Clough Global Opportunities Fund

Holdings as of 08/31/2018, subject to change

Description % of Total Portfolio
Total Return Swaps Contracts 6.20%
GCI Liberty, Inc. 3.12%
Starwood Property Trust, Inc. 2.97%
Amazon.com, Inc. 2.79%
Citigroup, Inc. 2.67%
Ares Capital Corp. 2.32%
Microsoft Corp. 2.15%
Blackstone Mortgage Trust, Inc. 2.13%
JPMorgan Chase & Co. 1.99%
Apple, Inc. 1.95%
Foreign Currency 1.87%
Bank of America Corp. 1.82%
DR Horton, Inc. 1.48%
Lennar Corp. 1.42%
CRISPR Therapeutics AG 1.38%
Yelp, Inc. 1.33%
Welltower, Inc. 1.31%
Airbus SE 1.12%
Ashtead Group PLC 1.10%
Nintendo Co., Ltd. 1.08%
Facebook, Inc. 1.05%
Golub Capital BDC, Inc. 1.03%
Solar Capital, Ltd. 1.01%
Credit Acceptance Corp. 1.00%
NVIDIA Corp. 0.91%
Taiwan Semiconductor Manufacturing Co., Ltd. 0.91%
Kinder Morgan, Inc. 0.90%
ViaSat, Inc. 0.89%
TPG Specialty Lending, Inc. 0.80%
Apellis Pharmaceuticals, Inc. 0.79%
Largan Precision Co., Ltd. 0.78%
Panasonic Corp. 0.78%
Intra-Cellular Therapies, Inc. 0.78%
Monolithic Power Systems, Inc. 0.77%
Illumina, Inc. 0.75%
JD.com, Inc. 0.74%
Correvio Pharma Corp. 0.69%
Amgen, Inc. 0.69%
Mimecast, Ltd. 0.68%
Qorvo, Inc. 0.68%
Morgan Stanley 0.65%
TransDigm Group, Inc. 0.64%
ServiceNow, Inc. 0.63%
Pfizer, Inc. 0.61%
Ladder Capital Corp. 0.61%
Luxoft Holding, Inc. 0.59%
Shopify, Inc. 0.58%
Ping An Insurance Group Co. of China, Ltd. 0.58%
Momo, Inc. 0.56%
Keyence Corp. 0.53%
Proofpoint, Inc. 0.53%
Alibaba Group Holding, Ltd. 0.53%
Tencent Holdings, Ltd. 0.53%
salesforce.com, Inc. 0.52%
Vertex Pharmaceuticals, Inc. 0.51%
Align Technology, Inc. 0.49%
Bristol-Myers Squibb Co. 0.45%
Redfin Corp. 0.43%
Centrexion Therapeutics - 144A 0.42%
The Home Depot, Inc. 0.38%
Wayfair, Inc. 0.36%
Avanos Medical, Inc. 0.33%
GW Pharmaceuticals PLC 0.29%
Gossamer Biosciences - 144A 0.28%
GDS Holdings, Ltd. 0.27%
Orion Corp. 0.27%
PulteGroup, Inc. 0.26%
Boston Scientific Corp. 0.25%
Fairway Energy LP - 144A 0.21%
Sienna Biopharmaceuticals, Inc. 0.19%
Ares Capital Corp.
02/10/2023, 3.500%
0.17%
BioMarin Pharmaceutical, Inc. 0.16%
Securities Sold Short -6.61%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.786%
1.29%
Total 67.32%
Fixed Income
Description % of Total Portfolio
Citigroup, Inc.
01/01/1900, 0.058%
1.40%
JPMorgan Chase & Co.
01/01/1900, 0.058%
1.04%
U.S. Treasury Notes
07/31/2020, 2.000%
1.02%
U.S. Treasury Notes
10/31/2019, 1.500%
1.02%
U.S. Treasury Notes
01/31/2021, 2.125%
1.02%
Morgan Stanley
01/01/1900, 0.055%
0.96%
U.S. Treasury Bonds
08/15/2026, 6.750%
0.93%
Bank of America Corp.
01/01/1900, 0.051%
0.87%
Welltower, Inc.
04/01/2019, 4.125%
0.87%
U.S. Treasury Notes
02/28/2019, 1.375%
0.85%
U.S. Treasury Notes
04/30/2019, 1.625%
0.85%
U.S. Treasury Bonds
02/15/2038, 4.375%
0.83%
Wells Fargo & Co.
07/22/2022, 2.625%
0.83%
U.S. Treasury Bonds
08/15/2029, 6.125%
0.75%
SBA Small Business Investment Companies
03/10/2028, 3.187%
0.73%
TPG Specialty Lending, Inc.
01/22/2023, 4.500%
0.72%
JPMorgan Chase & Co.
01/01/1900, 0.053%
0.70%
New York Life Global Funding - 144A
06/10/2022, 0.028%
0.69%
Fifth Third Bancorp
01/01/1900, 0.049%
0.69%
Tencent Holdings, Ltd.
05/02/2019, 3.375%
0.69%
U.S. Treasury Bonds
11/15/2026, 6.500%
0.68%
Lennar Corp.
01/15/2022, 4.125%
0.68%
Ares Management LP, 7.000% 0.68%
People's United Bank National Association
07/15/2024, 4.000%
0.68%
U.S. Treasury Bonds
02/15/2041, 4.750%
0.66%
Wells Fargo & Co.
01/01/1900, 0.061%
0.65%
Goldman Sachs Group, Inc.
01/01/1900, 0.050%
0.65%
Main Street Capital Corp.
12/01/2022, 4.500%
0.64%
U.S. Treasury Bonds
05/15/2041, 4.375%
0.63%
U.S. Treasury Bonds
05/15/2040, 4.375%
0.63%
Toronto-Dominion Bank
12/14/2020, 2.500%
0.56%
Hercules Capital, Inc.
10/23/2022, 4.625%
0.52%
Exelon Corp.
12/01/2020, 5.150%
0.51%
Discovery Communications LLC - 144A
06/15/2022, 3.500%
0.51%
DR Horton, Inc.
12/01/2020, 2.550%
0.50%
Southwest Airlines Co.
11/16/2022, 2.750%
0.50%
Summit Hotel Properties, Inc.
12/31/2049, 6.250%
0.50%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.45%
Towne Bank/Portsmouth VA
07/30/2027, 0.045%
0.42%
Solar Capital, Ltd.
01/20/2023, 4.500%
0.41%
Bank of America Corp.
10/21/2022, 2.503%
0.41%
Huntington Ingalls Industries, Inc. - 144A
11/15/2025, 5.000%
0.40%
SBA Small Business Investment Companies
09/10/2023, 3.644%
0.40%
Federal National Mortgage Association - REMICS
03/25/2047, 3.000%
0.36%
Citizens Financial Group, Inc.
01/01/1900, 0.060%
0.35%
PNC Bank National Association
11/05/2020, 2.450%
0.34%
BP Capital Markets PLC
09/19/2022, 2.520%
0.33%
PennyMac Mortgage Investment Trust, 0.000% 0.30%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.27%
Philip Morris International, Inc.
08/22/2022, 2.500%
0.27%
SBA Small Business Investment Companies
03/10/2026, 2.507%
0.24%
Ares Capital Corp.
11/30/2018, 4.875%
0.09%
Biogen, Inc.
09/15/2020, 2.900%
0.00%2
Total Fixed Income 32.68%

1Only individual long positions shown.

2Less than 0.005% of total portfolio as of 08/31/2018.

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.