Clough Global Equity Fund

Holdings as of 08/31/2018, subject to change

Closed-End Funds
Description % of Total Portfolio
KKR Income Opportunities Fund 0.26%
Wells Fargo Multi-Sector Income Fund 0.14%
Liberty All-Star Equity Fund 0.14%
Total Closed-End Funds 0.54%
Description % of Total Portfolio
Total Return Swaps Contracts 6.07%
Starwood Property Trust, Inc. 3.34%
GCI Liberty, Inc. 3.17%
Blackstone Mortgage Trust, Inc. 3.03%
Ares Capital Corp. 2.86%
Amazon.com, Inc. 2.84%
Citigroup, Inc. 2.61%
Foreign Currency 2.54%
Microsoft Corp. 2.53%
Carvana Co. 2.18%
Apple, Inc. 1.93%
JPMorgan Chase & Co. 1.89%
Bank of America Corp. 1.77%
DR Horton, Inc. 1.52%
Lennar Corp. 1.43%
Golub Capital BDC, Inc. 1.43%
CRISPR Therapeutics AG 1.39%
Yelp, Inc. 1.35%
TrueCar, Inc. 1.35%
Welltower, Inc. 1.32%
Solar Capital, Ltd. 1.27%
Granite Point Mortgage Trust, Inc. 1.21%
Airbus SE 1.14%
Ashtead Group PLC 1.12%
Facebook, Inc. 1.07%
Nintendo Co., Ltd. 1.02%
Credit Acceptance Corp. 0.97%
NVIDIA Corp. 0.93%
Taiwan Semiconductor Manufacturing Co., Ltd. 0.92%
ViaSat, Inc. 0.90%
Kinder Morgan, Inc. 0.87%
Teladoc Health, Inc. 0.87%
Ladder Capital Corp. 0.83%
Largan Precision Co., Ltd. 0.79%
Pfizer, Inc. 0.79%
GTT Communications, Inc. 0.78%
Boston Scientific Corp. 0.77%
Apellis Pharmaceuticals, Inc. 0.76%
Illumina, Inc. 0.76%
TPG Specialty Lending, Inc. 0.75%
JD.com, Inc. 0.75%
Monolithic Power Systems, Inc. 0.74%
Panasonic Corp. 0.74%
Intra-Cellular Therapies, Inc. 0.73%
Bristol-Myers Squibb Co. 0.71%
Mimecast, Ltd. 0.69%
Amgen, Inc. 0.69%
Correvio Pharma Corp. 0.65%
Qorvo, Inc. 0.65%
Morgan Stanley 0.64%
TransDigm Group, Inc. 0.62%
ServiceNow, Inc. 0.62%
Wayfair, Inc. 0.61%
Luxoft Holding, Inc. 0.60%
Shopify, Inc. 0.59%
Community Healthcare Trust, Inc. 0.57%
Momo, Inc. 0.57%
Ping An Insurance Group Co. of China, Ltd. 0.56%
Zendesk, Inc. 0.54%
Proofpoint, Inc. 0.54%
Alibaba Group Holding, Ltd. 0.54%
Tencent Holdings, Ltd. 0.54%
Keyence Corp. 0.53%
Bluebird Bio, Inc. 0.52%
Vertex Pharmaceuticals, Inc. 0.49%
Align Technology, Inc. 0.48%
Veracyte, Inc. 0.47%
Redfin Corp. 0.44%
WNS Holdings, Ltd. 0.43%
Arbor Realty Trust, Inc. 0.43%
Galapagos NV 0.40%
The Home Depot, Inc. 0.37%
salesforce.com, Inc. 0.37%
Gossamer Biosciences - 144A 0.34%
Avanos Medical, Inc. 0.32%
PulteGroup, Inc. 0.31%
TRI Pointe Group, Inc. 0.31%
Centrexion Therapeutics - 144A 0.30%
BioMarin Pharmaceutical, Inc. 0.30%
Idorsia, Ltd. - 144A 0.28%
GDS Holdings, Ltd. 0.27%
GW Pharmaceuticals PLC 0.27%
Orion Corp. 0.26%
HUYA, Inc. 0.24%
Fairway Energy LP - 144A 0.20%
Sienna Biopharmaceuticals, Inc. 0.19%
Securities Sold Short -7.43%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.786%
9.38%
Total 89.43%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bonds
08/15/2029, 6.125%
1.31%
U.S. Treasury Bonds
08/15/2026, 6.750%
1.03%
U.S. Treasury Notes
02/28/2019, 1.375%
0.90%
U.S. Treasury Notes
04/30/2019, 1.625%
0.90%
U.S. Treasury Bills
12/06/2018, 0.922%
0.90%
U.S. Treasury Bonds
11/15/2026, 6.500%
0.82%
Wells Fargo & Co.
01/01/1900, 0.061%
0.82%
Ares Management LP, 7.000% 0.78%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.59%
Two Harbors Investment Corp., 0.000% 0.56%
Summit Hotel Properties, Inc.
12/31/2049, 6.250%
0.40%
PennyMac Mortgage Investment Trust, 0.000% 0.28%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.25%
Morgan Stanley
01/01/1900, 0.055%
0.21%
Global Medical REIT, Inc.
12/31/2049, 7.500%
0.18%
PennyMac Mortgage Investment Trust, 0.000% 0.10%
Total Fixed Income 10.03%

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.