Clough Global Equity Fund

Holdings as of 06/30/2018, subject to change

Closed-End Funds
Description % of Total Portfolio
KKR Income Opportunities Fund 0.30%
Wells Fargo Multi-Sector Income Fund 0.28%
Liberty All-Star Equity Fund 0.28%
Total Closed-End Funds 0.86%
Description % of Total Portfolio
Total Return Swaps Contracts 8.97%
Foreign Currency 4.63%
Starwood Property Trust, Inc. 3.24%
GCI Liberty, Inc. 3.08%
Blackstone Mortgage Trust, Inc. 2.96%
Ares Capital Corp. 2.84%
Citigroup, Inc. 2.59%
Facebook, Inc. 2.39%
Carvana Co. 2.36%
Microsoft Corp. 2.35%
Amazon.com, Inc. 2.01%
JPMorgan Chase & Co. 1.82%
Airbus SE 1.78%
Bank of America Corp. 1.71%
Lennar Corp. 1.54%
CRISPR Therapeutics AG 1.52%
DR Horton, Inc. 1.48%
Golub Capital BDC, Inc. 1.45%
Welltower Inc 1.31%
Ashtead Group PLC 1.25%
Granite Point Mortgage Trust, Inc. 1.23%
JD.com, Inc. 1.15%
Apple, Inc. 1.13%
TrueCar, Inc. 1.12%
Credit Acceptance Corp. 1.06%
Solar Capital, Ltd. 1.04%
ViaSat, Inc. 0.99%
Kinder Morgan, Inc. 0.92%
Apellis Pharmaceuticals, Inc. 0.91%
Panasonic Corp. 0.88%
NVIDIA Corp. 0.86%
GTT Communications, Inc. 0.86%
Proofpoint, Inc. 0.83%
Teladoc, Inc. 0.82%
Illumina, Inc. 0.79%
Ladder Capital Corp. 0.78%
Arbor Realty Trust, Inc. 0.77%
Boston Scientific Corp. 0.75%
Pfizer, Inc. 0.72%
Mimecast, Ltd. 0.72%
TPG Specialty Lending, Inc. 0.71%
Monolithic Power Systems, Inc. 0.70%
Qorvo, Inc. 0.69%
Bristol-Myers Squibb Co. 0.69%
Midea Group Co., Ltd. - 144A
05/13/2019
0.67%
Morgan Stanley 0.65%
TransDigm Group, Inc. 0.65%
Intra-Cellular Therapies, Inc. 0.62%
Amgen, Inc. 0.60%
Align Technology, Inc. 0.60%
Intel Corp 0.59%
Community Healthcare Trust, Inc. 0.58%
Largan Precision Co., Ltd. 0.57%
ServiceNow, Inc. 0.57%
Correvio Pharma Corp 0.57%
Ping An Insurance Group Co. of China, Ltd. 0.57%
Wayfair, Inc. 0.56%
Keyence Corp. 0.55%
zooplus AG 0.55%
Nintendo Co., Ltd. 0.53%
Bluebird Bio, Inc. 0.51%
Vertex Pharmaceuticals, Inc. 0.48%
Postal Savings Bank Of China Co., Ltd. 0.47%
WNS Holdings, Ltd. 0.46%
Zendesk, Inc. 0.45%
TCG BDC, Inc. 0.45%
Tencent Holdings, Ltd. 0.42%
Galapagos NV 0.38%
The Home Depot, Inc. 0.38%
Orion Corp. 0.38%
TRI Pointe Group, Inc. 0.37%
Global Medical REIT, Inc. 0.35%
Express Scripts Holding Co. 0.35%
salesforce.com, Inc. 0.35%
Lam Research Corp. 0.34%
PulteGroup, Inc. 0.34%
Centrexion Therapeutics - 144A 0.32%
BioMarin Pharmaceutical, Inc. 0.30%
GW Pharmaceuticals PLC 0.27%
Halyard Health, Inc. 0.27%
Longfor Properties Co., Ltd. 0.24%
Sienna Biopharmaceuticals, Inc. 0.22%
Fairway Energy LP - 144A 0.21%
Securities Sold Short -10.33%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.556%
8.33%
Total 88.14%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bonds
08/15/2029, 6.125%
1.39%
U.S. Treasury Bonds
08/15/2026, 6.750%
1.10%
U.S. Treasury Notes
04/30/2019, 1.625%
0.95%
U.S. Treasury Notes
02/28/2019, 1.375%
0.95%
U.S. Treasury Bills
12/06/2018, 1.590%
0.95%
U.S. Treasury Bonds
11/15/2026, 6.500%
0.87%
Wells Fargo & Co.
01/01/1900, 0.061%
0.86%
Ares Management LP, 7.000% 0.81%
U.S. Treasury Bills
08/16/2018, 1.012%
0.64%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.62%
Two Harbors Investment Corp., 0.000% 0.59%
Summit Hotel Properties, Inc., 6.250% 0.41%
PennyMac Mortgage Investment Trust, 0.000% 0.30%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.26%
Global Medical REIT, Inc., 7.500% 0.19%
PennyMac Mortgage Investment Trust, 0.000% 0.11%
Total Fixed Income 11.00%

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.