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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 US74925K5812089932963533.5211.96%
Gotham Absolute Return FundGARIX US3608731371953602469356.269.96%
Mainstay Marketfield FundMFLDX US56064B8521331752441100.629.85%
The Arbitrage Event-Driven FundAEDNX US03875R4032334892379253.059.60%
Tortoise MLP & Pipeline FundTORIX US56166Y4041296132058265.308.30%
Aberdeen Equity Long-Short FundGGUIX US0030203361643401978655.097.98%
AQR Managed Futures StrategyAQMIX US00203H8591910361960039.287.91%
First Trust Health Care AlphaDEX FundFXH US33734X143350131752050.527.07%
Eaton Vance Floating Rate FundEIBLX US2779114911889561738398.787.01%
Ivy Micro Cap Growth FundIGWIX US465899656579711536811.276.20%
CashCash11722361172236.324.73%
Parametric Absolute Return FundEOAIX US277905279103235999318.074.03%
Aberdeen US High Yield Bond FundAUYIX US00302127648836469804.311.90%
iShares Cohen & Steers Realty Majors Index FundICF US4642875645773451333.141.82%
SPDR Dow Jones International Real Estate ETFRWX US78463X86310561416948.281.68%

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.