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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 US74925K5816236509080350.5211.78%
WHITEBOX TACTICAL OPPOR-INSTWBMIX96467B4066445138456018.2610.97%
Gotham Absolute Return FundGARIX US3608731375806257809410.4010.13%
The Arbitrage Event-Driven FundAEDNX US03875R4037522477740624.4910.05%
Tortoise MLP & Pipeline FundTORIX US56166Y4043581176213346.338.06%
Mainstay Marketfield FundMFLDX US56064B8523134025581691.617.24%
First Trust Health Care AlphaDEX FundFXH US33734X1431096495442976.367.06%
Aberdeen Equity Long-Short FundGGUIX US0030203363865394684862.716.08%
AQR Managed Futures StrategyAQMIX US00203H8594671794629748.426.01%
iShares Cohen & Steers Realty Majors Index FundICF US464287564380863254448.704.22%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8603111233173464.364.12%
Eaton Vance Floating Rate FundEIBLX US2779114913301233014030.023.91%
SPDR Dow Jones International Real Estate ETFRWX US78463X863541422312404.823.00%
CashCash21847852184785.142.84%
Ivy Micro Cap Growth FundIGWIX US465899656735811832183.522.38%
Parametric Absolute Return FundEOAIX US2779052791689551647317.492.14%

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.