Clough Global Equity Fund

Holdings as of 04/30/2018, subject to change

Closed-End Funds
Description % of Total Portfolio
Alpine Total Dynamic Dividend Fund 0.79%
KKR Income Opportunities Fund 0.43%
Wells Fargo Multi-Sector Income Fund 0.43%
Liberty All-Star Equity Fund 0.40%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.37%
Gabelli Equity Trust, Inc. 0.20%
Total Closed-End Funds 2.62%
Description % of Total Portfolio
Total Return Swaps Contracts 12.80%
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
12/31/2049, 1.556%
11.39%
Starwood Property Trust, Inc. 4.61%
Blackstone Mortgage Trust, Inc. 4.28%
Microsoft Corp. 4.11%
Ares Capital Corp. 4.09%
GCI Liberty, Inc. 3.97%
Facebook, Inc. 3.46%
Citigroup, Inc. 2.96%
JPMorgan Chase & Co. 2.79%
Amazon.com, Inc. 2.73%
Carvana Co. 2.72%
Bank of America Corp. 2.67%
Airbus SE 2.63%
CRISPR Therapeutics AG 2.54%
Alphabet, Inc. 2.42%
Golub Capital BDC, Inc. 2.10%
DR Horton, Inc. 1.99%
Teladoc, Inc. 1.86%
Lennar Corp. 1.75%
Ashtead Group PLC 1.72%
ServiceNow, Inc. 1.69%
LogMeIn, Inc. 1.59%
Credit Acceptance Corp. 1.46%
Panasonic Corp. 1.43%
ViaSat, Inc. 1.42%
Kinder Morgan, Inc. 1.35%
Solar Capital, Ltd. 1.27%
Country Garden Holdings Co., Ltd. 1.24%
Autohome, Inc. 1.20%
Pfizer, Inc. 1.08%
Morgan Stanley 1.05%
Ladder Capital Corp. 1.03%
Midea Group Co., Ltd. - 144A
05/13/2019
1.02%
Express Scripts Holding Co. 1.02%
Nintendo Co., Ltd. 1.01%
Mimecast, Ltd. 1.01%
Illumina, Inc. 1.00%
Align Technology, Inc. 0.99%
GTT Communications, Inc. 0.99%
TransDigm Group, Inc. 0.99%
Orion Corp. 0.98%
Boston Scientific Corp. 0.97%
Bristol-Myers Squibb Co. 0.95%
Arbor Realty Trust, Inc. 0.95%
Sienna Biopharmaceuticals, Inc. 0.92%
Monolithic Power Systems, Inc. 0.90%
Ping An Insurance Group Co. of China, Ltd. 0.90%
Intra-Cellular Therapies, Inc. 0.90%
zooplus AG 0.90%
Weibo Corp. - ADR 0.89%
Keyence Corp. 0.88%
SK Hynix, Inc. 0.86%
Cognizant Technology Solutions Corp. 0.85%
Apellis Pharmaceuticals, Inc. - Private Placement - 144A 0.85%
Amgen, Inc. 0.84%
NVIDIA Corp. 0.83%
Longfor Properties Co., Ltd. 0.81%
Lam Research Corp. 0.77%
Baozun, Inc. 0.77%
Community Healthcare Trust, Inc. 0.73%
Apellis Pharmaceuticals, Inc. 0.73%
Postal Savings Bank Of China Co., Ltd. 0.73%
Celgene Corp. 0.72%
TCG BDC, Inc. 0.70%
Halyard Health, Inc. 0.69%
Granite Point Mortgage Trust, Inc. 0.67%
Box, Inc. 0.66%
TPG Specialty Lending, Inc. 0.64%
Vertex Pharmaceuticals, Inc. 0.64%
WNS Holdings, Ltd. - ADR 0.61%
Global Medical REIT, Inc. 0.59%
Galapagos NV 0.55%
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
05/19/2016, 1.576%
0.54%
The Home Depot, Inc. 0.53%
PulteGroup, Inc. 0.53%
Cardiome Pharma Corp. 0.52%
China Life Insurance Co., Ltd. 0.51%
Centrexion Therapeutics - 144A 0.47%
salesforce.com, Inc. 0.46%
Wayfair, Inc. 0.43%
Pegatron Corp. 0.43%
Tencent Holdings, Ltd. 0.42%
Sienna Biopharmaceuticals, Inc. 0.40%
Qorvo, Inc. 0.39%
BioMarin Pharmaceutical, Inc. 0.39%
GW Pharmaceuticals PLC 0.38%
Fairway Energy LP - 144A 0.34%
TRI Pointe Group, Inc. 0.31%
Foreign Currency 0.16%
ARMO Biosciences, Inc. 0.12%
Securities Sold Short -11.48%
Total 124.66%
Fixed Income
Description % of Total Portfolio
U.S. Treasury Bills
06/07/2018, 0.288%
3.14%
U.S. Treasury Bonds
08/15/2029, 6.125%
2.05%
U.S. Treasury Bills
06/21/2018, 1.011%
1.41%
U.S. Treasury Notes
04/30/2019, 1.625%
1.40%
U.S. Treasury Notes
02/28/2019, 1.375%
1.40%
U.S. Treasury Bills
12/06/2018, 1.590%
1.40%
U.S. Treasury Bonds
11/15/2026, 6.500%
1.28%
Wells Fargo & Co., 0.059% 1.27%
Ares Management LP, 7.000% 1.16%
U.S. Treasury Bills
08/16/2018, 1.012%
0.94%
Annaly Capital Management, Inc.
12/31/2049, 6.500%
0.91%
Two Harbors Investment Corp., 0.000% 0.83%
Summit Hotel Properties, Inc.
12/31/2049, 6.250%
0.59%
PennyMac Mortgage Investment Trust, 0.000% 0.45%
Two Harbors Investment Corp.
12/31/2049, 0.000%
0.38%
Global Medical REIT, Inc.
12/31/2049, 7.500%
0.27%
PennyMac Mortgage Investment Trust, 0.000% 0.16%
Total Fixed Income 19.04%

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.