# EDGAR Filing Document

**Accession Number:** 0001350869
**File Stem:** 0001350869-26-000012
**Filing Date:** 2026-6
**Character Count:** 38075
**Document Hash:** c68a197777d7af91b5ecb8966817e548
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001350869-26-000012.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001350869-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clough Global Opportunities Fund
- **CENTRAL INDEX KEY:** 0001350869

**ORGANIZATION NAME:**
- **EIN:** 204157961
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21846
- **FILM NUMBER:** 261124626

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY, SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 855-425-6844

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY, SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CLOUGH GLOBAL OPPORTUNITIES FUND

- **b. Investment Company Act file number:** 811-21846

- **c. CIK number of Registrant:** 0001350869

- **d. LEI of Registrant:** 549300DTG68UBCNCPY15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 2100

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 3032264150

**Item A.2. Information about the Series.**

- **a. Name of Series:** Clough Global Opportunities Fund

- **c. LEI of Series:** 549300DTG68UBCNCPY15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $427824044.62

**Total Liabilities:** $142492762.99

**Net Assets:** $285331281.63

**Cash Not Reported:** $11054.67

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 2319.46781748 | **30-Year:** 6604.43082875

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 1326.42712755

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.93%                | -6.90%               | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7747552.55              | $-1944201.03                               |
| Month 2  | $3480057.13              | $-26282169.64                              |
| Month 3  | $-721913.99              | $26058380.43                               |

**Designated Index Information**

- **Index Name:** Clough Global Opportunities Fund

- **Index Identifier:** GLQ

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Dynamics Corp          | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8430 | NS      | $2902449.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    108300 | NS      | $2751903.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |    -10690 | NS      | $-971507.20   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 MONTH SOFR OPT JUN28C 97.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |      2891 | NC      | $1373225.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5430 | NS      | $3146576.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    142100 | NS      | $3002573.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61480 | NS      | $23481671.20  | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                         | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2037 | NS      | $-2362879.26  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Retail E | State Street SPDR S&P Retail ETF            | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Short            | EC               | RF                | US        |    -25070 | NS      | $-2150504.60  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -17560 | NS      | $-2834008.40  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fu | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   4446420 | NS      | $4446420.25   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -5170 | NS      | $-649248.60   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10350 | NS      | $4497282.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22290 | NS      | $6462539.70   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |    -27360 | NS      | $-2930529.60  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10182 | NS      | $5273970.54   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C  98.5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     -5819 | NC      | $-945587.50   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8230 | NS      | $5315345.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    101275 | NS      | $4283932.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22990 | NS      | $6238336.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5350 | NS      | $1908666.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15230 | NS      | $-1422634.30  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11800 | NS      | $4298622.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Short            | EC               | CORP              | US        |    -15775 | NS      | $-2655879.00  | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     55294 | NS      | $11349014.98  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | SFRZ8C   98.5 PIT                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |     -1522 | NC      | $-361475.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2940 | NS      | $2747724.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt Jun29C  98                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |      1278 | NC      | $495225.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -8630 | NS      | $-1110853.60  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machine              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |     -2750 | NS      | $-635195.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |    -22680 | NS      | $-1385294.40  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15200 | NS      | $4179240.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -6090 | NS      | $-714966.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |     -4370 | NS      | $-1951423.50  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     49147 | NS      | $5347193.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     73615 | NS      | $11326403.90  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK Hynix Inc                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     16390 | NS      | $14210854.91  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -587 | NS      | $-2174265.61  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 ETF                    | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Short            | EC               | RF                | US        |    -13920 | NS      | $-3869342.40  | -1.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16858 | NS      | $7037034.94   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C    99              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     -6088 | NC      | $-570750.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7470 | NS      | $2767485.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 MONTH SOFR OPT JUN28C 98.5                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |     -2891 | NC      | $-578200.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |    -12700 | NS      | $-1233297.00  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     17050 | NS      | $3689449.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 MONTH SOFR OPT  JUN27C  97.5              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |      1350 | NC      | $312187.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     37387 | NS      | $9861195.12   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |     -5570 | NS      | $-1330060.30  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |    -26100 | NS      | $-1263240.00  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 MONTH SOFR OPT  SEP26C  98.5              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |     -1350 | NC      | $-126562.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P 500 Bull 3X | DIREXION DAILY S&P 500 BULL 3X ETF          | CUSIP: 25459W862<br>LEI: WJRYIWB43R3GOXOHLG28 | Short            | EC               | RF                | US        |    -25449 | NS      | $-6269870.13  | -2.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Financial Bull  | DIREXION DAILY FINANCIAL BULL 3X ETF        | CUSIP: 25459Y694<br>LEI: K98KMGGYJD1W0EDCBP05 | Short            | EC               | RF                | US        |    -31402 | NS      | $-4330963.84  | -1.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | INFINEON TECHNOLOGIES AG                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    144780 | NS      | $9707621.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C    98              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      6088 | NC      | $1598100.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | DUKE ENERGY COR DUK 5 08/15/52              | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2397053.99   | 0.84%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Block Inc                      | Block Inc                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |    -33940 | NS      | $-2393109.40  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5571 | NS      | $3408950.61   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 3/4 08/15/55            | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15930000 | PA      | $15327646.88  | 5.37%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15700 | NS      | $-1009196.00  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt Dec28C 99                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |     -2790 | NC      | $-453375.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16700 | NS      | $6840153.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |    -38135 | NS      | $-2881099.25  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -4610 | NS      | $-926333.40   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION      | Expand Energy Corporation                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29881 | NS      | $3052344.13   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 3/4 02/15/56            | CUSIP: 912810UR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6230000 | PA      | $5998808.56   | 2.10%             | 2056-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Short            | EC               | CORP              | DE        |    -27227 | NS      | $-1372150.81  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Short            | EC               | CORP              | GB        |    -14845 | NS      | $-1197249.25  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10775 | NS      | $4393829.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    333800 | NS      | $4429526.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt Dec28C 98                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |      2790 | NC      | $1011375.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International In              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |    -10570 | NS      | $-1047275.60  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | SFRZ8C   97.5 PIT                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |      1522 | NC      | $837100.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -64320 | NS      | $-1035552.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Short            | EC               | CORP              | BM        |    -15470 | NS      | $-1377294.10  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | VENTURE GLOBAL L VENLNG 9 PERP              | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2226887.33   | 0.78%             | 2049-12-31      | Floating      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70400 | NS      | $18660224.00  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     52035 | NS      | $11917576.05  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |    -53340 | NS      | $-2279751.60  | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    100785 | NS      | $3956819.10   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     53000 | NS      | $7879247.57   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24300 | NS      | $7611489.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     62690 | NS      | $1806098.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -7030 | NS      | $-733510.20   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |    -14220 | NS      | $-2553627.60  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 5/8 02/15/55            | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10265000 | PA      | $9670151.26   | 3.39%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91750 | NS      | $11226530.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    559090 | NS      | $3812993.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | BM        |    317950 | NS      | $8428854.50   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF  | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Short            | EC               | RF                | US        |    -15410 | NS      | $-1076388.50  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     17580 | NS      | $3673341.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     73770 | NS      | $6760282.80   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 11/15/35                | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2155000 | PA      | $2091528.53   | 0.73%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407791 | NS      | $5961904.42   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     62455 | NS      | $3552440.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C  97.5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      5819 | NC      | $2436706.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     62732 | NS      | $12519425.24  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                      | BOEING CO BA 5.805 05/01/50                 | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4680349.63   | 1.64%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Short            | EC               | CORP              | US        |    -31810 | NS      | $-1081221.90  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Raytheon Technologies Corp                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25980 | NS      | $4574298.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt Jun29C  99                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |     -1278 | NC      | $-231637.50   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     20803 | NS      | $9007907.03   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |   -100630 | NS      | $-2373861.70  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |    -26780 | NS      | $-2599266.80  | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     64700 | NS      | $2619703.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |     -5900 | NS      | $-867831.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** CLOUGH GLOBAL OPPORTUNITIES FUND

**Signature:** Jill Kerschen

**Name of Signer:** Jill Kerschen

**Title:** Treasurer