Clough Global Opportunities Fund

Holdings as of 06/30/2018, subject to change

Description % of Total Portfolio
Total Return Swaps Contracts 8.46%
Starwood Property Trust, Inc. 3.00%
GCI Liberty, Inc. 2.94%
Citigroup, Inc. 2.57%
Foreign Currency 2.53%
Facebook, Inc. 2.29%
Ares Capital Corp. 2.24%
Blackstone Mortgage Trust, Inc. 2.02%
Amazon.com, Inc. 2.00%
Microsoft Corp. 1.93%
JPMorgan Chase & Co. 1.86%
Airbus SE 1.77%
Bank of America Corp. 1.70%
Lennar Corp. 1.49%
CRISPR Therapeutics AG 1.47%
DR Horton, Inc. 1.40%
Welltower Inc 1.27%
Ashtead Group PLC 1.24%
Apple, Inc. 1.12%
JD.com, Inc. 1.10%
Credit Acceptance Corp. 1.05%
Golub Capital BDC, Inc. 1.01%
Solar Capital, Ltd. 0.97%
ViaSat, Inc. 0.96%
Kinder Morgan, Inc. 0.93%
Apellis Pharmaceuticals, Inc. 0.92%
Panasonic Corp. 0.90%
NVIDIA Corp. 0.85%
Proofpoint, Inc. 0.79%
Illumina, Inc. 0.78%
TPG Specialty Lending, Inc. 0.73%
Midea Group Co., Ltd. - 144A
05/13/2019
0.70%
Monolithic Power Systems, Inc. 0.70%
Qorvo, Inc. 0.70%
Mimecast, Ltd. 0.70%
Morgan Stanley 0.65%
TransDigm Group, Inc. 0.64%
Intra-Cellular Therapies, Inc. 0.64%
Amgen, Inc. 0.60%
Correvio Pharma Corp 0.59%
Align Technology, Inc. 0.59%
Nintendo Co., Ltd. 0.57%
ServiceNow, Inc. 0.57%
Ladder Capital Corp. 0.57%
Ping An Insurance Group Co. of China, Ltd. 0.57%
Intel Corp 0.56%
Wayfair, Inc. 0.55%
Pfizer, Inc. 0.55%
Largan Precision Co., Ltd. 0.55%
Keyence Corp. 0.55%
Vertex Pharmaceuticals, Inc. 0.48%
salesforce.com, Inc. 0.47%
Postal Savings Bank Of China Co., Ltd. 0.46%
Centrexion Therapeutics - 144A 0.43%
Bristol-Myers Squibb Co. 0.42%
Tencent Holdings, Ltd. 0.41%
The Home Depot, Inc. 0.38%
Orion Corp. 0.38%
Global Medical REIT, Inc. 0.38%
Express Scripts Holding Co. 0.36%
Lam Research Corp. 0.34%
GW Pharmaceuticals PLC 0.28%
PulteGroup, Inc. 0.28%
Halyard Health, Inc. 0.27%
Boston Scientific Corp. 0.24%
Longfor Properties Co., Ltd. 0.23%
Sienna Biopharmaceuticals, Inc. 0.22%
Fairway Energy LP - 144A 0.21%
BioMarin Pharmaceutical, Inc. 0.15%
Securities Sold Short -8.07%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.556%
2.16%
Total 66.32%
Fixed Income
Description % of Total Portfolio
Citigroup, Inc.
01/01/1900, 0.058%
1.44%
JPMorgan Chase & Co.
01/01/1900, 0.058%
1.07%
U.S. Treasury Bills
09/20/2018, 0.150%
1.05%
U.S. Treasury Notes
07/31/2020, 2.000%
1.04%
U.S. Treasury Notes
01/31/2021, 2.125%
1.04%
U.S. Treasury Notes
10/31/2019, 1.500%
1.04%
U.S. Treasury Bonds
08/15/2026, 6.750%
0.96%
Morgan Stanley
05/19/2022, 2.750%
0.94%
Welltower, Inc.
04/01/2019, 4.125%
0.89%
U.S. Treasury Notes
04/30/2019, 1.625%
0.87%
U.S. Treasury Notes
02/28/2019, 1.375%
0.87%
U.S. Treasury Bills
12/06/2018, 1.590%
0.87%
U.S. Treasury Bonds
02/15/2038, 4.375%
0.86%
Wells Fargo & Co.
07/22/2022, 2.625%
0.85%
Ford Motor Credit Co. LLC
05/04/2023, 3.096%
0.84%
U.S. Treasury Bonds
08/15/2029, 6.125%
0.78%
SBA Small Business Investment Companies
03/10/2028, 3.187%
0.75%
TPG Specialty Lending, Inc.
01/22/2023, 4.500%
0.74%
JPMorgan Chase & Co.
01/01/1900, 0.053%
0.72%
Jackson National Life Global Funding - 144A
04/29/2021, 2.250%
0.71%
New York Life Global Funding - 144A
06/10/2022, 0.028%
0.71%
Tencent Holdings, Ltd.
05/02/2019, 3.375%
0.71%
U.S. Treasury Bonds
11/15/2026, 6.500%
0.71%
People's United Bank NA
07/15/2024, 4.000%
0.70%
Ares Management LP, 7.000% 0.69%
Wells Fargo & Co.
01/01/1900, 0.061%
0.67%
Goldman Sachs Gp Gs 5 Perp
12/31/2049, 0.050%
0.66%
Main Street Capital Corp.
12/01/2022, 4.500%
0.65%
Toronto-Dominion Bank
12/14/2020, 2.500%
0.58%
Exelon Corp.
12/01/2020, 5.150%
0.53%
Hercules Capital, Inc.
10/23/2022, 4.625%
0.53%
Discovery Communications LLC - 144A
06/15/2022, 3.500%
0.52%
DR Horton, Inc.
12/01/2020, 2.550%
0.52%
Tencent Holdings, Ltd. - 144A
01/19/2023, 2.985%
0.51%
Southwest Airlines Co.
11/16/2022, 2.750%
0.51%
Summit Hotel Properties, Inc., 6.250% 0.49%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.46%
Solar Capital, Ltd.
01/20/2023, 4.500%
0.42%
Bank of America Corp.
10/21/2022, 2.503%
0.42%
Huntington Ingalls Industries, Inc. - 144A
11/15/2025, 5.000%
0.41%
SBA Small Business Investment Companies
09/10/2023, 3.644%
0.41%
Federal National Mortgage Association - REMICS
03/25/2047, 3.000%
0.38%
Citizens Financial Group, Inc.
12/31/2049, 0.060%
0.36%
Lennar Corp.
01/15/2022, 4.125%
0.35%
Lockheed Martin Corp.
11/23/2020, 2.500%
0.35%
PNC Bank National Association
11/05/2020, 2.450%
0.35%
BP Capital Markets PLC
09/19/2022, 2.520%
0.34%
PennyMac Mortgage Investment Trust, 0.000% 0.31%
Visa, Inc.
12/14/2022, 2.800%
0.30%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.28%
Philip Morris International, Inc.
08/22/2022, 2.500%
0.27%
SBA Small Business Investment Companies
03/10/2026, 2.507%
0.25%
Biogen, Inc.
09/15/2020, 2.900%
0.00%2
Total Fixed Income 33.68%

1Only individual long positions shown.

2Less than 0.005% of total portfolio as of 06/30/2018.

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.