Clough Global Equity Fund

Holdings as of 02/28/2018, subject to change

Closed-End Funds
Description % of Total Portfolio
Alpine Total Dynamic Dividend Fund 0.80%
Wells Fargo Multi-Sector Income Fund 0.42%
KKR Income Opportunities Fund 0.42%
Gabelli Equity Trust, Inc. 0.41%
Liberty All-Star Equity Fund 0.39%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.36%
Total Closed-End Funds 2.80%
Description % of Total Portfolio
Total Return Swaps Contracts 12.82%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.209%
8.33%
Liberty Ventures 4.57%
Blackstone Mortgage Trust, Inc. 4.54%
Starwood Property Trust, Inc. 4.35%
Ares Capital Corp. 3.93%
Airbus SE 3.68%
Amazon.com, Inc. 3.50%
JPMorgan Chase & Co. 3.41%
Microsoft Corp. 3.37%
Bank of America Corp. 3.29%
Citigroup, Inc. 3.22%
Altaba, Inc. 3.04%
CRISPR Therapeutics AG 2.85%
Alibaba Group Holding, Ltd. 2.82%
Kinder Morgan, Inc. 2.54%
Facebook, Inc. 2.48%
Golub Capital BDC, Inc. 2.04%
Carvana Co. 2.03%
Cognizant Technology Solutions Corp. 2.02%
Lam Research Corp. 1.98%
LogMeIn, Inc. 1.94%
ViaSat, Inc. 1.93%
Midea Group Co., Ltd. - 144A
05/13/2019
1.65%
ams AG 1.57%
JD.com, Inc. 1.52%
Panasonic Corp. 1.47%
Ladder Capital Corp. 1.40%
BYD Co., Ltd. 1.38%
Credit Acceptance Corp. 1.36%
ServiceNow, Inc. 1.34%
Broadcom, Ltd. 1.30%
Tencent Holdings, Ltd. 1.29%
Teladoc, Inc. 1.24%
Solar Capital, Ltd. 1.23%
Physicians Realty Trust 1.20%
Bristol-Myers Squibb Co. 1.18%
Intra-Cellular Therapies, Inc. 1.14%
zooplus AG 1.10%
Nintendo Co., Ltd. 1.08%
Country Garden Holdings Co., Ltd. 1.05%
Pfizer, Inc. 1.04%
GoDaddy, Inc. 1.01%
Salesforce.com, Inc. 0.97%
DR Horton, Inc. 0.96%
Vertex Pharmaceuticals, Inc. 0.94%
Arbor Realty Trust, Inc. 0.90%
Boston Scientific Corp. 0.90%
Mimecast, Ltd. 0.90%
Monolithic Power Systems, Inc. 0.88%
Naspers, Ltd. 0.88%
Amgen, Inc. 0.87%
TransDigm Group, Inc. 0.87%
Keyence Corp. 0.86%
Illumina, Inc. 0.86%
First Republic Bank 0.86%
Apellis Pharmaceuticals, Inc. 0.85%
Lennar Corp. 0.84%
Express Scripts Holding Co. 0.82%
Orion Corp. 0.82%
Liberty Broadband Corp. 0.80%
Ping An Insurance Group Co. of China, Ltd. 0.78%
Baozun, Inc. 0.77%
Longfor Properties Co., Ltd. 0.75%
58.com, Inc. 0.75%
Sienna Biopharmaceuticals - Series B - 144A 0.74%
Align Technology, Inc. 0.72%
Celgene Corp. 0.71%
Fairway Energy LP - 144A 0.70%
TCG BDC, Inc. 0.66%
Community Healthcare Trust, Inc. 0.66%
Postal Savings Bank Of China Co., Ltd. - 144A 0.64%
GW Pharmaceuticals PLC 0.63%
Galapagos NV 0.63%
Apellis Pharmaceuticals, Inc. - Private Placement - 144A 0.62%
Clovis Oncology, Inc. 0.61%
Japan Tobacco, Inc. 0.57%
WNS Holdings, Ltd. - ADR 0.55%
TPG Specialty Lending, Inc. 0.55%
Halyard Health, Inc. 0.53%
Service Corp. International 0.53%
Wayfair, Inc. 0.52%
Morgan Stanley 0.52%
Global Medical REIT, Inc. 0.48%
PulteGroup, Inc. 0.48%
Man Wah Holdings, Ltd. 0.47%
Morgan Stanley Institutional Liquidity Fund
12/31/2049, 0.004%
0.47%
Centrexion Therapeutics - 144A 0.46%
Sienna Biopharmaceuticals, Inc. 0.39%
BioMarin Pharmaceutical, Inc. 0.37%
Cardiome Pharma Corp. 0.37%
TRI Pointe Group, Inc. 0.28%
ARMO Biosciences, Inc. 0.20%
Foreign Currency -0.90%
Securities Sold Short -11.20%
Total 132.02%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bill
06/07/2018, 0.982%
3.05%
U.S. Treasury Bonds
08/15/2029, 6.125%
2.02%
U.S. Treasury Bonds
11/15/2026, 6.500%
1.26%
Wells Fargo & Co.
12/31/2049, 0.080%
1.25%
Ares Management LP, 7.000% 1.14%
U.S. Treasury Bills
08/16/2018, 1.263%
0.91%
Two Harbors Investment Corp., 0.000% 0.81%
Summit Hotel Properties, Inc., 6.250% 0.60%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.51%
PennyMac Mortgage Investment Trust, 0.000% 0.43%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.37%
Global Medical REIT, Inc., 7.500% 0.27%
PennyMac Mortgage Investment Trust, 0.000% 0.15%
Total Fixed Income 12.77%

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.