Rivernorth Multi-Strategy Arbitrage Fund, Inc.
 $0 Rivernorth Opportunities Fund, Inc.
 $1,087,609 Rivernorth Marketplace Lending Corp
 $602,400 Rivernorth Flexible Municipal Income Fund, Inc.
 $1,200,577 Rivernorth Flexible Municipal Income Fund Ii, Inc.
 $0 Rivernorth/doubleline Strategic Opportunity Fund, Inc.
 $398,361 Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
 $0 Rivernorth Multi-Strategy Arbitrage Fund, Inc.
 $0 Rivernorth Opportunities Fund, Inc.
 $1,087,609 Rivernorth Marketplace Lending Corp
 $602,400 Rivernorth Flexible Municipal Income Fund, Inc.
 $1,200,577 Rivernorth Flexible Municipal Income Fund Ii, Inc.
 $0 Rivernorth/doubleline Strategic Opportunity Fund, Inc.
 $398,361 Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
 $0