# EDGAR Filing Document

**Accession Number:** 0001288795
**File Stem:** 0001288795-26-000012
**Filing Date:** 2026-6
**Character Count:** 40559
**Document Hash:** 40220788447ff488e3d777be9c4c7893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001288795-26-000012.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001288795-26-000012

**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 Dividend & Income Fund
- **CENTRAL INDEX KEY:** 0001288795

**ORGANIZATION NAME:**
- **EIN:** 201048784
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21583
- **FILM NUMBER:** 261124625

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 855-425-6844

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clough Dividend & Income Fund
- **DATE OF NAME CHANGE:** 20160805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clough Global Allocation Fund
- **DATE OF NAME CHANGE:** 20040624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clough Global Opportunities Fund
- **DATE OF NAME CHANGE:** 20040428

## 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 DIVIDEND AND INCOME FUND

- **b. Investment Company Act file number:** 811-21583

- **c. CIK number of Registrant:** 0001288795

- **d. LEI of Registrant:** 5493001GFY6TW0CYCT15

- **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 Dividend and Income Fund

- **c. LEI of Series:** 5493001GFY6TW0CYCT15

**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:** $130071513.86

**Total Liabilities:** $43272296.28

**Net Assets:** $86799217.58

**Cash Not Reported:** $6210.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 1.17134083 | **5-Year:** 0.12218067 | **10-Year:** 1058.86682767 | **30-Year:** 3097.24686718

**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:** 412.66621746

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.69%                | -5.59%               | 3.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2287792.57              | $-503317.61                                |
| Month 2  | $251964.10               | $-5707119.07                               |
| Month 3  | $1468294.76              | $4573552.37                                |

**Designated Index Information**

- **Index Name:** Clough Global Dividend and Income Fund

- **Index Identifier:** GLV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Infineon Technologies AG       | INFINEON TECHNOLOGIES AG                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     44410 | NS      | $2977727.92   | 3.43%             |  |  |  | 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        |     -7550 | NS      | $-647639.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -7880 | NS      | $-381392.00   | -0.44%            |  |  |  | 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        |   1920000 | PA      | $1848749.99   | 2.13%             | 2056-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                      | BOEING CO BA 5.805 05/01/50                 | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2028151.51   | 2.34%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     32860 | NS      | $694331.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                         | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -633 | NS      | $-734267.34   | -0.85%            |  |  |  | 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        |     -4720 | NS      | $-329692.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4670 | NS      | $-436224.70   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | SFRZ8C   98.5 PIT                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |      -475 | NC      | $-112812.50   | -0.13%            |  |  |  | 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        |      -391 | NC      | $-70868.75    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -1410 | NS      | $-283325.40   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Short            | EC               | CORP              | GB        |     -4545 | NS      | $-366554.25   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |     -1680 | NS      | $-401167.20   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25690 | NS      | $3143428.40   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4750 | NS      | $615362.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24000 | NS      | $1283040.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4955 | NS      | $1706006.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     16300 | NS      | $2423240.29   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6185 | NS      | $1700565.75   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9928 | NS      | $1892177.52   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11260 | NS      | $3526969.80   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4800 | NS      | $977808.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |     -1800 | NS      | $-264762.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1021 | NS      | $624760.11    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Raytheon Technologies Corp                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15800 | NS      | $2781906.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4170 | NS      | $1700442.60   | 1.96%             |  |  |  | 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        |       413 | NC      | $95506.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Financial Bull  | DIREXION DAILY FINANCIAL BULL 3X ETF        | CUSIP: 25459Y694<br>LEI: K98KMGGYJD1W0EDCBP05 | Short            | EC               | RF                | US        |     -9620 | NS      | $-1326790.40  | -1.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -5320 | NS      | $-858594.80   | -0.99%            |  |  |  | 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        |   3765000 | PA      | $3622635.94   | 4.17%             | 2055-08-15      | 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        |     -8354 | NS      | $-421013.99   | -0.49%            |  |  |  | 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        |   1430000 | PA      | $1387882.04   | 1.60%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      8500 | NS      | $2241960.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5270 | NS      | $1140375.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -8120 | NS      | $-788127.20   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     34130 | NS      | $867243.30    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -2630 | NS      | $-338533.60   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Small Business Administration  | SBAP 2008-20L 1 SBAP 2008-20L 1             | CUSIP: 83162CSE4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      9761 | PA      | $9927.14      | 0.01%             | 2028-12-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |    -11675 | NS      | $-882046.25   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3160 | NS      | $1373083.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 4 1/8 11/15/32            | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    840000 | PA      | $837407.81    | 0.96%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| General Electric Co            | General Electric Co                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6490 | NS      | $1881645.70   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    102340 | NS      | $1358051.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12270 | NS      | $3329464.50   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -1590 | NS      | $-199672.20   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20312 | NS      | $3125204.32   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | VENTURE GLOBAL L VENLNG 9 PERP              | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692809.39    | 0.80%             | 2049-12-31      | Floating      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | SFRZ8C   97.5 PIT                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |       475 | NC      | $261250.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -19840 | NS      | $-319424.00   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -1870 | NS      | $-219538.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | BM        |     17070 | NS      | $452525.70    | 0.52%             |  |  |  | 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        |       868 | NC      | $314650.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |     -4310 | NS      | $-773989.80   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Short            | EC               | CORP              | US        |     -4900 | NS      | $-824964.00   | -0.95%            |  |  |  | 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        |   1470000 | PA      | $1258453.34   | 1.45%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3107 | NS      | $714143.95    | 0.82%             |  |  |  | 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        |   1185000 | PA      | $1116330.17   | 1.29%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | 3 Month SOFR Opt  Mar28C  97.5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1771 | NC      | $741606.25    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2600 | NS      | $2429960.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machine              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |      -850 | NS      | $-196333.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                  | Methanex Corp                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      9639 | NS      | $631740.06    | 0.73%             |  |  |  | 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        |       391 | NC      | $151512.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 ETF                    | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Short            | EC               | RF                | US        |     -4260 | NS      | $-1184152.20  | -1.36%            |  |  |  | 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        |       884 | NC      | $419900.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |    -10500 | NS      | $-740355.00   | -0.85%            |  |  |  | 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        |   1989791 | NS      | $1989790.96   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13195 | NS      | $5039698.30   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1695 | NS      | $604708.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6375 | NS      | $2760438.75   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2645 | NS      | $963547.05    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International In              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -3230 | NS      | $-320028.40   | -0.37%            |  |  |  | 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        |      -413 | NC      | $-38718.75    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -175 | NS      | $-648205.25   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4220 | NS      | $1664747.80   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     31240 | NS      | $1321452.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3080 | NS      | $1595347.60   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |     -8500 | NS      | $-910435.00   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19616 | NS      | $794251.84    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     18368 | NS      | $3770005.92   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     18830 | NS      | $2048704.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |     -1350 | NS      | $-602842.50   | -0.69%            |  |  |  | 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        |     -1853 | NC      | $-173718.75   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19400 | NS      | $1103472.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9600 | NS      | $1228608.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5850 | NS      | $902830.50    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20819 | NS      | $4154847.83   | 4.79%             |  |  |  | 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        |     -1771 | NC      | $-287787.50   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |    -16170 | NS      | $-691105.80   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1550 | NS      | $574244.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4810 | NS      | $-309186.80   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |     -3330 | NS      | $-302630.40   | -0.35%            |  |  |  | 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        |     -7898 | NS      | $-1945830.26  | -2.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Short            | EC               | CORP              | US        |     -9730 | NS      | $-330722.70   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |     -3930 | NS      | $-381642.30   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3130 | NS      | $1813772.40   | 2.09%             |  |  |  | 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        |      -868 | NC      | $-141050.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -1660 | NS      | $-173204.40   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6300 | NS      | $824292.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |     -7080 | NS      | $-432446.40   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Short            | EC               | CORP              | BM        |     -4830 | NS      | $-430014.90   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9040 | NS      | $1285578.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      4380 | NS      | $1380766.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11370 | NS      | $2375761.50   | 2.74%             |  |  |  | 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        |      1853 | NC      | $486412.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3509 | NS      | $1464761.87   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27070 | NS      | $2480694.80   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |    -31100 | NS      | $-733649.00   | -0.85%            |  |  |  | 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        |      -884 | NC      | $-176800.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK Hynix Inc                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5530 | NS      | $4794754.58   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC/MD         | TRINITY CAPITAL TRIN 4 3/8 08/24/26         | CUSIP: 896442AG5<br>LEI: 549300YGT4SBRQYDVU48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494894.92    | 0.57%             | 2026-08-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** CLOUGH GLOBAL DIVIDEND AND INCOME FUND

**Signature:** Jill Kerschen

**Name of Signer:** Jill Kerschen

**Title:** Treasurer