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GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN DIVIDENDS P 21476 CAPITAL GAIN 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857477103 STATE STREET CORP 2076 4128 87165B103 SYNCHRONY FINANCIAL 9138 26864 88156J105 TERUMO CORP 1285 1392 903480101 UCB SA UNSPONSORED 901 3075 98421U108 XIAOMI CORP UNSPONSO 1191 2721 G0378L100 ANGLOGOLD ASHANTI PL 510 5287 G25508105 CRH PLC 383 1248 G491BT108 INVESCO LTD G54950103 LINDE PLC 14273 32406 M2682V108 CYBERARK SOFTWARE LT 1336 2230 M98068105 WIX COM LTD 1073 1247 006754204 ADECCO GROUP AG UNSP 00762U200 ADVANTEST CORP SPONS 2378 6569 0076CA104 AEGON NV SPONSORED 342 424 010199503 AKZO NOBEL NV SPONSO 03662P107 ANTA SPORTS PRODUCTS 043400100 ASHAI KASEI CORP UNS 05278C107 AUTOHOME INC CL A SP 05606L100 BYD CO LTD UNSPONSOR 1070 1259 072730302 BAYER AG SPONSORED 868 1861 072743404 BAYERISCHE MOTOREN W 482 1092 07725L102 BEONE MEDICINES LTD 1040 1519 09290D101 BLACKROCK INC 7429 18196 12082W204 BURBERRY GROUP PLC S 517 1142 12117P109 BUREAU VERITAS SA 815 828 125105106 CD PROJEKT SA UNSPON 682 1374 12562Y100 CK HUTCHISON HOLDING 1294 1589 13961R100 CAPGEMINI SE UNSPONS 693 666 15117X105 CELLNEX TELECOM UNSP 169495108 CHINA MENGNIU DAIRY 171269103 CHUGAI PHARMACEUTICA 1794 2837 22304D207 COVESTRO AG SPONSORE 23345V107 DR ING HC F PORSHE A 233825207 MERCEDES-BENZ GROUP 2315 2794 23384L101 DAIMLER TRUCK HOLDIN 436 461 251561304 LUFTHANSA SPONSORED 287 431 26251A108 DSV A/S UNSPONSORED 2150 3032 358029106 FRESENIUS MEDICAL CA 457 548 35804M105 FRESENIUS SE & CO KG 1023 1634 36840V109 GEBERIT AG UNSPONSOR 1513 1722 36847Q103 GEELY AUTOMOBILE HLD 400501102 GRUPO AEROPORTUARIO 267 435 40415F101 HDFC BANK LTD SPONSO 5213 6175 40523H106 HAIER SMART HOME CO 405552100 HALEON PLC SPONSORED 45662N103 INFINEON TECHNOLOGIE 1761 2375 46120E602 INTUITIVE SURGICAL I 2641 3965 466110103 JBS SA SPONSORED 471038109 JAPAN AIRLINES CO UN 48137C108 JULIUS BAER GROUP LT 394 562 482497104 KE HLDGS INC SPONSOR 1108 1072 48667L106 KDDI CORP UNSPONSORE 1856 1954 501173207 KUBOTA SPONSORED 560 700 512807306 LAM RESEARCH CORPORA 4279 53922 51817R205 LATAM AIRLINES GROUP 390 810 52463H103 LEGAL & GEN GROUP PL 764 920 52989T102 LI NING CO LTD 53931R103 LIXIL GROUP CORPORAT 601 629 58533E103 MEITUAN UNSPONSORED 1173 1425 60687Y109 MIZUHO FINANCIAL GRO 2620 4663 653656108 NICE LTD SPONSORED 544 565 65538C206 NOMURA RESEARCH INS 919 1142 66981J102 MINISO GROUP HLDG LT 670108109 NOVONESIS (NOVOZYMES 978 1082 68750L102 ORSTED A/S UNSPONSOR 69832A304 PANASONIC HOLDINGS C 1383 2472 698341203 PANDORA A/S 717081103 PFIZER INC 4873 5030 74435K204 PRUDENTIAL PLC SPONS 2377 4263 75279Q108 RANDSTAD NV UNSPONSO 759673403 RENAULT SA UNSPONSOR 75972B101 RENESAS ELECTRONICS 923 966 775781206 ROLLS-ROYCE HOLDINGS 893 2012 78516J101 SAAB AB 1114 1362 813113206 SECOM LTD UNSPONSORE 855 991 818800104 SGS SA UNSPONSORED 1186 1344 82929R304 SINGAPORE TELECOM SP 1349 1912 83364L109 SOCIETE GENERALE SPO 1905 4086 861012102 STMICROELECTRONICS N 732 830 86562M209 SUMITOMO MITSUI FINL 3365 4021 879382208 TELEFONICA SA SPONSO 87946F100 TELEPERFORMANCE UNSP 88088L103 TERNA RETE ELETTRICA 889094108 TOKIO MARINE HOLDING 2397 2441 89677Q107 TRIP.COM GROUP LTD S 704 863 918204108 V.F. CORP 91912E105 VALE S.A. SPONSORED 825 1134 94858P209 WEG SA BRAZIL SPONSO 98260N108 WUXI BIOLOGICS CAYMA 357 616 98422D105 XPENG INC SPONSORED 681 1724 984851204 YARA INTERNATIONAL S 321 469 98850P109 YUM CHINA HOLDINGS I 580 573 98877X101 LY CORPORATION UNSPO 757 781 G2519Y108 CREDICORP LIMITED 1085 1722 G3643J108 FLUTTER ENTERTAINMEN 305 645 N72482149 QIAGEN NV 00089H106 ACS, ACTIVIDADES DE 1663 1668 00435F309 ACCOR SA SPONSORED 525 617 009707100 AJINOMOTO INC UNSPON 1613 1576 03485P409 ANGLO AMERICAN PLC 1534 1697 03486T202 VALTERRA PLATINUM LT 83 168 03938L203 ARCELORMITTAL SA SPO 765 775 045055209 ASHTEAD GROUP PLC SP 802 3113 05277E104 AUTO TRADER GROUP UN 695 674 05523R107 BAE SYSTEMS PLC SPON 2327 2322 05946K101 BANCO BILBAO VIZCAYA 1690 1795 05964H105 BANCO SANTANDER SA S 935 938 11135F101 BROADCOM INC 14408 14882 12803K109 CAIXABANK UNSPONSORE 1659 1677 14040H105 CAPITAL ONE FINANCIA 4990 31992 151290889 CEMEX SOUTH AMERICA 474 471 15236F100 AXIA ENERGIA 156 163 191223205 COCA-COLA HBC AG UNS 1000 1134 20441B704 CIA PARANAENSE DE EN 535 856 204448104 CIA DE MINAS BUENAVE 537 529 210919106 CONTEMPORARY AMPEREX 447 451 227047305 CRODA INTERNATIONAL 462 469 23304Y100 DBS GROUP HLDGS LTD 5462 5620 25461D100 DISCO CORP 1212 1279 256746108 DOLLAR TREE INC 3557 4428 29082A107 EMBRAER SA 368 515 29429L402 EPIROC ATKIEBOLAG CL 782 790 344419106 FOMENTO ECONOMICO ME 591 606 345370860 FORD MOTOR CO DEL 1669 1863 36321W105 GALDERMA GROUP AG 537 539 36847Q202 GEELY AUTOMOBILE HLD 405 502 38059T106 GOLD FIELDS LTD SPON 431 437 40090E106 GRUPO CIBEST SA 1113 2672 42281P304 HEIDELBERG MATERIALS 1999 2032 45672B305 INFORMA PLC SPONSORE 450 458 458140100 INTEL CORP 11723 16088 466249208 J SAINSBURY PLC SPON 600 609 524671104 LEGRAND SA UNSPONSOR 1275 1542 52490G102 LEGEND BIOTECH CORP 526 478 52660W101 LEONARDO SPA UNSPONS 1893 1858 56656T105 MARFRIG GLOBAL FOOD 449 511 60770K107 MODERNA INC 4673 4895 61022V107 MONOTARO CO LTD UNSP 462 477 654802206 NITTO DENKO CORP UNS 711 713 681919106 OMNICOM GROUP 1009 1857 73328P106 PORSCHE AUTOMOBIL UN 589 731 76206K107 RHEINMETALL AG 3528 3290 82621A104 SIEMENS ENERGY AG UN 3172 3364 83238P203 SMITHS GROUP PLC SPO 1558 1544 86317T103 STRAUMANN HLDG AG UN 1366 1410 88034P109 TENCENT MUSIC ENTERT 736 701 881624209 TEVA PHARMACEUTICAL 1002 1561 892331307 TOYOTA MOTOR CORP SP 648 642 90400P101 ULTRAPAR PARTICIPACO 703 920 904767803 UNILEVER PLC SPONSOR 2003 2267 92857W308 VODAFONE GROUP PLC 401 462 D18190898 DEUTSCHE BANK AG 1529 1542 F92124100 TOTALENERGIES SE 4206 7131 G4253H101 JAMES HARDIE INDUSTR 687 1328 G6683N103 NU HLDGS LTD CL A 450 469 G98239109 XP INC CL A 391 540 N5505D105 MAGNUM ICE CREAM CO 98 111 N72482206 QIAGEN NV 421 540 92276F100 VENTAS INC AT COST 1841 5107 693390866 PIMCO TOTAL RETURN E AT COST 1646043 1517098 929042109 VORNADO REALTY TRUST AT COST 3015 7521 758849103 REGENCY CENTERS CORP AT COST 1407 2416 29444U700 EQUINIX INC AT COST 700 1532 101121101 BXP INC AT COST 5398 7693 30254T676 FPA CRESCENT FD AT COST 288156 306335 362014458 GMO BENCHMARK-FREE A AT COST 200000 225152 2024 TRANSACTIONS POSTED IN 2025 5404 2024 SALES POSTED IN 2025 2551 COST BASIS ADJUSTMENT 6992 OTHER ALLOCABLE EXPENSE-INCOME 40 0 40 OTHER EXPENSE (NON-DEDUCTIBLE 1435 1435 0 2025 TRANSACTIONS POSTED IN 2026 5395 ROUNDING ADJUSTMENT 6 ADJUSTMENT TO INCOME 111 INVESTMNT MNGMNT FEES (NON-DED 35894 35894 FOREIGN TAXES 3243 3243 0 FEDERAL TAX PAYMENT - PRIOR YE 10906 0 0 FEDERAL ESTIMATES - PRINCIPAL 2160 0 0 FOREIGN TAXES ON QUALIFIED FOR 775 775 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0