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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 US74925K5815515348085495.5612.10%
Gotham Absolute Return FundGARIX US3608731375104196768161.6610.12%
The Arbitrage Event-Driven FundAEDNX US03875R4036561676719150.1110.05%
Mainstay Marketfield FundMFLDX US56064B8522977415412936.178.10%
AQR Managed Futures StrategyAQMIX US00203H8595431935404778.258.09%
Tortoise MLP & Pipeline FundTORIX US56166Y4043239895365270.428.03%
First Trust Health Care AlphaDEX FundFXH US33734X143943954808481.307.19%
WHITEBOX TACTICAL OPPOR-INSTWBMIX96467B4063683744715191.057.05%
Aberdeen Equity Long-Short FundGGUIX US0030203363355894067346.136.08%
Eaton Vance Floating Rate FundEIBLX US2779114913707863396406.055.08%
iShares Cohen & Steers Realty Majors Index FundICF US464287564335602759974.404.13%
CashCash22619222261922.403.38%
Ivy Micro Cap Growth FundIGWIX US465899656735812034533.113.04%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8601966421999854.782.99%
Parametric Absolute Return FundEOAIX US2779052791689551633801.042.44%
SPDR Dow Jones International Real Estate ETFRWX US78463X863342601410484.202.11%
Aberdeen US High Yield Bond FundAUYIX US0030212763153069.440.00%

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.