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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
Whitebox Tactical Oppor-InstWBMIX96467B4067420619669063.8812.07%
The Arbitrage Event-Driven FundAEDNX US03875R4039284019627526.5112.02%
Robeco Long/Short Research FundBPIRX US74925K5816453619602974.0611.99%
Gotham Absolute Return FundGARIX US3608731375933118092770.0510.10%
Tortoise MLP & Pipeline FundTORIX US56166Y4043671056549155.828.18%
First Trust Health Care AlphaDEX FundFXH US33734X1431118575780769.767.22%
Aberdeen Equity Long-Short FundGGUIX US0030203363865394727382.095.90%
Mainstay Marketfield FundMFLDX US56064B8522661074686158.215.85%
AQR Managed Futures StrategyAQMIX US00203H8593938143914520.224.89%
iShares Cohen & Steers Realty Majors Index FundICF US464287564380863333667.584.16%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8603125783207053.304.00%
Eaton Vance Floating Rate FundEIBLX US2779114913506523204965.934.00%
SPDR Dow Jones International Real Estate ETFRWX US78463X863541422390369.302.98%
CashCash18536741853674.252.31%
Ivy Micro Cap Growth FundIGWIX US465899656735811795392.692.24%
Parametric Absolute Return FundEOAIX US2779052791689551655765.282.07%

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.