Clough Global Opportunities Fund

Holdings as of 04/30/2018, subject to change

Description % of Total Portfolio
Total Return Swaps Contracts 11.53%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.556%
6.63%
Starwood Property Trust, Inc. 4.34%
GCI Liberty, Inc. 3.83%
Facebook, Inc. 3.49%
Ares Capital Corp. 3.27%
Microsoft Corp. 3.23%
Citigroup, Inc. 3.00%
Blackstone Mortgage Trust, Inc. 2.96%
JPMorgan Chase & Co. 2.91%
Amazon.com, Inc. 2.75%
CRISPR Therapeutics AG 2.74%
Bank of America Corp. 2.70%
Airbus SE 2.66%
Alphabet, Inc. 2.44%
DR Horton, Inc. 1.91%
Ashtead Group PLC 1.73%
Lennar Corp. 1.72%
ServiceNow, Inc. 1.70%
Panasonic Corp. 1.50%
Golub Capital BDC, Inc. 1.49%
Credit Acceptance Corp. 1.47%
ViaSat, Inc. 1.40%
Kinder Morgan, Inc. 1.38%
Country Garden Holdings Co., Ltd. 1.24%
Autohome, Inc. 1.21%
Solar Capital, Ltd. 1.20%
Nintendo Co., Ltd. 1.11%
Midea Group Co., Ltd. - 144A
05/13/2019
1.09%
Express Scripts Holding Co. 1.06%
Morgan Stanley 1.06%
Mimecast, Ltd. 1.02%
Illumina, Inc. 1.00%
TransDigm Group, Inc. 1.00%
Align Technology, Inc. 1.00%
Orion Corp. 0.99%
Sienna Biopharmaceuticals, Inc. 0.96%
Intra-Cellular Therapies, Inc. 0.95%
Monolithic Power Systems, Inc. 0.92%
Ping An Insurance Group Co. of China, Ltd. 0.91%
Weibo Corp. - ADR 0.90%
Keyence Corp. 0.89%
Apellis Pharmaceuticals, Inc. - Private Placement - 144A 0.89%
SK Hynix, Inc. 0.86%
Cognizant Technology Solutions Corp. 0.86%
Amgen, Inc. 0.85%
NVIDIA Corp. 0.84%
Pfizer, Inc. 0.83%
Longfor Properties Co., Ltd. 0.81%
Lam Research Corp. 0.78%
Ladder Capital Corp. 0.75%
Celgene Corp. 0.74%
Apellis Pharmaceuticals, Inc. 0.74%
Postal Savings Bank Of China Co., Ltd. 0.73%
TPG Specialty Lending, Inc. 0.71%
Halyard Health, Inc. 0.70%
Vertex Pharmaceuticals, Inc. 0.65%
Centrexion Therapeutics - 144A 0.65%
Global Medical REIT, Inc. 0.64%
salesforce.com, Inc. 0.63%
Bristol-Myers Squibb Co. 0.59%
Cardiome Pharma Corp. 0.55%
The Home Depot, Inc. 0.54%
China Life Insurance Co., Ltd. 0.51%
PulteGroup, Inc. 0.44%
Wayfair, Inc. 0.43%
Pegatron Corp. 0.43%
Tencent Holdings, Ltd. 0.42%
Sienna Biopharmaceuticals, Inc. 0.41%
Qorvo, Inc. 0.40%
GW Pharmaceuticals PLC 0.40%
Fairway Energy LP - 144A 0.35%
Boston Scientific Corp. 0.31%
BioMarin Pharmaceutical, Inc. 0.20%
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
05/19/2016, 1.576%
0.14%
ARMO Biosciences, Inc. 0.13%
Foreign Currency 0.00%2
Securities Sold Short -11.58%
Total 99.62%
Fixed Income
Description % of Total Portfolio
Citigroup, Inc.
04/25/2022, 2.750%
2.05%
U.S. Treasury Bills
09/20/2018, 0.150%
1.57%
U.S. Treasury Note
07/31/2020, 2.000%
1.56%
U.S. Treasury Note
01/31/2021, 2.125%
1.56%
U.S. Treasury Notes
10/31/2019, 1.500%
1.56%
Welltower, Inc.
04/01/2019, 4.125%
1.34%
U.S. Treasury Bills
06/21/2018, 1.011%
1.31%
U.S. Treasury Notes
04/30/2019, 1.625%
1.31%
U.S. Treasury Notes
02/28/2019, 1.375%
1.31%
U.S. Treasury Bills
12/06/2018, 1.590%
1.30%
U.S. Treasury Bonds
02/15/2038, 4.375%
1.27%
Wells Fargo & Co.
07/22/2022, 2.625%
1.27%
Ford Motor Credit Co. LLC
05/04/2023, 3.096%
1.26%
U.S. Treasury Bills
05/17/2018, 0.270%
1.18%
U.S. Treasury Bonds
08/15/2029, 6.125%
1.16%
TPG Specialty Lending, Inc.
01/22/2023, 4.500%
1.11%
Jackson National Life Global Funding - 144A
04/29/2021, 2.250%
1.07%
JPMorgan Chase & Co., 0.058% 1.06%
Tencent Holdings, Ltd.
05/02/2019, 3.375%
1.06%
U.S. Treasury Bonds
11/15/2026, 6.500%
1.05%
JPMorgan Chase & Co.
09/23/2022, 3.250%
1.04%
Manufacturers & Traders Trust Co.
02/06/2020, 2.100%
1.04%
Goldman Sachs Group, Inc.
10/31/2022, 0.029%
1.03%
Ares Management LP, 7.000% 1.01%
Main Street Capital Corp.
12/01/2022, 4.500%
0.97%
Toronto-Dominion Bank
12/14/2020, 2.500%
0.86%
Wells Fargo & Co., 0.059% 0.80%
Hercules Capital, Inc.
10/23/2022, 4.625%
0.79%
Exelon Corp.
12/01/2020, 5.150%
0.79%
Discovery Communications LLC - 144A
06/15/2022, 3.500%
0.78%
DR Horton, Inc.
12/01/2020, 2.550%
0.78%
Southwest Airlines Co.
11/16/2022, 2.750%
0.77%
Tencent Holdings, Ltd. - 144A
01/19/2023, 2.985%
0.77%
Citizens Bank National Association
12/04/2019, 2.450%
0.73%
Summit Hotel Properties, Inc.
12/31/2049, 6.250%
0.72%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.66%
Morgan Stanley
05/19/2022, 2.750%
0.64%
Solar Capital, Ltd.
01/20/2023, 4.500%
0.63%
Bank of America Corp.
10/21/2022, 2.503%
0.63%
Huntington Ingalls Industries, Inc. - 144A
11/15/2025, 5.000%
0.62%
SBA Small Business Investment Companies
09/10/2023, 3.644%
0.61%
Federal National Mortgage Association - REMICS
03/25/2047, 3.000%
0.60%
SBA Small Business Investment Companies
03/10/2028, 3.187%
0.59%
Mitsubishi UFJ Trust & Banking Corp. - 144A
10/16/2019, 2.450%
0.56%
Lockheed Martin Corp.
11/23/2020, 2.500%
0.52%
EI du Pont de Nemours & Co.
05/01/2020, 2.200%
0.52%
PNC Bank National Association
11/05/2020, 2.450%
0.52%
BP Capital Markets PLC
09/19/2022, 2.520%
0.51%
PennyMac Mortgage Investment Trust, 0.000% 0.46%
Visa, Inc.
12/14/2022, 2.800%
0.45%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.41%
Philip Morris International, Inc.
08/22/2022, 2.500%
0.41%
SBA Small Business Investment Companies
03/10/2026, 2.507%
0.37%
Royal Bank of Canada
02/05/2020, 1.875%
0.26%
Biogen, Inc.
09/15/2020, 2.900%
0.01%
Total Fixed Income 49.22%

1Only individual long positions shown.

2Less than 0.005% of total portfolio as of 04/30/2018.

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.