| MSILF GOVERNMENT PORTFOLIO |
1.98% |
| IPSOS SA |
1.79% |
| Sanwa Holdings Corp |
1.78% |
| Diploma PLC |
1.75% |
| Cranswick PLC |
1.64% |
| CAR Group Ltd |
1.63% |
| Wise PLC |
1.54% |
| BFF Bank SpA |
1.52% |
| JTC PLC |
1.49% |
| Kyoritsu Maintenance Co Ltd |
1.47% |
| Games Workshop Group PLC |
1.45% |
| Greggs PLC |
1.45% |
| Judges Scientific PLC |
1.44% |
| BE Semiconductor Industries NV |
1.42% |
| DiscoverIE Group PLC |
1.40% |
| Jenoptik AG |
1.38% |
| Sdiptech AB |
1.36% |
| iShares MSCI Hong Kong ETF |
1.32% |
| Cosmos Pharmaceutical Corp |
1.32% |
| Chiba Bank Ltd |
1.31% |
| NOF Corp |
1.28% |
| IMCD NV |
1.27% |
| Fukuoka Financial Group Inc |
1.24% |
| AddTech AB |
1.24% |
| Azelis Group NV |
1.23% |
| SUMCO Corp |
1.21% |
| Euronext NV |
1.21% |
| Riken Keiki Co Ltd |
1.20% |
| Autoliv Inc |
1.16% |
| Volution Group PLC |
1.14% |
| Killam Apartment Real Estate Investment Trust |
1.13% |
| ATS Corp |
1.12% |
| Moncler SpA |
1.11% |
| SmartCraft ASA |
1.09% |
| Dicker Data Ltd |
1.08% |
| Interpump Group SpA |
1.06% |
| Asahi Intecc Co Ltd |
1.05% |
| EBOS Group Ltd |
1.05% |
| SSP Group Plc |
1.05% |
| iShares MSCI Singapore ETF |
1.03% |
| As One Corp |
1.03% |
| LaSalle Logiport REIT |
1.03% |
| Hoshizaki Corp |
1.01% |
| Steadfast Group Ltd |
1.00% |
| Data#3 Ltd |
0.99% |
| iShares MSCI EAFE Small-Cap ETF |
0.97% |
| USS Co Ltd |
0.97% |
| Cibus Nordic Real Estate AB publ |
0.97% |
| Granite Real Estate Investment Trust |
0.96% |
| Amplifon SpA |
0.95% |
| KBC Ancora |
0.93% |
| Zegona Communications plc |
0.93% |
| BayCurrent Consulting Inc |
0.93% |
| Toyo Suisan Kaisha Ltd |
0.92% |
| Mitsui Fudosan Logistics Park Inc |
0.92% |
| MARR SpA |
0.90% |
| Tosei Corp |
0.88% |
| iShares S&P/TSX SmallCap Index ETF |
0.88% |
| Acciona SA |
0.87% |
| Daiwa House Logistics Trust |
0.86% |
| Indutrade AB |
0.85% |
| Galenica AG |
0.82% |
| Inmobiliaria Colonial Socimi SA |
0.77% |
| T Hasegawa Co Ltd |
0.77% |
| DiaSorin SpA |
0.77% |
| Dexus |
0.76% |
| Lagercrantz Group AB |
0.76% |
| Descartes Systems Group Inc |
0.75% |
| dip Corp |
0.75% |
| LEG Immobilien SE |
0.74% |
| NOS SGPS SA |
0.74% |
| BAWAG Group AG |
0.73% |
| Azbil Corp |
0.72% |
| Reply SpA |
0.72% |
| Shaftesbury Capital PLC |
0.72% |
| Goldwin Inc |
0.71% |
| Daiseki Co Ltd |
0.69% |
| TMX Group Ltd |
0.66% |
| Spark New Zealand Ltd |
0.66% |
| FinecoBank Banca Fineco SpA |
0.66% |
| Keyera Corp |
0.65% |
| Peyto Exploration & Development Corp |
0.64% |
| Kobe Bussan Co Ltd |
0.62% |
| Miura Co Ltd |
0.60% |
| SSAB AB |
0.60% |
| Quebecor Inc |
0.59% |
| VGP NV |
0.58% |
| Allfunds Group Plc |
0.58% |
| Topdanmark AS |
0.57% |
| Grainger PLC |
0.56% |
| Schott Pharma AG & Co KGaA |
0.55% |
| TechnoPro Holdings Inc |
0.52% |
| Nomad Foods Ltd |
0.51% |
| Northern Star Resources Ltd |
0.50% |
| Nihon M&A Center Holdings Inc |
0.49% |
| JMDC Inc |
0.46% |
| VZ Holding AG |
0.46% |
| ARC Resources Ltd |
0.45% |
| Bellway PLC |
0.41% |
| Evolution Mining Ltd |
0.41% |
| Agnico Eagle Mines Ltd |
0.36% |
| BlueScope Steel Ltd |
0.35% |
| Westgold Resources Ltd |
0.31% |
| Boliden AB |
0.27% |
| IGO Ltd |
0.26% |
| APERAM SA |
0.24% |
| Pan American Silver Corp |
0.15% |
| Lynas Rare Earths Ltd |
0.14% |
| POUNDS STERLING |
0.01% |
| EURO |
0.01% |
| JAPANESE YEN |
0.00% |
| Sell AUD Buy USD SPOT-20240229-1.54147 |
0.00% |
| Sell EUR Buy USD SPOT-20240229-.926382 |
0.00% |
| Sell GBP Buy USD SPOT-20240229-.792783 |
0.00% |
| Sell JPY Buy USD SPOT-20240229-150.215 |
0.00% |
| Sell USD Buy JPY SPOT-20240228-150.771 |
0.00% |