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# U.S. Mutual Funds
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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Robeco Long/Short Research FundBPIRX US74925K5812288463313699.6912.06%
Gotham Absolute Return FundGARIX US3608731372117282752474.9010.02%
Mainstay Marketfield FundMFLDX US56064B8521471742750685.6510.01%
The Arbitrage Event-Driven FundAEDNX US03875R4032681772748823.7310.00%
Aberdeen Equity Long-Short FundGGUIX US0030203361811092207729.678.03%
AQR Managed Futures StrategyAQMIX US00203H8592173002203430.278.02%
Tortoise MLP & Pipeline FundTORIX US56166Y4041318302162023.507.87%
First Trust Health Care AlphaDEX FundFXH US33734X143366261933852.807.04%
Eaton Vance Floating Rate FundEIBLX US2779114912099431927280.457.01%
Ivy Micro Cap Growth FundIGWIX US465899656603471695773.916.17%
Parametric Absolute Return FundEOAIX US2779052791138591090769.553.97%
iShares Cohen & Steers Realty Majors Index FundICF US4642875649914814335.962.96%
CashCash806032806032.352.93%
SPDR Dow Jones International Real Estate ETFRWX US78463X86313053541438.441.97%
Aberdeen US High Yield Bond FundAUYIX US00302127654579534336.051.94%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.