Clough Global Opportunities Fund

Holdings as of 12/31/2018, subject to change

Description % of Total Portfolio
Starwood Property Trust, Inc. 2.62%
Blackstone Mortgage Trust, Inc. 2.46%
Foreign Currency 2.41%
T-Mobile US, Inc. 2.35%
Amazon.com, Inc. 2.13%
Visa, Inc. 2.10%
Ares Capital Corp. 2.04%
Microsoft Corp. 2.01%
Citigroup, Inc. 1.88%
salesforce.com, Inc. 1.78%
GCI Liberty, Inc. 1.77%
Bank of America Corp. 1.76%
Mahindra & Mahindra, Ltd. 1.67%
HDFC Bank, Ltd. 1.31%
Maruti Suzuki India, Ltd. 1.25%
CRISPR Therapeutics AG 1.24%
Ping An Insurance Group Co. of China, Ltd. 1.18%
JPMorgan Chase & Co. 1.16%
Golub Capital BDC, Inc. 1.10%
Lennar Corp. 1.07%
Larsen & Toubro, Ltd. 1.01%
Nintendo Co., Ltd. 0.98%
Solar Capital, Ltd. 0.94%
SBA Communications Corp. 0.87%
RingCentral, Inc. 0.81%
Total Return Swaps Contracts 0.81%
Pfizer, Inc. 0.80%
Anthem, Inc. 0.77%
DR Horton, Inc. 0.76%
WNS Holdings, Ltd. 0.74%
Mimecast, Ltd. 0.74%
BeiGene, Ltd. 0.72%
Netflix, Inc. 0.72%
Carvana Co. 0.72%
Xilinx, Inc. 0.72%
TransDigm Group, Inc. 0.71%
TPG Specialty Lending, Inc. 0.71%
Humana, Inc. 0.68%
Ladder Capital Corp. 0.67%
Yelp, Inc. 0.66%
Broadcom, Ltd. 0.61%
Apellis Pharmaceuticals, Inc. 0.60%
Galaxy Entertainment Group, Ltd. 0.60%
ServiceNow, Inc. 0.59%
Credit Acceptance Corp. 0.56%
ViaSat, Inc. 0.55%
Noah Holdings, Ltd. 0.55%
Cigna Corp. 0.55%
Huazhu Group, Ltd. 0.54%
Johnson & Johnson 0.54%
Illumina, Inc. 0.53%
Amgen, Inc. 0.53%
Guidewire Software, Inc. 0.52%
Centrexion Therapeutics - 144A 0.52%
UnitedHealth Group, Inc. 0.48%
GDS Holdings, Ltd. 0.48%
Correvio Pharma Corp. 0.47%
Cornerstone Total Return Fund, Inc. 0.47%
Cornerstone Strategic Value Fund, Inc. 0.45%
Lumentum Holdings, Inc. 0.43%
Vertex Pharmaceuticals, Inc. 0.43%
ASML Holding NV 0.40%
Align Technology, Inc. 0.40%
Gossamer Biosciences - 144A 0.35%
Boston Scientific Corp. 0.31%
GW Pharmaceuticals PLC 0.31%
BioMarin Pharmaceutical, Inc. 0.28%
Baozun, Inc. 0.26%
Ashtead Group PLC 0.23%
Pluralsight, Inc. 0.16%
Equillium, Inc. 0.15%
Fairway Energy LP - 144A 0.14%
Aberdeen Total Dynamic Dividend Fund 0.14%
Intra-Cellular Therapies, Inc. 0.12%
Royce Value Trust, Inc. 0.12%
DoubleLine Income Solutions Fund 0.07%
Blackstone / GSO Strategic Credit Fund 0.04%
Advent Claymore Convertible Securities and Income Fund 0.03%
Sienna Biopharmaceuticals, Inc. 0.02%
Securities Sold Short -8.98%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class, 2.061% 7.18%
Total 63.56%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bond, 3.125% 2.16%
Citigroup, Inc., 0.058% 1.65%
U.S. Treasury Bond
02/15/2020, 3.625%
1.28%
U.S. Treasury Notes
01/31/2021, 2.125%
1.26%
Morgan Stanley, 0.055% 1.18%
U.S. Treasury Bonds
08/15/2026, 6.750%
1.16%
U.S. Treasury Bonds
04/30/2019, 1.625%
1.05%
U.S. Treasury Bonds, 4.375% 1.04%
Bank of America Corp., 0.051% 1.04%
JPMorgan Chase & Co., 0.053% 0.99%
U.S. Treasury Bonds, 3.625% 0.94%
U.S. Treasury Bonds
08/15/2029, 6.125%
0.94%
JPMorgan Chase & Co., 0.060% 0.90%
TPG Specialty Lending, Inc.
01/22/2023, 4.500%
0.90%
U.S. Treasury Bonds
11/15/2026, 6.500%
0.85%
People's United Bank National Association
07/15/2024, 4.000%
0.85%
United States Treasury Bill
08/15/2019, 0.000%
0.83%
U.S. Treasury Bonds, 4.750% 0.82%
Ashtead Capital, Inc. - 144A
10/01/2024, 5.625%
0.82%
Fifth Third Bancorp, 0.049% 0.81%
Ares Management Corp., 7.000% 0.81%
Huntington Ingalls Industries, Inc. - 144A
11/15/2025, 5.000%
0.81%
Main Street Capital Corp.
12/01/2022, 4.500%
0.80%
SunTrust Banks, Inc., 0.051% 0.79%
Wells Fargo & Co., 0.066% 0.79%
U.S. Treasury Bonds, 4.375% 0.78%
U.S. Treasury Bonds, 4.375% 0.78%
Toronto-Dominion Bank
12/14/2020, 2.500%
0.70%
U.S. Treasury Note
11/30/2019, 1.750%
0.63%
U.S. Treasury Bonds
10/31/2019, 1.500%
0.63%
Hercules Capital, Inc.
10/23/2022, 4.625%
0.62%
Two Harbors Investment Corp., 0.000% 0.53%
Solar Capital, Ltd.
01/20/2023, 4.500%
0.52%
Towne Bank/Portsmouth VA
07/30/2027, 0.045%
0.51%
Summit Hotel Properties, Inc., 6.250% 0.50%
Interpublic Group of Cos., Inc.
04/15/2024, 4.200%
0.48%
M&T Bank Corp., 6.375% 0.43%
U.S. Treasury Bonds
05/15/2037, 5.000%
0.42%
PNC Bank National Association
11/05/2020, 2.450%
0.42%
Two Harbors Investment Corp., 0.000% 0.41%
BP Capital Markets America, Inc.
09/19/2022, 2.520%
0.41%
Citizens Financial Group, Inc., 0.060% 0.39%
Fifth Third Bancorp, 0.051% 0.37%
PennyMac Mortgage Investment Trust, 0.000% 0.35%
Annaly Capital Management, Inc., 6.500% 0.32%
Welltower, Inc.
03/15/2023, 3.750%
0.32%
Ares Capital Corp.
01/19/2022, 3.625%
0.21%
Ares Capital Corp.
02/10/2023, 3.500%
0.20%
Dominion Energy, Inc.
07/01/2020, 2.579%
0.03%
Welltower, Inc.
04/01/2019, 4.125%
0.01%
Biogen, Inc.
09/15/2020, 2.900%
0.00%2
Total Fixed Income 36.44%

1Only individual long positions shown.

2Less than 0.005% of total portfolio as of 12/31/2018.

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.