| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Alpha Alternative Assets Fund | Assistant Secretary | Sep 16, 2021 | |||
| GLV | Clough Global Dividend & Income Fund | Assistant Secretary | Oct 14, 2021 | |||
| GLQ | Clough Global Equity Fund | Assistant Secretary | Oct 14, 2021 | |||
| GLO | Clough Global Opportunities Fund | Assistant Secretary | Oct 14, 2021 |