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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 Opportunities FundWBMIX96467B40683069910591414.0412.91%
Robeco Long/Short Research FundBPIRX US74925K5816587609815528.5511.97%
The Arbitrage Event-Driven FundAEDNX US03875R4039284019729650.7011.86%
Gotham Absolute Return FundGARIX US3608731376663349042155.7811.02%
Tortoise MLP & Pipeline FundTORIX US56166Y4043671057063103.028.61%
First Trust Health Care AlphaDEX FundFXH US33734X1431118575958622.397.27%
Aberdeen Equity Long-Short FundGGUIX US0030203363865394785363.065.83%
AQR Managed Futures StrategyAQMIX US00203H8593938143953901.724.82%
iShares Cohen & Steers Realty Majors Index FundICF US464287564380863326050.384.06%
Nuveen Preferred Securities FundNPSRX US6707004001858113272135.943.99%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8603125783219556.433.93%
Eaton Vance Floating Rate FundEIBLX US2779114913517143218188.563.92%
SPDR Dow Jones International Real Estate ETFRWX US78463X863541422395242.082.92%
CashCash20714102071410.302.53%
Ivy Micro Cap Growth FundIGWIX US465899656735811930782.962.35%
Parametric Absolute Return FundEOAIX US2779052791689551643938.382.00%

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.