Clough Global Opportunities Fund
Holdings as of 02/28/2018, subject to change
| Description | % of Total Portfolio |
| Total Return Swaps Contracts | 11.47% |
| BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class 12/31/2049, 1.209% |
6.08% |
| Liberty Ventures | 4.36% |
| Starwood Property Trust, Inc. | 4.05% |
| Airbus SE | 3.68% |
| JPMorgan Chase & Co. | 3.51% |
| Bank of America Corp. | 3.29% |
| Amazon.com, Inc. | 3.24% |
| Citigroup, Inc. | 3.22% |
| Blackstone Mortgage Trust, Inc. | 3.21% |
| Ares Capital Corp. | 3.11% |
| Altaba, Inc. | 3.07% |
| CRISPR Therapeutics AG | 3.02% |
| Kinder Morgan, Inc. | 2.55% |
| Facebook, Inc. | 2.49% |
| Microsoft Corp. | 2.46% |
| Alibaba Group Holding, Ltd. | 2.21% |
| Lam Research Corp. | 2.11% |
| Cognizant Technology Solutions Corp. | 2.06% |
| ViaSat, Inc. | 1.88% |
| Midea Group Co., Ltd. - 144A 05/13/2019 |
1.72% |
| Panasonic Corp. | 1.52% |
| ams AG | 1.46% |
| Golub Capital BDC, Inc. | 1.43% |
| JD.com, Inc. | 1.42% |
| BYD Co., Ltd. | 1.38% |
| Credit Acceptance Corp. | 1.35% |
| ServiceNow, Inc. | 1.34% |
| Tencent Holdings, Ltd. | 1.29% |
| Salesforce.com, Inc. | 1.20% |
| Intra-Cellular Therapies, Inc. | 1.18% |
| Nintendo Co., Ltd. | 1.17% |
| Solar Capital, Ltd. | 1.16% |
| Country Garden Holdings Co., Ltd. | 1.05% |
| GoDaddy, Inc. | 1.01% |
| Vertex Pharmaceuticals, Inc. | 0.95% |
| Mimecast, Ltd. | 0.90% |
| Monolithic Power Systems, Inc. | 0.89% |
| Naspers, Ltd. | 0.88% |
| Amgen, Inc. | 0.87% |
| DR Horton, Inc. | 0.87% |
| Illumina, Inc. | 0.86% |
| TransDigm Group, Inc. | 0.86% |
| First Republic Bank | 0.86% |
| Keyence Corp. | 0.86% |
| Apellis Pharmaceuticals, Inc. | 0.85% |
| Express Scripts Holding Co. | 0.85% |
| Orion Corp. | 0.82% |
| Pfizer, Inc. | 0.80% |
| Lennar Corp. | 0.79% |
| Broadcom, Ltd. | 0.79% |
| Liberty Broadband Corp. | 0.77% |
| Ladder Capital Corp. | 0.77% |
| Ping An Insurance Group Co. of China, Ltd. | 0.77% |
| Sienna Biopharmaceuticals - Series B - 144A | 0.76% |
| Align Technology, Inc. | 0.75% |
| Longfor Properties Co., Ltd. | 0.75% |
| 58.com, Inc. | 0.75% |
| Bristol-Myers Squibb Co. | 0.72% |
| Celgene Corp. | 0.72% |
| Fairway Energy LP - 144A | 0.71% |
| GW Pharmaceuticals PLC | 0.65% |
| Apellis Pharmaceuticals, Inc. - Private Placement - 144A | 0.64% |
| Postal Savings Bank Of China Co., Ltd. - 144A | 0.64% |
| Centrexion Therapeutics - 144A | 0.62% |
| Clovis Oncology, Inc. | 0.62% |
| Japan Tobacco, Inc. | 0.59% |
| Halyard Health, Inc. | 0.53% |
| Morgan Stanley | 0.52% |
| Wayfair, Inc. | 0.52% |
| Global Medical REIT, Inc. | 0.51% |
| Man Wah Holdings, Ltd. | 0.48% |
| TPG Specialty Lending, Inc. | 0.44% |
| PulteGroup, Inc. | 0.39% |
| Sienna Biopharmaceuticals, Inc. | 0.39% |
| Cardiome Pharma Corp. | 0.38% |
| Boston Scientific Corp. | 0.29% |
| ARMO Biosciences, Inc. | 0.21% |
| BioMarin Pharmaceutical, Inc. | 0.19% |
| Morgan Stanley Institutional Liquidity Fund 12/31/2049, 0.004% |
0.08% |
| Foreign Currency | -1.05% |
| Securities Sold Short | -10.84% |
| Total | 108.72% |
| Fixed Income | |
|---|---|
| Description | % of Total Portfolio |
| Citigroup, Inc. 04/25/2022, 2.750% |
1.99% |
| Welltower, Inc. 04/01/2019, 4.125% |
1.29% |
| First Republic Bank 06/17/2019, 2.375% |
1.27% |
| Wells Fargo & Co. 07/22/2022, 2.625% |
1.24% |
| Ford Motor Credit Co. LLC 05/04/2023, 3.096% |
1.22% |
| U.S. Treasury Bonds 02/15/2038, 4.375% |
1.22% |
| Lennar Corp. 12/01/2018, 4.125% |
1.15% |
| U.S. Treasury Bills 03/08/2018, 0.789% |
1.14% |
| Treasury Bill B 05/17/18 05/17/2018, 1.570% |
1.14% |
| U.S. Treasury Bonds 08/15/2029, 6.125% |
1.13% |
| U.S. Treasury Bonds 11/15/2026, 6.500% |
1.03% |
| Jackson National Life Global Funding - 144A 04/29/2021, 2.250% |
1.03% |
| Tencent Holdings, Ltd. 05/02/2019, 3.375% |
1.02% |
| JPMorgan Chase & Co. 09/23/2022, 3.250% |
1.02% |
| Manufacturers & Traders Trust Co. 02/06/2020, 2.100% |
1.00% |
| Goldman Sachs Group, Inc. 10/31/2022, 0.029% |
1.00% |
| Ares Management LP, 7.000% | 0.98% |
| Main Street Capital Corp. 12/01/2022, 4.500% |
0.95% |
| Government National Mortgage Association - REMICS 07/16/2041, 1.368% |
0.91% |
| Toronto-Dominion Bank 12/14/2020, 2.500% |
0.84% |
| Wells Fargo & Co. 12/31/2049, 0.080% |
0.78% |
| Government National Mortgage Association - REMICS 02/16/2046, 1.300% |
0.78% |
| Exelon Corp. 12/01/2020, 5.150% |
0.77% |
| Hercules Capital, Inc. 10/23/2022, 4.625% |
0.77% |
| U.S. Treasury Bills 08/16/2018, 1.263% |
0.76% |
| DR Horton, Inc. 12/01/2020, 2.550% |
0.75% |
| Southwest Air Luv 2 3/4 11/16/22 11/16/2022, 2.750% |
0.75% |
| Tencent Holdings, Ltd. - 144A 01/19/2023, 2.985% |
0.75% |
| Government National Mortgage Association - REMICS 12/16/2053, 2.623% |
0.73% |
| Summit Hotel Properties, Inc., 6.250% | 0.72% |
| Citizens Bank National Association 12/04/2019, 2.450% |
0.71% |
| SBA Small Business Investment Companies 09/10/2023, 3.644% |
0.69% |
| Two Harbors Investment Corp. 12/31/2049, 0.000% |
0.64% |
| Morgan Stanley 05/19/2022, 2.750% |
0.62% |
| American Tower Corp. 06/15/2023, 3.000% |
0.62% |
| Solar Capital, Ltd. 01/20/2023, 4.500% |
0.62% |
| Bank of America Corp. 10/21/2022, 2.503% |
0.61% |
| Federal National Mortgage Association - REMICS 03/25/2047, 3.000% |
0.61% |
| Government National Mortgage Association - REMICS 01/20/2047, 2.500% |
0.54% |
| Mitsubishi UFJ Trust & Banking Corp. - 144A 10/16/2019, 2.450% |
0.54% |
| EI du Pont de Nemours & Co. 05/01/2020, 2.200% |
0.50% |
| PNC Bank National Association 11/05/2020, 2.450% |
0.50% |
| PennyMac Mortgage Investment Trust, 0.000% | 0.44% |
| Annaly Capital Management, Inc. 12/31/2049, 6.500% |
0.39% |
| Philip Morris International, Inc. 08/22/2022, 2.500% |
0.39% |
| Government National Mortgage Association - REMICS 06/16/2036, 1.550% |
0.38% |
| SBA Small Business Investment Companies 03/10/2026, 2.507% |
0.37% |
| Royal Bank of Canada 02/05/2020, 1.875% |
0.25% |
| Biogen, Inc. 09/15/2020, 2.900% |
0.01% |
| Total Fixed Income | 39.56% |
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.