Clough Global Opportunities Fund

Holdings as of 02/28/2019, subject to change

Common Stock
Description % of Total Portfolio
Alibaba Group Holding, Ltd. 4.30%
Citigroup, Inc. 4.30%
Starwood Property Trust, Inc. 2.90%
T-Mobile US, Inc. 2.82%
TransDigm Group, Inc. 2.81%
Blackstone Mortgage Trust, Inc. 2.58%
Samsung Electronics Co., Ltd. 2.38%
salesforce.com, Inc. 2.28%
GCI Liberty, Inc. 2.24%
Ares Capital Corp. 2.20%
Micron Technology, Inc. 1.87%
Bank of America Corp. 1.69%
Microsoft Corp. 1.64%
Visa, Inc. 1.57%
Lennar Corp. 1.54%
China Life Insurance Co., Ltd. 1.52%
CRISPR Therapeutics AG 1.49%
Ping An Insurance Group Co. of China, Ltd. 1.36%
Pinduoduo, Inc. 1.33%
CITIC Securities Co., Ltd. - Class H 1.30%
SBA Communications Corp. 1.26%
KLA-Tencor Corp. 1.24%
DR Horton, Inc. 1.20%
Golub Capital BDC, Inc. 1.19%
Softbank Group Corp. 1.18%
Amazon.com, Inc. 1.16%
Carvana Co. 0.96%
Solar Capital, Ltd. 0.95%
Broadcom, Ltd. 0.93%
Cypress Semiconductor Corp. 0.93%
Marvell Technology Group, Ltd. 0.92%
NXP Semiconductors NV 0.90%
Melco Resorts & Entertainment, Ltd. 0.88%
Anthem, Inc. 0.85%
Amgen, Inc. 0.84%
UnitedHealth Group, Inc. 0.78%
TPG Specialty Lending, Inc. 0.77%
JPMorgan Chase & Co. 0.71%
Pfizer, Inc. 0.69%
Mimecast, Ltd. 0.67%
Apellis Pharmaceuticals, Inc. 0.67%
China Tower Corp., Ltd. 0.66%
Align Technology, Inc. 0.66%
Humana, Inc. 0.66%
China International Capital Corp., Ltd. 0.63%
Guangzhou Automobile Group Co., Ltd. 0.62%
Sunac China Holdings, Ltd. 0.61%
Lam Research Corp. 0.60%
WNS Holdings, Ltd. 0.60%
Netflix, Inc. 0.59%
Charter Communications, Inc. - Class A 0.59%
China Mobile, Ltd. 0.58%
Guidewire Software, Inc. 0.58%
ServiceNow, Inc. 0.58%
American International Group, Inc. 0.58%
Renesas Electronics Corp. 0.54%
Correvio Pharma Corp. 0.54%
RingCentral, Inc. 0.53%
Centrexion Therapeutics - 144A 0.50%
Johnson & Johnson 0.49%
Cigna Corp. 0.49%
Gossamer Biosciences - 144A 0.49%
BeiGene, Ltd. 0.46%
Vertex Pharmaceuticals, Inc. 0.46%
Elanco Animal Health, Inc. 0.44%
Zoetis, Inc. 0.44%
Proofpoint, Inc. 0.39%
BioMarin Pharmaceutical, Inc. 0.36%
Pluralsight, Inc. 0.35%
Boston Scientific Corp. 0.34%
Xilinx, Inc. 0.33%
iQIYI, Inc. 0.31%
IDEXX Laboratories, Inc. 0.30%
China Railway Group, Ltd. 0.30%
China Railway Construction Corp., Ltd. 0.30%
Gossamer Bio, Inc. 0.30%
Morgan Stanley 0.28%
GW Pharmaceuticals PLC 0.25%
Illumina, Inc. 0.25%
Equillium, Inc. 0.16%
Intra-Cellular Therapies, Inc. 0.14%
Fairway Energy LP - 144A 0.07%
Total Common Stock 82.15%
Closed-End Funds
Description % of Total Portfolio
Cornerstone Total Return Fund, Inc. 0.49%
Cornerstone Strategic Value Fund, Inc. 0.48%
Royce Value Trust, Inc. 0.14%
Advent Claymore Convertible Securities and Income Fund 0.04%
Blackstone / GSO Strategic Credit Fund 0.02%
Total Closed-End Funds 1.17%
Other Financial Instruments
Description % of Total Portfolio
Foreign Currency 6.60%
Total Return Swaps Contracts 3.92%
Securities Sold Short -10.58%
Total Other Financial Instruments -0.06%
Government & Agency Obligations
Description % of Total Portfolio
U.S. Treasury Bonds, 3.125% 2.07%
U.S. Treasury Bonds
08/15/2029, 6.125%
0.91%
U.S. Treasury Bonds, 3.625% 0.90%
U.S. Treasury Bonds, 4.750% 0.79%
U.S. Treasury Bonds, 4.375% 0.75%
U.S. Treasury Bonds, 4.375% 0.75%
U.S. Treasury Bonds, 3.375% 0.65%
Total Government & Agency Obligations 6.82%
Corporate Bond
Description % of Total Portfolio
TPG Specialty Lending, Inc.
01/22/2023, 4.500%
0.86%
Main Street Capital Corp.
12/01/2022, 4.500%
0.76%
Hercules Capital, Inc.
10/23/2022, 4.625%
0.73%
Metropolitan Life Global Funding I - 144A
01/11/2024, 3.600%
0.58%
Comcast Corp., 3.400% 0.52%
Towne Bank/Portsmouth VA
07/30/2027, 0.045%
0.49%
Solar Capital, Ltd.
01/20/2023, 4.500%
0.48%
NextEra Energy Capital Holdings, Inc., 0.049% 0.45%
Fifth Third Bancorp, 0.049% 0.41%
Masco Corp., 4.500% 0.35%
Welltower, Inc.
04/01/2026, 4.250%
0.31%
SBA Tower Trust - 144A
03/15/2023, 3.448%
0.29%
Welltower, Inc.
04/01/2019, 4.125%
0.01%
Total Corporate Bond 6.24%
Preferred Stock
Description % of Total Portfolio
Ares Management Corp., 7.000% 0.80%
M&T Bank Corp., 6.375% 0.63%
Summit Hotel Properties, Inc., 6.250% 0.53%
Two Harbors Investment Corp., 0.000% 0.52%
Two Harbors Investment Corp., 0.000% 0.40%
PennyMac Mortgage Investment Trust, 0.000% 0.36%
Annaly Capital Management, Inc., 6.500% 0.32%
Total Preferred Stock 3.56%
Short Term Investments
Description % of Total Portfolio
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class, 2.243% 0.12%
Total Short Term Investments 0.12%

1Only individual long positions shown.

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.