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.