Voya Emerging Markets High Income Dividend Equity Fund

NPORT-P false 0001370177 XXXXXXXX S000013779 C000145024 C000037794 RIVERNORTH FUNDS 811-21934 0001370177 549300XNW3NYGFVOG451 360 S. Rosemary Avenue Suite 1420 West Palm Beach 33401 312-445-2249 RiverNorth Core Opportunity Fund S000013779 549300UOYWB01D4RKF71 2025-09-30 2025-06-30 N 37584884.51 153286.79 37431597.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 Voya Emerging Markets High Income Dividend Equity Fund 92912P108 60994.00000000 NS USD 362304.36000000 0.967910487578 Long EC RF US N 1 N N N Blackrock Esg Capital Allocation Term Trust 549300EWOI5G0PSVIX17 BlackRock ESG Capital Allocation Term Trust 09262F100 63754.00000000 NS USD 1023889.24000000 2.735360771022 Long EC RF US N 1 N N N Blackrock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 BlackRock Resources & Commodities Strategy Trust 09257A108 129755.00000000 NS USD 1226184.75000000 3.275801260668 Long EC RF US N 1 N N N Oaktree Specialty Lend 549300J6MGCEU5928620 Oaktree Specialty Lending Corp. 67401PAD0 200000.00000000 PA USD 206045.41000000 0.550458496432 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N Western Asset Inflation-linked Opportunities & Income Fund 549300Z3DNF4FJBJ4A87 Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 180960.00000000 NS USD 1585209.60000000 4.234950407027 Long EC RF US N 1 N N N Abrdn Emerging Markets Ex China Fund Inc 549300MSYUW07RYUZD27 Aberdeen Emerging Markets Equity Income Fund, Inc. 00301W105 97049.00000000 NS USD 576471.06000000 1.540065332803 Long EC RF US N 1 N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 Nuveen Credit Strategies Income Fund 67073D102 81830.00000000 NS USD 441063.70000000 1.178319192515 Long EC RF US N 1 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 200959.00000000 NS USD 1431631.92000000 3.824661535179 Long EC RF US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 Howard Hughes Holdings, Inc. 44267T102 13883.00000000 NS USD 937102.50000000 2.503506548157 Long EC CORP US N 1 N N N Blackrock Muniyield New York Quality Fund Inc 158AYFGDRFUGVL3TD012 BlackRock MuniYield New York Quality Fund, Inc. 09255E102 43593.00000000 NS USD 415441.29000000 1.109867906541 Long EC RF US N 1 N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 38289.00000000 NS USD 375997.98000000 1.004493537285 Long EC RF US N 1 N N N Pimco Income Strategy Fund Ii RS8VXHJKKVE627NLC573 PIMCO Income Strategy Fund II 72201J104 45292.00000000 NS USD 334707.88000000 0.894185395193 Long EC RF US N 1 N N N Alpine Total Dynamic Dividend 254900D48NKNOGZ95B43 abrdn Total Dynamic Dividend Fund 00326L100 53105.00000000 NS USD 470510.30000000 1.256986953962 Long EC RF US N 1 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 32206.00000000 NS USD 478259.10000000 1.277688180925 Long EC RF US N 1 N N N Blackrock Core Bond Trust CC8M7XFKTNG56DXMAR33 BlackRock Core Bond Trust 09249E101 20422.00000000 NS USD 198501.84000000 0.530305549564 Long EC RF US N 1 N N N Royce Micro-cap Trust Inc 254900D3WFIV4SD8EF19 Royce Micro-Cap Trust, Inc. 780915104 26911.00000000 NS USD 248926.75000000 0.665017699383 Long EC RF US N 1 N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 17943.00000000 NS USD 188222.07000000 0.502842735722 Long EC RF US N 1 N N N Abrdn Income Credit Strategies Fund JZ9OXI4GGKZDI84RNQ78 Avenue Income Credit Strategies Fund 003057106 219484.00000000 NS USD 1294955.60000000 3.459525317852 Long EC RF US N 1 N N N Pennantpark Investment C 529900OK432R4C6NQQ73 PennantPark Investment Corp. 708062AD6 300000.00000000 PA USD 289843.34000000 0.774327994674 Long DBT CORP US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp. 69121JAB3 200000.00000000 PA USD 204056.09000000 0.545143949041 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Crescent Capital Bdc Inc 549300VPIZMU6OEE0V68 Crescent Capital BDC, Inc. 225655208 30000.00000000 NS USD 736800.00000000 1.968390463884 Long EP CORP US N 1 N N N Flaherty & Crumrine Preferred And Income Opportunity Fund Inc 2549008Y9TGWYEWYW496 Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. 33848E106 70439.00000000 NS USD 651560.75000000 1.740670422015 Long EC RF US N 1 N N N Blackrock Science And Technology Term Trust 549300NQ3IL1NKVC9M67 BlackRock Science and Technology Term Trust 09260K101 55048.00000000 NS USD 1142246.00000000 3.051555556202 Long EC RF US N 1 N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 Nuveen Municipal Value Fund, Inc. 670928100 170958.00000000 NS USD 1485625.02000000 3.968906246302 Long EC RF US N 1 N N N Clough Global Opportunities Fund 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 218306.00000000 NS USD 1185401.58000000 3.166847402205 Long EC RF US N 1 N N N Saba Capital Income & Opportunities Fund Ii QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunities Fund II 880198205 213261.00000000 NS USD 1959868.59000000 5.235866779346 Long EC RF US N 1 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 Special Opportunities Fund, Inc. 84741T104 14915.00000000 NS USD 231033.35000000 0.617214770601 Long EC RF US N 1 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 Barings BDC, Inc. 06759L103 20561.00000000 NS USD 187927.54000000 0.502055887129 Long EC RF US N 1 N N N Royce Small-cap Trust Inc 254900NJE1W1YYKNVM16 Royce Value Trust, Inc. 780910105 1553.00000000 NS USD 23372.65000000 0.062440962779 Long EC RF US N 1 N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 TCG BDC, Inc. 872280102 17446.00000000 NS USD 238661.28000000 0.637593088559 Long EC RF US N 1 N N N Calamos Long/short Equity & Dynamic Income Trust 54930028TUOZZMUQBY94 Calamos Long/Short Equity & Dynamic Income Trust 12812C106 80556.00000000 NS USD 1307423.88000000 3.492834823081 Long EC RF US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp. 67401P405 18231.00000000 NS USD 249035.46000000 0.665308122466 Long EC RF US N 1 N N N Pershing Square Holdings Ltd/fund U7LC4KOKCTZ0YWGI2G56 Pershing Square Holdings, Ltd. N/A 97758.00000000 NS USD 5225165.10000000 13.95923609535 Long EC CORP GB N 1 N N N Blackstone Senior Floating Rate 2027 Term Fund 549300PXYPBYRHU59R03 Blackstone/GSO Senior Floating Rate Term Fund 09256U105 73949.00000000 NS USD 1057470.70000000 2.825074975185 Long EC RF US N 1 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund Premier Class 857492888 4210544.60000000 NS USD 4210544.60000000 11.24863713137 Long STIV RF US N 1 N N N Ishares Flexible Income Active Etf 5299008ELWKMLX9XJP73 iShares Flexible Income Active ETF 092528603 44975.00000000 NS USD 2376479.00000000 6.348858036402 Long EC RF US N 1 N N N Pimco High Income Fund TYNS8LL5KA936NJZN198 PIMCO High Income Fund 722014107 78858.00000000 NS USD 378518.40000000 1.011226939420 Long EC RF US N 1 N N N Xai Octagon Flt Rt Alt 549300XT617P63BLW552 XAI Octagon Floating Rate Alternative Income Trust 98400T205 16057.00000000 NS USD 405278.68000000 1.082718090292 Long EP RF US N 1 N N N Oaktree Specialty Lend 549300J6MGCEU5928620 Oaktree Specialty Lending Corp. 67401PAE8 300000.00000000 PA USD 297372.62000000 0.794442765239 Long DBT CORP US N 2 2030-02-27 Fixed 6.34000000 N N N N N N Clough Global Dividend And Income Fund 5493001GFY6TW0CYCT15 Clough Global Dividend and Income Fund 18913Y103 18056.00000000 NS USD 102467.80000000 0.273746797469 Long EC RF US N 1 N N N Invesco Rafi Emerging Markets Etf 5493003H1JIGI1UCJV78 Invesco RAFI Emerging Markets ETF 46138E727 55600.00000000 NS USD 1300484.00000000 3.474294658026 Long EC RF US N 1 N N N Morgan Stanley Direct Lending Fund 549300QEX22T2J8IB029 Morgan Stanley Direct Lending Fund 61774A103 9601.00000000 NS USD 179730.72000000 0.480157756942 Long EC RF US N 1 N N N Blackrock Capital Allocation Term Trust 5493007LDARS47M53X11 BlackRock Capital Allocation Term Trust 09260U109 13356.00000000 NS USD 202209.84000000 0.540211618837 Long EC RF US N 1 N N N 2025-07-30 RIVERNORTH FUNDS Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX