Clough Global Equity Fund

Holdings as of 10/31/2018, subject to change

Description % of Total Portfolio
Starwood Property Trust, Inc. 3.96%
Blackstone Mortgage Trust, Inc. 3.61%
Foreign Currency 3.60%
Ares Capital Corp. 3.38%
GCI Liberty, Inc. 3.18%
Citigroup, Inc. 3.12%
Apple, Inc. 2.59%
JPMorgan Chase & Co. 2.41%
Microsoft Corp. 2.27%
Amazon.com, Inc. 2.16%
Bank of America Corp. 2.13%
Yelp, Inc. 1.92%
salesforce.com, Inc. 1.74%
Golub Capital BDC, Inc. 1.73%
Solar Capital, Ltd. 1.45%
Granite Point Mortgage Trust, Inc. 1.41%
Carvana Co. 1.18%
Lennar Corp. 1.15%
Credit Acceptance Corp. 1.09%
Nintendo Co., Ltd. 1.06%
TransDigm Group, Inc. 1.06%
Pfizer, Inc. 0.98%
WNS Holdings, Ltd. 0.98%
Teladoc Health, Inc. 0.98%
CRISPR Therapeutics AG 0.97%
Ladder Capital Corp. 0.96%
Johnson & Johnson 0.95%
TrueCar, Inc. 0.95%
Boston Scientific Corp. 0.95%
Ashtead Group PLC 0.95%
Mimecast, Ltd. 0.93%
TPG Specialty Lending, Inc. 0.90%
Illumina, Inc. 0.80%
Amgen, Inc. 0.80%
DR Horton, Inc. 0.79%
Mahindra & Mahindra, Ltd. 0.71%
Veracyte, Inc. 0.69%
ServiceNow, Inc. 0.68%
GTT Communications, Inc. 0.68%
Shopify, Inc. 0.68%
Intra-Cellular Therapies, Inc. 0.68%
Ping An Insurance Group Co. of China, Ltd. 0.66%
ViaSat, Inc. 0.66%
Apellis Pharmaceuticals, Inc. 0.66%
Community Healthcare Trust, Inc. 0.66%
Luxoft Holding, Inc. 0.64%
T-Mobile US, Inc. 0.64%
Vonage Holdings Corp. 0.62%
Talend SA 0.61%
Vertex Pharmaceuticals, Inc. 0.61%
Wayfair, Inc. 0.60%
Correvio Pharma Corp. 0.58%
Guidewire Software, Inc. 0.57%
RealPage, Inc. 0.57%
Zendesk, Inc. 0.52%
Arbor Realty Trust, Inc. 0.51%
Larsen & Toubro, Ltd. 0.50%
BioMarin Pharmaceutical, Inc. 0.46%
Avanos Medical, Inc. 0.46%
Gossamer Biosciences - 144A 0.41%
Home Depot, Inc. 0.39%
Centrexion Therapeutics - 144A 0.36%
GW Pharmaceuticals PLC 0.33%
Galapagos NV 0.29%
Align Technology, Inc. 0.28%
Equillium, Inc. 0.26%
Idorsia, Ltd. - 144A 0.25%
KKR Income Opportunities Fund 0.25%
Fairway Energy LP - 144A 0.21%
Sienna Biopharmaceuticals, Inc. 0.12%
Wells Fargo Multi-Sector Income Fund 0.04%
Total Return Swaps Contracts -0.46%
Securities Sold Short -8.59%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class, 2.061% 13.49%
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
05/19/2016, 2.010%
0.19%
Total 81.56%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bonds
08/15/2029, 6.125%
1.54%
U.S. Treasury Bonds
08/15/2026, 6.750%
1.22%
U.S. Treasury Bills
02/07/2019, 2.240%
1.20%
U.S. Treasury Bills
12/06/2018, 1.844%
1.09%
U.S. Treasury Bills
02/28/2019, 0.695%
1.09%
U.S. Treasury Bills
04/30/2019, 0.508%
1.09%
U.S. Treasury Bonds, 3.625% 1.01%
Wells Fargo & Co., 0.061% 0.98%
U.S. Treasury Bonds
11/15/2026, 6.500%
0.96%
U.S. Treasury Bills
07/18/2019, 2.488%
0.95%
U.S. Treasury Bills
09/12/2019, 2.538%
0.95%
Goldman Sachs Group, Inc., 0.050% 0.90%
Ares Management LP, 7.000% 0.89%
Annaly Capital Management, Inc., 6.500% 0.69%
Two Harbors Investment Corp., 0.000% 0.64%
Morgan Stanley, 0.055% 0.61%
PennyMac Mortgage Investment Trust, 0.000% 0.59%
U.S. Treasury Bills
10/10/2019, 2.578%
0.47%
Bank of America Corp., 0.059% 0.47%
Summit Hotel Properties, Inc., 6.250% 0.45%
Two Harbors Investment Corp., 0.000% 0.29%
Global Medical REIT, Inc., 7.500% 0.21%
PennyMac Mortgage Investment Trust, 0.000% 0.12%
First Republic Bank, 5.500% 0.03%
Total Fixed Income 18.44%

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.