# EDGAR Filing Document

**Accession Number:** 0001316463
**File Stem:** 0001316463-26-000012
**Filing Date:** 2026-6
**Character Count:** 35992
**Document Hash:** ca465d8570185dd42e1269888270c94a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001316463-26-000012.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001316463-26-000012

**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 Equity Fund
- **CENTRAL INDEX KEY:** 0001316463

**ORGANIZATION NAME:**
- **EIN:** 202248098
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21712
- **FILM NUMBER:** 261124624

**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 EQUITY FUND

- **b. Investment Company Act file number:** 811-21712

- **c. CIK number of Registrant:** 0001316463

- **d. LEI of Registrant:** 549300SI1THLT6A9J147

- **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 Equity Fund

- **c. LEI of Series:** 549300SI1THLT6A9J147

**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:** $256377011.51

**Total Liabilities:** $82937535.65

**Net Assets:** $173439475.86

**Cash Not Reported:** $4406.87

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.86%                | -7.97%               | 8.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4761753.94              | $-752392.18                                |
| Month 2  | $1816327.59              | $-16168341.16                              |
| Month 3  | $667027.46               | $17224491.47                               |

**Designated Index Information**

- **Index Name:** Clough Global Equity 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lowe's Cos Inc                 | Lowe's Cos Inc                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |     -3270 | NS      | $-780843.30   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20330 | NS      | $5516545.50   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1910 | NS      | $707616.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     79100 | NS      | $1671383.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     41270 | NS      | $2160071.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living Inc                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    310260 | NS      | $4455333.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4793 | NS      | $2932884.63   | 1.69%             |  |  |  | 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        |      1080 | NC      | $513000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6280 | NS      | $2728785.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     79170 | NS      | $2011709.70   | 1.16%             |  |  |  | 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        |     -9260 | NS      | $-646811.00   | -0.37%            |  |  |  | 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        |    -15147 | NS      | $-3731766.39  | -2.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | SFRZ8C   98.5 PIT                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |      -903 | NC      | $-214462.50   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18240 | NS      | $2334355.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     37610 | NS      | $1083544.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -342 | NS      | $-1266778.26  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     34632 | NS      | $3767961.60   | 2.17%             |  |  |  | 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        |   3334204 | NS      | $3334203.75   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10958 | NS      | $4574197.94   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |    -31480 | NS      | $-1345455.20  | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | INFINEON TECHNOLOGIES AG                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     50460 | NS      | $3383385.52   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2880 | NS      | $1049155.20   | 0.60%             |  |  |  | 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        |     -1080 | NC      | $-216000.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -38440 | NS      | $-618884.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -4190 | NS      | $-437184.60   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     37375 | NS      | $2125890.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     75257 | NS      | $1948780.02   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     49388 | NS      | $7598837.68   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16852 | NS      | $2183176.60   | 1.26%             |  |  |  | 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        |      1659 | NC      | $601387.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     60450 | NS      | $2373267.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Short            | EC               | CORP              | BM        |     -9180 | NS      | $-817295.40   | -0.47%            |  |  |  | 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        |     -3000 | NC      | $-281250.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12670 | NS      | $3673413.10   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34640 | NS      | $3174409.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     20970 | NS      | $4537698.30   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    486112 | NS      | $3315283.84   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2750 | NS      | $1593570.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11305 | NS      | $3108309.75   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION      | Expand Energy Corporation                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9100 | NS      | $-850031.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |     -8620 | NS      | $-1547979.60  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International In              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |     -6330 | NS      | $-627176.40   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5160 | NS      | $3332586.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Short            | EC               | CORP              | BE        |    -23205 | NS      | $-1753137.75  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39868 | NS      | $7956456.76   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8960 | NS      | $3669926.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Raytheon Technologies Corp                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25210 | NS      | $4438724.70   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Short            | EC               | CORP              | DE        |    -15467 | NS      | $-779485.68   | -0.45%            |  |  |  | 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        |      -771 | NC      | $-139743.75   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -10660 | NS      | $-1720417.40  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |    -13510 | NS      | $-825190.80   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -3090 | NS      | $-388042.20   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Short            | EC               | CORP              | GB        |     -8945 | NS      | $-721414.25   | -0.42%            |  |  |  | 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        |       771 | NC      | $298762.50    | 0.17%             |  |  |  | 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        |     -1659 | NC      | $-269587.50   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machine              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |     -1650 | NS      | $-381117.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |    -60240 | NS      | $-1421061.60  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                         | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1213 | NS      | $-1407055.74  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     31302 | NS      | $6424691.05   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12510 | NS      | $5416955.10   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | BM        |    232190 | NS      | $6155356.90   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -5180 | NS      | $-666769.60   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    202610 | NS      | $2688634.70   | 1.55%             |  |  |  | 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        |    -14750 | NS      | $-1265255.00  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Short            | EC               | CORP              | US        |    -19020 | NS      | $-646489.80   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3600 | NS      | $1284336.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4200 | NS      | $3925320.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     60410 | NS      | $2555343.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |    -20330 | NS      | $-1433468.30  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53210 | NS      | $6510775.60   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |    -16370 | NS      | $-1753390.70  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 ETF                    | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Short            | EC               | RF                | US        |     -8230 | NS      | $-2287693.10  | -1.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257237 | NS      | $3760804.94   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6830 | NS      | $2351569.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |    -15330 | NS      | $-741972.00   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK Hynix Inc                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     10760 | NS      | $9329395.90   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | SFRZ8C   97.5 PIT                           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DIR              | CORP              | US        |       903 | NC      | $496650.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |     -6390 | NS      | $-580723.20   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |     -2795 | NS      | $-561627.30   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |    -15700 | NS      | $-1523842.00  | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     16610 | NS      | $3470659.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41770 | NS      | $11071556.20  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Financial Bull  | DIREXION DAILY FINANCIAL BULL 3X ETF        | CUSIP: 25459Y694<br>LEI: K98KMGGYJD1W0EDCBP05 | Short            | EC               | RF                | US        |    -18865 | NS      | $-2601860.80  | -1.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6590 | NS      | $2687270.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9430 | NS      | $-606160.40   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |     -2640 | NS      | $-1178892.00  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     30105 | NS      | $6894948.15   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -3620 | NS      | $-424988.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4810 | NS      | $2491435.70   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     42393 | NS      | $1716492.57   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Short            | EC               | CORP              | US        |     -9400 | NS      | $-1582584.00  | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9440 | NS      | $3018062.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |     -7610 | NS      | $-739007.10   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44755 | NS      | $17093724.70  | 9.86%             |  |  |  | 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        |      3000 | NC      | $693750.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     30400 | NS      | $4519417.48   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |     -3450 | NS      | $-507460.50   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       650 | NS      | $1165209.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     23630 | NS      | $6232648.80   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15800 | NS      | $4949034.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jill Kerschen

**Name of Signer:** Jill Kerschen

**Title:** Treasurer