Clough Global Equity Fund

Holdings as of 02/28/2019, subject to change

Common Stock
Description % of Total Portfolio
Alibaba Group Holding, Ltd. 4.28%
Citigroup, Inc. 4.19%
Starwood Property Trust, Inc. 3.18%
Blackstone Mortgage Trust, Inc. 2.99%
TransDigm Group, Inc. 2.79%
T-Mobile US, Inc. 2.51%
Ares Capital Corp. 2.38%
Samsung Electronics Co., Ltd. 2.36%
salesforce.com, Inc. 2.29%
GCI Liberty, Inc. 2.19%
Micron Technology, Inc. 1.86%
Golub Capital BDC, Inc. 1.68%
Microsoft Corp. 1.62%
Bank of America Corp. 1.59%
China Life Insurance Co., Ltd. 1.51%
CRISPR Therapeutics AG 1.46%
Visa, Inc. 1.41%
Granite Point Mortgage Trust, Inc. 1.41%
Lennar Corp. 1.36%
Ping An Insurance Group Co. of China, Ltd. 1.35%
Pinduoduo, Inc. 1.31%
CITIC Securities Co., Ltd. - Class H 1.30%
KLA-Tencor Corp. 1.24%
SBA Communications Corp. 1.23%
Softbank Group Corp. 1.18%
Amazon.com, Inc. 1.15%
DR Horton, Inc. 1.07%
Solar Capital, Ltd. 1.06%
Boston Scientific Corp. 1.02%
Carvana Co. 0.93%
Cypress Semiconductor Corp. 0.92%
Marvell Technology Group, Ltd. 0.92%
Broadcom, Ltd. 0.91%
NXP Semiconductors NV 0.89%
Melco Resorts & Entertainment, Ltd. 0.88%
Anthem, Inc. 0.83%
Amgen, Inc. 0.83%
UnitedHealth Group, Inc. 0.78%
Pfizer, Inc. 0.78%
Community Healthcare Trust, Inc. 0.77%
TPG Specialty Lending, Inc. 0.70%
Mimecast, Ltd. 0.67%
Momo, Inc. 0.66%
BioMarin Pharmaceutical, Inc. 0.66%
China Tower Corp., Ltd. 0.66%
Inphi Corp 0.66%
Align Technology, Inc. 0.65%
Humana, Inc. 0.64%
China International Capital Corp., Ltd. 0.63%
Apellis Pharmaceuticals, Inc. 0.63%
JPMorgan Chase & Co. 0.62%
Guangzhou Automobile Group Co., Ltd. 0.62%
Sunac China Holdings, Ltd. 0.60%
Lam Research Corp. 0.60%
WNS Holdings, Ltd. 0.60%
Netflix, Inc. 0.59%
Charter Communications, Inc. - Class A 0.59%
ServiceNow, Inc. 0.58%
Gossamer Biosciences - 144A 0.58%
Guidewire Software, Inc. 0.57%
Ichor Holdings, Ltd. 0.57%
Renesas Electronics Corp. 0.54%
RingCentral, Inc. 0.53%
China Mobile, Ltd. 0.52%
American International Group, Inc. 0.52%
Teladoc Health, Inc. 0.51%
Correvio Pharma Corp. 0.49%
Veracyte, Inc. 0.49%
Cigna Corp. 0.48%
BeiGene, Ltd. 0.45%
Johnson & Johnson 0.44%
Elanco Animal Health, Inc. 0.44%
Vertex Pharmaceuticals, Inc. 0.43%
Zoetis, Inc. 0.43%
Proofpoint, Inc. 0.38%
Centrexion Therapeutics - 144A 0.35%
Pluralsight, Inc. 0.35%
Xilinx, Inc. 0.32%
iQIYI, Inc. 0.31%
China Railway Group, Ltd. 0.30%
IDEXX Laboratories, Inc. 0.30%
China Railway Construction Corp., Ltd. 0.30%
Gossamer Bio, Inc. 0.29%
Morgan Stanley 0.27%
Galapagos NV 0.27%
Idorsia, Ltd. - 144A 0.26%
Illumina, Inc. 0.25%
GW Pharmaceuticals PLC 0.23%
Equillium, Inc. 0.16%
Intra-Cellular Therapies, Inc. 0.13%
Fairway Energy LP - 144A 0.06%
Total Common Stock 88.29%
Closed-End Funds
Description % of Total Portfolio
Cornerstone Total Return Fund, Inc. 0.48%
Cornerstone Strategic Value Fund, Inc. 0.47%
Royce Value Trust, Inc. 0.39%
Calamos Global Dynamic Income Fund 0.30%
Duff & Phelps Global Utility Income Fund, Inc. 0.20%
Voya Global Equity Dividend and Premium Opportunity Fund 0.19%
Brookfield Real Assets Income Fund, Inc. 0.15%
Apollo Senior Floating Rate Fund, Inc. 0.14%
Gabelli Convertible and Income Securities Fund, Inc. 0.13%
Wells Fargo Multi-Sector Income Fund 0.10%
Aberdeen Income Credit Strategies Fund 0.10%
First Trust Intermediate Duration Preferred & Income Fund 0.05%
Blackstone / GSO Strategic Credit Fund 0.05%
Total Closed-End Funds 2.75%
Other Financial Instruments
Description % of Total Portfolio
Foreign Currency 10.05%
Total Return Swaps Contracts 3.91%
Securities Sold Short -10.78%
Total Other Financial Instruments 3.18%
Government & Agency Obligations
Description % of Total Portfolio
U.S. Treasury Bonds, 3.375% 0.99%
U.S. Treasury Bonds, 3.125% 0.95%
Total Government & Agency Obligations 1.94%
Preferred Stock
Description % of Total Portfolio
Ares Management Corp., 7.000% 0.88%
Annaly Capital Management, Inc., 6.500% 0.68%
Two Harbors Investment Corp., 0.000% 0.63%
PennyMac Mortgage Investment Trust, 0.000% 0.59%
Summit Hotel Properties, Inc., 6.250% 0.42%
Two Harbors Investment Corp., 0.000% 0.28%
Global Medical REIT, Inc., 7.500% 0.21%
PennyMac Mortgage Investment Trust, 0.000% 0.12%
First Republic Bank, 5.500% 0.03%
Total Preferred Stock 3.84%

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.