GLV Clough Global Dividend and Income Fund

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011 A000001 MERRILL LYNCH
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011 C010001 NEW YORK
011 C020001 NY
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012 A000001 COMPUTERSHARE SHAREOWNER SERVICES LLC
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012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07310
013 A000001 COHEN FUND AUDIT SERVICES, LTD.
013 B010001 WESTLAKE
013 B020001 OH
013 B030001 44145
015 A000001 BANK OF NEW YORK MELLON
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY

015 C030001 10286
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015 A000002 HSBC Bank Malaysia
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015 C010002 Kuala Lumpur
015 D010002 Malaysia Berhad
015 D020002 206-001
015 E040002 X
015 A000003 Clearstream Banking Frankfurt
015 B000003 S
015 C010003 Frankfurt
015 D010003 Germany
015 D020003 7297
015 E040003 X
015 A000004 DBS Bank Ltd., Singapore
015 B000004 S
015 C010004 The Comtech
015 D010004 Singapore
015 D020004 118502
015 E040004 X
015 A000005 HSBC Hong Kong
015 B000005 S
015 C010005 Kowloon
015 D010005 Hong Kong
015 D020005 C00019
015 E040005 X
015 A000006 CIBC Mellon Trust Company
015 B000006 S
015 C010006 Toronto
015 D010006 Canada
015 D020006 M5H 4A6
015 E040006 X
015 A000007 HSBC Seoul
015 B000007 S
015 C010007 Bongrae-dong
015 D010007 South Korea
015 D020007 1-ga Seoul
015 E040007 X
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015 D010008 Philippines
015 D020008 1634
015 E040008 X
015 A000009 Citibank N.A., Brazilian Branch
015 B000009 S
015 C010009 Sao Paulo
015 D010009 Brazil
015 D020009 01311
015 E040009 X
018 000000 Y

019 A000000 N
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020 A000001 KNIGHT EQUITY MARKETS, LP
020 B000001 22-3660471
020 C000001 60
020 A000002 MERRILL LYNCH & CO., INC.
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020 C000002 34
020 A000003 STATE STREET GLOBAL MARKETS, LLC
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020 C000003 30
020 A000004 CREDIT SUISSE SECURITIES (USA) LLC
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020 C000005 21
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020 A000009 BNY CONVERGEX EXECUTION SOLUTIONS LLC
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022 A000003 RAYMOND JAMES & ASSOCIATES, INC.
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022 C000003 13711
022 D000003 11597
022 A000004 MORGAN STANLEY & CO., INC.
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022 C000004 17736
022 D000004 5581
022 A000005 STIFEL, NICOLAUS & CO., INC.
022 B000005 43-0538770
022 C000005 7752

022 D000005 7745
022 A000006 CREDIT SUISSE SECURITIES (USA) LLC
022 B000006 05-0546650
022 C000006 5757
022 D000006 5542
022 A000007 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND
022 C000007 4533
022 D000007 4533
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022 C000008 3766
022 D000008 0
022 A000009 ITAU BBA USA SECURITIES, INC.
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022 D000009 0
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023 D000000 162540
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025 B000001 13-2624428
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025 D000001 571
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025 B000002 13-5108880
025 C000002 E
025 D000002 931
025 A000003 DREYFUS TREASURY PRIME CASH MANAGEMENT
025 B000003 -
025 C000003 D
025 D000003 7398
025 A000004 BANK OF AMERICA NA
025 B000004 94-1687665
025 C000004 E
025 D000004 6283
025 A000005 CITIGROUP GLOBAL MARKETS, INC.
025 B000005 11-2418191
025 C000005 E
025 D000005 5594
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SIGNATURE Dawn Cotten
TITLE Assistant Treasurer