RiverNorth Equity Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.88 8.02 -5.14
Stocks 81.02 3.94 77.08
Bonds 1.66 0.0 1.66
Other 2.42 0.17 2.24
Foreign Bonds 0.12 0.0 0.12
Foreign Stocks 24.24 1.61 22.63
Convertible 0.65 0.0 0.65
Preferred 0.89 0.12 0.76

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Clough Global Allocation Common GLV 5.32 6.63
Adams Express Common --- --- 4.58
BlackRock Global Opportunities Common --- --- 4.45
Royce Focus Trust Common FUND 4.2 3.69
Tri-Continental Corporation Common --- --- 3.48
Liberty All-Star Equity Common --- --- 3.09
Alpine Total Dynamic Dividend Common --- --- 2.97
Clough Global Opportunities Common GLO 3.79 2.67
AllianzGI Equity & Conv Inc Common --- --- 2.35
Johnson & Johnson JNJ 0.69 2.3