469,240
CorVel Corp. (a)		25,850		1,409,084
Ensign Group, Inc.		24,525		922,385
Globus Medical, Inc., Class A (a)		38,300		1,628,899
Haemonetics Corp. (a)		18,075		1,801,355
Hill-Rom Holdings, Inc.		22,450		2,258,469
Premier, Inc. (a)		38,450		1,258,084
U.S. Physical Therapy, Inc.		11,375		784,875
				17,648,107
Industrials (17.6%)
Applied Industrial Technologies, Inc.		38,000		1,737,360
Donaldson Co., Inc.		45,800		1,769,253
Douglas Dynamics, Inc.		12,400		440,324
Forward Air Corp.		27,775		1,406,804
Franklin Electric Co., Inc.		40,475		1,907,586
Insperity, Inc.		15,625		582,813
Kadant, Inc.		12,050		899,533

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Industrials, continued
Korn Ferry	27,175		660,896
Landstar System, Inc.	18,500		1,773,410
Lincoln Electric Holdings, Inc.	23,650		1,631,850
Tennant Co.	19,550		1,132,923
UniFirst Corp.	13,525		2,043,491
Valmont Industries, Inc.	13,675		1,449,277
Watts Water Technologies, Inc., Class A	20,300		1,718,395
			19,153,915
Information Technology (14.9%)
Badger Meter, Inc.	25,425		1,362,780
Coherent, Inc. (a)	11,350		1,207,754
CSG Systems International, Inc.	49,325		2,064,251
ExlService Holdings, Inc. (a)	22,875		1,190,186
InterDigital, Inc.	20,625		920,494
Manhattan Associates, Inc. (a)	29,425		1,465,954
NETGEAR, Inc. (a)	33,500		765,140
NIC, Inc.	105,675		2,430,524
Power Integrations, Inc.	22,800		2,013,924
Progress Software Corp.	50,250		1,608,000
Teradata Corp. (a)	56,575		1,159,222
			16,188,229
Materials (4.1%)
Minerals Technologies, Inc.	34,425		1,248,251
Sensient Technologies Corp.	30,125		1,310,738
Silgan Holdings, Inc.	63,950		1,855,829
			4,414,818
Real Estate (5.4%)
CoreSite Realty Corp.	19,825		2,297,717
CubeSmart	43,750		1,172,063
Highwoods Properties, Inc.	47,600		1,685,992
STAG Industrial, Inc.	32,675		735,841
			5,891,613
Utilities (6.5%)
Chesapeake Utilities Corp.	19,000		1,628,490
Hawaiian Electric Industries, Inc.	26,050		1,121,453
New Jersey Resources Corp.	49,650		1,686,611
ONE Gas, Inc.	22,550		1,885,630
Unitil Corp.	15,100		790,032
			7,112,216
TOTAL COMMON STOCKS (Cost $104,919,182)			102,974,228
INVESTMENT COMPANIES (6.7%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)	7,287,766		7,287,766
TOTAL INVESTMENT COMPANIES (Cost $7,287,766)			7,287,766
Total Investments (Cost $112,206,948) — 101.4%			110,261,994
Liabilities in excess of other assets — (1.4)%			(1,477,116	)
NET ASSETS — 100.0%		$	108,784,878

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

Schedule of Portfolio Investments	Walden International Equity Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS (98.6%)
Security Description	Shares		Fair Value ($)
Australia (5.7%)
Australia & New Zealand Banking Group Ltd.		27,299		294,316
Brambles Ltd.		34,113		225,055
Commonwealth Bank of Australia		8,745		330,213
CSL Ltd.		4,058		735,894
Origin Energy Ltd.		76,481		204,813
Telstra Corp. Ltd.		186,700		356,216
Westpac Banking Corp.		24,925		260,449
Woodside Petroleum Ltd.		19,197		213,824
				2,620,780
Belgium (0.7%)
Colruyt SA		5,856		317,449
				317,449
Canada (8.2%)
Bank of Montreal		6,130		309,571
BCE, Inc.		11,100		455,407
Canadian National Railway Co.		5,074		396,768
Great-West Lifeco, Inc.		12,649		218,533
Intact Financial Corp.		4,300		371,692
Magna International, Inc.		8,900		284,059
Metro, Inc.		13,400		541,961
Royal Bank of Canada		6,484		401,685
The Bank of Nova Scotia		8,900		363,502
The Toronto-Dominion Bank		9,285		394,799
				3,737,977
Denmark (2.2%)
Novo Nordisk A/S		9,858		594,851
Novozymes A/S		9,400		428,779
				1,023,630
Finland (1.5%)
Kone OYJ		7,661		434,707
Nordea Bank AB (a)		47,200		266,672
				701,379
France (9.7%)
Air Liquide SA		5,290		677,871
Danone SA		8,300		535,158
Dassault Systemes		2,927		433,945
EssilorLuxottica SA		2,907		313,550
Imerys SA		9,983		251,131
Legrand SA		6,214		399,200
L’Oreal SA		2,400		629,793
Publicis Groupe SA		9,053		259,659
Schneider Electric SE		6,500		559,487
Societe BIC SA		6,100		341,096
				4,400,890
Germany (8.3%)
Allianz SE		1,845		317,956
Beiersdorf AG		2,649		269,471
Deutsche Boerse AG		3,056		419,682
Fresenius SE & Co. KGaA		7,758		291,455
Fuchs Petrolub SE		5,992		212,852
Hannover Rueck SE		2,400		350,802
Henkel AG & Co. KGaA		4,900		369,147
Hugo Boss AG		6,200		159,467
Merck KGaA		3,586		371,739
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		1,600		323,342
SAP AG		6,310		724,524
				3,810,437
Hong Kong (3.6%)
Hang Lung Properties Ltd.		155,400		314,312
Hang Seng Bank Ltd.		17,220		293,416
Hysan Development Co. Ltd.		86,000		278,415

COMMON STOCKS, CONTINUED
Security Description	Shares	Fair Value ($)
Hong Kong, continued
MTR Corp. Ltd.	83,900	432,022
Sino Land Co. Ltd.	268,000	339,062
		1,657,227
Ireland (0.9%)
Experian PLC	14,071	391,618
		391,618
Israel (1.0%)
Nice Systems Ltd. (a)	3,100	448,874
		448,874
Italy (1.7%)
Snam SpA	78,869	364,167
Terna Rete Elettrica Nazionale SpA	62,748	397,526
		761,693
Japan (23.8%)
Astellas Pharma, Inc.	27,300	422,667
Benesse Holdings, Inc.	12,560	319,930
Canon, Inc.	16,175	353,318
Central Japan Railway Co.	2,115	339,088
Chugai Pharmaceutical Co. Ltd.	4,300	497,801
Daiwa House Industry Co. Ltd.	16,190	401,032
Denso Corp.	7,500	242,300
East Japan Railway Co.	4,200	318,298
Fast Retailing Co. Ltd.	805	328,981
INPEX Corp.	49,200	276,595
JSR Corp.	17,200	316,883
Kao Corp.	5,200	425,831
Kurita Water Industries Ltd.	10,900	251,914
Mitsubishi Estate Co. Ltd.	25,500	375,970
Nippon Telegraph & Telephone Corp.	22,800	541,124
Nitto Denko Corp.	7,200	321,452
Nomura Research Institute Ltd.	19,564	413,431
NTT DOCOMO, Inc.	14,310	449,900
Oracle Corporation Japan	3,700	323,067
Oriental Land Co. Ltd.	3,765	481,889
Sumitomo Mitsui Financial Group, Inc.	14,850	360,865
Sysmex Corp.	5,900	426,641
Terumo Corp.	13,600	467,762
The Chiba Bank Ltd.	70,900	310,205
The Hachijuni Bank Ltd.	89,800	325,388
Tokio Marine Holdings, Inc.	7,000	321,082
Toyota Motor Corp.	9,340	562,363
Trend Micro, Inc.	7,400	365,566
Yamato Holdings Co. Ltd.	19,500	306,083
		10,847,426
Luxembourg (0.4%)
Tenaris SA	32,476	198,605
		198,605
Netherlands (3.2%)
Koninklijke Ahold Delhaize NV	23,600	552,166
Koninklijke Vopak NV	8,600	448,303
Wolters Kluwer NV	6,754	480,076
		1,480,545
Norway (0.6%)
Equinor ASA	23,542	297,022
		297,022
Singapore (1.4%)
ComfortDelGro Corp. Ltd.	209,350	224,103
Singapore Exchange Ltd.	67,500	434,763
		658,866
Spain (2.1%)
Enagas SA	13,235	263,208
Gas Natural SDG SA	18,400	325,641

Schedule of Portfolio Investments	Walden International Equity Fund
	March 31, 2020 (Unaudited)

COMMON STOCKS, CONTINUED
Security Description	Shares		Fair Value ($)
Spain, continued
Inditex SA	15,243		395,626
			984,475
Sweden (2.1%)
Atlas Copco AB, Class A	10,300		346,464
Hennes & Mauritz AB	19,766		254,551
Svenska Handelsbanken AB	44,986		377,052
			978,067
Switzerland (9.2%)
ABB Ltd.	18,018		316,934
Cie Financiere Richemont SA	5,400		296,068
Givaudan SA	132		409,426
Nestle SA	8,100		835,200
Roche Holding AG	3,698		1,202,771
SGS SA	175		406,105
Sonova Holding AG-REG	1,830		330,519
Zurich Insurance Group AG	1,200		426,128
			4,223,151
United Kingdom (12.3%)
Admiral Group PLC	13,700		377,937
Compass Group PLC	25,000		390,522
Croda International PLC	5,575		294,765
Investec PLC	60,916		114,461
ITV PLC	155,179		128,278
Johnson Matthey PLC	11,400		253,284
London Stock Exchange Group PLC	4,980		448,598
Marks & Spencer Group PLC	141,600		173,829
National Grid PLC	47,157		552,572
Next PLC	4,590		231,147
Reckitt Benckiser Group PLC	5,600		429,684
RELX PLC	19,100		409,352
Sage Group PLC	41,182		301,546
Schroders PLC	6,790		208,507
Smith & Nephew PLC	22,159		393,131
Smiths Group PLC	18,900		286,062
Unilever PLC	9,200		464,338
WPP PLC	22,392		152,536
			5,610,549
TOTAL COMMON STOCKS (Cost $49,635,241)			45,150,660
INVESTMENT COMPANIES (0.9%)
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.31% (b)	428,486		428,486
TOTAL INVESTMENT COMPANIES (Cost $428,486)			428,486
Total Investments (Cost $50,063,727) — 99.5%			45,579,146
Other assets in excess of liabilities — 0.5%			224,964
NET ASSETS — 100.0%		$	45,804,110

(a)	Non-income producing security.
(b)	Rate disclosed is the seven day yield as of March 31, 2020.

PLC Public Limited Company

The Fund invested, as a percentage of net assets at value, in the following industries as of March 31, 2020:

Industry	Percentage of Total Net Assets (%)
Financials		18.7
Industrials		15.0
Health Care		13.3
Consumer Staples		11.7
Consumer Discretionary		8.9
Information Technology		7.4
Materials		6.9
Communication Services		5.2
Energy		4.9
Real Estate		3.8
Utilities		2.8
Investment Companies		0.9
Other net assets		0.5
Total		100.0	%