Rivernorth Multi-Strategy Arbitrage Fund, Inc.
 $0 Rivernorth Opportunities Fund, Inc.
 $1,094,758 Rivernorth Marketplace Lending Corp
 $614,400 Rivernorth Flexible Municipal Income Fund, Inc.
 $1,215,594 Rivernorth Flexible Municipal Income Fund Ii, Inc.
 $0 Rivernorth/doubleline Strategic Opportunity Fund, Inc.
 $405,391 Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
 $0 Rivernorth Multi-Strategy Arbitrage Fund, Inc.
 $0 Rivernorth Opportunities Fund, Inc.
 $1,094,758 Rivernorth Marketplace Lending Corp
 $614,400 Rivernorth Flexible Municipal Income Fund, Inc.
 $1,215,594 Rivernorth Flexible Municipal Income Fund Ii, Inc.
 $0 Rivernorth/doubleline Strategic Opportunity Fund, Inc.
 $405,391 Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
 $0