Clough Global Opportunities Fund
Holdings as of 04/30/2018, subject to change
| Description | % of Total Portfolio |
| Total Return Swaps Contracts | 11.53% |
| BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class 12/31/2049, 1.556% |
6.63% |
| Starwood Property Trust, Inc. | 4.34% |
| GCI Liberty, Inc. | 3.83% |
| Facebook, Inc. | 3.49% |
| Ares Capital Corp. | 3.27% |
| Microsoft Corp. | 3.23% |
| Citigroup, Inc. | 3.00% |
| Blackstone Mortgage Trust, Inc. | 2.96% |
| JPMorgan Chase & Co. | 2.91% |
| Amazon.com, Inc. | 2.75% |
| CRISPR Therapeutics AG | 2.74% |
| Bank of America Corp. | 2.70% |
| Airbus SE | 2.66% |
| Alphabet, Inc. | 2.44% |
| DR Horton, Inc. | 1.91% |
| Ashtead Group PLC | 1.73% |
| Lennar Corp. | 1.72% |
| ServiceNow, Inc. | 1.70% |
| Panasonic Corp. | 1.50% |
| Golub Capital BDC, Inc. | 1.49% |
| Credit Acceptance Corp. | 1.47% |
| ViaSat, Inc. | 1.40% |
| Kinder Morgan, Inc. | 1.38% |
| Country Garden Holdings Co., Ltd. | 1.24% |
| Autohome, Inc. | 1.21% |
| Solar Capital, Ltd. | 1.20% |
| Nintendo Co., Ltd. | 1.11% |
| Midea Group Co., Ltd. - 144A 05/13/2019 |
1.09% |
| Express Scripts Holding Co. | 1.06% |
| Morgan Stanley | 1.06% |
| Mimecast, Ltd. | 1.02% |
| Illumina, Inc. | 1.00% |
| TransDigm Group, Inc. | 1.00% |
| Align Technology, Inc. | 1.00% |
| Orion Corp. | 0.99% |
| Sienna Biopharmaceuticals, Inc. | 0.96% |
| Intra-Cellular Therapies, Inc. | 0.95% |
| Monolithic Power Systems, Inc. | 0.92% |
| Ping An Insurance Group Co. of China, Ltd. | 0.91% |
| Weibo Corp. - ADR | 0.90% |
| Keyence Corp. | 0.89% |
| Apellis Pharmaceuticals, Inc. - Private Placement - 144A | 0.89% |
| SK Hynix, Inc. | 0.86% |
| Cognizant Technology Solutions Corp. | 0.86% |
| Amgen, Inc. | 0.85% |
| NVIDIA Corp. | 0.84% |
| Pfizer, Inc. | 0.83% |
| Longfor Properties Co., Ltd. | 0.81% |
| Lam Research Corp. | 0.78% |
| Ladder Capital Corp. | 0.75% |
| Celgene Corp. | 0.74% |
| Apellis Pharmaceuticals, Inc. | 0.74% |
| Postal Savings Bank Of China Co., Ltd. | 0.73% |
| TPG Specialty Lending, Inc. | 0.71% |
| Halyard Health, Inc. | 0.70% |
| Vertex Pharmaceuticals, Inc. | 0.65% |
| Centrexion Therapeutics - 144A | 0.65% |
| Global Medical REIT, Inc. | 0.64% |
| salesforce.com, Inc. | 0.63% |
| Bristol-Myers Squibb Co. | 0.59% |
| Cardiome Pharma Corp. | 0.55% |
| The Home Depot, Inc. | 0.54% |
| China Life Insurance Co., Ltd. | 0.51% |
| PulteGroup, Inc. | 0.44% |
| Wayfair, Inc. | 0.43% |
| Pegatron Corp. | 0.43% |
| Tencent Holdings, Ltd. | 0.42% |
| Sienna Biopharmaceuticals, Inc. | 0.41% |
| Qorvo, Inc. | 0.40% |
| GW Pharmaceuticals PLC | 0.40% |
| Fairway Energy LP - 144A | 0.35% |
| Boston Scientific Corp. | 0.31% |
| BioMarin Pharmaceutical, Inc. | 0.20% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 05/19/2016, 1.576% |
0.14% |
| ARMO Biosciences, Inc. | 0.13% |
| Foreign Currency | 0.00%2 |
| Securities Sold Short | -11.58% |
| Total | 99.62% |
| Fixed Income | |
|---|---|
| Description | % of Total Portfolio |
| Citigroup, Inc. 04/25/2022, 2.750% |
2.05% |
| U.S. Treasury Bills 09/20/2018, 0.150% |
1.57% |
| U.S. Treasury Note 07/31/2020, 2.000% |
1.56% |
| U.S. Treasury Note 01/31/2021, 2.125% |
1.56% |
| U.S. Treasury Notes 10/31/2019, 1.500% |
1.56% |
| Welltower, Inc. 04/01/2019, 4.125% |
1.34% |
| U.S. Treasury Bills 06/21/2018, 1.011% |
1.31% |
| U.S. Treasury Notes 04/30/2019, 1.625% |
1.31% |
| U.S. Treasury Notes 02/28/2019, 1.375% |
1.31% |
| U.S. Treasury Bills 12/06/2018, 1.590% |
1.30% |
| U.S. Treasury Bonds 02/15/2038, 4.375% |
1.27% |
| Wells Fargo & Co. 07/22/2022, 2.625% |
1.27% |
| Ford Motor Credit Co. LLC 05/04/2023, 3.096% |
1.26% |
| U.S. Treasury Bills 05/17/2018, 0.270% |
1.18% |
| U.S. Treasury Bonds 08/15/2029, 6.125% |
1.16% |
| TPG Specialty Lending, Inc. 01/22/2023, 4.500% |
1.11% |
| Jackson National Life Global Funding - 144A 04/29/2021, 2.250% |
1.07% |
| JPMorgan Chase & Co., 0.058% | 1.06% |
| Tencent Holdings, Ltd. 05/02/2019, 3.375% |
1.06% |
| U.S. Treasury Bonds 11/15/2026, 6.500% |
1.05% |
| JPMorgan Chase & Co. 09/23/2022, 3.250% |
1.04% |
| Manufacturers & Traders Trust Co. 02/06/2020, 2.100% |
1.04% |
| Goldman Sachs Group, Inc. 10/31/2022, 0.029% |
1.03% |
| Ares Management LP, 7.000% | 1.01% |
| Main Street Capital Corp. 12/01/2022, 4.500% |
0.97% |
| Toronto-Dominion Bank 12/14/2020, 2.500% |
0.86% |
| Wells Fargo & Co., 0.059% | 0.80% |
| Hercules Capital, Inc. 10/23/2022, 4.625% |
0.79% |
| Exelon Corp. 12/01/2020, 5.150% |
0.79% |
| Discovery Communications LLC - 144A 06/15/2022, 3.500% |
0.78% |
| DR Horton, Inc. 12/01/2020, 2.550% |
0.78% |
| Southwest Airlines Co. 11/16/2022, 2.750% |
0.77% |
| Tencent Holdings, Ltd. - 144A 01/19/2023, 2.985% |
0.77% |
| Citizens Bank National Association 12/04/2019, 2.450% |
0.73% |
| Summit Hotel Properties, Inc. 12/31/2049, 6.250% |
0.72% |
| Two Harbors Investment Corp. 12/31/2049, 0.000% |
0.66% |
| Morgan Stanley 05/19/2022, 2.750% |
0.64% |
| Solar Capital, Ltd. 01/20/2023, 4.500% |
0.63% |
| Bank of America Corp. 10/21/2022, 2.503% |
0.63% |
| Huntington Ingalls Industries, Inc. - 144A 11/15/2025, 5.000% |
0.62% |
| SBA Small Business Investment Companies 09/10/2023, 3.644% |
0.61% |
| Federal National Mortgage Association - REMICS 03/25/2047, 3.000% |
0.60% |
| SBA Small Business Investment Companies 03/10/2028, 3.187% |
0.59% |
| Mitsubishi UFJ Trust & Banking Corp. - 144A 10/16/2019, 2.450% |
0.56% |
| Lockheed Martin Corp. 11/23/2020, 2.500% |
0.52% |
| EI du Pont de Nemours & Co. 05/01/2020, 2.200% |
0.52% |
| PNC Bank National Association 11/05/2020, 2.450% |
0.52% |
| BP Capital Markets PLC 09/19/2022, 2.520% |
0.51% |
| PennyMac Mortgage Investment Trust, 0.000% | 0.46% |
| Visa, Inc. 12/14/2022, 2.800% |
0.45% |
| Annaly Capital Management, Inc. 12/31/2049, 6.500% |
0.41% |
| Philip Morris International, Inc. 08/22/2022, 2.500% |
0.41% |
| SBA Small Business Investment Companies 03/10/2026, 2.507% |
0.37% |
| Royal Bank of Canada 02/05/2020, 1.875% |
0.26% |
| Biogen, Inc. 09/15/2020, 2.900% |
0.01% |
| Total Fixed Income | 49.22% |
1Only individual long positions shown.
2Less than 0.005% of total portfolio as of 04/30/2018.
According to the Fund's holding disclosure policy, as approved by the Board of Trustees, the release of the month-end holdings information will be delayed at least 30 days.
Holdings subject to change without notice.