UNITED STATESSECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number: 811-23067

RiverNorth Marketplace Lending Corporation (Exact name of registrant as specified in charter)

325 North LaSalle Street, Suite 645, Chicago, Illinois 60654

(Address of principal executive offices) (Zip code)

Marcus L. Collins, Esq.

RiverNorth Capital Management, LLC

325 North LaSalle Street, Suite 645

Chicago, Illinois 60654

 (Name and address of agent for service)

(312)832-1440

Registrant's telephone number, including area code

Date of fiscal year end: June 30, 2018

Date of reporting period:  September 30, 2017

Item 1. Schedule of Investments.

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

	Original Acquisition Date	Principal Amount		Cost		Market Value
WHOLE LOANS - 103.14%
Consumer Loans - 89.88%
Prosper - 33.69%
36-Month
211852, 18.9%, 09/25/2017(a)	08/11/2017	$	152	$	150	$	153
211989, 11.59%, 09/29/2017	08/11/2017		592		586		592
212034, 10.89%, 09/29/2017(a)	08/11/2017		212		210		215
212489, 9.8%, 09/29/2017	08/11/2017		255		252		255
213073, 19.2%, 09/29/2017	08/11/2017		361		358		361
213541, 10.89%, 09/30/2017	08/11/2017		485		480		485
213664, 21%, 09/30/2017	08/11/2017		553		547		553
213802, 10.29%, 09/30/2017	08/11/2017		208		206		210
214003, 11.19%, 09/30/2017	08/11/2017		195		193		195
214181, 11.99%, 10/02/2017	08/11/2017		255		252		255
214482, 11.59%, 10/03/2017	08/11/2017		987		978		987
215264, 10.29%, 10/06/2017	08/11/2017		168		166		168
215408, 22.54%, 10/06/2017	08/11/2017		387		383		388
215939, 10.29%, 10/07/2017	08/11/2017		258		256		258
215987, 19.2%, 10/07/2017	08/11/2017		366		362		366
216233, 9.8%, 10/08/2017	08/11/2017		257		254		257
216466, 10.89%, 10/07/2017(a)	08/11/2017		2,412		2,387		796
216755, 13.85%, 10/09/2017	08/11/2017		408		404		408
217072, 14.5%, 10/08/2017	08/11/2017		137		136		137
217210, 11.59%, 10/08/2017	08/11/2017		494		489		494
217323, 10.89%, 10/10/2017	08/11/2017		196		194		196
217382, 28.74%, 10/10/2017	08/11/2017		166		164		167
217385, 10.29%, 10/10/2017	08/11/2017		323		320		323
217514, 14.5%, 10/10/2017	08/11/2017		686		679		687
218099, 13.5%, 10/14/2017	08/11/2017		1,183		1,171		1,186
218229, 11.19%, 10/14/2017	08/11/2017		83		82		83
218756, 21.85%, 10/15/2017	08/11/2017		609		603		609
219044, 11.59%, 10/15/2017	08/11/2017		494		489		495
219058, 11.19%, 10/14/2017	08/11/2017		982		972		983
219155, 10.89%, 10/15/2017	08/11/2017		190		188		190
219545, 8.09%, 10/15/2017	08/11/2017		532		527		533
219697, 14.85%, 10/15/2017	08/11/2017		2,234		2,212		2,240
219880, 14.85%, 10/15/2017	08/11/2017		1,059		1,048		1,061
220066, 14.15%, 10/15/2017	08/11/2017		512		507		513
220485, 13.05%, 10/17/2017	08/11/2017		527		522		529
220542, 10.29%, 10/17/2017	08/11/2017		388		384		388
220804, 13.05%, 10/16/2017	08/11/2017		1,176		1,164		1,179
220917, 26.44%, 10/20/2017	08/11/2017		161		160		162
220982, 12.64%, 10/20/2017	08/11/2017		201		199		201
221196, 13.05%, 10/20/2017	08/11/2017		840		831		843
221197, 15.7%, 10/16/2017	08/11/2017		871		863		875
221248, 14.15%, 10/16/2017	08/11/2017		1,194		1,182		1,197
221266, 11.99%, 10/17/2017	08/11/2017		265		262		265
221428, 10.89%, 10/17/2017	08/11/2017		130		129		130
221475, 11.99%, 10/21/2017	08/11/2017		397		393		398
221608, 8.09%, 10/17/2017	08/11/2017		222		220		223
221849, 13.5%, 10/21/2017	08/11/2017		1,183		1,171		1,188
221879, 10.29%, 10/21/2017	08/11/2017		501		496		502
221946, 8.09%, 10/21/2017	08/11/2017		469		465		470
221954, 7.69%, 10/21/2017	08/11/2017		418		414		418
221990, 18.25%, 10/21/2017(a)	08/11/2017		1,198		1,186		1,201
222047, 14.85%, 10/21/2017	08/11/2017		689		682		691
222050, 8.09%, 10/21/2017(a)	08/11/2017		1,860		1,841		626
222130, 19.2%, 10/20/2017	08/11/2017		549		543		551
222400, 24.24%, 10/21/2017	08/11/2017		156		155		157
222931, 16.35%, 10/21/2017	08/11/2017		422		418		424
223334, 11.19%, 10/24/2017	08/11/2017		164		162		164
224344, 7.69%, 10/24/2017	08/11/2017		498		493		498
224563, 10.29%, 10/27/2017	08/11/2017		770		762		771
224814, 9.8%, 10/28/2017	08/11/2017		510		505		511
224935, 9.8%, 10/27/2017	08/11/2017		510		505		510
224949, 11.19%, 10/28/2017(a)	08/11/2017		2,583		258		620
225226, 11.59%, 10/28/2017	08/11/2017		783		775		786
225347, 11.19%, 10/29/2017	08/11/2017		2,339		2,315		2,348
225372, 13.85%, 10/29/2017	08/11/2017		1,382		1,368		1,390
225433, 25.04%, 10/28/2017	08/11/2017		311		308		314
225441, 13.5%, 10/29/2017	08/11/2017		2,411		2,387		2,425
225471, 9.8%, 10/29/2017	08/11/2017		382		378		384
226292, 8.09%, 10/31/2017	08/11/2017		124		123		124
226302, 9.8%, 10/31/2017	08/11/2017		1,271		1,258		1,275
227194, 11.59%, 10/31/2017	08/11/2017		1,171		1,159		1,176

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

227525, 10.89%, 11/04/2017	08/11/2017	1,289	1,276	1,291
227643, 10.89%, 11/04/2017(a)	08/11/2017	2,279	228	94
227732, 10.89%, 11/05/2017	08/11/2017	773	766	774
227867, 11.59%, 11/05/2017	08/11/2017	585	580	586
227973, 9.8%, 11/05/2017	08/11/2017	381	377	382
228108, 10.29%, 11/05/2017	08/11/2017	639	633	640
228487, 9.8%, 11/05/2017	08/11/2017	2,224	2,201	2,226
228768, 9.8%, 11/06/2017	08/11/2017	1,271	1,258	1,272
229019, 10.89%, 11/07/2017	08/11/2017	635	628	636
229076, 9.8%, 11/07/2017	08/11/2017	2,224	2,201	2,226
229165, 9.8%, 11/06/2017	08/11/2017	222	220	223
229174, 9.8%, 11/06/2017	08/11/2017	953	943	954
229409, 10.29%, 11/10/2017	08/11/2017	448	443	449
229412, 8.09%, 11/10/2017	08/11/2017	555	550	556
229531, 11.99%, 02/06/2018(a)	08/11/2017	6,094	6,033	2,707
229554, 11.99%, 11/07/2017	08/11/2017	327	324	327
230113, 10.29%, 11/07/2017	08/11/2017	1,317	1,304	1,319
230168, 10.89%, 11/12/2017	08/11/2017	322	319	323
230245, 9.8%, 11/10/2017	08/11/2017	381	377	382
230437, 11.19%, 11/10/2017(a)	08/11/2017	1,539	1,523	669
230969, 10.89%, 11/13/2017	08/11/2017	1,547	1,531	1,551
231004, 12.64%, 11/12/2017	08/11/2017	429	425	431
231201, 10.29%, 11/13/2017	08/11/2017	305	302	306
231352, 10.29%, 11/12/2017(a)	08/11/2017	832	824	630
231809, 8.09%, 11/14/2017	08/11/2017	373	369	373
231907, 11.59%, 11/13/2017	08/11/2017	1,775	1,757	1,780
232227, 12.24%, 11/14/2017(a)	08/11/2017	609	602	461
232574, 11.19%, 11/17/2017	08/11/2017	291	288	292
232685, 12.24%, 11/17/2017	08/11/2017	1,640	1,624	1,647
233765, 25.04%, 11/18/2017	08/11/2017	769	762	775
234018, 14.85%, 11/19/2017(a)	08/11/2017	3,927	295	432
234244, 14.5%, 11/18/2017	08/11/2017	1,014	1,004	1,018
234381, 13.05%, 11/19/2017	08/11/2017	1,326	1,313	1,333
234772, 14.15%, 11/19/2017	08/11/2017	1,682	1,665	1,690
235006, 16.05%, 11/20/2017	08/11/2017	1,723	1,705	1,734
235102, 18.9%, 11/20/2017	08/11/2017	1,785	1,767	1,795
238919, 12.34%, 12/01/2017	08/11/2017	2,457	2,433	2,462
239628, 7.96%, 12/01/2017	08/11/2017	928	919	929
240083, 7.58%, 12/03/2017	08/11/2017	924	914	924
240159, 11.56%, 12/02/2017	08/11/2017	1,139	1,128	1,142
240383, 9.7%, 12/03/2017	08/11/2017	1,424	1,410	1,427
240953, 11.56%, 12/04/2017	08/11/2017	3,405	3,371	3,414
241245, 11.56%, 12/04/2017	08/11/2017	1,459	1,445	1,463
241399, 9.7%, 12/04/2017	08/11/2017	1,919	1,900	1,922
241902, 10.56%, 12/04/2017	08/11/2017	538	533	539
241927, 10.28%, 12/05/2017	08/11/2017	3,349	3,315	3,356
242173, 9.7%, 02/05/2018	08/11/2017	1,105	1,094	1,107
242503, 15.26%, 12/05/2017(a)	08/11/2017	6,602	495	726
242854, 15.26%, 12/08/2017	08/11/2017	2,550	2,524	2,560
243401, 11.95%, 12/09/2017	08/11/2017	978	968	981
243487, 10.28%, 12/09/2017	08/11/2017	1,482	1,468	1,486
244175, 21.81%, 12/10/2017	08/11/2017	1,659	1,642	1,664
245412, 9.7%, 12/11/2017	08/11/2017	2,849	2,820	2,856
245678, 29.75%, 12/12/2017	08/11/2017	716	708	722
246037, 9.22%, 12/12/2017	08/11/2017	3,303	3,270	3,311
246072, 15.93%, 12/12/2017(a)	08/11/2017	4,471	335	492
246188, 10.95%, 12/15/2017	08/11/2017	2,413	2,389	2,421
246688, 13.73%, 12/15/2017(a)	08/11/2017	2,751	2,724	2,759
246713, 19%, 02/16/2018(a)	08/11/2017	3,484	3,449	3,490
246905, 7.58%, 12/16/2017	08/11/2017	1,385	1,372	1,388
247142, 11.56%, 12/16/2017	08/11/2017	778	770	782
247395, 10.95%, 12/16/2017	08/11/2017	1,930	1,911	1,937
247717, 9.7%, 12/16/2017	08/11/2017	855	846	857
247848, 14.59%, 12/16/2017	08/11/2017	1,416	1,402	1,425
249047, 14.93%, 12/18/2017	08/11/2017	2,539	2,514	2,557
249322, 11.95%, 12/18/2017	08/11/2017	1,956	1,936	1,956
249355, 10.95%, 12/18/2017(a)	08/11/2017	816	808	293
249394, 9.7%, 12/18/2017(a)	08/11/2017	1,123	589	168
249419, 11.56%, 12/19/2017	08/11/2017	270	267	272
249437, 10.95%, 12/19/2017	08/11/2017	1,762	1,744	1,769
249910, 11.56%, 12/19/2017	08/11/2017	1,946	1,927	1,957
249996, 9.22%, 12/19/2017	08/11/2017	3,303	3,270	3,314
250454, 10.28%, 12/22/2017	08/11/2017	766	758	769
250595, 9.7%, 12/23/2017	08/11/2017	1,899	1,880	1,907
250988, 13.73%, 12/23/2017	08/11/2017	1,847	1,828	1,858
251032, 9.7%, 12/23/2017	08/11/2017	2,374	2,350	2,384
251227, 11.56%, 12/23/2017	08/11/2017	3,405	3,371	3,426
251476, 7.96%, 12/23/2017	08/11/2017	557	551	558
251643, 24.21%, 12/23/2017	08/11/2017	455	451	459

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

251754, 7.96%, 12/23/2017	08/11/2017	644	637	645
251947, 17.03%, 12/24/2017	08/11/2017	2,607	2,581	2,627
252243, 16.31%, 12/24/2017	08/11/2017	1,902	1,883	1,917
252299, 9.7%, 12/26/2017	08/11/2017	253	251	254
252616, 15.55%, 12/26/2017	08/11/2017	2,303	2,280	2,323
252648, 10.56%, 12/26/2017	08/11/2017	384	380	386
252663, 17.03%, 12/26/2017	08/11/2017	1,564	1,549	1,577
252797, 9.7%, 12/29/2017(a)	08/11/2017	2,566	2,540	2,579
252857, 9.22%, 12/29/2017	08/11/2017	3,132	3,100	3,146
253100, 20.33%, 12/29/2017	08/11/2017	1,434	1,420	1,447
253269, 10.95%, 12/29/2017	08/11/2017	512	507	515
253365, 7.96%, 12/29/2017	08/11/2017	885	877	888
254275, 7.96%, 12/31/2017	08/11/2017	417	413	419
254813, 9.7%, 01/02/2018	08/11/2017	653	647	655
254875, 7.96%, 01/02/2018	08/11/2017	739	732	740
255017, 7.96%, 01/05/2018	08/11/2017	1,232	1,219	1,233
255098, 14.93%, 01/05/2018	08/11/2017	2,952	2,923	2,967
255146, 11.95%, 01/05/2018	08/11/2017	1,941	1,922	1,949
255239, 11.95%, 01/05/2018	08/11/2017	3,236	3,203	3,249
255665, 11.95%, 01/06/2018	08/11/2017	1,294	1,281	1,300
255940, 19.67%, 01/06/2018	08/11/2017	1,419	1,405	1,424
255956, 12.78%, 01/06/2018	08/11/2017	2,249	2,227	2,259
256168, 9.22%, 01/06/2018	08/11/2017	4,379	4,336	4,390
256219, 12.34%, 01/06/2018	08/11/2017	1,951	1,931	1,959
256382, 17.65%, 01/07/2018(a)	08/11/2017	3,129	501	2,308
256604, 9.7%, 01/07/2018	08/11/2017	1,007	997	1,010
256766, 11.95%, 01/07/2018	08/11/2017	3,624	3,588	3,640
256935, 13.11%, 01/07/2018(a)	08/11/2017	5,661	906	726
256977, 11.33%, 01/07/2018	08/11/2017	1,277	1,265	1,282
257037, 10.28%, 01/07/2018	08/11/2017	542	537	544
257040, 7.58%, 01/07/2018	08/11/2017	2,452	2,427	2,455
257068, 9.7%, 01/08/2018	08/11/2017	503	498	505
257272, 7.58%, 01/08/2018	08/11/2017	2,207	2,184	2,210
257325, 9.7%, 01/08/2018(a)	08/11/2017	2,629	421	1,931
258184, 24.21%, 01/12/2018	08/11/2017	635	628	638
258347, 16.31%, 01/12/2018	08/11/2017	2,046	2,026	2,059
258468, 13.73%, 01/12/2018(a)	08/11/2017	4,812	361	529
258686, 13.11%, 01/13/2018(a)	08/11/2017	2,886	1,515	2,129
258720, 9.22%, 01/12/2018	08/11/2017	4,379	4,336	4,394
258747, 9.7%, 01/12/2018	08/11/2017	3,187	3,155	3,196
258752, 7.58%, 01/13/2018	08/11/2017	1,226	1,214	1,228
258767, 11.56%, 01/13/2018(a)	08/11/2017	5,714	5,657	4,218
258848, 9.7%, 01/13/2018	08/11/2017	566	561	569
258875, 7.58%, 01/13/2018	08/11/2017	1,471	1,456	1,473
259593, 7.96%, 01/13/2018	08/11/2017	739	732	740
260312, 10.95%, 01/15/2018(a)	08/11/2017	2,831	283	311
260661, 21.15%, 01/15/2018(a)	08/11/2017	2,724	2,696	2,726
260842, 9.22%, 01/16/2018	08/11/2017	2,127	2,106	2,135
261108, 9.7%, 01/16/2018	08/11/2017	2,518	2,492	2,528
261707, 10.95%, 01/21/2018(a)	08/11/2017	2,850	2,822	965
262109, 10.28%, 01/22/2018	08/11/2017	3,170	3,138	3,187
262307, 13.73%, 01/22/2018(a)	08/11/2017	4,109	4,068	4,130
262588, 20.33%, 01/23/2018	08/11/2017	3,574	3,538	3,602
262643, 9.7%, 01/23/2018(a)	08/11/2017	3,223	3,191	3,236
262869, 11.56%, 01/22/2018	08/11/2017	2,576	2,550	2,595
263038, 15.55%, 01/23/2018	08/11/2017	4,274	4,231	4,311
263100, 11.33%, 01/23/2018	08/11/2017	1,283	1,271	1,291
263364, 13.73%, 01/23/2018	08/11/2017	2,381	2,357	2,398
263541, 14.93%, 01/26/2018	08/11/2017	2,928	2,899	2,958
263544, 11.95%, 01/26/2018(a)	08/11/2017	2,012	1,992	286
263566, 10.56%, 01/26/2018	08/11/2017	1,527	1,511	1,536
264284, 23.44%, 01/27/2018	08/11/2017	1,834	1,816	1,850
264302, 11.33%, 01/27/2018	08/11/2017	1,166	1,155	1,172
265316, 13.11%, 01/29/2018	08/11/2017	4,527	4,481	4,566
265991, 9.7%, 01/30/2018	08/11/2017	597	591	600
266633, 9.7%, 02/02/2018	08/11/2017	3,914	3,874	3,926
266669, 14.59%, 02/02/2018	08/11/2017	4,165	4,123	4,188
267519, 9.7%, 02/02/2018	08/11/2017	3,131	3,099	3,141
267580, 9.7%, 02/03/2018	08/11/2017	783	775	785
267608, 14.93%, 02/03/2018	08/11/2017	666	659	669
267626, 10.95%, 02/03/2018	08/11/2017	452	448	454
267885, 9.7%, 02/03/2018	08/11/2017	939	930	942
268092, 9.7%, 02/03/2018	08/11/2017	1,096	1,085	1,099
268221, 11.56%, 02/03/2018	08/11/2017	3,225	3,193	3,240
268288, 9.7%, 02/04/2018	08/11/2017	3,914	3,874	3,927
268554, 9.7%, 02/04/2018	08/11/2017	3,914	3,874	3,927
268717, 9.7%, 02/05/2018	08/11/2017	1,032	1,022	1,036
269642, 17.98%, 02/09/2018	08/11/2017	4,305	4,262	4,326
269763, 15.26%, 02/05/2018	08/11/2017	2,505	2,480	2,520

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

269801, 11.56%, 02/09/2018	08/11/2017	2,402	2,378	2,416
270023, 12.78%, 02/09/2018	08/11/2017	356	352	358
270024, 9.22%, 02/06/2018	08/11/2017	4,669	4,623	4,685
270054, 11.95%, 02/06/2018	08/11/2017	4,823	4,774	4,849
270087, 24.21%, 02/06/2018	08/11/2017	737	730	740
270619, 17.98%, 02/10/2018	08/11/2017	3,444	3,410	3,462
270805, 13.73%, 02/10/2018	08/11/2017	3,282	3,249	3,302
270826, 13.11%, 02/10/2018	08/11/2017	2,444	2,420	2,460
271909, 13.11%, 02/12/2018	08/11/2017	3,910	3,871	3,936
272382, 21.15%, 02/12/2018	08/11/2017	505	500	507
272491, 9.7%, 02/13/2018	08/11/2017	2,818	2,789	2,831
273004, 11.95%, 02/17/2018	08/11/2017	3,215	3,183	3,239
273015, 9.22%, 02/13/2018(a)	08/11/2017	3,434	3,399	2,477
273032, 14.93%, 02/17/2018	08/11/2017	1,211	1,199	1,222
273075, 18.27%, 02/13/2018	08/11/2017	2,592	2,566	2,605
273174, 15.93%, 02/13/2018	08/11/2017	3,438	3,404	3,464
273176, 15.26%, 02/17/2018(a)	08/11/2017	3,003	2,973	992
273573, 11.33%, 02/17/2018	08/11/2017	1,596	1,580	1,605
273879, 9.7%, 02/18/2018	08/11/2017	1,096	1,085	1,101
275036, 25.55%, 02/19/2018	08/11/2017	1,495	1,480	1,508
275749, 10.56%, 02/20/2018	08/11/2017	633	626	636
275796, 10.05%, 02/20/2018	08/11/2017	1,257	1,245	1,263
276277, 13.73%, 02/23/2018	08/11/2017	4,103	4,061	4,137
276339, 9.7%, 02/23/2018	08/11/2017	3,131	3,099	3,149
276445, 9.38%, 02/23/2018	08/11/2017	5,536	5,481	5,560
276720, 11.33%, 02/23/2018	08/11/2017	5,586	5,530	5,622
276825, 11.15%, 02/24/2018	08/11/2017	2,407	2,383	2,424
277165, 9.66%, 02/24/2018	08/11/2017	2,695	2,668	2,707
277191, 10.28%, 02/24/2018	08/11/2017	1,103	1,092	1,103
277467, 13.46%, 02/24/2018	08/11/2017	1,963	1,944	1,977
277595, 15.05%, 02/25/2018	08/11/2017	1,250	1,237	1,261
277724, 10.05%, 02/25/2018	08/11/2017	1,179	1,167	1,184
277748, 13.46%, 02/25/2018	08/11/2017	3,987	3,947	4,015
277859, 11.98%, 02/25/2018	08/11/2017	1,608	1,592	1,620
278208, 10.76%, 02/25/2018	08/11/2017	2,378	2,354	2,395
278427, 10.05%, 02/25/2018	08/11/2017	4,716	4,669	4,738
278755, 10.43%, 02/27/2018	08/11/2017	566	561	569
279395, 9.66%, 03/02/2018	08/11/2017	1,315	1,302	1,319
279505, 10.43%, 03/02/2018	08/11/2017	1,897	1,878	1,901
279580, 9.66%, 03/02/2018	08/11/2017	1,691	1,674	1,695
279930, 10.95%, 03/02/2018	08/11/2017	1,527	1,511	1,533
280331, 13.46%, 03/03/2018	08/11/2017	2,359	2,336	2,369
280499, 9.38%, 03/03/2018	08/11/2017	3,745	3,708	3,755
281328, 9.66%, 03/03/2018	08/11/2017	1,973	1,953	1,978
281376, 9.38%, 03/03/2018	08/11/2017	6,554	6,489	6,571
281618, 10.76%, 03/04/2018	08/11/2017	5,712	5,655	5,736
281933, 11.54%, 03/05/2018	08/11/2017	3,844	3,805	3,861
282205, 9.66%, 03/05/2018	08/11/2017	1,127	1,116	1,130
283562, 10.43%, 03/09/2018	08/11/2017	3,414	3,379	3,425
283628, 9.66%, 03/09/2018	08/11/2017	1,616	1,600	1,621
283946, 11.98%, 03/10/2018	08/11/2017	1,449	1,434	1,457
284095, 13.13%, 03/10/2018	08/11/2017	1,273	1,260	1,280
285593, 9.66%, 03/12/2018	08/11/2017	2,255	2,232	2,263
285626, 9.66%, 03/12/2018(a)	08/11/2017	4,966	4,916	1,604
285675, 9.66%, 03/11/2018	08/11/2017	2,818	2,790	2,828
286336, 11.15%, 03/13/2018	08/11/2017	5,881	5,822	5,915
287565, 16.3%, 03/16/2018	08/11/2017	3,095	3,064	3,119
288205, 11.15%, 03/17/2018	08/11/2017	3,826	3,787	3,851
288282, 12.59%, 03/17/2018	08/11/2017	1,168	1,156	1,175
288539, 17.06%, 03/18/2018	08/11/2017	3,075	3,044	3,097
288559, 20.13%, 03/18/2018	08/11/2017	3,184	3,153	3,205
288582, 11.54%, 03/17/2018	08/11/2017	3,844	3,805	3,869
288595, 12.31%, 03/18/2018	08/11/2017	2,909	2,880	2,929
288829, 9.38%, 03/18/2018(a)	08/11/2017	7,425	7,351	2,410
289327, 9.38%, 03/19/2018	08/11/2017	6,554	6,489	6,583
289334, 11.15%, 03/19/2018	08/11/2017	1,916	1,897	1,929
289344, 12.31%, 03/18/2018	08/11/2017	3,879	3,840	3,905
289850, 13.13%, 03/19/2018	08/11/2017	4,812	4,764	4,845
290327, 7.36%, 03/20/2018	08/11/2017	2,741	2,713	2,746
290393, 13.46%, 03/20/2018	08/11/2017	6,881	6,812	6,928
290487, 11.54%, 03/19/2018	08/11/2017	1,384	1,370	1,393
290506, 17.68%, 03/20/2018	08/11/2017	1,931	1,912	1,945
290512, 11.98%, 03/20/2018	08/11/2017	1,533	1,517	1,544
290539, 13.46%, 03/20/2018	08/11/2017	3,932	3,892	3,959
290660, 7.36%, 03/20/2018(a)	08/11/2017	5,147	386	451
290753, 10.76%, 03/23/2018	08/11/2017	5,712	5,655	5,754
290874, 11.54%, 03/20/2018	08/11/2017	5,765	5,708	5,807
290956, 13.13%, 03/20/2018	08/11/2017	4,896	4,847	4,931
291289, 11.54%, 03/23/2018	08/11/2017	6,726	6,659	6,778

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

291522, 14.43%, 03/23/2018	08/11/2017	3,977	3,937	4,019
291555, 13.46%, 03/23/2018	08/11/2017	6,881	6,812	6,931
294131, 12.31%, 03/23/2018(a)	08/11/2017	7,967	7,888	8,012
294448, 11.54%, 03/23/2018	08/11/2017	5,756	5,699	5,800
294629, 14.43%, 03/24/2018	08/11/2017	4,971	4,921	5,025
294632, 11.15%, 03/24/2018	08/11/2017	1,435	1,420	1,446
295415, 17.68%, 03/25/2018	08/11/2017	4,129	4,088	4,162
295872, 11.98%, 03/24/2018	08/11/2017	5,796	5,738	5,842
296142, 19.47%, 03/25/2018	08/11/2017	3,577	3,541	3,610
296660, 11.98%, 03/26/2018(a)	08/11/2017	8,623	862	949
297105, 12.59%, 03/26/2018	08/11/2017	4,359	4,315	4,394
297303, 11.54%, 03/26/2018(a)	08/11/2017	4,496	4,451	4,523
297592, 19.47%, 03/26/2018(a)	08/11/2017	7,757	7,680	989
297692, 9.66%, 03/27/2018	08/11/2017	5,456	5,401	5,480
297791, 9.66%, 03/27/2018	08/11/2017	3,309	3,276	3,324
298180, 10.05%, 03/27/2018	08/11/2017	5,480	5,425	5,505
298193, 7.36%, 03/27/2018	08/11/2017	4,249	4,206	4,258
298659, 10.05%, 03/27/2018	08/11/2017	2,214	2,192	2,225
299074, 10.05%, 03/30/2018	08/11/2017	1,315	1,302	1,323
299084, 9.66%, 03/30/2018	08/11/2017	5,455	5,400	5,485
299102, 10.43%, 03/30/2018	08/11/2017	2,364	2,340	2,377
299424, 10.05%, 03/30/2018	08/11/2017	3,288	3,255	3,306
299567, 10.43%, 03/31/2018	08/11/2017	2,640	2,614	2,656
299864, 9.38%, 03/31/2018	08/11/2017	3,913	3,874	3,935
299969, 12.31%, 03/31/2018	08/11/2017	3,371	3,338	3,402
300085, 10.43%, 03/31/2018	08/11/2017	1,650	1,634	1,660
300127, 9.38%, 03/31/2018	08/11/2017	7,608	7,532	7,651
300239, 10.43%, 03/31/2018	08/11/2017	780	772	784
300686, 7.36%, 04/01/2018	08/11/2017	4,247	4,204	4,251
300727, 11.15%, 04/01/2018	08/11/2017	2,013	1,993	2,022
300769, 23.44%, 04/01/2018	08/11/2017	2,537	2,512	2,545
301482, 9.66%, 04/01/2018	08/11/2017	2,771	2,743	2,778
301721, 9.66%, 04/02/2018	08/11/2017	4,328	4,285	4,340
301806, 21.61%, 04/02/2018	08/11/2017	4,977	4,927	4,986
302107, 11.54%, 04/02/2018	08/11/2017	7,798	7,720	7,835
302142, 9.38%, 04/02/2018	08/11/2017	4,347	4,304	4,360
302293, 10.05%, 04/02/2018	08/11/2017	2,786	2,758	2,794
302832, 14.43%, 04/02/2018	08/11/2017	575	570	579
302850, 11.98%, 04/03/2018	08/11/2017	7,186	7,114	7,222
303690, 9.66%, 04/03/2018	08/11/2017	6,733	6,666	6,753
304113, 11.54%, 04/06/2018	08/11/2017	3,342	3,309	3,360
304176, 9.38%, 04/06/2018	08/11/2017	5,434	5,380	5,453
304278, 11.54%, 04/06/2018(a)	08/11/2017	5,644	903	784
304379, 20.13%, 04/06/2018	08/11/2017	3,738	3,701	3,751
304449, 16.01%, 04/06/2018	08/11/2017	5,856	5,797	5,895
304486, 12.31%, 04/07/2018	08/11/2017	4,495	4,450	4,521
304817, 13.46%, 04/07/2018	08/11/2017	3,415	3,381	3,433
305408, 11.98%, 04/07/2018	08/11/2017	4,478	4,433	4,504
305781, 12.59%, 04/07/2018	08/11/2017	5,637	5,580	5,668
305890, 9.66%, 04/08/2018	08/11/2017	2,181	2,159	2,188
305921, 10.43%, 04/08/2018	08/11/2017	2,640	2,614	2,650
306996, 15.43%, 04/09/2018	08/11/2017	4,905	4,855	4,937
307208, 15.43%, 04/09/2018	08/11/2017	5,818	5,760	5,857
307244, 10.05%, 04/09/2018	08/11/2017	7,667	7,590	7,696
307523, 14.76%, 04/09/2018	08/11/2017	3,465	3,430	3,491
307594, 9.66%, 04/09/2018	08/11/2017	1,527	1,511	1,532
308425, 8.8%, 04/10/2018	08/11/2017	4,386	4,342	4,401
308962, 10.76%, 04/13/2018	08/11/2017	3,312	3,279	3,334
309300, 9.38%, 04/13/2018	08/11/2017	2,133	2,112	2,141
311655, 10.05%, 04/15/2018	08/11/2017	4,400	4,356	4,419
312567, 13.13%, 04/16/2018	08/11/2017	3,403	3,369	3,427
312979, 9.66%, 04/17/2018	08/11/2017	3,266	3,233	3,280
313230, 12.31%, 04/17/2018	08/11/2017	3,371	3,338	3,396
313410, 16.73%, 04/17/2018	08/11/2017	3,541	3,506	3,571
313474, 15.43%, 04/17/2018	08/11/2017	1,164	1,152	1,174
313715, 17.35%, 04/20/2018(a)	08/11/2017	5,564	5,508	5,586
314156, 11.15%, 04/20/2018	08/11/2017	3,327	3,294	3,353
314182, 13.99%, 04/20/2018	08/11/2017	3,436	3,401	3,472
314252, 12.59%, 04/20/2018	08/11/2017	1,353	1,339	1,363
314456, 11.54%, 04/20/2018(a)	08/11/2017	5,670	5,614	1,781
314583, 13.99%, 04/20/2018	08/11/2017	1,809	1,791	1,828
314835, 10.76%, 04/20/2018	08/11/2017	1,767	1,749	1,780
314998, 10.76%, 04/20/2018	08/11/2017	443	438	446
315019, 16.01%, 04/20/2018	08/11/2017	1,288	1,275	1,301
315052, 12.59%, 04/21/2018	08/11/2017	902	893	909
315241, 16.3%, 04/21/2018	08/11/2017	470	465	474
315336, 13.99%, 04/21/2018	08/11/2017	2,312	2,289	2,337
315712, 27.04%, 04/21/2018(a)	08/11/2017	3,357	3,323	1,031
316041, 15.43%, 04/21/2018	08/11/2017	2,327	2,304	2,349

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

316106, 8.32%, 04/21/2018	08/11/2017	2,147	2,126	2,156
316136, 17.97%, 04/21/2018(a)	08/11/2017	5,010	2,630	618
316546, 11.15%, 04/22/2018	08/11/2017	2,218	2,196	2,236
316748, 10.76%, 04/22/2018	08/11/2017	7,729	7,652	7,790
317379, 22.48%, 04/22/2018	08/11/2017	1,884	1,865	1,897
317400, 7.74%, 04/22/2018	08/11/2017	3,200	3,168	3,211
317497, 13.99%, 04/22/2018	08/11/2017	1,374	1,360	1,389
317507, 12.59%, 04/23/2018	08/11/2017	1,353	1,339	1,364
317614, 16.73%, 04/23/2018	08/11/2017	3,541	3,506	3,576
317773, 12.31%, 04/23/2018	08/11/2017	1,928	1,908	1,944
317792, 21.61%, 04/23/2018	08/11/2017	2,488	2,463	2,506
317994, 13.46%, 04/23/2018	08/11/2017	2,960	2,930	2,983
318117, 12.59%, 04/23/2018	08/11/2017	2,255	2,232	2,273
318120, 21.61%, 04/23/2018	08/11/2017	2,488	2,463	2,506
318777, 13.99%, 04/23/2018	08/11/2017	2,893	2,864	2,926
318974, 10.43%, 04/24/2018	08/11/2017	5,720	5,663	5,752
319154, 15.05%, 04/24/2018	08/11/2017	927	918	937
319233, 13.46%, 04/24/2018	08/11/2017	1,252	1,240	1,262
319383, 15.43%, 04/24/2018	08/11/2017	1,860	1,841	1,879
319421, 12.31%, 04/24/2018	08/11/2017	2,755	2,728	2,779
319528, 13.13%, 04/27/2018	08/11/2017	2,577	2,551	2,597
319593, 12.31%, 04/24/2018	08/11/2017	3,371	3,338	3,400
319597, 16.01%, 04/27/2018	08/11/2017	2,658	2,631	2,685
319847, 11.98%, 04/27/2018(a)	08/11/2017	1,553	116	0
320133, 13.99%, 04/27/2018	08/11/2017	3,902	3,863	3,944
320178, 11.15%, 04/27/2018	08/11/2017	878	869	886
320313, 11.54%, 04/27/2018	08/11/2017	2,533	2,508	2,553
320550, 20.13%, 04/27/2018	08/11/2017	1,156	1,144	1,166
320594, 11.54%, 04/27/2018	08/11/2017	1,540	1,525	1,552
320846, 10.43%, 04/28/2018	08/11/2017	8,759	8,671	8,811
321162, 6%, 04/28/2018	08/11/2017	2,620	2,594	2,631
322050, 11.98%, 04/29/2018	08/11/2017	764	756	771
322715, 8.32%, 04/30/2018	08/11/2017	2,445	2,420	2,456
323206, 17.06%, 04/30/2018	08/11/2017	8,060	7,980	8,144
323248, 13.13%, 04/30/2018	08/11/2017	3,865	3,827	3,902
323294, 6.76%, 04/30/2018	08/11/2017	3,603	3,567	3,613
323520, 7.36%, 04/30/2018	08/11/2017	605	599	607
323541, 11.98%, 04/30/2018	08/11/2017	2,316	2,293	2,339
324680, 28.48%, 05/04/2018	08/11/2017	926	916	932
325568, 11.15%, 05/05/2018	08/11/2017	1,262	1,250	1,270
326478, 11.98%, 05/06/2018	08/11/2017	6,370	6,306	6,409
326938, 10.76%, 05/07/2018	08/11/2017	1,634	1,618	1,644
327376, 13.13%, 05/07/2018	08/11/2017	6,450	6,386	6,490
328542, 7.36%, 05/08/2018	08/11/2017	8,053	7,972	8,065
330829, 14.76%, 05/13/2018	08/11/2017	5,252	5,200	5,300
332221, 17.97%, 05/14/2018	08/11/2017	6,794	6,726	6,827
332723, 19.47%, 05/15/2018	08/11/2017	5,521	5,466	5,560
332739, 20.95%, 05/14/2018	08/11/2017	2,803	2,775	2,818
333213, 17.35%, 05/15/2018	08/11/2017	3,239	3,207	3,262
333581, 8.32%, 05/15/2018	08/11/2017	1,590	1,574	1,596
333591, 20.13%, 05/15/2018	08/11/2017	2,295	2,272	2,308
334379, 7.36%, 05/18/2018	08/11/2017	484	479	485
334508, 16.73%, 05/19/2018	08/11/2017	4,023	3,983	4,060
335222, 20.13%, 05/19/2018	08/11/2017	4,187	4,145	4,215
335319, 12.31%, 05/19/2018	08/11/2017	2,575	2,549	2,596
335491, 15.05%, 05/20/2018	08/11/2017	6,585	6,520	6,650
335565, 7.36%, 05/19/2018	08/11/2017	1,710	1,693	1,714
335669, 16.3%, 05/20/2018	08/11/2017	3,204	3,172	3,234
335742, 13.13%, 05/19/2018	08/11/2017	7,632	7,555	7,694
335760, 14.43%, 05/19/2018	08/11/2017	3,980	3,940	4,024
335813, 6.98%, 05/20/2018	08/11/2017	3,615	3,578	3,622
335825, 11.15%, 05/20/2018	08/11/2017	8,837	8,748	8,910
336523, 6.98%, 05/21/2018	08/11/2017	2,024	2,004	2,028
336644, 20.13%, 05/21/2018	08/11/2017	834	825	840
337073, 11.54%, 05/21/2018	08/11/2017	3,803	3,765	3,836
337130, 28.48%, 05/21/2018	08/11/2017	907	898	920
337327, 15.05%, 05/21/2018	08/11/2017	5,333	5,280	5,387
337394, 13.46%, 05/21/2018	08/11/2017	5,179	5,127	5,221
337759, 16.01%, 05/22/2018	08/11/2017	7,945	7,866	8,033
338382, 20.13%, 05/22/2018	08/11/2017	1,529	1,514	1,540
338404, 23.44%, 05/26/2018	08/11/2017	1,320	1,307	1,335
338407, 12.59%, 05/26/2018	08/11/2017	1,283	1,270	1,294
339327, 11.15%, 05/26/2018	08/11/2017	8,837	8,748	8,919
339673, 23.44%, 05/27/2018	08/11/2017	1,280	1,268	1,294
339959, 7.74%, 05/27/2018	08/11/2017	5,450	5,395	5,469
340151, 16.73%, 05/27/2018	08/11/2017	894	885	898
340358, 18.8%, 05/27/2018	08/11/2017	6,116	6,055	6,174
340591, 9.66%, 05/28/2018	08/11/2017	1,391	1,377	1,399
340606, 12.31%, 05/28/2018	08/11/2017	2,575	2,549	2,600

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

340834, 11.15%, 05/28/2018	08/11/2017	7,065	6,995	7,133
340883, 18.8%, 05/28/2018	08/11/2017	6,116	6,055	6,182
340898, 8.32%, 05/28/2018	08/11/2017	2,742	2,715	2,755
340989, 13.46%, 05/27/2018(a)	08/11/2017	2,535	2,510	2,554
341063, 9.66%, 05/28/2018	08/11/2017	562	556	565
341207, 7.36%, 05/28/2018	08/11/2017	6,784	6,716	6,803
341329, 7.36%, 05/28/2018	08/11/2017	6,784	6,716	6,803
341831, 8.32%, 05/29/2018	08/11/2017	4,113	4,072	4,133
342364, 13.99%, 05/29/2018	08/11/2017	872	863	881
342383, 17.35%, 05/29/2018	08/11/2017	7,533	7,458	7,609
342732, 8.8%, 05/29/2018	08/11/2017	827	819	831
342733, 8.32%, 06/01/2018	08/11/2017	1,045	1,034	1,047
342810, 14.43%, 05/29/2018	08/11/2017	5,849	5,791	5,928
342884, 16.01%, 06/01/2018	08/11/2017	1,485	1,470	1,494
343428, 8.8%, 06/01/2018	08/11/2017	5,510	5,455	5,526
343640, 9.66%, 06/02/2018	08/11/2017	1,668	1,651	1,674
343722, 11.98%, 06/01/2018	08/11/2017	1,425	1,411	1,433
343728, 24.21%, 06/01/2018	08/11/2017	1,288	1,275	1,291
344046, 15.43%, 06/01/2018	08/11/2017	2,953	2,923	2,969
344062, 7.36%, 06/02/2018	08/11/2017	4,069	4,028	4,074
344276, 10.05%, 06/02/2018	08/11/2017	558	553	560
344344, 9.66%, 06/02/2018	08/11/2017	1,390	1,376	1,395
344372, 10.76%, 06/02/2018	08/11/2017	1,547	1,532	1,556
344390, 14.43%, 06/02/2018	08/11/2017	7,306	7,233	7,359
345156, 16.3%, 06/02/2018	08/11/2017	1,489	1,474	1,498
345200, 22.48%, 06/03/2018(a)	08/11/2017	6,146	983	709
345393, 9.38%, 06/02/2018	08/11/2017	5,544	5,489	5,564
345514, 8.32%, 06/03/2018	08/11/2017	9,593	9,497	9,616
345547, 15.05%, 06/03/2018	08/11/2017	5,884	5,826	5,921
345635, 13.46%, 06/03/2018	08/11/2017	2,893	2,865	2,909
345870, 17.06%, 06/03/2018	08/11/2017	8,189	8,107	8,228
346008, 14.76%, 06/03/2018	08/11/2017	1,173	1,161	1,181
346266, 8.8%, 06/03/2018	08/11/2017	4,959	4,909	4,974
346453, 10.43%, 06/04/2018	08/11/2017	4,205	4,163	4,221
347392, 13.99%, 06/05/2018	08/11/2017	2,909	2,880	2,933
347581, 9.66%, 06/05/2018	08/11/2017	2,780	2,752	2,791
347700, 11.98%, 06/04/2018	08/11/2017	9,972	9,873	10,034
348138, 6.98%, 06/05/2018	08/11/2017	1,673	1,657	1,675
348146, 17.97%, 08/05/2018	08/11/2017	5,885	5,826	5,902
348716, 14.76%, 06/08/2018	08/11/2017	7,331	7,258	7,392
348732, 8.8%, 06/05/2018	08/11/2017	4,132	4,091	4,146
348950, 9.38%, 06/08/2018	08/11/2017	5,520	5,465	5,544
349433, 8.32%, 06/09/2018	08/11/2017	1,316	1,303	1,320
349885, 10.43%, 06/09/2018(a)	08/11/2017	6,762	676	591
350106, 10.43%, 06/09/2018	08/11/2017	5,046	4,995	5,068
350116, 11.98%, 06/09/2018	08/11/2017	9,972	9,872	10,043
350178, 12.31%, 06/09/2018	08/11/2017	7,148	7,076	7,198
350543, 7.36%, 06/09/2018	08/11/2017	2,713	2,685	2,717
350795, 16.3%, 06/10/2018	08/11/2017	1,192	1,180	1,200
350972, 14.76%, 06/10/2018	08/11/2017	586	580	591
351091, 8.8%, 06/10/2018	08/11/2017	5,510	5,455	5,531
351363, 13.13%, 06/09/2018	08/11/2017	5,767	5,710	5,807
352033, 22.48%, 06/11/2018	08/11/2017	7,918	7,839	7,943
353462, 16.73%, 06/12/2018	08/11/2017	2,997	2,967	3,020
354817, 13.13%, 06/16/2018	08/11/2017	10,114	10,013	10,195
354826, 15.43%, 06/16/2018	08/11/2017	591	585	596
354884, 23.44%, 06/15/2018	08/11/2017	3,197	3,165	3,219
357029, 20.13%, 06/17/2018	08/11/2017	3,095	3,064	3,112
357145, 10.05%, 06/17/2018	08/11/2017	2,788	2,760	2,802
358443, 16.01%, 06/18/2018	08/11/2017	5,940	5,881	6,001
358604, 11.98%, 06/18/2018	08/11/2017	8,561	8,476	8,635
359102, 12.59%, 06/19/2018	08/11/2017	2,150	2,129	2,168
359879, 24.88%, 06/19/2018	08/11/2017	3,241	3,209	3,265
359956, 19.47%, 06/22/2018	08/11/2017	4,305	4,262	4,342
359965, 21.61%, 06/22/2018	08/11/2017	3,140	3,109	3,159
360398, 16.3%, 06/22/2018	08/11/2017	7,447	7,373	7,523
360581, 24.88%, 06/22/2018	08/11/2017	3,260	3,228	3,288
360657, 20.95%, 06/22/2018	08/11/2017	3,120	3,089	3,142
360848, 28.48%, 06/22/2018	08/11/2017	1,341	1,328	1,360
360891, 22.48%, 06/22/2018	08/11/2017	1,900	1,881	1,911
361124, 24.21%, 06/23/2018(a)	08/11/2017	1,682	883	216
361262, 11.15%, 06/23/2018	08/11/2017	4,237	4,194	4,275
361655, 17.68%, 06/23/2018	08/11/2017	2,113	2,092	2,130
362015, 10.05%, 06/23/2018	08/11/2017	8,376	8,292	8,425
362546, 10.43%, 06/24/2018	08/11/2017	2,803	2,775	2,820
362989, 12.59%, 06/24/2018	08/11/2017	10,036	9,936	10,128
363172, 13.13%, 06/25/2018	08/11/2017	4,325	4,282	4,366
363215, 19.47%, 06/24/2018(a)	08/11/2017	5,941	5,882	5,954
363371, 13.13%, 06/24/2018	08/11/2017	4,325	4,282	4,366

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

363430, 13.46%, 06/25/2018	08/11/2017	6,717	6,650	6,777
363722, 9.66%, 06/25/2018	08/11/2017	1,989	1,969	2,001
363952, 11.98%, 06/25/2018	08/11/2017	7,123	7,052	7,193
364162, 10.43%, 06/25/2018	08/11/2017	8,410	8,325	8,462
364191, 13.13%, 06/25/2018	08/11/2017	4,325	4,282	4,366
364200, 15.43%, 06/25/2018	08/11/2017	1,057	1,046	1,068
364466, 17.35%, 06/25/2018	08/11/2017	6,021	5,961	6,076
364597, 11.98%, 06/26/2018	08/11/2017	5,698	5,641	5,755
364618, 28.48%, 06/26/2018	08/11/2017	1,341	1,328	1,362
364871, 20.95%, 06/26/2018(a)	08/11/2017	9,329	933	919
365269, 10.76%, 06/29/2018	08/11/2017	622	616	628
365792, 15.43%, 06/26/2018	08/11/2017	2,362	2,338	2,389
365878, 20.13%, 06/29/2018	08/11/2017	6,136	6,075	6,189
365932, 17.97%, 06/29/2018(a)	08/11/2017	4,375	4,332	4,407
366183, 10.43%, 06/29/2018	08/11/2017	7,751	7,673	7,802
366196, 12.59%, 06/29/2018	08/11/2017	6,970	6,900	7,040
366755, 27.75%, 06/29/2018	08/11/2017	1,462	1,448	1,483
366842, 11.98%, 06/29/2018	08/11/2017	7,873	7,794	7,955
366881, 9.66%, 06/30/2018	08/11/2017	1,538	1,523	1,548
366967, 13.13%, 06/30/2018	08/11/2017	5,621	5,565	5,680
367112, 23.44%, 06/30/2018	08/11/2017	941	932	952
367188, 17.97%, 06/30/2018	08/11/2017	3,339	3,306	3,365
367378, 17.06%, 06/30/2018	08/11/2017	3,310	3,277	3,345
367585, 15.05%, 06/30/2018	08/11/2017	4,869	4,820	4,929
367715, 23.44%, 06/30/2018	08/11/2017	3,515	3,480	3,557
367912, 19.47%, 07/01/2018	08/11/2017	6,152	6,090	6,164
368475, 10.43%, 06/30/2018	08/11/2017	2,478	2,453	2,495
368744, 13.13%, 07/01/2018	08/11/2017	5,740	5,682	5,772
369817, 14.76%, 07/03/2018	08/11/2017	5,527	5,472	5,566
370130, 23.44%, 07/02/2018	08/11/2017	2,466	2,441	2,469
370262, 16.73%, 07/03/2018	08/11/2017	4,956	4,907	4,983
370347, 26.31%, 07/02/2018	08/11/2017	1,447	1,432	1,447
370482, 11.98%, 07/02/2018	08/11/2017	4,728	4,681	4,757
371024, 21.61%, 07/03/2018	08/11/2017	1,385	1,371	1,385
371627, 12.59%, 07/06/2018	08/11/2017	1,586	1,570	1,596
372083, 16.3%, 07/07/2018	08/11/2017	3,290	3,258	3,312
372177, 13.46%, 07/07/2018	08/11/2017	3,889	3,850	3,913
372289, 14.76%, 07/07/2018	08/11/2017	3,259	3,227	3,285
372388, 9.66%, 07/07/2018	08/11/2017	4,620	4,574	4,639
372800, 22.48%, 07/07/2018	08/11/2017	3,491	3,456	3,494
373044, 10.76%, 07/07/2018	08/11/2017	1,868	1,849	1,880
373362, 21.61%, 07/08/2018	08/11/2017	3,463	3,428	3,467
373593, 9.38%, 07/08/2018	08/11/2017	614	608	617
373856, 25.55%, 07/08/2018	08/11/2017	3,592	3,556	3,598
373864, 20.13%, 07/09/2018	08/11/2017	2,049	2,028	2,054
374048, 10.05%, 07/08/2018	08/11/2017	6,271	6,208	6,298
374806, 11.54%, 07/10/2018	08/11/2017	10,982	10,873	11,062
375732, 12.59%, 07/10/2018	08/11/2017	1,903	1,884	1,916
375745, 19.47%, 07/10/2018	08/11/2017	2,036	2,016	2,045
376026, 13.46%, 07/10/2018	08/11/2017	541	535	544
376084, 13.46%, 07/13/2018	08/11/2017	3,199	3,167	3,222
376267, 14.76%, 07/13/2018	08/11/2017	2,537	2,511	2,560
376395, 16.01%, 07/10/2018	08/11/2017	9,843	9,744	9,924
376398, 16.3%, 07/10/2018(a)	08/11/2017	3,626	580	427
376417, 23.44%, 07/13/2018	08/11/2017	3,523	3,487	3,540
376539, 15.43%, 07/10/2018	08/11/2017	6,524	6,459	6,572
377328, 15.43%, 07/13/2018	08/11/2017	8,161	8,080	8,227
380533, 13.46%, 07/14/2018	08/11/2017	10,237	10,135	10,312
380895, 15.05%, 07/14/2018	08/11/2017	5,850	5,792	5,900
380913, 13.99%, 07/14/2018	08/11/2017	4,858	4,810	4,909
381382, 19.47%, 07/15/2018(a)	08/11/2017	10,009	9,908	2,780
381436, 20.13%, 07/15/2018	08/11/2017	6,829	6,760	6,855
381572, 20.95%, 07/14/2018	08/11/2017	1,720	1,703	1,727
382190, 10.05%, 07/15/2018	08/11/2017	4,636	4,589	4,660
382793, 12.59%, 07/15/2018(a)	08/11/2017	6,071	3,187	6,099
383110, 15.43%, 07/16/2018	08/11/2017	9,805	9,707	9,890
383313, 22.48%, 07/16/2018	08/11/2017	5,236	5,184	5,252
383729, 10.76%, 07/16/2018	08/11/2017	3,173	1,666	3,198
384478, 24.21%, 07/20/2018	08/11/2017	801	793	807
384492, 16.73%, 07/17/2018	08/11/2017	604	598	609
384568, 19.47%, 07/20/2018	08/11/2017	3,393	3,359	3,417
385319, 12.31%, 07/20/2018	08/11/2017	7,906	7,827	7,977
385489, 13.46%, 07/21/2018	08/11/2017	6,398	6,334	6,452
385502, 21.61%, 07/20/2018	08/11/2017	2,491	2,466	2,501
385682, 19.47%, 07/20/2018	08/11/2017	5,089	5,038	5,125
386114, 11.15%, 07/20/2018	08/11/2017	10,939	10,830	11,035
386489, 13.13%, 07/21/2018	08/11/2017	1,594	1,578	1,609
386581, 13.13%, 07/21/2018(a)	08/11/2017	10,010	5,255	2,896
386733, 17.06%, 07/21/2018	08/11/2017	2,220	1,165	2,238

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

386946, 12.31%, 07/21/2018	08/11/2017	2,214	2,191	2,234
387486, 11.15%, 07/21/2018	08/11/2017	10,939	10,830	11,037
387678, 17.35%, 07/21/2018	08/11/2017	4,986	4,936	5,025
387856, 11.15%, 07/22/2018	08/11/2017	10,939	10,830	11,039
388833, 20.95%, 07/22/2018	08/11/2017	3,071	3,041	3,089
389176, 15.05%, 07/23/2018	08/11/2017	6,500	6,435	6,568
389285, 10.76%, 07/23/2018	08/11/2017	960	951	969
390022, 17.06%, 07/24/2018	08/11/2017	1,492	1,477	1,505
390337, 11.15%, 07/24/2018	08/11/2017	7,705	7,628	7,778
390374, 10.76%, 07/23/2018	08/11/2017	9,344	9,250	9,429
390577, 13.46%, 07/24/2018	08/11/2017	3,187	3,155	3,216
390699, 8.8%, 07/23/2018	08/11/2017	10,679	10,572	10,734
391066, 15.43%, 07/27/2018(a)	08/11/2017	4,982	374	472
391139, 10.76%, 07/24/2018	08/11/2017	1,245	1,233	1,257
391206, 11.54%, 07/24/2018	08/11/2017	6,164	6,103	6,224
391255, 13.13%, 07/27/2018	08/11/2017	698	691	704
391615, 9.66%, 07/27/2018	08/11/2017	10,789	10,681	10,851
391876, 11.54%, 07/27/2018	08/11/2017	12,019	11,899	12,130
392542, 15.43%, 07/28/2018	08/11/2017	713	706	721
392960, 8.8%, 07/27/2018	08/11/2017	6,686	6,620	6,721
393341, 16.3%, 07/27/2018	08/11/2017	2,875	2,846	2,904
393379, 20.13%, 07/28/2018	08/11/2017	5,584	5,529	5,625
393408, 20.13%, 07/28/2018	08/11/2017	8,191	8,109	8,249
393414, 13.99%, 07/28/2018	8/11/2017	2,735	2,707	2,772
393753, 11.98%, 07/28/2018	8/11/2017	5,173	5,122	5,227
394498, 12.59%, 07/29/2018	8/11/2017	8,673	8,586	8,760
394530, 17.97%, 07/28/2018	8/11/2017	3,650	3,614	3,674
395036, 9.38%, 07/28/2018	8/11/2017	5,044	4,993	5,077
395115, 13.46%, 07/29/2018	8/11/2017	2,449	2,424	2,473
395189, 24.21%, 07/29/2018(a)	8/11/2017	1,431	229	144
395644, 10.43%, 07/30/2018	8/11/2017	2,378	2,354	2,394
395792, 10.05%, 07/29/2018	8/11/2017	4,400	4,356	4,429
395846, 13.46%, 07/29/2018	8/11/2017	8,745	8,658	8,745
396843, 11.98%, 07/30/2018	8/11/2017	3,956	3,916	3,998
397153, 12.31%, 07/31/2018	8/11/2017	5,187	5,135	5,244
397578, 12.59%, 07/30/2018	8/11/2017	12,141	12,019	12,266
397595, 15.05%, 07/30/2018	8/11/2017	3,551	3,516	3,594
397873, 17.06%, 08/03/2018	8/11/2017	5,787	5,729	5,807
398245, 11.15%, 08/03/2018(a)	8/11/2017	14,028	13,888	3,801
398284, 9.38%, 08/03/2018	8/11/2017	1,133	1,122	1,137
398624, 10.76%, 07/31/2018	8/11/2017	10,220	10,118	10,328
398768, 13.13%, 07/31/2018	8/11/2017	3,165	3,134	3,199
399283, 10.76%, 08/04/2018	8/11/2017	2,385	2,361	2,398
399947, 22.48%, 08/03/2018	8/11/2017	5,698	5,641	5,686
400107, 13.13%, 08/03/2018	8/11/2017	3,834	3,796	3,856
400206, 26.31%, 08/04/2018	8/11/2017	786	778	784
401335, 23.44%, 08/05/2018	8/11/2017	519	514	519
401776, 21.61%, 08/06/2018	8/11/2017	3,787	3,749	3,783
401783, 12.31%, 08/05/2018	8/11/2017	6,934	6,864	6,977
401954, 19.47%, 08/05/2018	8/11/2017	3,698	3,661	3,703
402163, 10.05%, 08/06/2018	8/11/2017	6,767	6,699	6,794
402434, 21.61%, 08/05/2018	8/11/2017	4,524	4,478	4,517
403097, 10.05%, 08/06/2018	8/11/2017	1,692	1,675	1,699
403354, 12.31%, 08/07/2018	8/11/2017	5,187	5,135	5,221
404909, 24.21%, 08/07/2018	8/11/2017	1,543	1,528	1,543
405216, 13.13%, 08/05/2018	8/11/2017	1,046	1,035	1,052
405415, 13.46%, 08/11/2018(a)	8/11/2017	7,913	593	870
406056, 16.01%, 08/06/2018	8/11/2017	10,745	10,637	10,815
406267, 11.98%, 08/11/2018	8/11/2017	6,894	6,825	6,945
406572, 16.01%, 08/06/2018	8/11/2017	10,745	10,637	10,815
407308, 11.15%, 08/12/2018	8/11/2017	6,858	6,789	6,908
407615, 10.76%, 08/11/2018	8/11/2017	8,517	8,432	8,576
407701, 11.15%, 08/12/2018	8/11/2017	6,177	6,115	6,222
407972, 11.15%, 08/11/2018	8/11/2017	11,969	11,849	12,054
410201, 13.46%, 08/13/2018	8/11/2017	12,237	12,115	12,321
410831, 26.31%, 08/14/2018	8/11/2017	1,572	1,556	1,574
411247, 13.99%, 08/17/2018	8/11/2017	1,757	1,740	1,776
411381, 13.13%, 08/12/2018	8/11/2017	6,274	6,211	6,319
411571, 12.59%, 08/17/2018	8/11/2017	5,197	5,145	5,238
412263, 16.73%, 08/13/2018	8/11/2017	5,408	5,354	5,445
412676, 18.8%, 08/17/2018	8/11/2017	3,675	3,638	3,693
412791, 13.13%, 08/13/2018	8/11/2017	3,485	3,450	3,511
413350, 31.25%, 08/19/2018	8/11/2017	3,085	3,054	3,146
413374, 10.43%, 08/19/2018	8/11/2017	11,886	11,767	11,951
413831, 13.13%, 08/18/2018(a)	8/11/2017	3,711	1,948	438
413849, 12.59%, 08/18/2018	8/11/2017	2,081	2,060	2,081
414067, 24.21%, 08/19/2018	8/11/2017	3,858	3,819	3,872
414431, 17.97%, 08/18/2018	8/11/2017	9,118	9,027	9,149
414676, 12.59%, 08/20/2018	8/11/2017	6,936	6,866	6,994

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

414994, 11.98%, 08/20/2018	8/11/2017	6,894	6,825	6,956
415511, 15.05%, 08/19/2018	8/11/2017	3,549	3,514	3,581
415591, 14.43%, 08/20/2018	8/11/2017	8,822	8,734	8,920
416101, 12.59%, 08/21/2018	8/11/2017	6,937	6,868	6,996
416418, 12.31%, 08/18/2018(a)	8/11/2017	6,005	961	540
417168, 11.54%, 08/18/2018	8/11/2017	12,014	11,894	12,115
417467, 12.31%, 08/21/2018	8/11/2017	6,024	5,963	6,077
417841, 17.06%, 08/25/2018	8/11/2017	5,425	5,371	5,469
417860, 17.97%, 08/21/2018(a)	8/11/2017	10,072	755	931
418110, 21.61%, 08/19/2018	8/11/2017	3,770	3,732	3,777
418254, 17.68%, 08/19/2018	8/11/2017	4,365	4,321	4,388
418432, 10.43%, 08/26/2018	8/11/2017	5,094	5,043	5,126
418491, 10.76%, 08/19/2018	8/11/2017	1,703	1,686	1,717
418806, 13.13%, 08/20/2018	8/11/2017	1,743	1,725	1,758
419161, 13.99%, 08/27/2018	8/11/2017	13,337	13,203	13,495
419200, 13.13%, 08/27/2018	8/11/2017	4,000	3,960	4,038
419222, 29.03%, 08/25/2018	8/11/2017	804	796	815
419946, 9.38%, 08/21/2018	8/11/2017	5,714	5,657	5,747
420018, 13.46%, 08/21/2018	8/11/2017	2,098	2,077	2,115
420333, 18.8%, 08/21/2018	8/11/2017	8,012	7,931	8,060
420557, 21.61%, 08/27/2018	8/11/2017	1,630	1,613	1,636
420575, 17.35%, 08/27/2018	8/11/2017	5,890	5,831	5,933
420702, 10.05%, 08/21/2018(a)	8/11/2017	9,910	9,811	2,717
420795, 13.46%, 08/21/2018	8/11/2017	2,183	2,161	2,201
420922, 23.44%, 08/28/2018	8/11/2017	6,208	6,146	6,253
421187, 21.61%, 08/28/2018	8/11/2017	3,667	3,631	3,683
421546, 13.13%, 08/31/2018	8/11/2017	945	935	954
421657, 9.38%, 08/31/2018	8/11/2017	12,777	12,650	12,864
421972, 8.32%, 08/31/2018	8/11/2017	12,651	12,524	12,712
422014, 13.13%, 08/31/2018	8/11/2017	9,070	8,979	9,162
422101, 10.05%, 08/31/2018	8/11/2017	10,984	10,874	11,057
422266, 12.31%, 08/31/2018	8/11/2017	4,126	4,085	4,169
422441, 13.99%, 08/28/2018	8/11/2017	13,358	13,224	13,533
422487, 15.05%, 08/25/2018	8/11/2017	12,423	12,299	12,550
422570, 10.05%, 08/28/2018	8/11/2017	11,760	11,642	11,835
422696, 10.76%, 08/31/2018	8/11/2017	1,109	1,098	1,120
422728, 17.06%, 09/01/2018(a)	8/11/2017	2,396	383	203
423131, 28.48%, 08/31/2018	8/11/2017	3,257	3,224	3,300
423329, 10.43%, 08/31/2018	8/11/2017	7,373	7,299	7,423
423634, 28.48%, 09/02/2018	8/11/2017	1,724	1,706	1,722
424142, 29.75%, 09/01/2018	8/11/2017	3,284	3,251	3,296
424254, 14.43%, 08/28/2018	8/11/2017	5,739	5,681	5,813
424285, 12.59%, 09/02/2018	8/11/2017	11,282	11,169	11,340
424452, 16.73%, 08/28/2018	8/11/2017	13,437	13,302	13,573
424720, 22.48%, 09/02/2018	8/11/2017	1,640	1,624	1,633
424810, 15.05%, 09/03/2018	8/11/2017	1,538	1,523	1,545
425029, 15.05%, 09/03/2018	8/11/2017	2,307	2,284	2,317
425175, 14.43%, 08/28/2018	8/11/2017	9,564	9,469	9,689
425280, 17.97%, 08/31/2018	8/11/2017	1,184	1,172	1,191
425586, 9.66%, 08/31/2018	8/11/2017	6,357	6,294	6,399
425637, 29.75%, 08/31/2018	8/11/2017	885	876	902
426173, 29.75%, 09/03/2018	8/11/2017	1,746	1,729	1,754
426211, 13.99%, 09/04/2018	8/11/2017	1,523	1,508	1,534
426401, 10.43%, 09/03/2018	8/11/2017	5,530	5,475	5,550
426607, 13.46%, 09/04/2018	8/11/2017	5,686	5,629	5,714
426639, 6.98%, 09/01/2018	8/11/2017	1,784	1,767	1,785
426811, 8.8%, 09/04/2018	8/11/2017	726	719	728
426857, 9.66%, 09/03/2018	8/11/2017	1,464	1,449	1,469
427271, 10.05%, 09/03/2018	8/11/2017	1,836	1,818	1,843
427418, 8.32%, 09/04/2018	8/11/2017	5,422	5,368	5,433
427636, 13.99%, 09/08/2018	8/11/2017	5,713	5,656	5,757
427821, 6.31%, 09/02/2018	8/11/2017	5,760	5,702	5,760
427840, 15.05%, 09/08/2018	8/11/2017	1,538	1,523	1,547
427949, 16.01%, 09/04/2018	8/11/2017	2,327	2,304	2,339
428205, 9.38%, 09/02/2018	8/11/2017	6,331	6,268	6,354
428390, 23.44%, 09/04/2018	8/11/2017	1,654	1,637	1,649
428423, 8.8%, 09/04/2018	8/11/2017	12,711	12,584	12,748
428470, 17.06%, 09/09/2018	8/11/2017	3,914	3,875	3,929
428595, 11.98%, 09/02/2018	8/11/2017	2,244	2,221	2,257
428704, 10.05%, 09/09/2018	8/11/2017	1,470	1,455	1,476
428757, 15.05%, 09/03/2018	8/11/2017	1,538	1,523	1,545
429021, 17.06%, 09/03/2018	8/11/2017	2,348	2,325	2,354
429555, 10.76%, 09/03/2018	8/11/2017	2,588	2,563	2,602
429909, 12.59%, 09/03/2018	8/11/2017	3,575	3,539	3,594
429995, 10.76%, 09/09/2018	8/11/2017	5,528	5,473	5,564
430000, 8.32%, 09/10/2018	8/11/2017	4,337	4,294	4,349
431229, 9.38%, 09/08/2018	8/11/2017	5,478	5,423	5,501
431910, 15.05%, 09/08/2018	8/11/2017	3,845	3,807	3,866
434193, 13.13%, 09/10/2018	8/11/2017	2,834	2,806	2,853

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

434951, 10.05%, 09/14/2018	8/11/2017	1,102	1,091	1,107
435382, 12.31%, 09/16/2018	8/11/2017	3,938	3,899	3,969
435429, 13.99%, 09/11/2018	8/11/2017	4,951	4,902	4,993
436616, 11.15%, 09/15/2018	8/11/2017	5,584	5,528	5,626
438176, 20.13%, 09/16/2018	8/11/2017	2,412	2,388	2,413
438983, 11.98%, 09/17/2018	8/11/2017	3,740	3,702	3,770
439175, 12.59%, 09/17/2018	8/11/2017	3,197	3,165	3,221
439710, 13.46%, 09/15/2018	8/11/2017	3,174	3,142	3,195
439743, 14.76%, 09/16/2018	8/11/2017	1,918	1,898	1,934
440526, 19.47%, 09/16/2018	8/11/2017	10,763	10,655	10,789
441190, 6.76%, 09/22/2018	8/11/2017	5,340	5,286	5,351
441196, 9.38%, 09/22/2018	8/11/2017	5,467	5,412	5,498
441583, 14.43%, 09/22/2018	8/11/2017	5,736	5,678	5,798
441626, 13.99%, 09/21/2018	8/11/2017	3,809	3,770	3,850
441886, 6.31%, 09/22/2018	8/11/2017	3,546	3,511	3,550
441986, 11.98%, 09/21/2018	8/11/2017	1,869	1,851	1,886
443056, 16.01%, 09/23/2018	8/11/2017	3,878	3,839	3,916
444148, 10.05%, 09/23/2018	8/11/2017	5,510	5,455	5,542
444158, 10.43%, 09/22/2018	8/11/2017	1,843	1,825	1,854
444203, 9.66%, 09/22/2018	8/11/2017	2,196	2,174	2,208
445370, 12.31%, 09/23/2018	8/11/2017	13,128	12,997	13,246
445434, 10.76%, 09/21/2018	8/11/2017	3,698	3,661	3,729
446087, 12.31%, 09/24/2018	8/11/2017	3,751	3,713	3,785
446991, 13.46%, 09/22/2018	8/11/2017	1,137	1,126	1,146
447057, 15.05%, 09/22/2018	8/11/2017	3,845	3,807	3,878
447148, 6.98%, 09/28/2018	8/11/2017	5,397	5,343	5,408
448002, 13.46%, 09/23/2018	8/11/2017	8,333	8,249	8,400
448510, 11.54%, 09/29/2018	8/11/2017	2,409	2,385	2,433
448555, 6.98%, 09/29/2018	8/11/2017	1,157	1,145	1,159
448672, 22.48%, 09/29/2018	8/11/2017	4,333	4,289	4,342
448728, 14.76%, 09/24/2018	8/11/2017	2,301	2,278	2,325
448865, 12.59%, 09/28/2018	8/11/2017	4,052	4,012	4,090
449047, 21.61%, 09/29/2018	8/11/2017	4,371	4,327	4,381
449115, 9.38%, 09/24/2018	8/11/2017	2,738	2,711	2,754
449261, 10.76%, 09/28/2018(a)	8/11/2017	6,779	6,711	6,819
449312, 11.15%, 09/28/2018	8/11/2017	6,002	5,942	6,060
449802, 11.54%, 09/24/2018	8/11/2017	3,716	3,679	3,750
450714, 17.35%, 09/25/2018(a)	8/11/2017	8,656	1,385	818
450751, 21.61%, 09/30/2018	8/11/2017	1,606	1,590	1,610
450839, 13.13%, 09/29/2018	8/11/2017	8,142	8,061	8,221
451006, 10.76%, 09/30/2018	8/11/2017	3,788	3,750	3,825
451157, 16.73%, 09/29/2018	8/11/2017	4,198	4,156	4,238
451385, 10.43%, 09/29/2018	8/11/2017	6,123	6,062	6,163
452849, 7.36%, 10/01/2018	8/11/2017	5,804	5,746	5,809
453187, 10.05%, 10/02/2018	8/11/2017	7,930	7,850	7,956
453366, 11.98%, 09/29/2018	8/11/2017	4,030	3,990	4,071
453596, 9.38%, 10/01/2018	8/11/2017	11,823	11,705	11,862
454791, 12.59%, 09/30/2018	8/11/2017	4,052	4,011	4,091
454990, 10.05%, 10/06/2018(a)	8/11/2017	2,388	2,364	1,466
456268, 14.76%, 10/06/2018	8/11/2017	8,264	8,182	8,308
456969, 16.3%, 10/02/2018	8/11/2017	6,281	6,218	6,296
457575, 17.06%, 10/02/2018	8/11/2017	3,371	3,338	3,374
457812, 14.43%, 10/02/2018	8/11/2017	6,182	6,120	6,214
458558, 10.76%, 10/07/2018	8/11/2017	3,990	3,950	4,012
458721, 10.05%, 10/05/2018	8/11/2017	3,327	3,294	3,339
459478, 27.75%, 10/09/2018	8/11/2017	3,447	3,412	3,431
460158, 27.75%, 10/06/2018	8/11/2017	3,449	3,414	3,429
460742, 11.98%, 10/08/2018	8/11/2017	2,218	2,196	2,232
461790, 10.76%, 10/07/2018	8/11/2017	3,591	3,555	3,611
462268, 14.76%, 10/14/2018	8/11/2017	3,719	3,682	3,746
462461, 10.76%, 10/13/2018	8/11/2017	2,394	2,370	2,410
462784, 9.38%, 10/14/2018	8/11/2017	13,794	13,656	13,858
463089, 11.98%, 10/08/2018	8/11/2017	1,735	1,718	1,746
463209, 10.76%, 10/08/2018	8/11/2017	2,793	2,765	2,809
463563, 28.48%, 10/08/2018(a)	8/11/2017	3,757	3,720	2,438
463634, 11.98%, 10/14/2018	8/11/2017	2,823	2,795	2,844
463702, 10.05%, 10/14/2018	8/11/2017	2,556	2,530	2,567
463759, 7.36%, 10/14/2018	8/11/2017	884	875	885
464318, 13.46%, 10/14/2018	8/11/2017	4,375	4,331	4,402
464524, 13.99%, 10/14/2018	8/11/2017	4,105	4,064	4,138
464667, 12.59%, 10/09/2018	8/11/2017	4,075	4,034	4,098
465360, 11.98%, 10/13/2018	8/11/2017	6,050	5,990	6,093
465424, 17.06%, 10/15/2018	8/11/2017	5,786	5,728	5,807
466296, 9.38%, 10/13/2018	8/11/2017	6,306	6,243	6,335
466529, 10.76%, 10/14/2018	8/11/2017	4,784	4,737	4,817
466568, 15.43%, 10/14/2018(a)	8/11/2017	5,018	2,635	592
466582, 16.3%, 10/16/2018	8/11/2017	5,025	4,974	5,052
466798, 15.43%, 10/16/2018	8/11/2017	831	823	836
466932, 15.05%, 10/14/2018	8/11/2017	3,314	3,281	3,333

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

467211, 10.05%, 10/14/2018	8/11/2017	3,291	3,258	3,306
467330, 11.98%, 10/15/2018(a)	8/11/2017	3,877	620	344
467484, 17.06%, 01/14/2019	8/11/2017	3,332	3,298	3,343
467612, 8.8%, 10/15/2018	8/11/2017	13,722	13,585	13,774
468370, 10.76%, 10/19/2018	8/11/2017	9,975	9,875	10,050
468882, 11.15%, 10/14/2018	8/11/2017	8,008	7,927	8,063
469227, 13.46%, 10/14/2018	8/11/2017	5,544	5,489	5,578
469649, 11.98%, 10/19/2018	8/11/2017	2,420	2,396	2,439
469898, 14.43%, 10/19/2018	8/11/2017	5,768	5,711	5,822
470183, 13.13%, 10/19/2018	8/11/2017	6,111	6,050	6,157
470445, 8.8%, 10/15/2018	8/11/2017	3,920	3,881	3,935
471121, 16.3%, 10/21/2018	8/11/2017	6,281	6,218	6,322
471198, 10.76%, 10/16/2018	8/11/2017	1,785	1,768	1,798
471579, 11.15%, 10/16/2018(a)	8/11/2017	6,484	6,419	6,507
471814, 13.99%, 10/21/2018	8/11/2017	3,284	3,251	3,316
472086, 11.98%, 10/16/2018	8/11/2017	7,381	7,307	7,437
472551, 16.73%, 10/19/2018	8/11/2017	2,101	2,080	2,114
472845, 11.98%, 10/19/2018	8/11/2017	6,050	5,989	6,099
473065, 9.66%, 10/22/2018	8/11/2017	7,902	7,823	7,943
473343, 15.05%, 10/19/2018	8/11/2017	4,128	4,087	4,156
473345, 14.76%, 10/22/2018	8/11/2017	3,758	3,721	3,792
473458, 10.43%, 10/23/2018	8/11/2017	995	985	1,000
475128, 9.38%, 10/21/2018	8/11/2017	3,153	3,121	3,170
476342, 6.76%, 10/26/2018	8/11/2017	7,697	7,620	7,713
476576, 10.43%, 10/26/2018	8/11/2017	8,951	8,862	9,004
476577, 14.76%, 10/22/2018	8/11/2017	6,198	6,136	6,254
476589, 19.47%, 10/22/2018	8/11/2017	1,720	1,703	1,723
476645, 7.74%, 10/26/2018	8/11/2017	7,766	7,688	7,788
477304, 13.46%, 10/28/2018	8/11/2017	3,500	3,465	3,529
477387, 10.43%, 10/22/2018	8/11/2017	8,588	8,502	8,636
477758, 8.32%, 10/27/2018	8/11/2017	4,189	4,147	4,204
479462, 16.3%, 10/28/2018	8/11/2017	5,374	5,320	5,418
479950, 11.54%, 10/29/2018	8/11/2017	10,763	10,656	10,866
480093, 6.31%, 10/26/2018	8/11/2017	7,665	7,588	7,674
480122, 6.76%, 10/29/2018	8/11/2017	2,066	2,045	2,071
480171, 17.06%, 10/27/2018	8/11/2017	3,132	3,101	3,150
480279, 12.31%, 10/27/2018	8/11/2017	2,600	2,574	2,622
480657, 7.36%, 10/27/2018	8/11/2017	4,071	4,030	4,080
480947, 12.59%, 10/29/2018	8/11/2017	10,877	10,768	10,975
481098, 9.66%, 10/27/2018	8/11/2017	2,966	2,937	2,982
481324, 14.43%, 01/02/2019	8/11/2017	2,148	2,126	2,157
481366, 10.76%, 11/02/2018	8/11/2017	1,710	1,693	1,718
481439, 10.05%, 10/30/2018	8/11/2017	2,976	2,946	2,995
481548, 10.05%, 10/27/2018	8/11/2017	8,503	8,418	8,550
481753, 11.15%, 11/02/2018	8/11/2017	8,580	8,494	8,619
482516, 16.01%, 11/02/2018	8/11/2017	4,490	4,445	4,502
483093, 10.05%, 10/28/2018	8/11/2017	301	298	303
483209, 12.31%, 11/02/2018	8/11/2017	3,465	3,431	3,481
483271, 17.06%, 11/03/2018(a)	8/11/2017	4,059	4,019	1,023
483288, 6.13%, 10/29/2018	8/11/2017	6,164	6,103	6,176
483998, 13.99%, 11/03/2018	8/11/2017	6,599	6,533	6,629
484719, 16.01%, 10/30/2018	8/11/2017	4,467	4,422	4,513
485215, 10.43%, 11/04/2018	8/11/2017	8,528	8,443	8,556
485668, 13.99%, 11/05/2018	8/11/2017	2,196	2,174	2,207
486098, 17.06%, 11/04/2018	8/11/2017	5,375	860	5,374
486110, 8.32%, 11/04/2018	8/11/2017	6,282	6,219	6,291
486120, 13.99%, 11/02/2018	8/11/2017	1,963	1,944	1,972
486255, 13.99%, 11/02/2018	8/11/2017	2,638	2,612	2,650
486399, 17.06%, 11/02/2018	8/11/2017	4,503	4,458	4,500
486463, 9.66%, 11/05/2018	8/11/2017	6,354	6,291	6,375
486549, 15.05%, 11/03/2018	8/11/2017	1,772	1,755	1,776
486702, 20.95%, 11/03/2018	8/11/2017	2,554	2,528	2,534
486752, 13.46%, 11/05/2018	8/11/2017	1,749	1,732	1,757
486994, 7.74%, 11/06/2018	8/11/2017	3,514	3,479	3,516
487248, 11.98%, 11/03/2018(a)	8/11/2017	1,089	109	93
487485, 10.05%, 11/03/2018	8/11/2017	1,913	1,893	1,919
488359, 8.8%, 11/09/2018	8/11/2017	2,103	2,082	2,109
488941, 23.44%, 11/09/2018	8/11/2017	4,751	4,704	4,716
489347, 12.59%, 11/09/2018	8/11/2017	10,855	10,746	10,912
489450, 11.98%, 11/04/2018	8/11/2017	4,320	4,277	4,342
489478, 9.66%, 11/10/2018	8/11/2017	2,905	2,876	2,916
490072, 13.13%, 11/10/2018	8/11/2017	3,053	3,022	3,070
490098, 10.05%, 11/05/2018	8/11/2017	1,488	1,473	1,493
490155, 13.46%, 11/05/2018	8/11/2017	6,560	6,494	6,587
490742, 11.54%, 11/10/2018	8/11/2017	2,152	2,130	2,165
491498, 11.15%, 11/10/2018	8/11/2017	1,502	1,487	1,510
491623, 11.54%, 11/12/2018	8/11/2017	2,378	2,355	2,393
492790, 11.98%, 11/13/2018	8/11/2017	4,320	4,277	4,348
493062, 17.06%, 11/09/2018	8/11/2017	3,603	3,567	3,606

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

493247, 12.59%, 11/13/2018	8/11/2017	3,925	3,886	3,948
493389, 14.76%, 11/10/2018(a)	8/11/2017	2,124	340	247
493730, 9.38%, 11/13/2018	8/11/2017	4,226	4,184	4,244
493746, 14.43%, 11/10/2018	8/11/2017	1,323	1,309	1,331
494716, 20.13%, 11/16/2018	8/11/2017	4,614	4,568	4,593
494725, 13.99%, 11/16/2018	8/11/2017	4,413	4,369	4,447
495367, 11.15%, 11/16/2018	8/11/2017	3,432	3,398	3,455
495404, 10.76%, 11/13/2018	8/11/2017	6,414	6,350	6,453
495478, 11.15%, 11/16/2018	8/11/2017	1,282	1,270	1,291
495674, 11.54%, 11/16/2018	8/11/2017	1,550	1,534	1,560
495709, 12.59%, 11/16/2018	8/11/2017	1,236	1,224	1,244
496376, 8.8%, 11/16/2018	8/11/2017	3,365	3,331	3,377
496519, 7.49%, 11/17/2018	8/11/2017	1,247	1,235	1,250
496817, 11.98%, 11/17/2018	8/11/2017	2,029	2,009	2,044
496818, 11.98%, 11/13/2018	8/11/2017	4,320	4,277	4,348
496820, 10.05%, 11/17/2018	8/11/2017	6,375	6,312	6,405
496978, 12.31%, 11/17/2018	8/11/2017	3,032	3,002	3,054
497207, 14.43%, 11/17/2018	8/11/2017	1,763	1,746	1,777
497475, 17.97%, 11/13/2018	8/11/2017	2,268	2,245	2,263
498095, 11.98%, 11/17/2018(a)	8/11/2017	3,533	1,855	932
498415, 6.76%, 11/18/2018	8/11/2017	4,949	4,900	4,956
498471, 11.98%, 11/13/2018	8/11/2017	3,319	3,286	3,341
498986, 19.47%, 11/18/2018	8/11/2017	2,928	2,899	2,924
499243, 11.54%, 11/19/2018	8/11/2017	8,350	8,267	8,412
499540, 8.8%, 11/19/2018	8/11/2017	2,734	2,706	2,744
500033, 13.13%, 11/19/2018	8/11/2017	4,362	4,318	4,392
500169, 10.43%, 11/17/2018	8/11/2017	2,137	2,115	2,147
500283, 14.76%, 11/17/2018	8/11/2017	1,327	1,314	1,336
500292, 14.76%, 11/17/2018	8/11/2017	6,650	6,583	6,695
501194, 17.97%, 11/19/2018	8/11/2017	1,875	1,857	1,873
501569, 9.38%, 11/20/2018	8/11/2017	803	795	807
501601, 13.13%, 11/20/2018	8/11/2017	8,723	8,636	8,786
501688, 17.35%, 11/23/2018	8/11/2017	6,771	6,703	6,792
502126, 16.01%, 11/23/2018	8/11/2017	893	884	900
502819, 13.46%, 11/23/2018	8/11/2017	2,005	1,985	2,019
503332, 19.47%, 11/24/2018	8/11/2017	918	909	918
503335, 21.61%, 11/24/2018	8/11/2017	1,867	1,848	1,859
503340, 6.98%, 11/19/2018	8/11/2017	3,643	3,606	3,647
503411, 13.99%, 11/23/2018	8/11/2017	2,556	2,530	2,579
503637, 17.06%, 11/19/2018	8/11/2017	4,055	4,014	4,067
504273, 13.46%, 11/20/2018(a)	8/11/2017	2,336	2,313	2,343
504504, 9.66%, 11/20/2018	8/11/2017	2,118	2,097	2,128
505412, 8.32%, 11/25/2018	8/11/2017	5,193	5,141	5,211
505640, 13.13%, 01/25/2019(a)	8/11/2017	6,141	6,079	1,650
505782, 14.43%, 11/23/2018(a)	8/11/2017	3,991	3,951	4,001
505863, 15.43%, 11/23/2018	8/11/2017	6,667	6,600	6,708
506194, 13.46%, 11/25/2018	8/11/2017	3,077	3,046	3,099
506560, 7.74%, 11/27/2018	8/11/2017	8,900	8,811	8,920
506690, 12.31%, 11/27/2018	8/11/2017	923	914	931
507262, 9.38%, 11/27/2018	8/11/2017	4,285	4,242	4,308
507583, 11.15%, 11/30/2018	8/11/2017	2,516	2,491	2,539
507611, 9.38%, 11/27/2018	8/11/2017	4,529	4,484	4,554
507827, 14.76%, 11/27/2018	8/11/2017	3,060	3,029	3,086
507963, 13.13%, 11/24/2018	8/11/2017	4,409	4,365	4,443
508064, 10.76%, 11/30/2018	8/11/2017	5,472	5,418	5,521
508298, 13.13%, 11/30/2018	8/11/2017	2,324	2,300	2,344
508520, 17.68%, 11/30/2018	8/11/2017	963	953	966
508529, 23.44%, 11/30/2018	8/11/2017	2,009	1,989	2,007
509041, 15.43%, 12/01/2018	8/11/2017	4,734	4,687	4,734
509179, 6.76%, 12/01/2018	8/11/2017	6,182	6,120	6,183
509447, 10.43%, 12/01/2018	8/11/2017	1,820	1,802	1,825
509450, 11.54%, 12/01/2018	8/11/2017	9,183	9,092	9,220
510220, 11.54%, 12/01/2018(a)	8/11/2017	2,996	479	254
510524, 9.66%, 12/01/2018	8/11/2017	4,522	4,477	4,534
510924, 17.35%, 11/30/2018	8/11/2017	2,400	2,376	2,411
510932, 13.46%, 12/02/2018	8/11/2017	2,797	2,769	2,806
510934, 13.46%, 12/02/2018	8/11/2017	3,497	3,462	3,507
511203, 7.74%, 11/30/2018	8/11/2017	4,583	4,537	4,596
511296, 8.32%, 11/30/2018	8/11/2017	1,979	1,959	1,986
512065, 13.13%, 12/03/2018	8/11/2017	3,720	3,683	3,735
512142, 17.06%, 12/01/2018(a)	8/11/2017	1,528	1,513	935
512451, 20.13%, 12/01/2018	8/11/2017	1,963	1,943	1,942
512465, 10.76%, 12/03/2018	8/11/2017	4,564	4,518	4,582
513311, 13.46%, 12/04/2018	8/11/2017	3,963	3,923	3,976
513527, 11.98%, 12/04/2018	8/11/2017	4,608	4,562	4,629
513681, 14.43%, 12/02/2018	8/11/2017	6,108	6,047	6,127
513851, 11.54%, 12/04/2018	8/11/2017	1,607	1,591	1,614
514245, 10.43%, 12/02/2018	8/11/2017	1,863	1,845	1,869
514366, 11.98%, 12/04/2018	8/11/2017	2,765	2,737	2,778

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

514538, 7.36%, 12/04/2018	8/11/2017	5,983	5,923	5,987
514668, 17.35%, 12/02/2018	8/11/2017	1,830	1,811	1,825
514676, 10.76%, 12/07/2018	8/11/2017	6,844	6,776	6,876
514679, 10.76%, 12/07/2018	8/11/2017	1,414	1,400	1,421
514910, 15.43%, 12/07/2018	8/11/2017	11,838	11,719	11,853
514977, 15.43%, 12/02/2018	8/11/2017	4,735	4,688	4,736
515743, 17.68%, 12/08/2018	8/11/2017	2,409	2,385	2,402
515897, 10.43%, 12/07/2018	8/11/2017	2,275	2,253	2,283
516017, 10.43%, 12/08/2018	8/11/2017	6,826	6,758	6,850
516197, 17.97%, 12/08/2018	8/11/2017	2,414	2,390	2,402
516419, 17.06%, 12/08/2018	8/11/2017	959	949	958
516426, 16.73%, 12/03/2018	8/11/2017	1,913	1,894	1,913
516635, 11.98%, 12/08/2018	8/11/2017	3,686	3,649	3,706
516659, 15.43%, 12/08/2018	8/11/2017	1,705	1,688	1,707
516778, 13.13%, 12/08/2018	8/11/2017	6,982	6,912	7,014
516899, 17.06%, 12/08/2018	8/11/2017	718	711	717
517612, 19.47%, 12/09/2018	8/11/2017	1,953	1,934	1,941
517797, 11.54%, 12/07/2018	8/11/2017	6,843	6,774	6,877
517951, 10.43%, 12/09/2018	8/11/2017	3,641	3,604	3,653
518001, 11.54%, 12/07/2018	8/11/2017	9,183	9,092	9,229
518019, 10.05%, 12/07/2018	8/11/2017	4,520	4,475	4,534
518153, 11.15%, 12/09/2018	8/11/2017	1,831	1,813	1,840
518171, 8.32%, 12/09/2018	8/11/2017	1,789	1,771	1,792
518199, 9.66%, 12/07/2018	8/11/2017	2,814	2,786	2,822
518385, 7.36%, 12/07/2018	8/11/2017	6,656	6,590	6,661
518911, 11.54%, 12/10/2018	8/11/2017	3,214	3,182	3,232
519432, 13.13%, 12/08/2018	8/11/2017	4,069	4,028	4,088
519453, 15.43%, 12/08/2018	8/11/2017	2,848	2,819	2,852
519902, 7.74%, 12/10/2018	8/11/2017	8,923	8,833	8,927
519933, 10.05%, 12/08/2018	8/11/2017	5,444	5,390	5,462
520081, 7.36%, 12/10/2018	8/11/2017	3,550	3,514	3,553
520233, 15.43%, 12/08/2018	8/11/2017	4,736	4,689	4,743
520823, 11.98%, 12/11/2018	8/11/2017	2,534	2,509	2,549
520825, 10.76%, 12/11/2018	8/11/2017	2,104	2,083	2,115
520865, 17.06%, 12/11/2018	8/11/2017	1,438	1,424	1,438
521033, 17.35%, 12/11/2018(a)	8/11/2017	3,133	3,102	1,928
521499, 10.76%, 12/09/2018	8/11/2017	6,844	6,776	6,878
521546, 12.59%, 12/11/2018	8/11/2017	2,318	2,295	2,330
521591, 15.05%, 12/11/2018	8/11/2017	3,777	3,739	3,786
521762, 13.99%, 12/11/2018	8/11/2017	1,863	1,844	1,873
522186, 15.43%, 12/09/2018	8/11/2017	2,149	2,128	2,153
522895, 15.05%, 12/15/2018	8/11/2017	2,990	2,960	3,001
522948, 8.8%, 12/10/2018	8/11/2017	6,736	6,669	6,754
523164, 16.73%, 12/10/2018	8/11/2017	7,174	7,103	7,183
523228, 14.76%, 12/15/2018	8/11/2017	1,178	1,166	1,184
523294, 16.01%, 12/15/2018	8/11/2017	1,894	1,875	1,902
523300, 15.05%, 12/15/2018	8/11/2017	2,833	2,804	2,842
523485, 13.13%, 12/10/2018(a)	8/11/2017	4,933	4,883	2,998
523702, 13.13%, 12/15/2018	8/11/2017	9,301	9,208	9,354
523966, 13.46%, 12/15/2018	8/11/2017	1,865	1,846	1,874
524560, 8.32%, 12/15/2018	8/11/2017	4,471	4,426	4,480
524762, 19.47%, 12/15/2018	8/11/2017	1,953	1,934	1,944
525079, 10.05%, 12/16/2018	8/11/2017	1,815	1,797	1,822
525390, 17.68%, 12/14/2018	8/11/2017	964	954	962
526085, 13.46%, 12/16/2018	8/11/2017	2,823	2,795	2,838
526197, 13.46%, 12/14/2018	8/11/2017	4,662	4,616	4,685
526576, 10.76%, 12/17/2018	8/11/2017	2,798	2,770	2,815
527321, 15.05%, 12/17/2018	8/11/2017	4,721	4,674	4,739
527331, 7.74%, 12/15/2018	8/11/2017	2,226	2,204	2,228
527531, 11.54%, 12/17/2018	8/11/2017	3,673	3,637	3,698
527883, 11.15%, 12/15/2018	8/11/2017	2,440	2,415	2,455
528785, 9.42%, 12/18/2018	8/11/2017	5,569	5,513	5,585
529351, 15.12%, 12/21/2018	8/11/2017	4,251	4,209	4,263
529556, 11.68%, 12/21/2018	8/11/2017	2,988	2,958	3,005
530206, 19.28%, 12/22/2018	8/11/2017	3,170	3,138	3,157
530312, 10.43%, 12/21/2018	8/11/2017	3,641	3,604	3,658
530381, 11.25%, 12/21/2018	8/11/2017	4,201	4,159	4,225
530656, 20.13%, 12/22/2018	8/11/2017	1,235	1,223	1,228
530667, 21.61%, 12/17/2018(a)	8/11/2017	9,446	9,351	9,268
530714, 9.8%, 12/22/2018	8/11/2017	2,717	2,689	2,726
531746, 11.54%, 12/22/2018	8/11/2017	2,296	2,273	2,313
532170, 17.04%, 12/18/2018	8/11/2017	1,438	1,424	1,437
532677, 13.46%, 12/21/2018	8/11/2017	2,331	2,308	2,345
534271, 11.68%, 12/28/2018	8/11/2017	4,879	4,830	4,912
534879, 16.73%, 12/22/2018	8/11/2017	4,783	4,735	4,802
534886, 11.68%, 12/28/2018(a)	8/11/2017	2,244	2,222	2,251
535008, 14.46%, 12/22/2018	8/11/2017	1,317	1,304	1,324
535394, 18.61%, 12/28/2018	8/11/2017	1,027	1,017	1,025
535698, 13.71%, 12/23/2018	8/11/2017	1,635	1,619	1,646

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

535735, 14.14%, 12/29/2018	8/11/2017	2,485	2,460	2,505
536887, 9.42%, 12/30/2018	8/11/2017	7,145	7,073	7,174
537255, 7.74%, 12/24/2018	8/11/2017	15,581	15,425	15,608
537546, 10.05%, 12/24/2018	8/11/2017	3,176	3,144	3,192
537726, 14.75%, 12/28/2018	8/11/2017	998	989	1,003
538057, 12.8%, 12/31/2018	8/11/2017	4,919	4,870	4,952
538063, 15.12%, 12/31/2018	8/11/2017	1,804	1,786	1,813
538108, 12.8%, 12/31/2018	8/11/2017	4,772	4,724	4,803
538279, 13.71%, 12/31/2018	8/11/2017	3,580	3,544	3,611
538287, 11.68%, 12/28/2018	8/11/2017	9,758	9,661	9,825
538299, 11.25%, 12/28/2018	8/11/2017	4,863	4,815	4,896
538947, 13.71%, 12/29/2018(a)	8/11/2017	8,268	8,185	1,014
539321, 17.36%, 01/04/2019	8/11/2017	2,213	2,191	2,197
540443, 15.12%, 01/05/2019	8/11/2017	3,804	3,766	3,795
540572, 15.12%, 01/05/2019	8/11/2017	5,005	4,955	4,993
540966, 14.14%, 12/30/2018	8/11/2017	4,970	4,920	5,010
541221, 23.44%, 12/31/2018	8/11/2017	7,964	7,884	7,938
541546, 14.46%, 01/05/2019	8/11/2017	11,412	11,298	11,411
542821, 11.68%, 01/06/2019	8/11/2017	7,317	7,243	7,336
543049, 21.61%, 01/06/2019	8/11/2017	1,567	1,551	1,545
543170, 14.14%, 01/06/2019	8/11/2017	7,453	7,379	7,462
543290, 24.21%, 01/06/2019(a)	8/11/2017	6,241	998	1,663
543480, 15.69%, 01/05/2019	8/11/2017	3,015	2,985	3,012
543574, 15.12%, 01/07/2019	8/11/2017	3,003	2,973	2,997
544531, 14.14%, 01/07/2019	8/11/2017	1,988	1,968	1,990
544748, 14.46%, 01/07/2019	8/11/2017	4,981	4,931	4,982
545199, 14.46%, 01/06/2019	8/11/2017	7,471	7,396	7,472
545559, 9.8%, 01/06/2019	8/11/2017	4,809	4,761	4,815
545799, 12.8%, 01/06/2019	8/11/2017	7,379	7,305	7,392
546416, 12.28%, 01/11/2019	8/11/2017	2,450	2,426	2,456
547147, 12.8%, 01/12/2019	8/11/2017	7,372	7,298	7,392
547589, 13.19%, 01/12/2019(a)	8/11/2017	6,310	631	0
548051, 16.72%, 01/12/2019	8/11/2017	3,042	3,012	3,031
548817, 11.25%, 01/08/2019	8/11/2017	4,838	4,790	4,852
548978, 10.87%, 01/12/2019	8/11/2017	16,968	16,798	17,026
549110, 17.36%, 01/12/2019	8/11/2017	5,077	5,026	5,048
549155, 15.12%, 01/12/2019	8/11/2017	4,504	4,459	4,501
550024, 11.25%, 01/13/2019	8/11/2017	7,293	7,220	7,320
550248, 17.04%, 01/11/2019	8/11/2017	3,094	3,063	3,081
550607, 9.42%, 01/13/2019	8/11/2017	2,397	2,373	2,402
551340, 16.72%, 01/12/2019	8/11/2017	3,035	3,004	3,024
551424, 13.71%, 01/12/2019	8/11/2017	1,733	1,716	1,738
552853, 10.49%, 01/15/2019	8/11/2017	3,142	3,110	3,154
553606, 8.8%, 01/19/2019	8/11/2017	3,332	3,299	3,342
554642, 13.19%, 01/19/2019	8/11/2017	2,514	2,489	2,522
555365, 23.44%, 01/20/2019	8/11/2017	1,248	1,235	1,235
555607, 9.42%, 01/20/2019	8/11/2017	2,397	2,373	2,403
556873, 9.42%, 01/21/2019	8/11/2017	9,588	9,492	9,615
556919, 22.48%, 01/20/2019	8/11/2017	2,110	2,089	2,086
559449, 17.04%, 01/20/2019	8/11/2017	1,523	1,507	1,519
559900, 10.87%, 01/22/2019	8/11/2017	1,212	1,200	1,218
559955, 11.68%, 01/22/2019(a)	8/11/2017	2,868	1,505	343
560685, 16.72%, 01/21/2019	8/11/2017	2,521	2,495	2,516
562518, 15.69%, 01/22/2019(a)	8/11/2017	2,491	2,466	2,481
563031, 12.8%, 01/22/2019	8/11/2017	8,609	8,523	8,645
565495, 9.38%, 01/28/2019	8/11/2017	4,914	4,865	4,940
565920, 10.49%, 01/26/2019	8/11/2017	2,417	2,393	2,430
567075, 11.68%, 01/27/2019	8/11/2017	2,579	2,553	2,593
567121, 15.12%, 01/29/2019	8/11/2017	5,284	5,231	5,299
567199, 18.61%, 01/29/2019	8/11/2017	1,622	1,606	1,616
569184, 19.28%, 01/28/2019	8/11/2017	1,086	1,076	1,081
570342, 11.25%, 01/29/2019	8/11/2017	4,113	4,072	4,138
570678, 8.8%, 01/29/2019	8/11/2017	2,020	2,000	2,028
589315, 8.32%, 02/03/2019	8/11/2017	4,026	3,985	4,026
590590, 8.32%, 02/04/2019	8/11/2017	4,026	3,985	4,026
592858, 16.4%, 02/08/2019	8/11/2017	1,066	1,055	1,062
593472, 17.04%, 02/04/2019	8/11/2017	2,141	2,120	2,125
594512, 11.25%, 02/09/2019	8/11/2017	1,542	1,527	1,546
595383, 15.97%, 02/05/2019	8/11/2017	3,719	3,682	3,704
595685, 9.38%, 02/09/2019	8/11/2017	4,564	4,518	4,578
596192, 8.8%, 02/10/2019(a)	8/11/2017	3,852	289	424
596539, 8.32%, 02/10/2019	8/11/2017	7,548	7,472	7,554
596744, 12.8%, 02/10/2019	8/11/2017	3,867	3,828	3,874
597273, 10.17%, 02/09/2019	8/11/2017	5,100	5,049	5,107
597990, 9.42%, 02/09/2019	8/11/2017	2,535	2,509	2,538
598919, 27.75%, 02/12/2019	8/11/2017	4,303	4,260	4,224
600038, 8.32%, 02/12/2019	8/11/2017	7,621	7,545	7,628
600250, 15.97%, 02/16/2019	8/11/2017	2,125	2,104	2,121
600393, 12.28%, 02/10/2019	8/11/2017	10,389	10,285	10,407

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

600489, 12.28%, 02/11/2019	8/11/2017	3,625	3,588	3,632
600495, 15.12%, 02/11/2019	8/11/2017	7,924	7,844	7,905
601032, 10.87%, 02/11/2019	8/11/2017	1,538	1,522	1,542
602001, 13.19%, 02/12/2019	8/11/2017	2,606	2,580	2,610
602346, 16.4%, 02/12/2019	8/11/2017	1,066	1,055	1,063
603894, 13.19%, 02/17/2019	8/11/2017	2,999	2,969	3,006
604060, 15.12%, 02/18/2019	8/11/2017	2,641	2,615	2,639
604919, 13.19%, 02/18/2019	8/11/2017	5,211	5,159	5,239
605512, 17.55%, 02/19/2019(a)	8/11/2017	2,133	2,112	537
606556, 14.64%, 02/22/2019	8/11/2017	5,265	5,212	5,301
606724, 12.03%, 02/23/2019	8/11/2017	2,067	2,047	2,082
606907, 13.19%, 02/23/2019(a)	8/11/2017	5,462	546	497
607408, 19.28%, 02/23/2019	8/11/2017	5,440	5,386	5,393
607543, 12.03%, 02/23/2019	8/11/2017	2,567	2,542	2,585
607622, 13.19%, 02/23/2019	8/11/2017	6,254	6,191	6,292
607727, 9.06%, 02/23/2019	8/11/2017	6,897	6,828	6,930
607860, 11.2%, 02/18/2019	8/11/2017	4,111	4,070	4,135
607980, 14.64%, 02/19/2019	8/11/2017	7,897	7,818	7,945
608035, 26.62%, 02/23/2019(a)	8/11/2017	8,995	8,905	8,846
608046, 16.77%, 02/19/2019	8/11/2017	3,473	3,438	3,485
608826, 11.2%, 02/19/2019	8/11/2017	5,028	4,978	5,058
609447, 12.03%, 02/22/2019	8/11/2017	2,068	2,047	2,082
609864, 23.12%, 02/23/2019(a)	8/11/2017	5,864	5,805	5,787
610564, 10.09%, 02/26/2019	8/11/2017	5,097	5,046	5,122
610713, 14.14%, 02/23/2019	8/11/2017	5,245	5,193	5,266
611254, 14.46%, 02/26/2019	8/11/2017	2,637	2,611	2,646
612806, 10.09%, 03/01/2019	8/11/2017	5,380	5,326	5,390
614721, 10.47%, 02/28/2019	8/11/2017	5,380	5,326	5,406
614915, 14.19%, 03/04/2019	8/11/2017	11,065	10,955	11,082
615029, 16.4%, 03/04/2019(a)	8/11/2017	9,249	9,157	2,256
615098, 17.89%, 03/04/2019	8/11/2017	2,357	2,333	2,348
615502, 15.41%, 03/07/2019	8/11/2017	5,578	5,522	5,577
615661, 11.59%, 03/07/2019	8/11/2017	5,102	5,051	5,120
616183, 9.06%, 03/08/2019	8/11/2017	8,012	7,932	8,036
616495, 13.65%, 03/08/2019	8/11/2017	2,205	2,183	2,212
616525, 15.8%, 03/08/2019(a)	8/11/2017	3,301	330	289
616640, 17.55%, 03/08/2019	8/11/2017	2,828	2,800	2,821
616672, 14.19%, 03/08/2019	8/11/2017	5,533	5,477	5,546
616733, 16.4%, 03/08/2019	8/11/2017	5,614	5,558	5,621
617596, 17.22%, 03/09/2019	8/11/2017	14,112	13,971	14,107
617863, 12.64%, 03/09/2019	8/11/2017	8,213	8,130	8,238
618067, 15.41%, 03/09/2019	8/11/2017	19,522	19,327	19,528
618083, 13.19%, 03/10/2019	8/11/2017	2,748	2,720	2,757
618165, 14.19%, 03/04/2019	8/11/2017	8,312	8,229	8,325
619068, 16.4%, 03/07/2019	8/11/2017	4,211	4,169	4,215
619137, 10.81%, 03/07/2019	8/11/2017	5,407	5,353	5,424
619277, 16.4%, 03/11/2019	8/11/2017	3,433	3,399	3,440
619395, 15.8%, 03/08/2019	8/11/2017	2,107	2,086	2,106
619536, 11.2%, 03/08/2019	8/11/2017	2,711	2,684	2,721
620370, 9.66%, 03/08/2019	8/11/2017	5,364	5,310	5,387
620445, 10.09%, 03/08/2019	8/11/2017	1,667	1,651	1,672
620606, 12.64%, 03/15/2019	8/11/2017	5,475	5,420	5,497
620693, 14.19%, 03/15/2019	8/11/2017	2,286	2,263	2,295
621299, 14.97%, 03/16/2019	8/11/2017	1,112	1,101	1,116
621483, 12.03%, 03/10/2019	8/11/2017	2,563	2,537	2,573
621580, 9.7%, 03/16/2019	8/11/2017	1,341	1,328	1,346
621675, 13.65%, 03/10/2019	8/11/2017	2,205	2,183	2,212
621960, 17.89%, 03/11/2019	8/11/2017	2,852	2,823	2,845
622109, 12.64%, 03/17/2019	8/11/2017	3,285	3,252	3,300
622211, 10.81%, 03/17/2019	8/11/2017	6,488	6,423	6,520
622325, 16.77%, 03/18/2019	8/11/2017	3,940	3,900	3,948
622735, 11.2%, 03/18/2019	8/11/2017	5,421	5,367	5,450
622820, 16.77%, 03/21/2019	8/11/2017	1,688	1,671	1,693
623279, 14.19%, 03/21/2019	8/11/2017	2,213	2,191	2,225
623426, 15.41%, 03/22/2019	8/11/2017	8,366	8,282	8,393
623506, 17.22%, 03/22/2019	8/11/2017	5,645	5,589	5,660
623665, 15.8%, 03/22/2019	8/11/2017	4,474	4,429	4,486
624247, 14.97%, 03/22/2019	8/11/2017	2,346	2,322	2,356
624277, 10.81%, 03/23/2019	8/11/2017	2,163	2,141	2,175
624591, 12.36%, 03/16/2019(a)	8/11/2017	6,317	3,316	733
624828, 10.47%, 03/17/2019	8/11/2017	2,697	2,670	2,707
626301, 14.64%, 03/22/2019	8/11/2017	1,697	1,680	1,707
627003, 15.8%, 03/22/2019	8/11/2017	2,381	2,357	2,388
630748, 11.59%, 04/04/2019	8/11/2017	4,282	4,239	4,293
630760, 12.64%, 04/04/2019	8/11/2017	1,150	1,138	1,152
630925, 12.36%, 04/04/2019	8/11/2017	2,869	2,840	2,876
631090, 12.03%, 04/05/2019	8/11/2017	4,008	3,967	4,019
631661, 18.23%, 03/30/2019	8/11/2017	5,952	5,893	5,952
632807, 10.09%, 04/01/2019(a)	8/11/2017	5,100	510	561

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

633188, 13.19%, 04/04/2019	8/11/2017	4,328	4,284	4,336
633325, 11.2%, 04/08/2019	8/11/2017	4,667	4,620	4,682
633392, 9.7%, 04/04/2019	8/11/2017	2,820	2,791	2,825
634355, 13.65%, 04/05/2019	8/11/2017	5,784	5,726	5,796
635489, 14.19%, 04/07/2019	8/11/2017	2,902	2,873	2,906
635675, 14.19%, 04/07/2019	8/11/2017	1,161	1,149	1,162
636074, 10.47%, 04/08/2019	8/11/2017	2,550	2,525	2,556
636615, 15.8%, 04/04/2019	8/11/2017	1,759	1,741	1,754
637395, 10.47%, 04/05/2019	8/11/2017	1,700	1,683	1,704
637488, 15.41%, 04/05/2019	8/11/2017	1,170	1,158	1,168
637905, 10.47%, 04/06/2019	8/11/2017	2,834	2,806	2,840
638268, 14.64%, 04/07/2019	8/11/2017	5,821	5,762	5,827
639900, 9.66%, 04/11/2019	8/11/2017	2,840	2,812	2,853
640395, 14.19%, 04/12/2019	8/11/2017	2,322	2,298	2,327
686629, 11.2%, 09/23/2019	9/24/2016	9,842	9,842	9,869
686848, 9.66%, 09/23/2019	9/24/2016	13,962	13,962	14,025
686854, 11.59%, 09/23/2019(a)	9/24/2016	18,885	18,885	2,395
687025, 9.06%, 09/26/2019(a)	9/27/2016	10,945	10,945	10,952
687286, 21.66%, 09/27/2019(a)	9/28/2016	11,490	11,490	11,305
688204, 16.59%, 09/28/2019	9/29/2016	18,618	18,618	18,681
688788, 13.65%, 09/23/2019(a)	9/24/2016	12,167	12,167	1,116
688986, 18.43%, 09/23/2019	9/24/2016	8,704	8,704	8,700
689010, 11.2%, 09/23/2019	9/24/2016	6,996	6,996	7,015
689086, 9.7%, 10/03/2019	10/4/2016	11,598	11,598	11,591
689125, 14.69%, 10/03/2019	10/4/2016	6,357	6,357	6,346
689128, 5.32%, 10/03/2019	10/4/2016	8,534	8,534	8,522
689134, 12.36%, 10/03/2019	10/4/2016	14,653	14,653	14,634
689140, 7.66%, 10/03/2019	10/4/2016	10,705	10,705	10,670
689155, 10.81%, 10/03/2019	10/4/2016	7,280	7,280	7,280
689158, 6.9%, 10/03/2019	10/4/2016	11,003	11,003	10,991
689161, 9.06%, 10/03/2019	10/4/2016	2,891	2,891	2,892
689167, 21.66%, 10/03/2019	10/4/2016	11,319	11,319	11,156
689176, 16.18%, 10/03/2019	10/4/2016	3,720	3,720	3,708
689179, 19.14%, 10/03/2019	10/4/2016	22,574	22,574	22,367
689188, 17.22%, 10/03/2019	10/4/2016	18,674	18,674	18,645
689191, 10.09%, 10/03/2019	10/4/2016	10,887	10,887	10,882
689194, 13.65%, 10/03/2019	10/4/2016	14,730	14,730	14,695
689265, 9.7%, 09/26/2019	9/27/2016	8,378	8,378	8,396
689314, 11.2%, 10/03/2019	10/4/2016	5,135	5,135	5,130
689344, 18.08%, 10/03/2019	10/4/2016	4,535	4,535	4,518
689347, 31.25%, 10/03/2019(a)	10/4/2016	4,450	4,450	490
689356, 17.61%, 10/03/2019	10/4/2016	11,221	11,221	11,183
689380, 12.36%, 10/03/2019	10/4/2016	10,988	10,988	10,974
689386, 24.74%, 10/03/2019	10/4/2016	1,536	1,536	1,514
689434, 16.18%, 10/04/2019	10/5/2016	5,208	5,208	5,192
689435, 16.59%, 09/26/2019	9/27/2016	10,796	10,796	10,828
689695, 12.03%, 10/04/2019	10/5/2016	4,506	4,506	4,503
689701, 9.7%, 10/04/2019	10/5/2016	13,866	13,866	13,859
689710, 31.28%, 10/04/2019(a)	10/5/2016	6,275	6,275	3,969
689740, 17.61%, 10/04/2019	10/5/2016	14,962	14,962	14,914
689860, 12.36%, 10/04/2019	10/5/2016	16,118	16,118	16,100
689868, 31.53%, 09/27/2019	9/28/2016	5,892	5,892	5,840
689920, 7.91%, 10/04/2019	10/5/2016	5,394	5,394	5,375
690015, 7.51%, 09/28/2019	9/29/2016	10,767	10,767	10,776
690217, 7.91%, 10/05/2019	10/6/2016	10,786	10,786	10,749
690475, 8.51%, 10/06/2019	10/7/2016	5,768	5,768	5,759
690478, 9.06%, 10/06/2019	10/7/2016	8,672	8,672	8,677
690580, 19.14%, 10/06/2019	10/7/2016	15,050	15,050	14,922
690684, 12.03%, 09/29/2019	9/30/2016	2,926	2,926	2,937
690733, 31.53%, 10/06/2019	10/7/2016	4,719	4,719	4,617
691359, 15.15%, 10/03/2019	10/4/2016	14,818	14,818	14,787
691365, 9.06%, 10/03/2019	10/4/2016	14,454	14,454	14,458
691422, 7.66%, 10/03/2019	10/4/2016	14,225	14,225	14,178
691434, 12.03%, 10/03/2019	10/4/2016	7,317	7,317	7,311
691440, 6.9%, 10/03/2019	10/4/2016	10,741	10,741	10,729
691446, 19.81%, 10/03/2019	10/4/2016	1,548	1,548	1,533
691449, 7.91%, 10/03/2019	10/4/2016	4,675	4,675	4,658
691461, 23.99%, 10/03/2019	10/4/2016	11,492	11,492	11,347
691470, 13.65%, 10/03/2019	10/4/2016	9,554	9,554	9,532
691476, 12.03%, 10/03/2019	10/4/2016	7,683	7,683	7,676
691479, 10.09%, 10/03/2019	10/4/2016	11,976	11,976	11,970
691482, 6.9%, 10/03/2019	10/4/2016	3,245	3,245	3,241
691539, 6.44%, 10/03/2019	10/4/2016	10,720	10,720	10,693
691547, 11.59%, 10/03/2019	10/4/2016	5,843	5,843	5,838
691559, 12.64%, 10/03/2019	10/4/2016	2,934	2,934	2,928
691562, 5.32%, 10/03/2019	10/4/2016	6,614	6,614	6,604
691569, 9.66%, 10/03/2019	10/4/2016	10,868	10,868	10,889
691574, 5.32%, 10/03/2019	10/4/2016	6,727	6,727	6,717
691577, 7.66%, 10/03/2019	10/4/2016	7,184	7,184	7,161

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

691586, 9.7%, 10/03/2019	10/4/2016	18,111	18,111	18,100
691592, 15.72%, 10/03/2019	10/4/2016	11,139	11,139	11,118
691595, 26.59%, 10/03/2019	10/4/2016	3,000	3,000	2,940
691598, 16.18%, 10/03/2019(a)	10/4/2016	25,393	25,393	6,101
691601, 29.56%, 10/03/2019	10/4/2016	7,994	7,994	7,809
691604, 10.09%, 10/03/2019	10/4/2016	15,968	15,968	15,960
691620, 8.51%, 10/03/2019	10/4/2016	7,210	7,210	7,197
691623, 7.51%, 10/03/2019	10/4/2016	14,359	14,359	14,346
691626, 12.36%, 10/03/2019	10/4/2016	10,507	10,507	10,493
691679, 10.09%, 10/03/2019	10/4/2016	10,815	10,815	10,809
691683, 13.19%, 10/03/2019	10/4/2016	8,821	8,821	8,803
691689, 25.74%, 10/03/2019	10/4/2016	3,103	3,103	3,059
691692, 8.51%, 10/03/2019	10/4/2016	10,815	10,815	10,795
691742, 7.12%, 10/03/2019	10/4/2016	3,584	3,584	3,578
691745, 12.64%, 10/03/2019	10/4/2016	3,683	3,683	3,675
691751, 15.15%, 10/03/2019	10/4/2016	1,626	1,626	1,622
691754, 11.59%, 10/03/2019	10/4/2016	5,112	5,112	5,108
691757, 10.81%, 10/03/2019	10/4/2016	14,501	14,501	14,484
691769, 7.12%, 10/03/2019	10/4/2016	12,185	12,185	12,164
691772, 17.22%, 10/03/2019	10/4/2016	11,204	11,204	11,187
691781, 13.65%, 10/03/2019	10/4/2016	18,412	18,412	18,369
691784, 9.7%, 10/03/2019	10/4/2016	11,688	11,688	11,681
691796, 7.51%, 10/03/2019	10/4/2016	3,209	3,209	3,206
691799, 16.59%, 10/03/2019	10/4/2016	4,098	4,098	4,083
691808, 17.22%, 10/03/2019	10/4/2016	14,939	14,939	14,916
691820, 24.74%, 10/03/2019	10/4/2016	11,869	11,869	11,698
691838, 10.47%, 10/03/2019	10/4/2016	2,000	2,000	1,999
691914, 13.19%, 10/04/2019	10/5/2016	1,470	1,470	1,467
691983, 18.78%, 10/04/2019	10/5/2016	15,707	15,707	15,600
692013, 10.09%, 10/04/2019	10/5/2016	14,517	14,517	14,511
692025, 23.05%, 10/04/2019	10/5/2016	3,054	3,054	3,015
692061, 27.2%, 10/04/2019	10/5/2016	3,875	3,875	3,789
692207, 31.53%, 10/04/2019	10/5/2016	2,752	2,752	2,691
692237, 9.66%, 10/04/2019	10/5/2016	3,260	3,260	3,267
692345, 6.9%, 10/04/2019	10/5/2016	11,768	11,768	11,755
692357, 15.15%, 10/04/2019	10/5/2016	14,744	14,744	14,717
692402, 16.59%, 10/04/2019	10/5/2016	7,451	7,451	7,425
692484, 9.06%, 10/05/2019	10/6/2016	5,059	5,059	5,061
692490, 10.47%, 10/05/2019	10/6/2016	10,922	10,922	10,919
692656, 12.64%, 10/13/2019	10/14/2016	4,294	4,294	4,291
692665, 24.74%, 10/13/2019	10/14/2016	1,534	1,534	1,517
692668, 13.19%, 10/13/2019	10/14/2016	25,730	25,730	25,716
692680, 17.61%, 10/13/2019	10/14/2016	6,733	6,733	6,726
692683, 9.66%, 10/13/2019	10/14/2016	10,907	10,907	10,940
692686, 12.36%, 10/13/2019	10/14/2016	10,990	10,990	10,993
692700, 10.81%, 10/06/2019	10/7/2016	10,920	10,920	10,912
692722, 31.28%, 10/13/2019	10/14/2016	6,261	6,261	6,137
692833, 31.28%, 10/13/2019	10/14/2016	1,572	1,572	1,540
692847, 7.91%, 10/06/2019	10/7/2016	8,630	8,630	8,601
692848, 11.59%, 10/13/2019	10/14/2016	8,764	8,764	8,770
692890, 5.32%, 10/13/2019	10/14/2016	10,668	10,668	10,658
692893, 10.81%, 10/13/2019	10/14/2016	5,519	5,519	5,521
692929, 6.44%, 10/14/2019	10/15/2016	10,720	10,720	10,699
692943, 14.69%, 10/06/2019(a)	10/7/2016	8,142	8,142	937
692985, 8.51%, 10/06/2019	10/7/2016	10,815	10,815	10,798
693042, 9.66%, 10/06/2019	10/7/2016	21,355	21,355	21,405
693111, 16.59%, 10/06/2019(a)	10/7/2016	14,018	14,018	0
693163, 23.05%, 10/14/2019	10/15/2016	7,635	7,635	7,562
693290, 10.81%, 10/06/2019	10/7/2016	10,920	10,920	10,912
693302, 23.99%, 10/06/2019	10/7/2016	19,153	19,153	18,930
693316, 23.99%, 10/14/2019	10/15/2016	7,661	7,661	7,592
693491, 18.43%, 10/07/2019	10/8/2016	11,257	11,257	11,196
693631, 19.81%, 10/17/2019	10/18/2016	11,316	11,316	11,242
693729, 17.61%, 10/11/2019	10/11/2016	14,120	14,120	14,100
693827, 8.51%, 10/11/2019	10/11/2016	25,236	25,236	25,208
693857, 16.59%, 10/11/2019	10/11/2016	18,628	18,628	18,595
694334, 13.19%, 10/12/2019	10/13/2016	7,351	7,351	7,346
694402, 9.06%, 10/19/2019	10/20/2016	6,866	6,866	6,879
695115, 12.36%, 10/13/2019	10/14/2016	9,837	9,837	9,839
695121, 13.19%, 10/13/2019	10/14/2016	14,703	14,703	14,694
695124, 6.44%, 10/13/2019	10/14/2016	20,011	20,011	19,971
695130, 18.43%, 10/13/2019	10/14/2016	3,763	3,763	3,748
695144, 16.59%, 10/13/2019	10/14/2016	14,903	14,903	14,884
695150, 31.53%, 10/13/2019	10/14/2016	5,898	5,898	5,791
695156, 13.19%, 10/13/2019	10/14/2016	2,000	2,000	1,999
695159, 15.72%, 10/13/2019	10/14/2016	7,426	7,426	7,431
695162, 14.69%, 10/13/2019	10/14/2016	8,891	8,891	8,897
695168, 12.03%, 10/13/2019	10/14/2016	6,951	6,951	6,956
695180, 12.03%, 10/13/2019	10/14/2016	4,390	4,390	4,393

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

695183, 10.47%, 10/13/2019	10/14/2016	4,362	4,362	4,364
695186, 27.2%, 10/13/2019	10/14/2016	11,236	11,236	11,025
695189, 31.53%, 10/13/2019	10/14/2016	5,898	5,898	5,791
695195, 7.91%, 10/13/2019	10/14/2016	4,189	4,189	4,177
695201, 18.43%, 10/13/2019	10/14/2016	5,628	5,628	5,606
695258, 18.08%, 10/13/2019	10/14/2016	6,745	6,745	6,736
695307, 18.43%, 10/13/2019	10/14/2016	13,508	13,508	13,454
695310, 6.9%, 10/13/2019	10/14/2016	2,263	2,263	2,262
695322, 25.74%, 10/13/2019(a)	10/14/2016	8,977	8,977	2,322
695331, 21.66%, 10/13/2019	10/14/2016	4,558	4,558	4,506
695337, 7.66%, 10/13/2019	10/14/2016	3,592	3,592	3,584
695376, 11.59%, 10/13/2019	10/14/2016	5,847	5,847	5,851
695393, 9.7%, 10/13/2019	10/14/2016	5,072	5,072	5,074
695402, 10.47%, 10/13/2019	10/14/2016	5,126	5,126	5,129
695408, 7.91%, 10/13/2019	10/14/2016	14,456	14,456	14,416
695420, 19.81%, 10/13/2019	10/14/2016	11,316	11,316	11,232
695423, 19.14%, 10/13/2019	10/14/2016	7,523	7,523	7,472
695541, 6.44%, 10/14/2019	10/15/2016	11,065	11,065	11,044
695558, 31.53%, 10/14/2019	10/15/2016	1,573	1,573	1,545
695679, 23.99%, 10/14/2019	10/15/2016	3,831	3,831	3,796
695693, 30.88%, 10/14/2019	10/15/2016	5,885	5,885	5,753
695724, 8.51%, 10/14/2019	10/15/2016	12,255	12,255	12,245
695973, 12.03%, 10/17/2019	10/18/2016	7,317	7,317	7,328
696605, 15.72%, 10/18/2019	10/19/2016	7,426	7,426	7,440
696623, 23.05%, 10/18/2019	10/19/2016	7,635	7,635	7,571
697037, 7.51%, 10/19/2019	10/20/2016	7,164	7,164	7,164
699673, 5.32%, 11/03/2019	11/4/2016	1,476	1,476	1,473
699682, 16.93%, 11/03/2019	11/4/2016	8,476	8,476	8,393
699688, 15.93%, 11/03/2019	11/4/2016	19,196	19,196	19,004
699691, 7.9%, 11/03/2019	11/4/2016	11,181	11,181	11,098
699712, 15.45%, 11/03/2019	11/4/2016	11,310	11,310	11,196
699739, 8.96%, 11/03/2019	11/4/2016	12,740	12,740	12,648
699748, 6.6%, 11/03/2019	11/4/2016	14,833	14,833	14,738
699754, 10.1%, 11/03/2019	11/4/2016	1,841	1,841	1,827
699760, 15.45%, 11/03/2019	11/4/2016	9,965	9,965	9,864
699769, 25.99%, 11/03/2019	11/4/2016	6,512	6,512	6,423
699787, 24.99%, 11/03/2019	11/4/2016	3,958	3,958	3,903
699793, 11.7%, 11/03/2019	11/4/2016	13,989	13,989	13,886
699823, 8.96%, 11/03/2019	11/4/2016	14,969	14,969	14,861
699829, 7.2%, 11/03/2019	11/4/2016	3,717	3,717	3,689
699937, 31.92%, 11/03/2019	11/4/2016	2,042	2,042	1,997
700168, 17.45%, 11/03/2019(a)	11/4/2016	6,558	6,558	1,573
700234, 18.6%, 11/04/2019	11/5/2016	9,300	9,300	9,214
700273, 12.65%, 11/04/2019	11/5/2016	6,823	6,823	6,775
700288, 10.1%, 11/04/2019	11/5/2016	15,033	15,033	14,920
700483, 8.2%, 11/04/2019	11/5/2016	7,463	7,463	7,408
700498, 24.99%, 11/04/2019	11/5/2016	5,937	5,937	5,857
700510, 20.99%, 11/04/2019	11/5/2016	11,720	11,720	11,554
700513, 8.96%, 11/04/2019	11/5/2016	3,742	3,742	3,715
700516, 6.6%, 11/04/2019	11/5/2016	14,833	14,833	14,738
700528, 6.9%, 11/04/2019	11/5/2016	5,272	5,272	5,239
700534, 6%, 11/04/2019	11/5/2016	9,619	9,619	9,556
700543, 8.6%, 11/04/2019	11/5/2016	11,211	11,211	11,130
700549, 12.1%, 11/04/2019	11/5/2016	15,057	15,057	14,949
700567, 7.9%, 11/04/2019	11/5/2016	8,945	8,945	8,879
700609, 7.5%, 11/04/2019	11/5/2016	5,210	5,210	5,171
700627, 7.2%, 11/04/2019	11/5/2016	7,434	7,434	7,378
700630, 6.9%, 11/04/2019	11/5/2016	5,198	5,198	5,165
700753, 7.2%, 11/04/2019	11/5/2016	22,302	22,302	22,134
700801, 15.93%, 11/07/2019	11/8/2016	7,459	7,459	7,391
700822, 10.86%, 11/07/2019	11/8/2016	11,306	11,306	11,227
701662, 16.93%, 11/08/2019	11/9/2016	3,853	3,853	3,819
701983, 9.35%, 11/09/2019	11/10/2016	11,543	11,543	11,466
702232, 23.1%, 11/10/2019	11/11/2016	7,868	7,868	7,774
702297, 31.92%, 11/03/2019	11/4/2016	2,831	2,831	2,768
702300, 19.99%, 11/03/2019	11/4/2016	7,787	7,787	7,715
702321, 7.5%, 11/03/2019	11/4/2016	13,397	13,397	13,296
702351, 11.3%, 11/03/2019	11/4/2016	6,036	6,036	5,991
702370, 9.74%, 11/10/2019	11/11/2016	14,938	14,938	14,841
702381, 19.24%, 11/03/2019	11/4/2016	3,000	3,000	2,972
702441, 12.65%, 11/03/2019	11/4/2016	13,283	13,283	13,187
702471, 18.15%, 11/03/2019	11/4/2016	2,708	2,708	2,682
702486, 12.65%, 11/03/2019	11/4/2016	14,891	14,891	14,784
702489, 12.1%, 11/03/2019	11/4/2016	4,703	4,703	4,668
702503, 31.92%, 11/03/2019	11/4/2016	6,162	6,162	6,026
702515, 9.35%, 11/03/2019	11/4/2016	1,499	1,499	1,488
702551, 6%, 11/03/2019	11/4/2016	11,099	11,099	11,026
702620, 12.1%, 11/03/2019	11/4/2016	15,146	15,146	15,035
702674, 9.06%, 11/03/2019	11/4/2016	16,472	16,472	16,472

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

702852, 9.74%, 11/04/2019	11/5/2016	9,010	9,010	8,947
702861, 17.45%, 11/04/2019	11/5/2016	1,544	1,544	1,529
702924, 6.9%, 11/04/2019	11/5/2016	3,713	3,713	3,689
702971, 9.74%, 11/04/2019	11/5/2016	15,013	15,013	14,908
702989, 8.96%, 11/04/2019(a)	11/5/2016	15,962	15,962	3,665
703007, 31.92%, 11/04/2019	11/5/2016	1,500	1,500	1,468
703059, 10.1%, 11/04/2019	11/5/2016	22,557	22,557	22,386
703139, 15.45%, 11/04/2019	11/5/2016	6,132	6,132	6,072
703155, 6.6%, 11/04/2019	11/5/2016	5,192	5,192	5,158
703157, 10.47%, 11/04/2019	11/5/2016	7,527	7,527	7,471
703179, 12.65%, 11/04/2019	11/5/2016	13,659	13,659	13,562
703203, 11.7%, 11/04/2019	11/5/2016	11,343	11,343	11,260
703227, 21.85%, 11/04/2019	11/5/2016	18,022	18,022	17,770
703233, 28.8%, 11/04/2019	11/5/2016	6,409	6,409	6,294
703239, 31.92%, 11/04/2019	11/5/2016	6,032	6,032	5,901
703241, 31.92%, 11/04/2019	11/5/2016	6,066	6,066	5,935
703256, 15.45%, 11/04/2019	11/5/2016	3,833	3,833	3,795
703260, 28.8%, 11/04/2019(a)	11/5/2016	10,708	10,708	2,807
703262, 11.3%, 11/04/2019	11/5/2016	5,285	5,285	5,247
703266, 13.15%, 11/04/2019	11/5/2016	6,082	6,082	6,039
703272, 15.45%, 11/04/2019	11/5/2016	11,498	11,498	11,385
703283, 11.3%, 11/04/2019	11/5/2016	6,795	6,795	6,746
703295, 12.65%, 11/04/2019	11/5/2016	7,195	7,195	7,144
703331, 31.92%, 11/04/2019	11/5/2016	6,485	6,485	6,345
703337, 8.2%, 11/04/2019	11/5/2016	12,687	12,687	12,594
703356, 10.1%, 11/04/2019	11/5/2016	3,402	3,402	3,377
703419, 31.92%, 11/07/2019	11/8/2016	1,618	1,618	1,585
703424, 6.6%, 11/04/2019	11/5/2016	14,833	14,833	14,738
703449, 19.24%, 11/07/2019	11/8/2016	7,684	7,684	7,619
703454, 5.7%, 11/04/2019	11/5/2016	2,217	2,217	2,203
703635, 7.5%, 11/07/2019	11/8/2016	4,321	4,321	4,321
703647, 11.3%, 11/07/2019	11/8/2016	6,040	6,040	5,999
703680, 9.35%, 11/07/2019	11/8/2016	11,243	11,243	11,167
703710, 31.92%, 11/07/2019	11/8/2016	6,066	6,066	5,943
703823, 8.2%, 11/07/2019	11/8/2016	11,194	11,194	11,115
703869, 8.6%, 11/08/2019	11/9/2016	2,466	2,466	2,449
703919, 15.93%, 11/07/2019	11/8/2016	19,169	19,169	18,995
703958, 12.1%, 11/08/2019(a)	11/9/2016	4,031	4,031	949
704014, 11.3%, 11/17/2019	11/18/2016	6,040	6,040	6,007
704094, 14.69%, 11/08/2019	11/9/2016	8,409	8,409	8,398
704109, 27.99%, 11/08/2019	11/9/2016	1,598	1,598	1,572
704117, 23.1%, 11/08/2019	11/9/2016	3,147	3,147	3,108
704147, 24.99%, 11/08/2019	11/9/2016	8,641	8,641	8,535
704169, 7.2%, 11/08/2019	11/9/2016	8,921	8,921	8,857
704327, 23.1%, 11/08/2019	11/9/2016	3,952	3,952	3,902
704391, 10.47%, 11/09/2019	11/10/2016	5,645	5,645	5,607
704577, 9.35%, 11/09/2019	11/10/2016	5,996	5,996	5,956
704583, 15.45%, 11/09/2019	11/10/2016	7,665	7,665	7,599
704654, 11.3%, 11/09/2019	11/10/2016	7,550	7,550	7,501
704662, 24.99%, 11/18/2019	11/19/2016	7,916	7,916	7,844
704665, 31.92%, 11/18/2019(a)	11/19/2016	4,545	4,545	444
704801, 24.99%, 11/09/2019	11/10/2016	2,771	2,771	2,738
704928, 11.3%, 11/10/2019	11/11/2016	7,550	7,550	7,502
704943, 19.24%, 11/10/2019(a)	11/11/2016	10,165	10,165	1,185
705200, 31.92%, 11/14/2019	11/12/2016	4,448	4,448	4,373
705213, 12.65%, 11/14/2019	11/12/2016	5,312	5,312	5,282
705590, 10.47%, 11/15/2019	11/16/2016	1,505	1,505	1,496
705738, 28.8%, 11/15/2019	11/16/2016	4,781	4,781	4,716
705779, 6%, 11/15/2019	11/16/2016	7,399	7,399	7,354
705782, 13.75%, 11/15/2019	11/16/2016	10,742	10,742	10,660
705785, 10.86%, 11/15/2019	11/16/2016	13,569	13,569	13,489
706176, 24.99%, 11/16/2019	11/17/2016	15,833	15,833	15,679
706662, 6.9%, 11/17/2019	11/18/2016	14,851	14,851	14,765
706671, 5.32%, 11/17/2019	11/18/2016	11,069	11,069	11,060
706718, 15.93%, 11/17/2019	11/18/2016	9,982	9,982	9,914
706739, 9.74%, 11/17/2019	11/18/2016	4,500	4,500	4,474
706745, 8.2%, 11/17/2019	11/18/2016	8,570	8,570	8,516
707017, 19.24%, 11/22/2019	11/23/2016	7,019	7,019	6,984
707369, 5.32%, 11/18/2019	11/19/2016	7,380	7,380	7,374
707372, 27.99%, 11/18/2019	11/19/2016	9,590	9,590	9,470
707375, 12.65%, 11/18/2019	11/19/2016	1,518	1,518	1,510
710083, 20.99%, 12/01/2019	12/2/2016	24,156	24,156	23,761
710089, 13.75%, 12/01/2019	12/2/2016	9,445	9,445	9,334
710095, 20.99%, 12/01/2019	12/2/2016	4,044	4,044	3,978
710107, 31.92%, 12/01/2019	12/2/2016	1,661	1,661	1,620
710128, 20.99%, 12/01/2019	12/2/2016	6,442	6,442	6,336
710131, 8.96%, 12/01/2019	12/2/2016	4,647	4,647	4,610
710134, 26.99%, 12/01/2019	12/2/2016	9,834	9,834	9,626
710137, 8.6%, 12/01/2019	12/2/2016	15,395	15,395	15,272

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

710143, 10.86%, 12/01/2019	12/2/2016	4,054	4,054	4,019
710149, 14.25%, 12/01/2019	12/2/2016	5,946	5,946	5,876
710152, 9.74%, 12/01/2019	12/2/2016	3,883	3,883	3,853
710158, 15.45%, 12/01/2019	12/2/2016	4,298	4,298	4,249
710161, 14.25%, 12/01/2019	12/2/2016	4,967	4,967	4,909
710167, 13.15%, 12/01/2019	12/2/2016	14,534	14,534	14,417
710170, 13.75%, 12/01/2019	12/2/2016	2,361	2,361	2,334
710173, 6.6%, 12/01/2019	12/2/2016	15,364	15,364	15,258
710176, 10.1%, 12/01/2019	12/2/2016	12,441	12,441	12,334
710179, 18.15%, 12/01/2019	12/2/2016	11,973	11,973	11,841
710182, 9.35%, 12/01/2019	12/2/2016	7,756	7,756	7,695
710185, 10.86%, 12/01/2019	12/2/2016	3,118	3,118	3,092
710188, 19.24%, 12/01/2019	12/2/2016	4,005	4,005	3,961
710194, 13.15%, 12/01/2019	12/2/2016	7,855	7,855	7,792
710197, 8.2%, 12/01/2019	12/2/2016	5,948	5,948	5,900
710200, 12.65%, 12/01/2019	12/2/2016	15,672	15,672	15,545
710203, 9.74%, 12/01/2019	12/2/2016	10,096	10,096	10,018
710206, 8.96%, 12/01/2019	12/2/2016	3,873	3,873	3,842
710209, 6.9%, 12/01/2019	12/2/2016	7,409	7,409	7,358
710212, 7.2%, 12/01/2019	12/2/2016	3,828	3,828	3,796
710215, 7.9%, 12/01/2019	12/2/2016	6,945	6,945	6,889
710221, 6%, 12/01/2019	12/2/2016	9,199	9,199	9,134
710227, 5.7%, 12/01/2019	12/2/2016	11,487	11,487	11,405
710230, 6.9%, 12/01/2019	12/2/2016	6,152	6,152	6,110
710233, 6%, 12/01/2019	12/2/2016	15,332	15,332	15,224
710236, 5.32%, 12/01/2019	12/2/2016	11,471	11,471	11,448
710356, 31.92%, 12/01/2019	12/2/2016	6,230	6,230	6,074
710431, 30.49%, 12/01/2019	12/2/2016	6,620	6,620	6,483
710848, 29.74%, 12/02/2019	12/3/2016	8,258	8,258	8,089
710854, 6%, 12/02/2019	12/3/2016	17,823	17,823	17,698
710974, 6.9%, 12/05/2019	12/6/2016	7,690	7,690	7,639
710977, 7.5%, 12/05/2019	12/6/2016	5,780	5,780	5,734
711058, 7.2%, 12/05/2019	12/6/2016	4,311	4,311	4,277
711097, 5.32%, 12/05/2019	12/6/2016	8,412	8,412	8,397
711142, 14.25%, 12/05/2019	12/6/2016	11,589	11,589	11,465
711151, 8.96%, 12/05/2019	12/6/2016	7,728	7,728	7,669
711160, 12.1%, 12/05/2019	12/6/2016	11,754	11,754	11,664
711181, 13.15%, 12/05/2019	12/6/2016	4,242	4,242	4,210
711193, 13.75%, 12/05/2019	12/6/2016	4,722	4,722	4,671
711199, 8.6%, 12/05/2019	12/6/2016	27,075	27,075	26,868
711214, 10.1%, 12/05/2019	12/6/2016	11,041	11,041	10,953
711217, 15.45%, 12/05/2019	12/6/2016	7,914	7,914	7,831
711220, 23.1%, 12/05/2019	12/6/2016	12,155	12,155	11,974
712033, 10.86%, 12/06/2019	12/7/2016	15,591	15,591	15,470
712306, 12.65%, 12/06/2019	12/7/2016	7,842	7,842	7,784
712392, 18.15%, 11/30/2019	12/1/2016	13,572	13,572	13,527
712570, 15.93%, 12/06/2019	12/7/2016	10,304	10,304	10,199
712576, 21.85%, 12/06/2019	12/7/2016	2,438	2,438	2,402
712591, 31.92%, 12/06/2019	12/7/2016	6,280	6,280	6,139
712642, 20.99%, 12/06/2019	12/7/2016	8,071	8,071	7,952
712907, 31.92%, 12/01/2019	12/2/2016	6,230	6,230	6,074
712919, 21.85%, 12/01/2019	12/2/2016	1,287	1,287	1,267
712925, 27.99%, 12/01/2019(a)	12/2/2016	13,873	13,873	0
712929, 26.99%, 12/01/2019	12/2/2016	9,834	9,834	9,626
712935, 20.99%, 12/01/2019	12/2/2016	13,674	13,674	13,450
712938, 16.93%, 12/01/2019	12/2/2016	12,723	12,723	12,580
712940, 31.92%, 12/01/2019	12/2/2016	6,230	6,230	6,074
712943, 27.99%, 12/01/2019	12/2/2016	7,396	7,396	7,241
712949, 27.99%, 12/01/2019	12/2/2016	2,465	2,465	2,414
712952, 31.92%, 12/01/2019	12/2/2016	6,230	6,230	6,074
712955, 16.29%, 12/01/2019	12/2/2016	11,903	11,903	11,768
712958, 7.5%, 12/01/2019	12/2/2016	7,657	7,657	7,594
712964, 19.24%, 12/01/2019	12/2/2016	4,005	4,005	3,961
712965, 31.92%, 12/01/2019	12/2/2016	1,661	1,661	1,620
712968, 31.92%, 12/01/2019	12/2/2016	2,492	2,492	2,430
712969, 14.8%, 12/07/2019	12/8/2016	11,855	11,855	11,735
712971, 10.86%, 12/01/2019	12/2/2016	20,304	20,304	20,132
712976, 16.93%, 12/01/2019	12/2/2016	4,771	4,771	4,717
712977, 24.99%, 12/01/2019	12/2/2016	9,778	9,778	9,623
712980, 29.74%, 12/01/2019	12/2/2016	8,258	8,258	8,086
712982, 18.15%, 12/01/2019	12/2/2016	9,579	9,579	9,473
712988, 18.15%, 12/01/2019	12/2/2016	7,982	7,982	7,894
712989, 30.49%, 12/01/2019(a)	12/2/2016	6,947	6,947	1,812
712992, 27.99%, 12/01/2019	12/2/2016	9,861	9,861	9,654
713004, 30.49%, 12/01/2019	12/2/2016	1,655	1,655	1,621
713006, 8.2%, 12/01/2019	12/2/2016	15,450	15,450	15,326
713007, 23.99%, 12/01/2019(a)	12/2/2016	18,522	18,522	11,131
713010, 23.1%, 12/01/2019	12/2/2016	15,943	15,943	15,686
713012, 10.1%, 12/01/2019	12/2/2016	7,776	7,776	7,709

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

713015, 12.1%, 12/01/2019	12/2/2016	6,262	6,262	6,211
713016, 23.99%, 12/01/2019	12/2/2016	7,231	7,231	7,115
713018, 11.7%, 12/01/2019	12/2/2016	3,909	3,909	3,876
713019, 12.1%, 12/01/2019	12/2/2016	6,262	6,262	6,211
713021, 11.3%, 12/01/2019	12/2/2016	7,807	7,807	7,742
713022, 7.5%, 12/01/2019	12/2/2016	6,936	6,936	6,879
713024, 9.35%, 12/01/2019	12/2/2016	13,960	13,960	13,851
713025, 16.29%, 12/01/2019	12/2/2016	3,968	3,968	3,923
713027, 10.47%, 12/01/2019	12/2/2016	19,464	19,464	19,298
713031, 19.24%, 12/01/2019	12/2/2016	6,007	6,007	5,941
713039, 8.6%, 12/01/2019	12/2/2016	4,642	4,642	4,605
713040, 7.5%, 12/01/2019	12/2/2016	8,339	8,339	8,271
713042, 8.6%, 12/01/2019	12/2/2016	15,472	15,472	15,348
713043, 8.96%, 12/01/2019	12/2/2016	9,295	9,295	9,221
713045, 24.99%, 12/01/2019	12/2/2016	8,716	8,716	8,578
713046, 16.29%, 12/01/2019	12/2/2016	19,839	19,839	19,614
713048, 6.6%, 12/01/2019	12/2/2016	19,205	19,205	19,072
713049, 15.93%, 12/01/2019	12/2/2016	7,926	7,926	7,836
713055, 6.3%, 12/01/2019	12/2/2016	7,674	7,674	7,620
713064, 10.1%, 12/01/2019	12/2/2016	7,776	7,776	7,709
713070, 9.35%, 12/01/2019	12/2/2016	27,275	27,275	27,061
713073, 11.3%, 12/01/2019	12/2/2016	8,059	8,059	7,993
713076, 13.15%, 12/01/2019	12/2/2016	3,142	3,142	3,117
713085, 9.35%, 12/01/2019	12/2/2016	3,878	3,878	3,848
713091, 6.6%, 12/01/2019	12/2/2016	11,446	11,446	11,367
713097, 5.32%, 12/01/2019	12/2/2016	11,471	11,471	11,448
713100, 5.32%, 12/01/2019	12/2/2016	4,588	4,588	4,579
713102, 7.2%, 12/01/2019	12/2/2016	26,944	26,944	26,722
713103, 7.9%, 12/01/2019	12/2/2016	7,430	7,430	7,370
713106, 6%, 12/01/2019	12/2/2016	9,199	9,199	9,134
713112, 19.99%, 12/01/2019	12/2/2016	4,817	4,817	4,765
713195, 11.7%, 12/01/2019	12/2/2016	4,691	4,691	4,652
713210, 31.92%, 12/01/2019	12/2/2016	4,153	4,153	4,050
713213, 11.3%, 12/01/2019	12/2/2016	7,807	7,807	7,742
713216, 12.65%, 12/01/2019	12/2/2016	9,411	9,411	9,334
713219, 7.9%, 12/01/2019	12/2/2016	11,576	11,576	11,482
713360, 13.15%, 12/02/2019	12/3/2016	11,783	11,783	11,690
713429, 8.2%, 12/02/2019	12/3/2016	7,725	7,725	7,664
713487, 15.93%, 12/02/2019	12/3/2016	2,061	2,061	2,038
713588, 31.92%, 12/02/2019	12/3/2016	4,011	4,011	3,913
713597, 10.47%, 12/02/2019	12/3/2016	5,450	5,450	5,404
713610, 7.9%, 12/02/2019	12/3/2016	15,434	15,434	15,310
713613, 5.7%, 12/02/2019	12/3/2016	9,907	9,907	9,840
713669, 8.96%, 12/02/2019	12/3/2016	27,109	27,109	26,897
713679, 31.92%, 12/02/2019(a)	12/3/2016	6,683	6,683	797
713685, 19.24%, 12/02/2019	12/3/2016	8,042	8,042	7,956
713687, 8.2%, 12/02/2019	12/3/2016	16,995	16,995	16,860
713705, 12.1%, 12/05/2019	12/6/2016	11,742	11,742	11,652
713708, 7.5%, 12/05/2019	12/6/2016	8,477	8,477	8,410
713712, 19.99%, 12/05/2019	12/6/2016	4,014	4,014	3,974
713751, 10.86%, 12/05/2019	12/6/2016	18,187	18,187	18,044
713777, 12.65%, 12/05/2019	12/6/2016	9,803	9,803	9,729
713876, 7.2%, 12/05/2019	12/6/2016	11,548	11,548	11,456
713907, 5.7%, 12/05/2019	12/6/2016	26,802	26,802	26,616
713924, 8.6%, 12/05/2019	12/6/2016	4,637	4,637	4,601
713933, 10.86%, 12/05/2019	12/6/2016	464	464	461
713948, 15.45%, 12/05/2019	12/6/2016	5,936	5,936	5,873
713991, 13.15%, 12/05/2019	12/6/2016	7,855	7,855	7,796
714012, 10.86%, 12/05/2019	12/6/2016	6,237	6,237	6,187
714015, 25.99%, 12/05/2019	12/6/2016	12,257	12,257	12,080
714027, 6%, 12/05/2019	12/6/2016	4,664	4,664	4,632
714030, 8.6%, 12/05/2019	12/6/2016	15,155	15,155	15,039
714051, 6.6%, 12/05/2019	12/6/2016	11,523	11,523	11,445
714060, 8.96%, 12/05/2019	12/6/2016	23,236	23,236	23,060
714063, 13.15%, 12/05/2019	12/6/2016	2,918	2,918	2,896
714075, 6.6%, 12/05/2019	12/6/2016	1,536	1,536	1,526
714090, 19.24%, 12/05/2019(a)	12/6/2016	6,594	6,594	3,843
714096, 10.86%, 12/05/2019	12/6/2016	11,716	11,716	11,624
714099, 23.99%, 12/05/2019	12/6/2016	12,186	12,186	12,007
714188, 7.9%, 12/05/2019	12/6/2016	15,434	15,434	15,314
714290, 23.99%, 12/05/2019	12/6/2016	15,054	15,054	14,833
714966, 6%, 12/06/2019	12/7/2016	13,032	13,032	12,943
715127, 16.29%, 12/06/2019(a)	12/7/2016	24,526	24,526	14,293
715136, 5.32%, 12/06/2019	12/7/2016	16,060	16,060	16,032
715142, 9.35%, 12/06/2019	12/7/2016	11,634	11,634	11,547
715275, 17.45%, 12/06/2019	12/7/2016	12,000	12,000	11,880
715392, 31.92%, 12/06/2019(a)	12/7/2016	7,102	7,102	781
715404, 7.5%, 12/06/2019	12/7/2016	6,157	6,157	6,109
715464, 8.6%, 12/06/2019	12/7/2016	3,868	3,868	3,839

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

715499, 11.3%, 12/06/2019	12/7/2016	11,711	11,711	11,621
715512, 7.2%, 12/06/2019	12/7/2016	4,619	4,619	4,583
715602, 9.35%, 12/06/2019	12/7/2016	1,551	1,551	1,540
715666, 6.6%, 12/13/2019	12/14/2016	24,583	24,583	24,425
715669, 7.2%, 12/13/2019	12/14/2016	13,318	13,318	13,221
715905, 8.2%, 12/07/2019	12/8/2016	7,725	7,725	7,667
715935, 11.7%, 12/07/2019	12/8/2016	19,544	19,544	19,398
715943, 12.65%, 12/07/2019	12/8/2016	16,235	16,235	16,116
716699, 12.1%, 12/08/2019	12/9/2016	9,394	9,394	9,326
717144, 19.99%, 12/08/2019	12/9/2016	4,108	4,108	4,070
717193, 31.92%, 12/16/2019	12/17/2016	1,827	1,827	1,795
717323, 30.49%, 12/09/2019	12/10/2016	4,799	4,799	4,715
717486, 9.74%, 12/09/2019	12/10/2016	11,649	11,649	11,566
717497, 13.15%, 12/12/2019	12/13/2016	7,855	7,855	7,804
717867, 31.92%, 12/12/2019	12/13/2016	3,156	3,156	3,094
717916, 29.74%, 12/20/2019	12/21/2016	4,954	4,954	4,889
717919, 6.6%, 12/20/2019	12/21/2016	7,682	7,682	7,635
718042, 12.65%, 12/20/2019(a)	12/21/2016	4,854	4,854	4,808
718093, 24.99%, 12/20/2019(a)	12/21/2016	8,354	8,354	8,188
718709, 8.2%, 12/14/2019	12/15/2016	5,408	5,408	5,370
719031, 18.6%, 12/14/2019	12/15/2016	7,278	7,278	7,220
719918, 20.99%, 12/16/2019	12/17/2016	8,052	8,052	7,958
719980, 6.9%, 12/27/2019	12/28/2016	15,904	15,904	15,815
719986, 10.47%, 12/27/2019	12/28/2016	5,627	5,627	5,601
719989, 8.2%, 12/27/2019	12/28/2016	11,976	11,976	11,907
720370, 7.2%, 12/28/2019	12/29/2016	13,531	13,531	13,448
720399, 5.32%, 12/16/2019	12/17/2016	15,295	15,295	15,278
720448, 11.7%, 12/28/2019	12/29/2016	7,261	7,261	7,229
720614, 20.99%, 12/20/2019	12/21/2016	16,104	16,104	15,937
720617, 14.8%, 12/20/2019	12/21/2016	15,795	15,795	15,681
720761, 9.35%, 12/20/2019	12/21/2016	8,519	8,519	8,465
721203, 26.99%, 12/20/2019(a)	12/21/2016	8,410	8,410	8,189
721383, 10.86%, 12/20/2019	12/21/2016	15,591	15,591	15,501
721682, 31.92%, 12/22/2019	12/23/2016	6,230	6,230	6,137
721817, 20.99%, 12/22/2019	12/23/2016	7,247	7,247	7,176
721866, 31.92%, 12/21/2019	12/22/2016	2,990	2,990	2,945
722621, 8.2%, 12/27/2019	12/28/2016	7,984	7,984	7,938
722720, 11.3%, 12/27/2019	12/28/2016	17,729	17,729	17,648
722765, 6.6%, 12/27/2019	12/28/2016	4,374	4,374	4,349
722780, 9.74%, 12/27/2019	12/29/2016	22,459	22,459	22,336
722840, 20.99%, 12/27/2019	12/29/2016	16,562	16,562	16,431
723351, 5.32%, 12/27/2019	12/28/2016	7,122	7,122	7,118
723584, 9.35%, 12/29/2019	12/30/2016	3,605	3,605	3,585
723656, 10.47%, 12/29/2019	12/30/2016	18,730	18,730	18,644
724083, 14.25%, 12/29/2019	12/30/2016	28,448	28,448	28,300
725521, 31.92%, 01/12/2020(a)	1/13/2017	6,676	6,676	1,843
725524, 31.92%, 01/12/2020	1/13/2017	2,127	2,127	2,081
725527, 31.92%, 01/12/2020	1/13/2017	6,399	6,399	6,262
725530, 31.92%, 01/12/2020	1/13/2017	6,381	6,381	6,245
725533, 31.24%, 01/12/2020(a)	1/13/2017	8,891	8,891	2,393
725539, 10.86%, 01/12/2020	1/13/2017	4,829	4,829	4,792
725545, 23.99%, 01/12/2020	1/13/2017	8,363	8,363	8,248
725548, 18.15%, 01/12/2020(a)	1/13/2017	8,460	8,460	4,939
725560, 16.29%, 01/12/2020	1/13/2017	13,897	13,897	13,762
725563, 16.93%, 01/12/2020	1/13/2017	12,284	12,284	12,165
725569, 10.86%, 01/12/2020	1/13/2017	12,071	12,071	11,981
725572, 8.96%, 01/12/2020	1/13/2017	16,004	16,004	15,883
725575, 8.96%, 01/12/2020	1/13/2017	12,003	12,003	11,912
725578, 11.3%, 01/12/2020	1/13/2017	12,087	12,087	11,997
725581, 6.3%, 01/12/2020	1/13/2017	6,099	6,099	6,056
725821, 5.32%, 01/12/2020	1/13/2017	9,495	9,495	9,481
725824, 21.85%, 01/12/2020	1/13/2017	4,977	4,977	4,907
725866, 21.85%, 01/12/2020	1/13/2017	5,892	5,892	5,810
725869, 24.99%, 01/12/2020	1/13/2017	5,020	5,020	4,951
725872, 20.99%, 01/12/2020	1/13/2017	1,681	1,681	1,657
725875, 31.24%, 01/12/2020	1/13/2017	4,248	4,248	4,172
725878, 23.99%, 01/12/2020	1/13/2017	5,758	5,758	5,679
725884, 13.15%, 01/12/2020	1/13/2017	3,241	3,241	3,218
725890, 19.99%, 01/12/2020	1/13/2017	1,652	1,652	1,636
725893, 11.3%, 01/12/2020	1/13/2017	2,417	2,417	2,399
725941, 10.47%, 01/12/2020	1/13/2017	9,646	9,646	9,573
726715, 10.1%, 01/13/2020	1/14/2017	4,657	4,657	4,622
727033, 13.15%, 01/17/2020	1/18/2017	4,861	4,861	4,830
727081, 31.92%, 01/17/2020(a)	1/18/2017	7,101	7,101	781
727126, 17.45%, 01/17/2020	1/18/2017	5,331	5,331	5,286
727171, 27.99%, 01/17/2020	1/18/2017	8,429	8,429	8,293
727492, 10.86%, 01/18/2020	1/19/2017	4,829	4,829	4,796
727687, 10.1%, 01/18/2020	1/19/2017	9,635	9,635	9,570
728047, 16.93%, 01/18/2020	1/19/2017	2,869	2,869	2,845

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

728141, 31.92%, 01/12/2020	1/13/2017	6,381	6,381	6,245
728147, 28.8%, 01/12/2020(a)	1/13/2017	12,978	12,978	8,044
728150, 14.8%, 01/12/2020	1/13/2017	12,210	12,210	12,089
728153, 9.35%, 01/12/2020	1/13/2017	6,082	6,082	6,037
728159, 12.65%, 01/12/2020	1/13/2017	9,223	9,223	9,156
728162, 28.8%, 01/12/2020	1/13/2017	8,446	8,446	8,293
728165, 21.85%, 01/12/2020	1/13/2017	8,299	8,299	8,182
728174, 15.45%, 01/12/2020	1/13/2017	8,097	8,097	8,018
728180, 20.99%, 01/12/2020	1/13/2017	8,280	8,280	8,163
728186, 18.15%, 01/12/2020(a)	1/13/2017	5,069	5,069	2,959
728195, 9.35%, 01/12/2020	1/13/2017	4,006	4,006	3,976
728204, 11.7%, 01/12/2020	1/13/2017	20,169	20,169	20,020
728207, 9.35%, 01/12/2020	1/13/2017	12,028	12,028	11,938
728224, 13.15%, 01/18/2020	1/19/2017	7,762	7,762	7,712
728267, 21.85%, 01/12/2020(a)	1/13/2017	28,060	28,060	2,552
728306, 14.8%, 01/12/2020	1/13/2017	4,070	4,070	4,030
728441, 27.99%, 01/12/2020	1/13/2017	12,644	12,644	12,415
728447, 25.99%, 01/12/2020	1/13/2017	16,775	16,775	16,548
728453, 5.7%, 01/12/2020	1/13/2017	4,199	4,199	4,169
728501, 12.1%, 01/12/2020	1/13/2017	4,846	4,846	4,811
728894, 31.92%, 01/13/2020(a)	1/14/2017	7,247	7,247	797
728916, 26.99%, 01/12/2020	1/13/2017	6,727	6,727	6,604
728922, 12.1%, 01/12/2020	1/13/2017	12,108	12,108	12,019
728928, 19.99%, 01/12/2020	1/13/2017	9,084	9,084	9,000
728931, 30.49%, 01/12/2020(a)	1/13/2017	11,348	11,348	1,248
728937, 15.45%, 01/12/2020	1/13/2017	8,155	8,155	8,075
728940, 15.45%, 01/12/2020	1/13/2017	4,893	4,893	4,845
728943, 9.35%, 01/12/2020	1/13/2017	12,017	12,017	11,927
728946, 17.45%, 01/12/2020	1/13/2017	2,870	2,870	2,843
728952, 13.15%, 01/12/2020	1/13/2017	6,885	6,885	6,835
728955, 9.35%, 01/12/2020	1/13/2017	6,009	6,009	5,964
728958, 12.65%, 01/12/2020(a)	1/13/2017	9,229	9,229	5,216
729231, 31.92%, 01/12/2020(a)	1/13/2017	6,922	6,922	884
729234, 20.99%, 01/12/2020	1/13/2017	2,898	2,898	2,857
729237, 23.1%, 01/12/2020	1/13/2017	4,164	4,164	4,106
729243, 19.24%, 01/12/2020	1/13/2017	8,241	8,241	8,164
729246, 16.29%, 01/12/2020	1/13/2017	11,036	11,036	10,928
729327, 23.1%, 01/12/2020	1/13/2017	1,729	1,729	1,705
729424, 31.92%, 01/19/2020	1/20/2017	5,956	5,956	5,849
729553, 9.35%, 01/19/2020	1/20/2017	5,259	5,259	5,223
729652, 14.25%, 01/20/2020	1/21/2017	3,657	3,657	3,628
729725, 25.99%, 01/17/2020	1/18/2017	1,565	1,565	1,546
729751, 13.75%, 01/20/2020	1/21/2017	12,174	12,174	12,074
729876, 10.1%, 01/13/2020	1/14/2017	3,212	3,212	3,188
730060, 18.15%, 01/20/2020	1/21/2017	8,217	8,217	8,154
730079, 21.85%, 01/18/2020	1/19/2017	4,140	4,140	4,090
730093, 15.45%, 01/20/2020	1/21/2017	5,462	5,462	5,418
730103, 31.92%, 01/18/2020	1/19/2017	6,381	6,381	6,263
730168, 24.99%, 01/23/2020	1/24/2017	3,347	3,347	3,312
730285, 20.99%, 01/23/2020	1/24/2017	5,796	5,796	5,796
730308, 31.92%, 01/17/2020	1/18/2017	4,254	4,254	4,173
730312, 26.99%, 01/23/2020	1/24/2017	10,090	10,090	9,951
730335, 26.99%, 01/17/2020	1/18/2017	12,613	12,613	12,408
730367, 30.49%, 01/18/2020	1/19/2017	4,109	4,109	4,045
730373, 8.2%, 01/18/2020	1/19/2017	2,929	2,929	2,908
730395, 31.92%, 01/17/2020	1/18/2017	6,402	6,402	6,280
730440, 11.7%, 01/17/2020	1/18/2017	20,015	20,015	19,881
730448, 17.45%, 01/18/2020	1/19/2017	2,870	2,870	2,847
730488, 28.8%, 01/17/2020	1/18/2017	12,631	12,631	12,428
730491, 8.2%, 01/17/2020	1/18/2017	5,988	5,988	5,944
730518, 23.99%, 01/17/2020(a)	1/18/2017	14,400	14,400	1,584
730577, 16.93%, 01/18/2020	1/19/2017	12,284	12,284	12,182
730589, 23.1%, 01/18/2020	1/19/2017	8,326	8,326	8,226
730667, 31.92%, 01/18/2020(a)	1/19/2017	4,636	4,636	467
730678, 6.9%, 01/23/2020	1/24/2017	11,673	11,673	11,598
730738, 20.99%, 01/24/2020	1/25/2017	8,280	8,280	8,194
730741, 6.3%, 01/24/2020	1/25/2017	11,905	11,905	11,829
730872, 28.8%, 01/18/2020	1/19/2017	8,675	8,675	8,539
730946, 31.24%, 01/18/2020	1/19/2017	7,646	7,646	7,528
731009, 5.32%, 01/18/2020	1/19/2017	3,956	3,956	3,952
731058, 13.75%, 01/18/2020	1/19/2017	28,406	28,406	28,159
731061, 19.99%, 01/18/2020	1/19/2017	11,561	11,561	11,470
731155, 13.15%, 01/24/2020	1/25/2017	8,102	8,102	8,057
731481, 25.99%, 01/18/2020	1/19/2017	3,337	3,337	3,298
731713, 31.92%, 01/25/2020	1/26/2017	6,399	6,399	6,302
731757, 11.3%, 01/18/2020	1/19/2017	8,058	8,058	8,005
731805, 14.25%, 01/18/2020	1/19/2017	12,111	12,111	12,006
731853, 6.6%, 01/18/2020	1/19/2017	635	635	630
731992, 27.99%, 01/25/2020	1/26/2017	8,429	8,429	8,321

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

732203, 9.74%, 01/19/2020	1/20/2017	24,062	24,062	23,897
732470, 19.24%, 01/20/2020	1/21/2017	13,186	13,186	13,087
732894, 12.65%, 01/19/2020	1/20/2017	8,090	8,090	8,039
732950, 21.85%, 01/23/2020	1/24/2017	4,149	4,149	4,106
732959, 21.85%, 01/23/2020	1/24/2017	3,320	3,320	3,285
732972, 31.92%, 01/19/2020	1/20/2017	1,637	1,637	1,608
733103, 25.99%, 01/23/2020	1/24/2017	8,387	8,387	8,303
733109, 18.15%, 01/23/2020	1/24/2017	2,712	2,712	2,693
733130, 31.92%, 01/23/2020	1/24/2017	6,381	6,381	6,279
733160, 18.6%, 01/23/2020	1/24/2017	6,582	6,582	6,536
733178, 12.1%, 01/23/2020	1/24/2017	2,423	2,423	2,409
733181, 31.24%, 01/23/2020	1/24/2017	8,707	8,707	8,593
733315, 25.99%, 01/27/2020(a)	1/28/2017	17,201	17,201	16,883
733538, 15.45%, 01/24/2020	1/25/2017	4,078	4,078	4,049
733665, 18.6%, 01/23/2020	1/24/2017	8,227	8,227	8,170
733704, 14.25%, 01/23/2020	1/24/2017	7,919	7,919	7,860
733737, 6.6%, 01/23/2020	1/24/2017	7,944	7,944	7,893
733896, 25.99%, 01/23/2020	1/24/2017	20,969	20,969	20,758
733905, 9.35%, 01/23/2020	1/24/2017	6,409	6,409	6,367
734126, 11.7%, 01/24/2020	1/25/2017	16,135	16,135	16,043
734241, 20.99%, 01/24/2020	1/25/2017	8,280	8,280	8,194
734289, 14.25%, 01/24/2020	1/25/2017	12,191	12,191	12,103
734639, 28.8%, 01/25/2020	1/26/2017	8,446	8,446	8,338
734644, 5.32%, 01/31/2020	2/1/2017	6,541	6,541	6,537
734650, 29.74%, 01/31/2020	2/1/2017	6,934	6,934	6,854
734668, 25.99%, 02/01/2020	2/2/2017	6,191	6,191	6,081
734796, 13.75%, 01/24/2020(a)	1/25/2017	10,031	10,031	9,889
735131, 20.99%, 01/26/2020	1/27/2017	8,280	8,280	8,200
735164, 10.86%, 01/26/2020	1/27/2017	6,438	6,438	6,402
735278, 24.99%, 01/26/2020	1/27/2017	25,099	25,099	24,868
735551, 15.45%, 01/26/2020	1/27/2017	12,233	12,233	12,152
735560, 7.2%, 01/26/2020	1/27/2017	11,859	11,859	11,779
735783, 18.15%, 01/26/2020	1/27/2017	16,434	16,434	16,331
735863, 31.92%, 01/27/2020(a)	1/28/2017	6,723	6,723	1,932
736241, 6.9%, 01/27/2020	1/28/2017	5,453	5,453	5,453
736347, 10.47%, 01/27/2020	1/28/2017	1,658	1,658	1,649
736484, 9.35%, 01/27/2020	1/28/2017	14,051	14,051	13,965
736553, 11.3%, 01/30/2020	1/31/2017	20,768	20,768	20,659
737968, 24.99%, 02/08/2020	2/9/2017	6,435	6,435	6,334
737983, 9.74%, 02/08/2020	2/9/2017	16,547	16,547	16,412
737989, 9.35%, 02/08/2020	2/9/2017	12,397	12,397	12,296
737995, 10.1%, 02/08/2020(a)	2/9/2017	11,125	11,125	958
737997, 12.1%, 02/01/2020	2/2/2017	5,319	5,319	5,270
737998, 12.65%, 02/08/2020	2/9/2017	8,334	8,334	8,266
738094, 16.29%, 02/08/2020	2/9/2017	12,616	12,616	12,474
738672, 16.93%, 02/02/2020	2/3/2017	6,318	6,318	6,239
738703, 24.99%, 02/09/2020	2/10/2017	12,870	12,870	12,672
739876, 27.99%, 02/10/2020	2/11/2017	12,953	12,953	12,696
739885, 30.49%, 02/10/2020	2/11/2017	12,602	12,602	12,354
739891, 26.99%, 02/10/2020	2/11/2017	8,617	8,617	8,445
739894, 21.85%, 02/10/2020	2/11/2017	3,195	3,195	3,146
739903, 8.96%, 02/10/2020	2/11/2017	12,385	12,385	12,284
739906, 15.93%, 02/10/2020	2/11/2017	15,848	15,848	15,677
739909, 10.86%, 02/10/2020	2/11/2017	3,141	3,141	3,115
739912, 6.9%, 02/10/2020	2/11/2017	28,740	28,740	28,532
739945, 17.45%, 02/13/2020	2/14/2017	5,643	5,643	5,588
739954, 6.6%, 02/13/2020	2/14/2017	28,717	28,717	28,511
740149, 12.65%, 02/13/2020	2/14/2017	21,171	21,171	21,012
740167, 31.92%, 02/13/2020	2/14/2017	6,562	6,562	6,418
740794, 25.99%, 02/14/2020	2/15/2017	8,599	8,599	8,481
740903, 31.92%, 02/08/2020	2/9/2017	6,488	6,488	6,330
741026, 14.25%, 02/08/2020	2/9/2017	11,706	11,706	11,572
741029, 15.93%, 02/08/2020	2/9/2017	5,042	5,042	4,985
741041, 10.1%, 02/08/2020	2/9/2017	16,893	16,893	16,748
741050, 5.32%, 02/08/2020	2/9/2017	8,177	8,177	8,161
741149, 18.15%, 02/08/2020	2/9/2017	10,137	10,137	10,026
741282, 23.1%, 02/08/2020	2/9/2017	2,563	2,563	2,523
741369, 9.74%, 02/08/2020	2/9/2017	4,964	4,964	4,924
741411, 31.92%, 02/08/2020	2/9/2017	4,353	4,353	4,246
741414, 27.99%, 02/08/2020(a)	2/9/2017	4,844	4,844	1,283
741420, 11.7%, 02/08/2020	2/9/2017	22,991	22,991	22,798
741423, 8.6%, 02/08/2020	2/9/2017	4,124	4,124	4,090
741432, 19.24%, 02/08/2020	2/9/2017	2,541	2,541	2,513
741435, 19.24%, 02/08/2020	2/9/2017	8,470	8,470	8,378
741447, 8.96%, 02/08/2020	2/9/2017	6,110	6,110	6,059
741450, 9.35%, 02/08/2020	2/9/2017	5,631	5,631	5,585
741491, 31.24%, 02/08/2020	2/9/2017	13,041	13,041	12,775
741556, 26.99%, 02/15/2020	2/16/2017	5,170	5,170	5,077
741624, 17.45%, 02/08/2020	2/9/2017	12,746	12,746	12,605

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

741913, 9.35%, 02/16/2020	2/17/2017	28,927	28,927	28,709
742059, 23.1%, 02/08/2020	2/9/2017	2,563	2,563	2,523
742273, 31.92%, 02/16/2020(a)	2/17/2017	7,094	7,094	680
742276, 31.92%, 02/16/2020	2/17/2017	6,529	6,529	6,395
742352, 10.47%, 02/10/2020	2/11/2017	2,735	2,735	2,713
742775, 31.92%, 02/10/2020	2/11/2017	5,659	5,659	5,526
742778, 11.7%, 02/10/2020	2/11/2017	9,978	9,978	9,897
742787, 11.7%, 02/10/2020	2/11/2017	7,484	7,484	7,423
742790, 10.1%, 02/10/2020	2/11/2017	7,453	7,453	7,391
742793, 16.29%, 02/10/2020(a)	2/11/2017	3,062	3,062	1,783
742807, 23.1%, 02/16/2020	2/17/2017	18,798	18,798	18,546
742813, 5.7%, 02/16/2020	2/17/2017	12,278	12,278	12,189
742862, 11.7%, 02/13/2020(a)	2/14/2017	34,157	34,157	3,757
742969, 10.1%, 02/17/2020	2/18/2017	14,906	14,906	14,796
743145, 31.92%, 02/10/2020	2/11/2017	6,529	6,529	6,376
743194, 31.92%, 02/17/2020(a)	2/18/2017	7,096	7,096	689
743197, 23.1%, 02/17/2020	2/18/2017	8,533	8,533	8,421
743245, 5.32%, 02/17/2020	2/18/2017	6,541	6,541	6,532
743276, 16.93%, 02/13/2020	2/14/2017	12,635	12,635	12,509
743278, 19.99%, 02/17/2020	2/18/2017	25,453	25,453	25,232
743358, 28.8%, 02/10/2020	2/11/2017	12,975	12,975	12,719
743361, 26.99%, 02/10/2020(a)	2/11/2017	10,981	10,981	1,350
743364, 19.24%, 02/10/2020	2/11/2017	10,163	10,163	10,058
743367, 25.99%, 02/10/2020	2/11/2017	7,998	7,998	7,878
743379, 8.2%, 02/10/2020	2/11/2017	12,156	12,156	12,056
743382, 9.74%, 02/10/2020	2/11/2017	24,820	24,820	24,622
743543, 6%, 02/14/2020	2/15/2017	10,649	10,649	10,572
743648, 31.92%, 02/14/2020	2/15/2017	2,612	2,612	2,555
743803, 28.8%, 02/21/2020	2/22/2017	4,325	4,325	4,259
743884, 9.35%, 02/21/2020	2/22/2017	8,265	8,265	8,206
743892, 20.99%, 02/13/2020	2/14/2017	8,504	8,504	8,380
743923, 15.45%, 02/21/2020	2/22/2017	4,197	4,197	4,162
743936, 7.2%, 02/14/2020	2/15/2017	26,952	26,952	26,734
743983, 10.1%, 02/21/2020	2/22/2017	8,281	8,281	8,225
743999, 31.92%, 02/14/2020(a)	2/15/2017	5,123	5,123	3,271
744005, 18.6%, 02/14/2020	2/15/2017	3,433	3,433	3,400
744011, 7.5%, 02/14/2020	2/15/2017	3,319	3,319	3,297
744017, 15.93%, 02/14/2020	2/15/2017	59	59	59
744069, 31.24%, 02/14/2020	2/15/2017	7,111	7,111	6,982
744152, 31.92%, 02/14/2020	2/15/2017	1,741	1,741	1,704
744175, 10.1%, 02/21/2020	2/22/2017	4,141	4,141	4,112
744196, 16.93%, 02/22/2020	2/23/2017	13,477	13,477	13,371
744230, 23.99%, 02/14/2020	2/15/2017	6,421	6,421	6,332
744453, 16.93%, 02/14/2020	2/15/2017	16,847	16,847	16,683
744531, 19.24%, 02/14/2020	2/15/2017	11,857	11,857	11,745
744534, 11.7%, 02/14/2020	2/15/2017	12,473	12,473	12,379
744636, 31.92%, 02/14/2020(a)	2/15/2017	6,675	6,675	4,261
744651, 11.3%, 02/15/2020	2/16/2017	9,968	9,968	9,894
744838, 28.8%, 02/22/2020	2/23/2017	5,190	5,190	5,112
744853, 13.75%, 02/22/2020	2/23/2017	2,925	2,925	2,901
744899, 12.1%, 02/16/2020	2/17/2017	14,983	14,983	14,875
744900, 14.8%, 02/15/2020	2/16/2017	8,378	8,378	8,296
744921, 21.85%, 02/15/2020	2/16/2017	21,301	21,301	21,006
745213, 8.2%, 02/22/2020	2/23/2017	7,416	7,416	7,362
745286, 10.86%, 02/16/2020	2/17/2017	8,297	8,297	8,236
745289, 9.74%, 02/16/2020	2/17/2017	5,804	5,804	5,761
745292, 6.9%, 02/16/2020	2/17/2017	7	7	7
745716, 12.65%, 02/16/2020	2/17/2017	5,542	5,542	5,502
745731, 21.85%, 02/16/2020	2/17/2017	6,205	6,205	6,121
745751, 19.24%, 02/16/2020	2/17/2017	8,470	8,470	8,393
745754, 6.3%, 02/16/2020	2/17/2017	7,578	7,578	7,524
745829, 18.6%, 02/17/2020	2/18/2017	10,679	10,679	10,584
745874, 16.29%, 02/17/2020	2/18/2017	12,616	12,616	12,500
745910, 15.45%, 02/17/2020	2/18/2017	7,943	7,943	7,870
745913, 9.74%, 02/17/2020	2/18/2017	16,480	16,480	16,358
745915, 25.99%, 02/23/2020(a)	2/24/2017	17,688	17,688	17,331
745972, 6.6%, 02/23/2020	2/24/2017	8,205	8,205	8,150
746053, 23.1%, 02/23/2020	2/24/2017	8,545	8,545	8,449
746139, 31.92%, 02/16/2020	2/17/2017	3,482	3,482	3,411
746142, 31.92%, 02/16/2020	2/17/2017	6,443	6,443	6,310
746148, 11.7%, 02/16/2020	2/17/2017	12,473	12,473	12,382
746193, 19.99%, 02/17/2020	2/18/2017	12,133	12,133	12,027
746316, 7.2%, 02/17/2020	2/18/2017	11,505	11,505	11,415
746319, 25.99%, 02/17/2020(a)	2/18/2017	5,628	5,628	1,476
746412, 12.65%, 02/17/2020	2/18/2017	8,335	8,335	8,277
746566, 8.96%, 02/24/2020(a)	2/25/2017	9,012	9,012	1,027
746602, 23.1%, 02/24/2020	2/25/2017	4,272	4,272	4,226
746828, 8.6%, 02/21/2020	2/22/2017	4,949	4,949	4,913
746867, 26.99%, 02/21/2020	2/22/2017	12,926	12,926	12,725

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

747140, 11.3%, 02/21/2020	2/22/2017	4,153	4,153	4,126
747158, 16.29%, 02/21/2020	2/22/2017	4,205	4,205	4,171
747189, 31.92%, 02/21/2020	2/22/2017	6,529	6,529	6,411
747276, 23.99%, 02/21/2020	2/22/2017	12,842	12,842	12,692
747279, 14.8%, 02/21/2020	2/22/2017	8,380	8,380	8,309
747282, 8.2%, 02/21/2020	2/22/2017	9,064	9,064	8,997
747444, 31.92%, 02/21/2020(a)	2/22/2017	7,127	7,127	963
747447, 12.1%, 02/21/2020	2/22/2017	9,572	9,572	9,510
747502, 7.2%, 02/27/2020	2/28/2017	12,714	12,714	12,627
747534, 19.99%, 02/22/2020	2/23/2017	21,211	21,211	21,051
747588, 20.99%, 02/22/2020	2/23/2017	4,252	4,252	4,202
747706, 30.49%, 02/28/2020	3/1/2017	8,878	8,878	8,768
747734, 9.74%, 02/22/2020	2/23/2017	16,547	16,547	16,431
747855, 30.49%, 02/22/2020	2/23/2017	13,021	13,021	12,828
748017, 24.99%, 02/22/2020	2/23/2017	5,042	5,042	4,984
748239, 14.25%, 02/22/2020	2/23/2017	10,042	10,042	9,959
748430, 14.25%, 02/22/2020	2/23/2017	12,553	12,553	12,449
748456, 31.92%, 02/28/2020(a)	3/1/2017	6,767	6,767	6,570
748537, 18.6%, 02/28/2020	3/1/2017	13,026	13,026	12,944
748665, 23.99%, 02/22/2020	2/23/2017	12,851	12,851	12,705
748738, 16.93%, 03/01/2020	3/2/2017	10,404	10,404	10,267
748797, 25.99%, 02/22/2020	2/23/2017	17,198	17,198	17,006
748836, 11.7%, 02/22/2020	2/23/2017	8,315	8,315	8,262
748919, 19.99%, 02/23/2020(a)	2/24/2017	13,072	13,072	12,891
748937, 30.49%, 02/23/2020	2/24/2017	13,021	13,021	12,833
748943, 11.7%, 02/23/2020	2/24/2017	9,978	9,978	9,916
749026, 14.8%, 03/01/2020	3/2/2017	17,261	17,261	17,031
749042, 23.1%, 02/23/2020	2/24/2017	8,545	8,545	8,449
749139, 11.3%, 02/23/2020	2/24/2017	9,968	9,968	9,905
749160, 20.99%, 02/23/2020(a)	2/24/2017	7,497	7,497	723
749291, 10.47%, 02/23/2020	2/24/2017	4,145	4,145	4,118
749599, 24.99%, 03/02/2020(a)	3/3/2017	18,039	18,039	10,749
749624, 13.15%, 02/24/2020	2/25/2017	4,757	4,757	4,729
749706, 9.35%, 02/23/2020	2/24/2017	4,546	4,546	4,514
749727, 9.35%, 02/23/2020	2/24/2017	11,985	11,985	11,901
750014, 8.96%, 02/27/2020	2/28/2017	8,510	8,510	8,454
750222, 24.99%, 02/24/2020	2/25/2017	8,580	8,580	8,489
750239, 27.99%, 02/27/2020	2/28/2017	8,839	8,839	8,726
750242, 23.99%, 02/27/2020(a)	2/28/2017	9,730	9,730	9,545
750458, 7.2%, 02/27/2020	2/28/2017	4,238	4,238	4,209
750485, 31.92%, 02/27/2020	2/28/2017	6,675	6,675	6,575
750588, 5.32%, 02/27/2020	2/28/2017	12,659	12,659	12,650
750686, 6.6%, 02/27/2020	2/28/2017	12,697	12,697	12,616
750846, 25.99%, 02/27/2020	2/28/2017	13,211	13,211	13,087
750852, 16.29%, 02/27/2020	2/28/2017	10,373	10,373	10,303
750855, 10.47%, 02/27/2020	2/28/2017	12,807	12,807	12,734
750864, 31.92%, 02/27/2020	2/28/2017	5,518	5,518	5,435
750897, 5.32%, 02/27/2020	2/28/2017	5,064	5,064	5,060
750900, 17.45%, 02/27/2020	2/28/2017	17,328	17,328	17,215
750963, 15.45%, 02/27/2020	2/28/2017	17,258	17,258	17,141
751090, 9.35%, 03/06/2020	3/7/2017	17,050	17,050	16,901
751191, 31.92%, 02/28/2020	3/1/2017	2,670	2,670	2,630
751274, 16.93%, 02/28/2020	3/1/2017	12,983	12,983	12,898
751510, 25.99%, 03/06/2020	3/7/2017	4,415	4,415	4,341
751784, 8.96%, 03/01/2020	3/2/2017	10,221	10,221	10,127
752028, 18.15%, 03/01/2020	3/2/2017	7,470	7,470	7,376
752102, 11.7%, 03/02/2020	3/3/2017	17,141	17,141	16,978
752148, 11.3%, 03/01/2020	3/2/2017	10,276	10,276	10,175
752697, 16.93%, 03/02/2020	3/3/2017	8,670	8,670	8,558
753896, 7.2%, 03/06/2020	3/7/2017	12,723	12,723	12,608
753924, 19.24%, 03/03/2020	3/4/2017	17,362	17,362	17,147
754184, 30.49%, 03/06/2020	3/7/2017	13,270	13,270	12,979
754463, 17.45%, 03/06/2020	3/7/2017	2,604	2,604	2,573
754469, 31.92%, 03/06/2020	3/7/2017	77	77	75
754486, 9.35%, 03/09/2020	3/10/2017	12,787	12,787	12,678
754665, 19.99%, 03/06/2020	3/7/2017	10,471	10,471	10,348
755016, 13.15%, 03/06/2020	3/7/2017	17,197	17,197	17,046
755906, 6.3%, 03/08/2020	3/9/2017	777	777	771
756081, 16.29%, 03/07/2020	3/8/2017	1,730	1,730	1,710
756298, 29.74%, 03/13/2020	3/14/2017	5,336	5,336	5,234
756500, 16.93%, 03/08/2020	3/9/2017	5,202	5,202	5,142
756592, 10.24%, 03/13/2020	3/14/2017	12,813	12,813	12,774
757048, 11.5%, 03/14/2020	3/15/2017	12,850	12,850	12,774
757227, 8.96%, 03/09/2020	3/10/2017	5,962	5,962	5,911
758035, 23.1%, 03/14/2020	3/15/2017	8,781	8,781	8,653
758173, 21.85%, 03/15/2020	3/16/2017	3,066	3,066	3,021
758537, 30.49%, 03/13/2020	3/14/2017	3,562	3,562	3,494
759390, 19.24%, 03/13/2020	3/14/2017	13,068	13,068	12,935
759660, 10.47%, 03/13/2020	3/14/2017	12,820	12,820	12,715

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

761130, 9.46%, 03/14/2020	3/15/2017	10,232	10,232	10,200
763092, 26.99%, 03/17/2020	3/18/2017	13,271	13,271	13,035
770998, 31.82%, 04/06/2020	4/7/2017	6,836	6,836	6,648
771001, 23.99%, 04/06/2020	4/7/2017	7,204	7,204	7,078
771004, 24.99%, 04/06/2020	4/7/2017	7,215	7,215	7,090
771007, 23.1%, 04/06/2020	4/7/2017	15,285	15,285	15,018
771010, 20.99%, 04/06/2020	4/7/2017	13,440	13,440	13,202
771016, 15.93%, 04/06/2020	4/7/2017	6,217	6,217	6,140
771022, 10.3%, 04/06/2020	4/7/2017	13,186	13,186	13,088
771034, 7.5%, 04/06/2020	4/7/2017	4,372	4,372	4,363
771037, 7.5%, 04/06/2020	4/7/2017	13,145	13,145	13,120
771169, 21.85%, 04/06/2020(a)	4/7/2017	7,369	7,369	1,854
771277, 24.99%, 04/06/2020	4/7/2017	3,608	3,608	3,545
771292, 27.99%, 04/06/2020	4/7/2017	14,116	14,116	13,797
771322, 11.5%, 04/06/2020	4/7/2017	7,048	7,048	6,997
771361, 29.74%, 04/06/2020(a)	4/7/2017	9,477	9,477	2,507
771382, 13.35%, 04/06/2020	4/7/2017	13,261	13,261	13,166
771466, 31.82%, 04/06/2020	4/7/2017	3,646	3,646	3,546
771475, 13.35%, 04/06/2020	4/7/2017	13,261	13,261	13,166
771481, 7.7%, 04/06/2020	4/7/2017	15,744	15,744	15,678
771484, 18.15%, 04/06/2020	4/7/2017	10,700	10,700	10,569
771691, 13.75%, 04/07/2020	4/8/2017	8,847	8,847	8,737
771748, 13.75%, 04/07/2020	4/8/2017	10,616	10,616	10,485
772567, 21.85%, 04/07/2020	4/8/2017	13,459	13,459	13,226
773546, 31.82%, 04/06/2020	4/7/2017	6,836	6,836	6,648
773558, 26.99%, 04/06/2020	4/7/2017	4,524	4,524	4,421
773561, 27.99%, 04/06/2020	4/7/2017	5,437	5,437	5,314
773564, 25.99%, 04/06/2020	4/7/2017	4,517	4,517	4,439
773570, 14.8%, 04/06/2020	4/7/2017	3,546	3,546	3,501
773573, 15.93%, 04/06/2020	4/7/2017	12,079	12,079	11,929
773576, 16.29%, 04/06/2020	4/7/2017	3,555	3,555	3,511
773582, 10.24%, 04/06/2020	4/7/2017	5,274	5,274	5,253
773585, 17.45%, 04/06/2020	4/7/2017	8,906	8,906	8,796
773588, 14.25%, 04/06/2020	4/7/2017	8,120	8,120	8,018
773600, 12.85%, 04/06/2020	4/7/2017	10,599	10,599	10,523
773606, 7.5%, 04/06/2020	4/7/2017	8,743	8,743	8,726
773816, 17.45%, 04/06/2020	4/7/2017	11,845	11,845	11,699
773861, 31.82%, 04/06/2020	4/7/2017	6,842	6,842	6,654
773882, 23.99%, 04/06/2020	4/7/2017	9,004	9,004	8,847
773897, 11.06%, 04/06/2020	4/7/2017	5,282	5,282	5,243
773915, 15.45%, 04/06/2020	4/7/2017	3,550	3,550	3,505
773951, 14.25%, 04/06/2020	4/7/2017	10,631	10,631	10,498
773972, 24.99%, 04/06/2020	4/7/2017	5,411	5,411	5,317
773984, 14.25%, 04/06/2020	4/7/2017	7,527	7,527	7,432
774008, 28.8%, 04/06/2020	4/7/2017	9,073	9,073	8,868
774011, 29.74%, 04/06/2020	4/7/2017	5,405	5,405	5,283
774044, 9.85%, 04/06/2020	4/7/2017	15,809	15,809	15,746
774056, 16.29%, 04/06/2020	4/7/2017	5,333	5,333	5,266
774062, 6.9%, 04/06/2020	4/7/2017	17,466	17,466	17,431
774197, 15.93%, 04/06/2020	4/7/2017	13,323	13,323	13,157
774243, 27.99%, 04/06/2020	4/7/2017	5,618	5,618	5,491
774245, 31.24%, 04/07/2020	4/8/2017	9,106	9,106	8,906
774249, 25.99%, 04/06/2020	4/7/2017	9,033	9,033	8,877
774252, 21.85%, 04/06/2020	4/7/2017	19,740	19,740	19,392
774264, 16.29%, 04/06/2020	4/7/2017	19,553	19,553	19,310
774270, 12.85%, 04/06/2020	4/7/2017	4,416	4,416	4,384
774273, 11.9%, 04/06/2020	4/7/2017	3,425	3,425	3,400
774276, 14.8%, 04/06/2020(a)	4/7/2017	4,662	4,662	1,112
774279, 19.24%, 04/06/2020	4/7/2017	1,787	1,787	1,765
774285, 18.6%, 04/06/2020(a)	4/7/2017	9,788	9,788	846
774300, 13.35%, 04/06/2020	4/7/2017	4,420	4,420	4,389
774338, 10.67%, 04/07/2020	4/8/2017	3,079	3,079	3,056
774510, 5.32%, 04/06/2020	4/7/2017	9,141	9,141	9,121
774546, 28.8%, 04/06/2020	4/7/2017	13,520	13,520	13,215
774552, 23.1%, 04/06/2020	4/7/2017	13,487	13,487	13,251
774555, 18.15%, 04/06/2020	4/7/2017	7,217	7,217	7,129
774639, 23.1%, 04/06/2020	4/7/2017	8,991	8,991	8,834
774693, 7.2%, 04/06/2020	4/7/2017	2,621	2,621	2,616
774744, 31.24%, 04/06/2020	4/7/2017	13,660	13,660	13,354
774795, 31.82%, 04/06/2020(a)	4/7/2017	7,000	7,000	4,435
774810, 31.82%, 04/06/2020	4/7/2017	6,878	6,878	6,690
774813, 28.8%, 04/06/2020	4/7/2017	13,610	13,610	13,302
774822, 10.3%, 04/06/2020	4/7/2017	3,445	3,445	3,420
775062, 16.29%, 04/07/2020	4/8/2017	22,219	22,219	21,949
775074, 29.74%, 04/07/2020	4/8/2017	13,629	13,629	13,328
775341, 16.29%, 04/07/2020	4/8/2017	13,331	13,331	13,169
775362, 19.24%, 04/07/2020	4/8/2017	8,933	8,933	8,827
775491, 10.24%, 04/07/2020	4/8/2017	2,094	2,094	2,086
775512, 29.74%, 04/07/2020	4/8/2017	1,682	1,682	1,645

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

775533, 12.85%, 04/07/2020	4/8/2017	2,173	2,173	2,158
775562, 9.85%, 04/10/2020	4/11/2017	10,540	10,540	10,501
775578, 27.99%, 04/07/2020	4/8/2017	13,593	13,593	13,291
775584, 16.29%, 04/07/2020	4/8/2017	7,110	7,110	7,024
775669, 28.8%, 04/13/2020	4/14/2017	4,990	4,990	4,892
775687, 17.45%, 04/13/2020	4/14/2017	2,672	2,672	2,643
775869, 9.1%, 04/10/2020	4/11/2017	30,696	30,696	30,583
775938, 19.99%, 04/10/2020	4/11/2017	22,362	22,362	22,113
776382, 16.93%, 04/10/2020	4/11/2017	4,311	4,311	4,262
776689, 31.82%, 04/14/2020	4/15/2017	2,279	2,279	2,225
776695, 31.82%, 04/14/2020	4/15/2017	5,515	5,515	5,385
776698, 26.99%, 04/14/2020	4/15/2017	13,571	13,571	13,307
776701, 25.99%, 04/14/2020	4/15/2017	10,144	10,144	9,994
776704, 18.6%, 04/14/2020	4/15/2017	31,176	31,176	30,853
776716, 13.75%, 04/14/2020	4/15/2017	6,421	6,421	6,352
776719, 13.75%, 04/14/2020	4/15/2017	8,847	8,847	8,751
776725, 13.75%, 04/14/2020	4/15/2017	7,962	7,962	7,876
776728, 20.99%, 04/14/2020	4/15/2017	8,960	8,960	8,824
776731, 16.29%, 04/14/2020	4/15/2017	22,219	22,219	21,984
776734, 17.45%, 04/14/2020	4/15/2017	13,376	13,376	13,236
776737, 13.75%, 04/14/2020	4/15/2017	26,541	26,541	26,254
776740, 14.25%, 04/14/2020	4/15/2017	7,084	7,084	7,008
776743, 10.3%, 04/14/2020	4/15/2017	4,835	4,835	4,804
776746, 16.29%, 04/14/2020	4/15/2017	8,888	8,888	8,794
776749, 9.46%, 04/14/2020	4/15/2017	19,747	19,747	19,682
776755, 15.93%, 04/14/2020	4/15/2017	8,882	8,882	8,788
776758, 11.9%, 04/14/2020	4/15/2017	5,467	5,467	5,433
776761, 12.85%, 04/14/2020	4/15/2017	13,249	13,249	13,169
776767, 12.85%, 04/14/2020	4/15/2017	5,037	5,037	5,006
776773, 7.7%, 04/14/2020	4/15/2017	13,120	13,120	13,074
776776, 10.24%, 04/14/2020	4/15/2017	13,184	13,184	13,142
776779, 13.35%, 04/14/2020	4/15/2017	8,841	8,841	8,788
776902, 10.67%, 04/14/2020	4/15/2017	13,183	13,183	13,100
777013, 18.6%, 04/14/2020	4/15/2017	2,598	2,598	2,571
777019, 8.4%, 04/14/2020	4/15/2017	6,132	6,132	6,112
777022, 14.25%, 04/14/2020	4/15/2017	4,428	4,428	4,380
777028, 17.45%, 04/14/2020	4/15/2017	10,687	10,687	10,575
777037, 31.82%, 04/14/2020	4/15/2017	6,836	6,836	6,674
777136, 10.3%, 04/14/2020	4/15/2017	5,274	5,274	5,241
777145, 23.99%, 04/14/2020	4/15/2017	10,805	10,805	10,644
777160, 30.49%, 04/14/2020	4/15/2017	6,367	6,367	6,245
777166, 11.9%, 04/14/2020	4/15/2017	8,817	8,817	8,763
777169, 15.45%, 04/14/2020	4/15/2017	8,874	8,874	8,780
777182, 11.5%, 04/12/2020	4/13/2017	6,167	6,167	6,127
777296, 15.45%, 04/12/2020	4/13/2017	17,749	17,749	17,551
777319, 20.99%, 04/14/2020	4/15/2017	13,440	13,440	13,236
777331, 11.5%, 04/17/2020	4/18/2017	7,048	7,048	7,008
777406, 31.82%, 04/17/2020(a)	4/18/2017	3,719	3,719	3,585
777481, 20.99%, 04/17/2020	4/18/2017	8,960	8,960	8,832
777483, 29.74%, 04/11/2020	4/12/2017	5,906	5,906	5,785
777523, 15.93%, 04/17/2020	4/18/2017	13,323	13,323	13,191
777529, 21.85%, 04/17/2020	4/18/2017	1,795	1,795	1,769
777532, 23.99%, 04/17/2020	4/18/2017	11,706	11,706	11,542
777538, 18.6%, 04/17/2020	4/18/2017	7,139	7,139	7,070
777544, 13.35%, 04/17/2020	4/18/2017	8,841	8,841	8,791
777547, 16.93%, 04/17/2020	4/18/2017	10,677	10,677	10,572
777550, 11.9%, 04/17/2020	4/18/2017	3,527	3,527	3,507
777553, 19.24%, 04/17/2020	4/18/2017	5,360	5,360	5,309
777559, 10.3%, 04/17/2020	4/18/2017	4,395	4,395	4,369
777571, 7.2%, 04/17/2020	4/18/2017	14,855	14,855	14,835
777577, 15.45%, 04/17/2020	4/18/2017	22,186	22,186	21,965
777583, 11.5%, 04/17/2020	4/18/2017	4,405	4,405	4,380
777611, 19.24%, 04/12/2020	4/13/2017	8,827	8,827	8,732
777706, 15.45%, 04/17/2020	4/18/2017	8,874	8,874	8,786
777784, 13.75%, 04/17/2020	4/18/2017	17,695	17,695	17,515
777817, 11.5%, 04/17/2020	4/18/2017	13,215	13,215	13,140
777829, 16.29%, 04/17/2020(a)	4/18/2017	26,433	26,433	26,006
777895, 7.2%, 04/17/2020	4/18/2017	13,107	13,107	13,090
777937, 16.93%, 04/17/2020	4/18/2017	13,346	13,346	13,215
778140, 23.99%, 04/12/2020	4/13/2017	5,840	5,840	5,749
778143, 6.9%, 04/12/2020	4/13/2017	4,366	4,366	4,359
778149, 10.67%, 04/12/2020	4/13/2017	1,759	1,759	1,748
778219, 31.82%, 04/18/2020	4/19/2017	5,052	5,052	4,942
778267, 21.85%, 04/18/2020	4/19/2017	4,616	4,616	4,552
778273, 29.74%, 04/18/2020(a)	4/19/2017	14,303	14,303	3,915
778344, 29.74%, 04/12/2020	4/13/2017	3,089	3,089	3,027
778433, 14.25%, 04/13/2020	4/14/2017	8,855	8,855	8,758
778780, 11.5%, 04/18/2020	4/19/2017	13,215	13,215	13,142
778834, 11.06%, 04/18/2020	4/19/2017	4,402	4,402	4,377

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

778864, 11.9%, 04/18/2020	4/19/2017	15,870	15,870	15,782
778948, 5.32%, 04/18/2020	4/19/2017	4,353	4,353	4,346
779171, 28.8%, 04/14/2020	4/15/2017	7,258	7,258	7,118
779176, 16.93%, 04/19/2020	4/20/2017	7,118	7,118	7,051
779186, 20.99%, 04/14/2020	4/15/2017	22,400	22,400	22,060
779189, 29.74%, 04/14/2020	4/15/2017	13,629	13,629	13,366
779192, 23.99%, 04/14/2020	4/15/2017	8,165	8,165	8,043
779198, 20.99%, 04/14/2020	4/15/2017	2,688	2,688	2,647
779201, 21.85%, 04/14/2020	4/15/2017	13,459	13,459	13,256
779204, 18.15%, 04/14/2020	4/15/2017	14,267	14,267	14,118
779207, 18.6%, 04/14/2020	4/15/2017	22,309	22,309	22,078
779213, 24.99%, 04/14/2020	4/15/2017	4,510	4,510	4,443
779215, 25.99%, 04/19/2020	4/20/2017	8,923	8,923	8,806
779216, 23.1%, 04/14/2020	4/15/2017	8,991	8,991	8,856
779228, 11.06%, 04/14/2020	4/15/2017	6,602	6,602	6,561
779234, 13.75%, 04/14/2020	4/15/2017	23,061	23,061	22,812
779252, 6.3%, 04/14/2020	4/15/2017	9,595	9,595	9,580
779333, 11.9%, 04/14/2020	4/15/2017	13,179	13,179	13,098
779354, 5.32%, 04/14/2020	4/15/2017	4,353	4,353	4,345
779374, 18.15%, 04/19/2020	4/20/2017	1,783	1,783	1,767
779396, 11.9%, 04/14/2020	4/15/2017	3,970	3,970	3,946
779408, 23.99%, 04/14/2020	4/15/2017	17,433	17,433	17,173
779431, 16.29%, 04/19/2020	4/20/2017	22,219	22,219	22,009
779447, 13.35%, 04/14/2020	4/15/2017	5,746	5,746	5,712
779453, 13.75%, 04/14/2020	4/15/2017	12,828	12,828	12,690
779456, 10.3%, 04/14/2020	4/15/2017	7,035	7,035	6,990
779468, 20.99%, 04/14/2020	4/15/2017	15,232	15,232	15,001
779471, 18.6%, 04/14/2020	4/15/2017	16,097	16,097	15,931
779473, 31.82%, 04/19/2020	4/20/2017	4,557	4,557	4,460
779476, 29.74%, 04/19/2020	4/20/2017	1,817	1,817	1,786
779480, 16.93%, 04/14/2020	4/15/2017	4,449	4,449	4,402
779482, 28.8%, 04/19/2020	4/20/2017	3,176	3,176	3,120
779485, 24.99%, 04/19/2020(a)	4/20/2017	9,227	9,227	9,023
779491, 7.5%, 04/19/2020	4/20/2017	4,372	4,372	4,366
779492, 28.8%, 04/14/2020	4/15/2017	5,444	5,444	5,338
779494, 11.06%, 04/19/2020	4/20/2017	10,564	10,564	10,506
779497, 9.1%, 04/19/2020(a)	4/20/2017	5,461	5,461	5,435
779522, 10.67%, 04/14/2020	4/15/2017	13,195	13,195	13,112
779540, 18.6%, 04/14/2020	4/15/2017	11,779	11,779	11,657
779645, 6.6%, 04/14/2020	4/15/2017	6,982	6,982	6,971
779648, 31.82%, 04/14/2020	4/15/2017	6,836	6,836	6,674
779657, 27.99%, 04/14/2020	4/15/2017	13,593	13,593	13,329
779669, 14.25%, 04/14/2020	4/15/2017	2,657	2,657	2,628
779846, 10.3%, 04/14/2020	4/15/2017	30,767	30,767	30,573
779972, 9.46%, 04/17/2020	4/18/2017	4,388	4,388	4,375
780042, 28.8%, 04/14/2020	4/15/2017	13,610	13,610	13,346
780051, 30.49%, 04/14/2020	4/15/2017	9,101	9,101	8,926
780054, 29.74%, 04/14/2020	4/15/2017	13,629	13,629	13,366
780063, 16.93%, 04/14/2020	4/15/2017	4,453	4,453	4,406
780066, 15.45%, 04/14/2020	4/15/2017	13,311	13,311	13,170
780069, 18.15%, 04/14/2020	4/15/2017	13,375	13,375	13,236
780070, 28.8%, 04/19/2020	4/20/2017	9,088	9,088	8,931
780072, 20.99%, 04/14/2020	4/15/2017	13,440	13,440	13,236
780075, 20.99%, 04/14/2020	4/15/2017	13,441	13,441	13,237
780078, 16.93%, 04/14/2020	4/15/2017	6,228	6,228	6,163
780087, 18.6%, 04/14/2020	4/15/2017	13,385	13,385	13,247
780090, 14.25%, 04/14/2020	4/15/2017	20,101	20,101	19,885
780093, 12.85%, 04/14/2020	4/15/2017	22,081	22,081	21,948
780102, 15.45%, 04/14/2020	4/15/2017	8,713	8,713	8,620
780110, 30.49%, 04/17/2020	4/18/2017	9,096	9,096	8,932
780114, 10.67%, 04/14/2020	4/15/2017	21,991	21,991	21,854
780116, 30.49%, 04/17/2020	4/18/2017	10,916	10,916	10,719
780122, 17.45%, 04/17/2020	4/18/2017	13,359	13,359	13,228
780125, 13.75%, 04/17/2020	4/18/2017	14,155	14,155	14,012
780128, 16.29%, 04/17/2020	4/18/2017	8,888	8,888	8,800
780131, 23.99%, 04/17/2020(a)	4/18/2017	7,388	7,388	7,219
780134, 5.32%, 04/17/2020	4/18/2017	9,141	9,141	9,127
780140, 21.85%, 04/17/2020	4/18/2017	7,819	7,819	7,708
780143, 12.3%, 04/17/2020	4/18/2017	8,823	8,823	8,774
780149, 10.24%, 04/17/2020	4/18/2017	7,032	7,032	7,011
780155, 15.45%, 04/17/2020	4/18/2017	8,874	8,874	8,786
780158, 7.2%, 04/17/2020	4/18/2017	5,680	5,680	5,672
780172, 11.9%, 04/20/2020	4/21/2017	13,225	13,225	13,156
780175, 15.93%, 04/20/2020	4/21/2017	22,205	22,205	22,000
780317, 7.5%, 04/17/2020	4/18/2017	17,453	17,453	17,430
780329, 31.82%, 04/17/2020	4/18/2017	4,557	4,557	4,456
780348, 9.1%, 04/14/2020	4/15/2017	13,156	13,156	13,112
780369, 18.6%, 04/14/2020	4/15/2017	8,929	8,929	8,836
780374, 31.82%, 04/17/2020	4/18/2017	4,557	4,557	4,456

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

780375, 29.74%, 04/14/2020	4/15/2017	4,543	4,543	4,455
780398, 31.82%, 04/17/2020	4/18/2017	6,836	6,836	6,684
780422, 16.93%, 04/17/2020	4/18/2017	17,795	17,795	17,620
780423, 6.3%, 04/14/2020	4/15/2017	4,361	4,361	4,354
780438, 9.85%, 04/14/2020	4/15/2017	13,174	13,174	13,132
780443, 7.5%, 04/17/2020	4/18/2017	13,115	13,115	13,098
780444, 26.99%, 04/14/2020	4/15/2017	7,690	7,690	7,541
780450, 16.29%, 04/14/2020	4/15/2017	5,333	5,333	5,276
780464, 23.1%, 04/17/2020	4/18/2017	8,991	8,991	8,865
780482, 13.75%, 04/17/2020	4/18/2017	17,694	17,694	17,515
780498, 14.25%, 04/14/2020	4/15/2017	10,675	10,675	10,560
780510, 17.45%, 04/14/2020	4/15/2017	15,140	15,140	14,981
780513, 18.15%, 04/14/2020	4/15/2017	13,375	13,375	13,236
780519, 8.7%, 04/14/2020	4/15/2017	17,527	17,527	17,468
780522, 30.49%, 04/14/2020	4/15/2017	6,367	6,367	6,245
780527, 11.9%, 04/17/2020	4/18/2017	8,817	8,817	8,767
780530, 14.8%, 04/17/2020	4/18/2017	4,399	4,399	4,355
780531, 12.3%, 04/14/2020	4/15/2017	7,059	7,059	7,016
780534, 15.93%, 04/14/2020	4/15/2017	13,323	13,323	13,182
780538, 12.3%, 04/20/2020	4/21/2017	8,823	8,823	8,777
780540, 25.99%, 04/14/2020	4/15/2017	7,244	7,244	7,137
780543, 27.99%, 04/14/2020	4/15/2017	13,593	13,593	13,329
780547, 31.82%, 04/20/2020	4/21/2017	6,973	6,973	6,830
780555, 21.85%, 04/14/2020	4/15/2017	10,767	10,767	10,605
780601, 15.45%, 04/20/2020	4/21/2017	8,874	8,874	8,792
780735, 9.46%, 04/14/2020	4/15/2017	15,798	15,798	15,746
780740, 23.1%, 04/17/2020	4/18/2017	8,991	8,991	8,865
780755, 21.85%, 04/17/2020	4/18/2017	19,740	19,740	19,461
780791, 31.82%, 04/18/2020	4/19/2017	5,676	5,676	5,553
780794, 13.75%, 04/18/2020	4/19/2017	13,271	13,271	13,139
780808, 13.75%, 04/20/2020	4/21/2017	7,078	7,078	7,011
780809, 10.67%, 04/18/2020	4/19/2017	5,278	5,278	5,248
780810, 14.8%, 04/17/2020	4/18/2017	17,728	17,728	17,550
780821, 25.99%, 04/18/2020	4/19/2017	11,292	11,292	11,139
780834, 6.6%, 04/17/2020	4/18/2017	13,092	13,092	13,073
780852, 12.3%, 04/17/2020	4/18/2017	30,778	30,778	30,604
780870, 12.85%, 04/17/2020	4/18/2017	10,599	10,599	10,540
780960, 31.82%, 04/17/2020	4/18/2017	4,557	4,557	4,456
780963, 31.82%, 04/17/2020	4/18/2017	4,508	4,508	4,407
780966, 19.99%, 04/17/2020	4/18/2017	17,890	17,890	17,719
780978, 21.85%, 04/17/2020	4/18/2017	3,589	3,589	3,538
780984, 17.45%, 04/17/2020	4/18/2017	8,906	8,906	8,819
780987, 23.99%, 04/17/2020	4/18/2017	18,009	18,009	17,757
780990, 15.93%, 04/17/2020	4/18/2017	5,329	5,329	5,276
780993, 15.93%, 04/17/2020	4/18/2017	5,329	5,329	5,276
780999, 18.15%, 04/17/2020	4/18/2017	9,138	9,138	9,049
781002, 23.99%, 04/17/2020	4/18/2017	10,807	10,807	10,656
781005, 11.9%, 04/17/2020	4/18/2017	3,968	3,968	3,945
781011, 28.8%, 04/17/2020	4/18/2017	11,079	11,079	10,876
781093, 20.99%, 04/20/2020	4/21/2017	13,440	13,440	13,261
781158, 30.49%, 04/17/2020	4/18/2017	5,094	5,094	5,002
781167, 31.82%, 04/17/2020(a)	4/18/2017	6,973	6,973	6,722
781176, 25.99%, 04/17/2020	4/18/2017	18,067	18,067	17,817
781191, 20.99%, 04/17/2020	4/18/2017	8,960	8,960	8,832
781248, 8%, 04/17/2020	4/18/2017	8,752	8,752	8,724
781263, 26.99%, 04/17/2020	4/18/2017	6,333	6,333	6,217
781266, 19.99%, 04/17/2020	4/18/2017	19,679	19,679	19,491
781304, 9.85%, 04/18/2020	4/19/2017	11,873	11,873	11,839
781307, 16.93%, 04/18/2020	4/19/2017	7,118	7,118	7,050
781329, 12.85%, 04/17/2020	4/18/2017	6,245	6,245	6,210
781359, 13.75%, 04/17/2020	4/18/2017	8,847	8,847	8,757
781361, 18.6%, 04/18/2020	4/19/2017	7,831	7,831	7,757
781368, 15.45%, 04/17/2020	4/18/2017	8,874	8,874	8,786
781382, 25.99%, 04/18/2020	4/19/2017	18,067	18,067	17,823
781472, 10.24%, 04/18/2020	4/19/2017	7,603	7,603	7,581
781632, 20.99%, 04/18/2020	4/19/2017	11,648	11,648	11,486
781704, 26.99%, 04/18/2020	4/19/2017	9,048	9,048	8,886
781718, 9.85%, 04/19/2020	4/20/2017	10,443	10,443	10,414
781934, 28.8%, 04/19/2020	4/20/2017	9,073	9,073	8,915
781937, 16.93%, 04/19/2020	4/20/2017	8,898	8,898	8,814
781940, 25.99%, 04/19/2020	4/20/2017	8,931	8,931	8,813
781943, 20.99%, 04/19/2020	4/20/2017	8,960	8,960	8,838
781952, 12.85%, 04/19/2020	4/20/2017	5,299	5,299	5,271
781958, 9.85%, 04/19/2020	4/20/2017	8,783	8,783	8,758
782178, 24.99%, 04/18/2020	4/19/2017	9,019	9,019	8,896
782195, 15.93%, 04/19/2020	4/20/2017	8,740	8,740	8,657
782202, 17.45%, 04/18/2020	4/19/2017	8,015	8,015	7,939
782249, 21.85%, 04/19/2020	4/20/2017	3,140	3,140	3,098
782321, 11.06%, 04/19/2020	4/20/2017	13,205	13,205	13,132

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

782357, 10.3%, 04/19/2020	4/20/2017	13,186	13,186	13,112
782365, 14.8%, 04/24/2020	4/25/2017	6,648	6,648	6,592
782463, 17.45%, 04/18/2020	4/19/2017	8,906	8,906	8,821
782547, 15.45%, 04/19/2020	4/20/2017	10,649	10,649	10,548
782605, 20.99%, 04/24/2020	4/25/2017	1,792	1,792	1,770
782699, 9.1%, 04/20/2020	4/21/2017	8,770	8,770	8,746
782732, 29.74%, 04/20/2020	4/21/2017	5,452	5,452	5,359
782738, 24.99%, 04/20/2020	4/21/2017	14,430	14,430	14,243
782765, 10.67%, 04/20/2020	4/21/2017	1,604	1,604	1,595
782768, 19.24%, 04/20/2020	4/21/2017	12,507	12,507	12,395
782781, 23.99%, 04/19/2020(a)	4/20/2017	5,516	5,516	5,394
782784, 10.3%, 04/19/2020	4/20/2017	5,074	5,074	5,045
782787, 6.6%, 04/19/2020	4/20/2017	3,491	3,491	3,487
783015, 29.74%, 04/19/2020	4/20/2017	5,452	5,452	5,357
783089, 30.49%, 04/20/2020	4/21/2017	6,367	6,367	6,260
783099, 29.74%, 04/19/2020(a)	4/20/2017	13,727	13,727	13,326
783220, 11.5%, 04/25/2020	4/26/2017	13,617	13,617	13,555
783375, 12.3%, 04/20/2020	4/21/2017	6,772	6,772	6,737
783707, 18.15%, 04/21/2020	4/22/2017	2,675	2,675	2,651
783741, 24.99%, 04/20/2020	4/21/2017	10,823	10,823	10,683
783801, 23.1%, 04/20/2020	4/21/2017	7,643	7,643	7,542
783813, 10.67%, 04/20/2020	4/21/2017	8,797	8,797	8,749
783825, 21.85%, 04/20/2020	4/21/2017	8,973	8,973	8,854
784035, 26.99%, 04/20/2020	4/21/2017	9,048	9,048	8,893
784905, 10.67%, 04/21/2020	4/22/2017	4,053	4,053	4,032
784944, 29.74%, 04/21/2020	4/22/2017	9,086	9,086	8,936
785526, 14.8%, 04/24/2020	4/25/2017	11,523	11,523	11,426
786522, 24.99%, 04/25/2020(a)	4/26/2017	13,541	13,541	3,595
787182, 14.8%, 04/26/2020	4/27/2017	6,648	6,648	6,595
788512, 30.49%, 05/03/2020	5/4/2017	1,858	1,858	1,814
788518, 21.85%, 05/03/2020	5/4/2017	9,190	9,190	9,018
788521, 20.99%, 05/03/2020	5/4/2017	18,083	18,083	17,743
788527, 20.99%, 05/03/2020	5/4/2017	9,179	9,179	9,007
788533, 23.1%, 05/03/2020	5/4/2017	9,257	9,257	9,084
788536, 18.6%, 05/03/2020	5/4/2017	7,319	7,319	7,223
788545, 15.45%, 05/03/2020	5/4/2017	5,465	5,465	5,392
788548, 11.5%, 05/03/2020	5/4/2017	14,488	14,488	14,374
788554, 14.25%, 05/03/2020	5/4/2017	18,184	18,184	17,941
788572, 11.06%, 05/03/2020	5/4/2017	27,146	27,146	26,932
788575, 7.5%, 05/03/2020	5/4/2017	6,299	6,299	6,285
788578, 6.3%, 05/03/2020	5/4/2017	7,365	7,365	7,348
788581, 5.32%, 05/03/2020	5/4/2017	13,208	13,208	13,176
788584, 10.3%, 05/03/2020	5/4/2017	9,581	9,581	9,504
788662, 18.6%, 05/03/2020	5/4/2017	9,149	9,149	9,029
788680, 6.9%, 05/03/2020	5/4/2017	26,971	26,971	26,910
788692, 19.99%, 05/03/2020	5/4/2017	9,166	9,166	9,048
788698, 23.99%, 05/03/2020	5/4/2017	27,908	27,908	27,389
788728, 10.67%, 05/04/2020	5/5/2017	4,369	4,369	4,335
788743, 16.93%, 05/04/2020	5/5/2017	27,382	27,382	27,027
788776, 8%, 05/04/2020	5/5/2017	9,006	9,006	8,966
788884, 31.24%, 05/04/2020	5/5/2017	9,300	9,300	9,082
788890, 29.74%, 05/04/2020	5/5/2017	4,642	4,642	4,533
788896, 25.99%, 05/04/2020	5/5/2017	3,696	3,696	3,629
788902, 14.8%, 05/04/2020	5/5/2017	3,955	3,955	3,903
788908, 11.5%, 05/04/2020	5/5/2017	10,866	10,866	10,782
788911, 31.24%, 05/04/2020	5/5/2017	10,230	10,230	9,991
788917, 25.99%, 05/04/2020	5/5/2017	3,696	3,696	3,629
788923, 10.3%, 05/04/2020	5/5/2017	11,750	11,750	11,658
788926, 24.99%, 05/04/2020	5/5/2017	9,228	9,228	9,060
788932, 13.35%, 05/04/2020	5/5/2017	11,350	11,350	11,264
788935, 16.29%, 05/04/2020	5/5/2017	22,797	22,797	22,501
788938, 11.9%, 05/04/2020	5/5/2017	9,060	9,060	8,990
789136, 10.67%, 05/04/2020	5/5/2017	3,165	3,165	3,141
789181, 7.2%, 05/04/2020	5/5/2017	9,894	9,894	9,873
789187, 12.85%, 05/04/2020	5/5/2017	13,610	13,610	13,506
789202, 14.8%, 05/04/2020	5/5/2017	9,099	9,099	8,980
789277, 23.99%, 05/04/2020(a)	5/5/2017	9,416	9,416	5,607
789289, 24.99%, 05/04/2020	5/5/2017	9,228	9,228	9,060
789316, 23.1%, 05/04/2020	5/5/2017	27,615	27,615	27,109
789334, 12.3%, 05/04/2020	5/5/2017	9,049	9,049	8,979
789646, 23.99%, 05/04/2020	5/5/2017	7,373	7,373	7,238
789694, 12.85%, 05/04/2020	5/5/2017	6,351	6,351	6,303
789757, 18.6%, 05/05/2020	5/6/2017	8,947	8,947	8,834
789799, 15.93%, 05/05/2020	5/6/2017	9,114	9,114	8,997
789802, 18.15%, 05/05/2020	5/6/2017	5,486	5,486	5,416
789814, 19.99%, 05/05/2020	5/6/2017	7,333	7,333	7,241
789823, 10.67%, 05/05/2020	5/6/2017	6,346	6,346	6,297
790240, 17.45%, 05/05/2020	5/6/2017	9,134	9,134	9,018
790273, 11.9%, 05/05/2020	5/6/2017	5,436	5,436	5,395

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

790718, 31.82%, 05/03/2020	5/4/2017	5,119	5,119	4,970
790724, 30.49%, 05/03/2020(a)	5/4/2017	6,756	6,756	1,778
790727, 28.8%, 05/03/2020	5/4/2017	6,491	6,491	6,335
790730, 30.49%, 05/03/2020	5/4/2017	1,762	1,762	1,720
790736, 24.99%, 05/03/2020	5/4/2017	9,228	9,228	9,057
790742, 24.99%, 05/03/2020	5/4/2017	4,614	4,614	4,529
790745, 14.25%, 05/03/2020(a)	5/4/2017	4,775	4,775	1,131
790751, 19.24%, 05/03/2020	5/4/2017	13,735	13,735	13,557
790757, 16.93%, 05/03/2020	5/4/2017	7,302	7,302	7,206
790760, 11.06%, 05/03/2020	5/4/2017	6,334	6,334	6,284
790763, 14.25%, 05/03/2020	5/4/2017	7,274	7,274	7,176
790769, 9.46%, 05/03/2020	5/4/2017	3,611	3,611	3,595
790772, 8.4%, 05/03/2020	5/4/2017	5,407	5,407	5,383
790778, 11.9%, 05/03/2020	5/4/2017	16,309	16,309	16,181
790781, 12.85%, 05/03/2020	5/4/2017	13,611	13,611	13,506
790786, 23.1%, 05/08/2020	5/9/2017	23,078	23,078	22,684
790793, 9.85%, 05/03/2020	5/4/2017	10,838	10,838	10,791
790796, 10.67%, 05/03/2020	5/4/2017	4,522	4,522	4,486
790799, 6.6%, 05/03/2020	5/4/2017	11,233	11,233	11,207
790811, 12.85%, 05/03/2020	5/4/2017	9,073	9,073	9,003
790814, 12.85%, 05/03/2020	5/4/2017	18,153	18,153	18,012
790817, 9.46%, 05/03/2020	5/4/2017	10,832	10,832	10,784
790907, 13.35%, 05/03/2020	5/4/2017	22,700	22,700	22,524
790919, 6.6%, 05/03/2020	5/4/2017	5,738	5,738	5,725
790925, 31.82%, 05/03/2020	5/4/2017	6,980	6,980	6,777
790952, 9.85%, 05/04/2020	5/5/2017	9,032	9,032	8,993
790955, 11.9%, 05/04/2020	5/5/2017	9,060	9,060	8,990
791000, 10.67%, 05/04/2020	5/5/2017	4,062	4,062	4,030
791018, 30.49%, 05/04/2020(a)	5/5/2017	14,476	14,476	3,821
791021, 31.24%, 05/04/2020	5/5/2017	11,160	11,160	10,899
791045, 31.82%, 05/04/2020	5/5/2017	6,980	6,980	6,781
791060, 31.82%, 05/04/2020	5/5/2017	5,584	5,584	5,425
791069, 19.99%, 05/04/2020	5/5/2017	11,000	11,000	10,860
791111, 15.93%, 05/04/2020	5/5/2017	9,114	9,114	8,996
791168, 31.82%, 05/04/2020	5/5/2017	6,985	6,985	6,786
791171, 31.82%, 05/04/2020	5/5/2017	4,653	4,653	4,520
791180, 28.8%, 05/04/2020	5/5/2017	3,060	3,060	2,988
791183, 27.99%, 05/04/2020(a)	5/5/2017	6,616	6,616	4,066
791186, 29.74%, 05/04/2020	5/5/2017	9,283	9,283	9,065
791192, 15.93%, 05/04/2020	5/5/2017	16,406	16,406	16,192
791195, 15.45%, 05/04/2020	5/5/2017	9,108	9,108	8,989
791198, 19.99%, 05/04/2020	5/5/2017	1,833	1,833	1,810
791201, 16.29%, 05/04/2020	5/5/2017	31,916	31,916	31,501
791204, 14.8%, 05/04/2020	5/5/2017	8,189	8,189	8,082
791216, 9.1%, 05/04/2020	5/5/2017	2,436	2,436	2,425
791456, 10.24%, 05/04/2020	5/5/2017	18,075	18,075	17,998
791486, 31.82%, 05/04/2020	5/5/2017	7,057	7,057	6,856
791492, 11.9%, 05/04/2020	5/5/2017	25,522	25,522	25,326
791495, 15.45%, 05/04/2020	5/5/2017	13,662	13,662	13,483
791501, 13.35%, 05/04/2020	5/5/2017	8,990	8,990	8,922
791525, 13.35%, 05/04/2020	5/5/2017	31,780	31,780	31,539
791588, 15.93%, 05/04/2020	5/5/2017	32,031	32,031	31,614
791594, 13.35%, 05/04/2020	5/5/2017	22,700	22,700	22,528
791600, 31.82%, 05/04/2020	5/5/2017	5,305	5,305	5,153
791657, 10.24%, 05/04/2020	5/5/2017	13,556	13,556	13,498
791766, 29.74%, 05/03/2020	5/4/2017	13,925	13,925	13,592
791778, 19.99%, 05/03/2020	5/4/2017	8,657	8,657	8,545
791781, 24.99%, 05/03/2020	5/4/2017	13,997	13,997	13,738
791784, 20.99%, 05/03/2020	5/4/2017	1,836	1,836	1,801
791787, 21.85%, 05/03/2020	5/4/2017	9,190	9,190	9,018
791790, 24.99%, 05/03/2020	5/4/2017	18,456	18,456	18,114
791793, 18.6%, 05/03/2020	5/4/2017	2,470	2,470	2,438
791796, 15.93%, 05/03/2020	5/4/2017	13,671	13,671	13,490
791799, 13.75%, 05/03/2020	5/4/2017	9,085	9,085	8,964
791802, 10.3%, 05/03/2020	5/4/2017	300	300	297
791805, 19.99%, 05/03/2020	5/4/2017	16,408	16,408	16,195
791811, 16.93%, 05/03/2020	5/4/2017	13,726	13,726	13,546
791814, 12.3%, 05/03/2020	5/4/2017	1,813	1,813	1,799
791820, 17.45%, 05/03/2020	5/4/2017	3,197	3,197	3,155
791823, 16.93%, 05/03/2020	5/4/2017	6,389	6,389	6,305
791826, 11.06%, 05/03/2020	5/4/2017	3,620	3,620	3,591
791829, 12.3%, 05/03/2020	5/4/2017	16,318	16,318	16,191
791832, 11.06%, 05/03/2020	5/4/2017	6,244	6,244	6,194
791838, 7.7%, 05/03/2020	5/4/2017	3,151	3,151	3,136
791847, 9.1%, 05/03/2020	5/4/2017	4,781	4,781	4,760
791856, 12.3%, 05/03/2020	5/4/2017	9,066	9,066	8,995
791859, 9.85%, 05/03/2020	5/4/2017	5,419	5,419	5,395
791862, 10.24%, 05/03/2020	5/4/2017	7,230	7,230	7,198
791865, 12.85%, 05/03/2020	5/4/2017	31,756	31,756	31,509

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

791924, 14.8%, 05/04/2020	5/5/2017	3,633	3,633	3,586
791967, 26.99%, 05/03/2020	5/4/2017	4,626	4,626	4,515
791990, 20.99%, 05/05/2020	5/6/2017	18,358	18,358	18,025
792012, 6.6%, 05/04/2020	5/5/2017	31,452	31,452	31,381
792014, 31.82%, 05/05/2020	5/6/2017	4,653	4,653	4,523
792015, 16.93%, 05/04/2020	5/5/2017	1,825	1,825	1,802
792018, 28.8%, 05/04/2020	5/5/2017	14,032	14,032	13,702
792043, 23.1%, 05/09/2020	5/10/2017	18,410	18,410	18,102
792046, 12.3%, 05/09/2020	5/10/2017	13,599	13,599	13,504
792052, 9.1%, 05/09/2020	5/10/2017	13,475	13,475	13,423
792055, 11.5%, 05/09/2020	5/10/2017	8,099	8,099	8,042
792063, 21.85%, 05/04/2020	5/5/2017	9,087	9,087	8,920
792072, 25.99%, 05/04/2020	5/5/2017	9,240	9,240	9,072
792144, 9.1%, 05/04/2020	5/5/2017	5,864	5,864	5,838
792156, 14.8%, 05/04/2020	5/5/2017	5,278	5,278	5,208
792165, 28.8%, 05/04/2020	5/5/2017	3,709	3,709	3,622
792171, 24.99%, 05/04/2020	5/5/2017	4,612	4,612	4,528
792174, 19.24%, 05/04/2020	5/5/2017	3,543	3,543	3,498
792180, 18.6%, 05/04/2020	5/5/2017	10,979	10,979	10,838
792186, 10.67%, 05/04/2020	5/5/2017	10,852	10,852	10,767
792189, 21.85%, 05/04/2020	5/5/2017	22,974	22,974	22,552
792192, 12.85%, 05/04/2020	5/5/2017	5,444	5,444	5,402
792204, 23.1%, 05/04/2020	5/5/2017	18,410	18,410	18,073
792207, 27.99%, 05/04/2020	5/5/2017	4,264	4,264	4,164
792210, 19.99%, 05/04/2020	5/5/2017	10,083	10,083	9,955
792213, 12.85%, 05/04/2020	5/5/2017	8,166	8,166	8,104
792216, 10.24%, 05/04/2020	5/5/2017	3,615	3,615	3,600
792222, 12.85%, 05/04/2020	5/5/2017	31,756	31,756	31,514
792228, 7.5%, 05/04/2020	5/5/2017	5,399	5,399	5,388
792240, 6.3%, 05/04/2020	5/5/2017	31,437	31,437	31,365
792421, 10.24%, 05/09/2020	5/10/2017	5,379	5,379	5,359
792426, 28.8%, 05/04/2020	5/5/2017	13,909	13,909	13,581
792454, 9.1%, 05/09/2020	5/10/2017	2,255	2,255	2,247
792482, 9.46%, 05/05/2020	5/6/2017	7,221	7,221	7,191
792491, 9.46%, 05/05/2020	5/6/2017	5,416	5,416	5,393
792516, 27.99%, 05/04/2020	5/5/2017	4,168	4,168	4,070
792560, 9.1%, 05/05/2020	5/6/2017	8,119	8,119	8,085
792579, 10.24%, 05/04/2020	5/5/2017	13,556	13,556	13,498
792585, 12.85%, 05/04/2020	5/5/2017	6,351	6,351	6,303
792601, 24.99%, 05/09/2020	5/10/2017	9,228	9,228	9,074
792609, 23.99%, 05/04/2020	5/5/2017	3,686	3,686	3,619
792640, 21.85%, 05/09/2020	5/10/2017	5,514	5,514	5,421
792648, 12.3%, 05/04/2020	5/5/2017	13,599	13,599	13,494
792981, 21.85%, 05/04/2020	5/5/2017	9,271	9,271	9,101
793011, 18.15%, 05/05/2020	5/6/2017	10,257	10,257	10,127
793035, 14.8%, 05/05/2020	5/6/2017	4,550	4,550	4,491
793049, 28.8%, 05/08/2020	5/9/2017	13,909	13,909	13,603
793055, 21.85%, 05/08/2020	5/9/2017	22,974	22,974	22,580
793062, 18.6%, 05/05/2020	5/6/2017	22,872	22,872	22,584
793085, 30.49%, 05/08/2020	5/9/2017	9,292	9,292	9,089
793092, 31.24%, 05/05/2020	5/6/2017	2,418	2,418	2,362
793098, 5.32%, 05/05/2020	5/6/2017	13,442	13,442	13,411
793345, 19.99%, 05/10/2020	5/11/2017	9,166	9,166	9,062
793364, 30.49%, 05/08/2020	5/9/2017	11,150	11,150	10,906
793392, 31.82%, 05/05/2020	5/6/2017	6,945	6,945	6,750
793398, 14.25%, 05/05/2020	5/6/2017	5,455	5,455	5,385
793400, 25.99%, 05/08/2020(a)	5/9/2017	19,250	19,250	4,930
793535, 25.99%, 05/08/2020	5/9/2017	5,544	5,544	5,450
793542, 18.6%, 05/05/2020	5/6/2017	4,981	4,981	4,918
793554, 19.24%, 05/05/2020	5/6/2017	1,831	1,831	1,808
793578, 19.24%, 05/05/2020	5/6/2017	3,663	3,663	3,617
793599, 31.82%, 05/05/2020	5/6/2017	5,119	5,119	4,975
793880, 20.99%, 05/09/2020	5/10/2017	27,537	27,537	27,072
793983, 20.99%, 05/08/2020	5/9/2017	5,507	5,507	5,413
794022, 28.8%, 05/08/2020	5/9/2017	13,550	13,550	13,253
794103, 31.82%, 05/08/2020(a)	5/9/2017	7,321	7,321	2,010
794204, 16.93%, 05/09/2020	5/10/2017	5,933	5,933	5,863
794207, 7.2%, 05/09/2020	5/10/2017	1,799	1,799	1,796
795058, 27.99%, 05/12/2020	5/13/2017	10,190	10,190	9,982
795064, 10.3%, 05/12/2020	5/13/2017	31,634	31,634	31,423
795183, 31.82%, 05/09/2020	5/10/2017	6,980	6,980	6,797
795186, 29.74%, 05/09/2020	5/10/2017	13,925	13,925	13,625
795189, 24.99%, 05/09/2020(a)	5/10/2017	2,944	2,944	353
795207, 23.99%, 05/09/2020	5/10/2017	27,848	27,848	27,384
795292, 11.5%, 05/12/2020	5/13/2017	9,055	9,055	8,995
796050, 10.67%, 05/10/2020	5/11/2017	7,233	7,233	7,183
796186, 23.1%, 05/15/2020	5/16/2017	9,114	9,114	8,978
797096, 19.99%, 05/12/2020	5/13/2017	9,166	9,166	9,066
797126, 29.74%, 05/12/2020	5/13/2017	5,570	5,570	5,457

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

797135, 14.25%, 05/12/2020	5/13/2017	8,183	8,183	8,090
797339, 15.93%, 05/12/2020	5/13/2017	9,114	9,114	9,012
797387, 26.99%, 05/12/2020	5/13/2017	13,877	13,877	13,593
797411, 23.1%, 05/12/2020	5/13/2017	3,682	3,682	3,624
797927, 10.3%, 05/15/2020	5/16/2017	17,987	17,987	17,874
797982, 16.29%, 05/12/2020	5/13/2017	27,357	27,357	27,051
798644, 16.93%, 05/15/2020	5/16/2017	22,818	22,818	22,580
798882, 16.93%, 05/15/2020	5/16/2017	9,129	9,129	9,034
801687, 14.25%, 05/18/2020	5/19/2017	16,366	16,366	16,202
801810, 31.82%, 05/18/2020	5/19/2017	6,165	6,165	6,031
814328, 31.82%, 06/08/2020(a)	6/9/2017	7,244	7,244	4,605
814334, 30.49%, 06/08/2020	6/9/2017	14,210	14,210	13,902
814340, 30.49%, 06/08/2020	6/9/2017	6,158	6,158	6,024
814355, 20.99%, 06/08/2020	6/9/2017	3,755	3,755	3,691
814358, 19.99%, 06/08/2020	6/9/2017	1,876	1,876	1,854
814361, 19.99%, 06/08/2020	6/9/2017	5,627	5,627	5,561
814364, 19.24%, 06/08/2020	6/9/2017	8,622	8,622	8,520
814367, 16.29%, 06/08/2020	6/9/2017	28,028	28,028	27,691
814370, 11.9%, 06/08/2020	6/9/2017	22,315	22,315	22,156
814373, 10.3%, 06/08/2020	6/9/2017	4,836	4,836	4,801
814376, 14.8%, 06/08/2020	6/9/2017	5,564	5,564	5,497
814379, 19.99%, 06/08/2020	6/9/2017	6,096	6,096	6,024
814385, 25.99%, 06/08/2020	6/9/2017	2,830	2,830	2,783
814388, 19.24%, 06/08/2020	6/9/2017	27,737	27,737	27,408
814391, 10.3%, 06/08/2020	6/9/2017	32,484	32,484	32,250
814394, 12.85%, 06/08/2020	6/9/2017	3,723	3,723	3,697
814406, 8.4%, 06/08/2020	6/9/2017	9,261	9,261	9,223
814409, 10.67%, 06/08/2020	6/9/2017	9,285	9,285	9,218
814415, 12.85%, 06/08/2020	6/9/2017	7,446	7,446	7,394
814553, 26.99%, 06/08/2020	6/9/2017	14,164	14,164	13,855
815537, 8.4%, 06/09/2020	6/10/2017	6,483	6,483	6,457
815702, 26.99%, 06/09/2020	6/10/2017	8,729	8,729	8,542
815738, 11.5%, 06/09/2020	6/10/2017	15,705	15,705	15,596
816044, 10.24%, 06/12/2020	6/13/2017	13,921	13,921	13,871
816343, 31.82%, 06/08/2020	6/9/2017	2,892	2,892	2,816
816349, 31.82%, 06/08/2020	6/9/2017	1,897	1,897	1,847
816352, 28.8%, 06/08/2020	6/9/2017	8,986	8,986	8,791
816355, 23.1%, 06/08/2020	6/9/2017	8,655	8,655	8,509
816361, 23.1%, 06/08/2020	6/9/2017	14,855	14,855	14,604
816373, 13.75%, 06/08/2020	6/9/2017	18,634	18,634	18,407
816376, 20.99%, 06/08/2020	6/9/2017	4,694	4,694	4,614
816379, 18.6%, 06/08/2020	6/9/2017	14,048	14,048	13,881
816382, 14.25%, 06/08/2020	6/9/2017	8,856	8,856	8,749
816385, 15.93%, 06/08/2020	6/9/2017	14,008	14,008	13,840
816394, 14.25%, 06/08/2020	6/9/2017	8,390	8,390	8,288
816400, 16.93%, 06/08/2020	6/9/2017	14,023	14,023	13,855
816403, 18.15%, 06/08/2020	6/9/2017	4,212	4,212	4,162
816406, 12.85%, 06/08/2020	6/9/2017	16,754	16,754	16,636
816412, 10.67%, 06/08/2020	6/9/2017	10,213	10,213	10,140
816415, 9.1%, 06/08/2020	6/9/2017	11,122	11,122	11,077
816418, 15.45%, 06/08/2020	6/9/2017	23,335	23,335	23,054
816424, 13.35%, 06/08/2020(a)	6/9/2017	4,772	4,772	2,662
816430, 5.32%, 06/08/2020	6/9/2017	4,614	4,614	4,604
816436, 11.5%, 06/08/2020	6/9/2017	11,152	11,152	11,073
816439, 13.35%, 06/08/2020	6/9/2017	4,656	4,656	4,624
816442, 10.24%, 06/08/2020	6/9/2017	14,849	14,849	14,790
816445, 9.46%, 06/08/2020	6/9/2017	13,908	13,908	13,852
816451, 6.3%, 06/08/2020	6/9/2017	11,086	11,086	11,062
816485, 15.45%, 06/12/2020	6/13/2017	8,433	8,433	8,339
816554, 17.45%, 06/12/2020	6/13/2017	14,031	14,031	13,876
816575, 5.32%, 06/12/2020	6/13/2017	5,998	5,998	5,986
816578, 15.45%, 06/12/2020	6/13/2017	7,467	7,467	7,384
816607, 6.3%, 06/08/2020	6/9/2017	5,543	5,543	5,531
816653, 30.49%, 06/12/2020	6/13/2017	3,789	3,789	3,713
816676, 27.99%, 06/08/2020	6/9/2017	14,178	14,178	13,869
816680, 31.82%, 06/12/2020	6/13/2017	1,897	1,897	1,851
816691, 29.74%, 06/08/2020(a)	6/9/2017	7,857	7,857	2,093
816757, 11.5%, 06/08/2020	6/9/2017	27,881	27,881	27,682
816830, 21.85%, 06/12/2020	6/13/2017	18,792	18,792	18,497
816929, 11.06%, 06/13/2020	6/14/2017	11,147	11,147	11,075
816941, 5.32%, 06/13/2020	6/14/2017	18,454	18,454	18,420
817007, 15.45%, 06/13/2020	6/14/2017	3,734	3,734	3,693
817010, 13.35%, 06/13/2020	6/14/2017	9,313	9,313	9,254
817259, 31.82%, 06/13/2020	6/14/2017	4,742	4,742	4,629
817286, 12.85%, 06/13/2020	6/14/2017	9,308	9,308	9,249
817423, 13.75%, 06/09/2020	6/10/2017	18,634	18,634	18,412
817480, 5.32%, 06/09/2020	6/10/2017	6,920	6,920	6,906
817486, 16.93%, 06/09/2020	6/10/2017	9,349	9,349	9,239
817652, 13.75%, 06/13/2020	6/14/2017	9,317	9,317	9,214

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

817664, 17.45%, 06/13/2020(a)	6/14/2017	16,271	16,271	9,412
817691, 6.3%, 06/13/2020	6/14/2017	13,706	13,706	13,682
817703, 6.6%, 06/13/2020	6/14/2017	18,483	18,483	18,450
817736, 10.67%, 06/13/2020	6/14/2017	18,570	18,570	18,450
817823, 19.24%, 06/13/2020	6/14/2017	9,371	9,371	9,271
817879, 26.99%, 06/09/2020	6/10/2017	14,164	14,164	13,861
818101, 20.99%, 06/12/2020	6/13/2017	6,594	6,594	6,490
818138, 12.85%, 06/13/2020	6/14/2017	13,962	13,962	13,873
818168, 7.5%, 06/13/2020	6/14/2017	18,502	18,502	18,470
818192, 16.93%, 06/13/2020	6/14/2017	9,349	9,349	9,248
818407, 13.35%, 06/12/2020	6/13/2017	7,450	7,450	7,402
818413, 13.35%, 06/12/2020	6/13/2017	10,244	10,244	10,178
818549, 31.82%, 06/14/2020	6/15/2017	1,899	1,899	1,854
818564, 23.99%, 06/14/2020	6/15/2017	9,416	9,416	9,275
818620, 11.5%, 06/12/2020	6/13/2017	13,941	13,941	13,849
818622, 31.82%, 06/08/2020	6/9/2017	7,019	7,019	6,835
818625, 31.82%, 06/08/2020	6/9/2017	3,765	3,765	3,666
818628, 31.24%, 06/08/2020(a)	6/9/2017	2,896	2,896	1,791
818631, 31.82%, 06/08/2020	6/9/2017	7,113	7,113	6,926
818634, 27.99%, 06/08/2020	6/9/2017	7,561	7,561	7,397
818637, 31.82%, 06/08/2020	6/9/2017	1,897	1,897	1,847
818640, 24.99%, 06/08/2020	6/9/2017	2,356	2,356	2,317
818643, 24.99%, 06/08/2020	6/9/2017	1,885	1,885	1,853
818646, 31.24%, 06/08/2020	6/9/2017	14,219	14,219	13,912
818649, 27.99%, 06/08/2020	6/9/2017	9,478	9,478	9,272
818654, 16.29%, 06/14/2020	6/15/2017	7,567	7,567	7,487
818658, 24.99%, 06/08/2020	6/9/2017	3,568	3,568	3,508
818664, 25.99%, 06/08/2020	6/9/2017	9,434	9,434	9,276
818667, 19.24%, 06/08/2020(a)	6/9/2017	33,647	33,647	19,427
818670, 19.24%, 06/08/2020	6/9/2017	14,005	14,005	13,840
818673, 10.67%, 06/08/2020	6/9/2017	11,142	11,142	11,062
818676, 11.9%, 06/08/2020	6/9/2017	10,228	10,228	10,155
818679, 13.75%, 06/08/2020	6/9/2017	13,975	13,975	13,806
818682, 11.5%, 06/08/2020	6/9/2017	8,364	8,364	8,305
818685, 12.85%, 06/08/2020	6/9/2017	4,654	4,654	4,621
818688, 10.3%, 06/08/2020	6/9/2017	8,817	8,817	8,753
818691, 11.06%, 06/08/2020	6/9/2017	9,289	9,289	9,223
818694, 12.85%, 06/08/2020	6/9/2017	10,238	10,238	10,166
818697, 8%, 06/08/2020	6/9/2017	9,257	9,257	9,218
818706, 12.3%, 06/08/2020	6/9/2017	9,302	9,302	9,236
818709, 8.7%, 06/08/2020	6/9/2017	18,528	18,528	18,453
818721, 10.67%, 06/08/2020	6/9/2017	4,643	4,643	4,609
818727, 10.3%, 06/08/2020	6/9/2017	3,700	3,700	3,673
818742, 5.32%, 06/08/2020	6/9/2017	3,230	3,230	3,223
818799, 20.99%, 06/08/2020	6/9/2017	6,982	6,982	6,863
818822, 21.85%, 06/14/2020	6/15/2017	5,638	5,638	5,553
818905, 10.24%, 06/12/2020	6/13/2017	9,744	9,744	9,709
818944, 11.9%, 06/13/2020	6/14/2017	8,368	8,368	8,315
818992, 12.3%, 06/13/2020	6/14/2017	9,328	9,328	9,269
819031, 11.06%, 06/13/2020	6/14/2017	13,934	13,934	13,844
819064, 13.35%, 06/13/2020	6/14/2017	11,175	11,175	11,105
819082, 31.24%, 06/13/2020	6/14/2017	9,480	9,480	9,293
819085, 24.99%, 06/13/2020	6/14/2017	309	309	304
819132, 9.46%, 06/08/2020	6/9/2017	9,272	9,272	9,235
819145, 14.25%, 06/13/2020	6/14/2017	22,391	22,391	22,145
819151, 31.82%, 06/13/2020	6/14/2017	7,113	7,113	6,943
819160, 12.85%, 06/13/2020	6/14/2017	8,849	8,849	8,793
819174, 31.82%, 06/08/2020	6/9/2017	5,691	5,691	5,541
819376, 14.8%, 06/13/2020	6/14/2017	12,126	12,126	11,993
819382, 15.45%, 06/13/2020	6/14/2017	9,682	9,682	9,576
819385, 16.29%, 06/13/2020	6/14/2017	12,145	12,145	12,013
819386, 31.82%, 06/15/2020	6/16/2017	1,897	1,897	1,853
819388, 19.99%, 06/13/2020	6/14/2017	3,751	3,751	3,711
819390, 23.99%, 06/08/2020	6/9/2017	1,883	1,883	1,851
819450, 16.93%, 06/08/2020	6/9/2017	9,349	9,349	9,237
819705, 10.24%, 06/09/2020	6/10/2017	6,960	6,960	6,933
819761, 31.82%, 06/15/2020	6/16/2017	7,113	7,113	6,950
819784, 31.82%, 06/13/2020	6/14/2017	5,691	5,691	5,555
819853, 15.45%, 06/13/2020(a)	6/14/2017	19,115	19,115	11,052
819892, 16.29%, 06/13/2020	6/14/2017	6,540	6,540	6,469
819919, 24.99%, 06/13/2020	6/14/2017	3,519	3,519	3,465
819945, 29.74%, 06/09/2020	6/10/2017	10,374	10,374	10,153
819949, 13.35%, 06/13/2020	6/14/2017	16,763	16,763	16,657
819961, 27.99%, 06/13/2020	6/14/2017	7,183	7,183	7,041
819970, 13.35%, 06/13/2020	6/14/2017	9,313	9,313	9,254
819996, 5.32%, 06/09/2020	6/10/2017	9,227	9,227	9,208
820071, 24.99%, 06/09/2020	6/10/2017	5,655	5,655	5,562
820072, 15.45%, 06/13/2020	6/14/2017	6,534	6,534	6,463
820105, 25.99%, 06/13/2020	6/14/2017	7,547	7,547	7,433

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

820298, 13.35%, 06/16/2020	6/17/2017	6,053	6,053	6,018
820415, 9.85%, 06/16/2020	6/17/2017	13,915	13,915	13,869
820843, 31.82%, 06/14/2020	6/15/2017	6,165	6,165	6,020
820868, 11.9%, 06/16/2020	6/17/2017	6,508	6,508	6,470
820956, 13.75%, 06/12/2020	6/13/2017	8,851	8,851	8,752
820964, 31.82%, 06/16/2020	6/17/2017	7,113	7,113	6,953
820995, 13.35%, 06/12/2020	6/13/2017	11,175	11,175	11,103
821180, 23.99%, 06/16/2020	6/17/2017	3,766	3,766	3,712
821261, 11.9%, 06/19/2020	6/20/2017	13,947	13,947	13,870
821295, 13.35%, 06/13/2020	6/14/2017	13,969	13,969	13,881
821358, 20.99%, 06/13/2020	6/14/2017	4,694	4,694	4,622
821361, 31.82%, 06/13/2020	6/14/2017	3,320	3,320	3,240
821373, 23.1%, 06/13/2020	6/14/2017	23,519	23,519	23,159
821382, 18.15%, 06/13/2020	6/14/2017	7,489	7,489	7,408
821391, 26.99%, 06/13/2020	6/14/2017	9,651	9,651	9,458
821397, 23.99%, 06/13/2020	6/14/2017	9,415	9,415	9,271
821400, 24.99%, 06/13/2020	6/14/2017	1,885	1,885	1,856
821403, 5.32%, 06/13/2020	6/14/2017	13,841	13,841	13,815
821409, 11.06%, 06/13/2020	6/14/2017	700	700	695
821518, 11.9%, 06/15/2020	6/16/2017	13,947	13,947	13,862
821527, 21.85%, 06/15/2020	6/16/2017	3,758	3,758	3,703
821640, 16.29%, 06/13/2020	6/14/2017	16,817	16,817	16,634
821679, 30.49%, 06/13/2020	6/14/2017	3,316	3,316	3,250
821709, 16.29%, 06/13/2020	6/14/2017	18,121	18,121	17,925
821718, 31.82%, 06/13/2020	6/14/2017	7,113	7,113	6,943
821758, 6.3%, 06/15/2020	6/16/2017	18,476	18,476	18,445
821761, 7.2%, 06/15/2020	6/16/2017	18,226	18,226	18,197
821818, 15.93%, 06/15/2020	6/16/2017	6,070	6,070	6,007
822048, 8.4%, 06/13/2020	6/14/2017	9,261	9,261	9,227
822051, 18.15%, 06/13/2020	6/14/2017	14,041	14,041	13,890
822099, 6.9%, 06/13/2020	6/14/2017	19,723	19,723	19,688
822123, 25.99%, 06/13/2020	6/14/2017	14,151	14,151	13,936
822135, 10.3%, 06/13/2020	6/14/2017	6,497	6,497	6,455
822150, 18.6%, 06/13/2020	6/14/2017	28,096	28,096	27,794
822156, 9.85%, 06/13/2020	6/14/2017	6,493	6,493	6,470
822177, 16.29%, 06/13/2020	6/14/2017	6,540	6,540	6,469
822195, 12.3%, 06/13/2020	6/14/2017	5,581	5,581	5,546
822203, 5.32%, 06/20/2020	6/21/2017	4,614	4,614	4,607
822210, 23.1%, 06/13/2020	6/14/2017	21,638	21,638	21,306
822272, 9.85%, 06/20/2020	6/21/2017	13,915	13,915	13,874
822543, 28.8%, 06/13/2020	6/14/2017	1,892	1,892	1,854
822552, 18.6%, 06/13/2020	6/14/2017	9,365	9,365	9,265
822597, 16.29%, 06/14/2020	6/15/2017	9,343	9,343	9,243
822727, 14.8%, 06/16/2020	6/17/2017	9,273	9,273	9,178
822738, 21.85%, 06/14/2020	6/15/2017	11,297	11,297	11,127
822942, 31.82%, 06/14/2020	6/15/2017	7,113	7,113	6,947
823287, 31.24%, 06/14/2020	6/15/2017	4,266	4,266	4,184
823300, 8%, 06/19/2020	6/20/2017	9,257	9,257	9,228
823426, 11.9%, 06/19/2020	6/20/2017	32,543	32,543	32,362
823467, 21.85%, 06/14/2020	6/15/2017	20,484	20,484	20,175
823473, 26.99%, 06/14/2020	6/15/2017	9,443	9,443	9,259
823597, 31.82%, 06/19/2020	6/20/2017	5,786	5,786	5,664
823795, 28.8%, 06/19/2020	6/20/2017	14,188	14,188	13,942
823806, 5.32%, 06/15/2020	6/16/2017	9,227	9,227	9,211
823824, 10.24%, 06/15/2020	6/16/2017	18,561	18,561	18,499
824110, 15.45%, 06/20/2020	6/21/2017	3,703	3,703	3,668
824136, 10.3%, 06/15/2020	6/16/2017	9,281	9,281	9,223
824148, 23.99%, 06/15/2020	6/16/2017	16,856	16,856	16,608
824170, 15.45%, 06/20/2020	6/21/2017	12,134	12,134	12,021
824286, 9.46%, 06/15/2020	6/16/2017	9,272	9,272	9,241
824370, 25.99%, 06/15/2020	6/16/2017	4,717	4,717	4,648
824455, 6.9%, 06/20/2020	6/21/2017	32,356	32,356	32,312
824608, 10.67%, 06/20/2020	6/21/2017	7,428	7,428	7,387
824622, 28.8%, 06/15/2020	6/16/2017	1,892	1,892	1,856
825054, 19.99%, 06/16/2020	6/17/2017	23,446	23,446	23,212
825306, 17.45%, 06/16/2020	6/17/2017	11,225	11,225	11,111
826209, 19.99%, 06/19/2020	6/20/2017	18,757	18,757	18,583
826570, 21.85%, 06/22/2020	6/23/2017	9,396	9,396	9,278
826698, 13.35%, 06/20/2020	6/21/2017	5,588	5,588	5,558
828219, 26.99%, 06/21/2020	6/22/2017	14,164	14,164	13,929
829106, 31.82%, 06/28/2020	6/29/2017	7,244	7,244	7,122
829112, 12.3%, 06/28/2020	6/29/2017	3,814	3,814	3,798
829121, 11.9%, 06/28/2020	6/29/2017	1,907	1,907	1,899
829124, 19.24%, 06/28/2020	6/29/2017	11,020	11,020	10,940
829133, 19.24%, 06/28/2020	6/29/2017	9,583	9,583	9,513
829136, 11.9%, 06/28/2020	6/29/2017	19,066	19,066	18,985
829145, 10.24%, 06/28/2020	6/29/2017	9,521	9,521	9,501
829154, 13.75%, 06/28/2020	6/29/2017	9,546	9,546	9,473
829160, 8.7%, 06/28/2020	6/29/2017	14,266	14,266	14,234

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

829172, 7.7%, 06/28/2020	6/29/2017	8,703	8,703	8,683
829262, 11.06%, 06/28/2020	6/29/2017	19,055	19,055	18,973
829268, 27.99%, 06/28/2020	6/29/2017	7,709	7,709	7,603
829274, 12.85%, 06/28/2020	6/29/2017	19,080	19,080	19,000
829277, 15.45%, 06/28/2020	6/29/2017	4,779	4,779	4,743
829292, 20.99%, 06/28/2020	6/29/2017	28,781	28,781	28,472
829367, 5.32%, 06/29/2020	6/30/2017	4,268	4,268	4,264
829385, 15.45%, 06/29/2020	6/30/2017	30,681	30,681	30,458
829433, 17.45%, 06/29/2020	6/30/2017	4,785	4,785	4,751
830534, 11.06%, 06/30/2020	7/1/2017	9,527	9,527	9,489
830549, 14.8%, 06/30/2020	7/1/2017	14,330	14,330	14,228
830552, 27.99%, 06/30/2020	7/1/2017	2,409	2,409	2,378
830603, 16.93%, 06/30/2020	7/1/2017	9,478	9,478	9,413
830624, 20.99%, 06/30/2020	7/1/2017	8,730	8,730	8,642
830983, 31.82%, 06/28/2020	6/29/2017	6,348	6,348	6,242
830993, 26.99%, 06/30/2020	7/1/2017	9,630	9,630	9,505
831004, 16.29%, 06/28/2020	6/29/2017	19,126	19,126	18,984
831006, 12.85%, 06/26/2020	6/27/2017	7,446	7,446	7,413
831010, 25.99%, 06/28/2020	6/29/2017	7,700	7,700	7,619
831016, 14.25%, 06/28/2020	6/29/2017	14,324	14,324	14,215
831022, 17.45%, 06/28/2020	6/29/2017	5,506	5,506	5,465
831046, 8%, 06/28/2020	6/29/2017	14,258	14,258	14,225
831163, 16.93%, 06/28/2020	6/29/2017	9,572	9,572	9,501
831166, 31.82%, 06/28/2020	6/29/2017	7,244	7,244	7,122
831169, 10.67%, 06/28/2020	6/29/2017	7,620	7,620	7,587
831175, 28.8%, 06/28/2020	6/29/2017	7,713	7,713	7,607
831178, 24.99%, 06/28/2020	6/29/2017	14,428	14,428	14,276
831181, 7.5%, 06/28/2020	6/29/2017	10,452	10,452	10,443
831187, 12.3%, 06/28/2020	6/29/2017	7,610	7,610	7,578
831190, 12.85%, 06/28/2020	6/29/2017	19,080	19,080	19,000
831221, 10.3%, 06/30/2020	7/1/2017	9,522	9,522	9,483
831457, 12.3%, 06/29/2020	6/30/2017	14,304	14,304	14,246
831545, 10.3%, 06/30/2020	7/1/2017	7,617	7,617	7,587
831689, 25.99%, 07/03/2020	7/4/2017	10,113	10,113	9,944
831691, 9.46%, 06/29/2020	6/30/2017	7,296	7,296	7,280
831761, 31.82%, 07/03/2020	7/4/2017	7,250	7,250	7,061
831782, 9.46%, 07/03/2020	7/4/2017	1,904	1,904	1,896
831877, 15.93%, 06/29/2020	6/30/2017	5,736	5,736	5,695
831965, 13.35%, 07/03/2020	7/4/2017	9,547	9,547	9,478
831986, 15.45%, 07/03/2020	7/4/2017	14,343	14,343	14,170
831998, 15.45%, 07/03/2020	7/4/2017	30,598	30,598	30,229
832046, 16.93%, 07/03/2020	7/4/2017	14,551	14,551	14,376
832249, 24.99%, 06/29/2020	6/30/2017	6,252	6,252	6,188
832366, 15.45%, 06/29/2020	6/30/2017	11,469	11,469	11,386
832378, 31.82%, 06/29/2020(a)	6/30/2017	2,350	2,350	2,311
832447, 29.74%, 06/29/2020	6/30/2017	14,269	14,269	14,079
832474, 13.75%, 06/30/2020	7/1/2017	9,546	9,546	9,478
832480, 10.67%, 06/30/2020	7/1/2017	9,525	9,525	9,486
832504, 9.85%, 06/30/2020	7/1/2017	19,037	19,037	19,000
832519, 11.06%, 06/30/2020	7/1/2017	7,812	7,812	7,781
832627, 5.32%, 06/30/2020	7/1/2017	13,754	13,754	13,742
832885, 11.06%, 06/30/2020	7/1/2017	19,055	19,055	18,979
832945, 24.99%, 06/30/2020	7/1/2017	1,924	1,924	1,905
832978, 28.8%, 06/30/2020	7/1/2017	14,461	14,461	14,275
833002, 10.3%, 06/30/2020	7/1/2017	12,378	12,378	12,328
833044, 5.32%, 06/30/2020	7/1/2017	7,588	7,588	7,582
833143, 24.99%, 06/30/2020	7/1/2017	19,237	19,237	19,048
833628, 24.99%, 06/28/2020	6/29/2017	4,809	4,809	4,759
833631, 25.99%, 06/28/2020(a)	6/29/2017	16,482	16,482	4,416
833646, 7.5%, 06/28/2020	6/29/2017	13,777	13,777	13,765
833652, 6.9%, 06/28/2020	6/29/2017	9,174	9,174	9,166
833739, 29.74%, 06/28/2020	6/29/2017	14,469	14,469	14,271
833742, 29.74%, 06/28/2020	6/29/2017	14,469	14,469	14,271
833745, 23.1%, 06/28/2020(a)	6/29/2017	9,809	9,809	2,595
833748, 24.99%, 06/28/2020	6/29/2017	14,428	14,428	14,276
833751, 11.5%, 06/28/2020	6/29/2017	9,530	9,530	9,490
833754, 30.49%, 06/28/2020	6/29/2017	14,476	14,476	14,278
833760, 30.49%, 06/28/2020	6/29/2017	9,651	9,651	9,519
833769, 16.29%, 06/28/2020	6/29/2017	8,607	8,607	8,543
833776, 6.9%, 07/03/2020	7/4/2017	3,040	3,040	3,033
834275, 11.5%, 07/06/2020	7/7/2017	6,673	6,673	6,628
834330, 16.93%, 06/29/2020	6/30/2017	14,351	14,351	14,248
834762, 20.99%, 06/29/2020	6/30/2017	19,233	19,233	19,032
835047, 6.6%, 06/29/2020	6/30/2017	20,889	20,889	20,871
835062, 28.8%, 06/30/2020	7/1/2017	2,892	2,892	2,855
835113, 9.1%, 06/30/2020	7/1/2017	9,513	9,513	9,494
835128, 10.24%, 06/30/2020	7/1/2017	9,521	9,521	9,503
835134, 10.67%, 06/30/2020	7/1/2017	17,144	17,144	17,075
835146, 31.82%, 06/30/2020	7/1/2017	7,244	7,244	7,129

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

835155, 16.93%, 06/30/2020	7/1/2017	9,563	9,563	9,497
835293, 29.74%, 06/30/2020	7/1/2017	14,469	14,469	14,284
835446, 12.85%, 06/30/2020	7/1/2017	7,632	7,632	7,602
835496, 18.15%, 07/07/2020	7/8/2017	14,371	14,371	14,212
835521, 21.85%, 06/30/2020	7/1/2017	9,599	9,599	9,503
835566, 13.75%, 06/30/2020	7/1/2017	14,319	14,319	14,217
835741, 21.85%, 07/05/2020	7/6/2017	9,679	9,679	9,521
836122, 7.5%, 07/06/2020	7/7/2017	3,857	3,857	3,849
836355, 31.82%, 07/03/2020	7/4/2017	7,250	7,250	7,061
836577, 17.45%, 07/03/2020	7/4/2017	4,848	4,848	4,790
836627, 13.35%, 07/10/2020	7/11/2017	4,773	4,773	4,744
837205, 31.82%, 07/07/2020	7/8/2017	7,155	7,155	6,982
837208, 23.1%, 07/07/2020	7/8/2017	4,807	4,807	4,732
837708, 21.85%, 07/05/2020	7/6/2017	17,289	17,289	17,008
839571, 6.3%, 07/07/2020	7/8/2017	7,121	7,121	7,106
839794, 10.24%, 07/11/2020	7/12/2017	4,762	4,762	4,746
839838, 20.99%, 07/07/2020	7/8/2017	9,600	9,600	9,449
839887, 31.24%, 07/11/2020	7/12/2017	14,495	14,495	14,229
840837, 16.93%, 07/10/2020	7/11/2017	5,025	5,025	4,973
841152, 13.75%, 07/10/2020	7/11/2017	7,640	7,640	7,559
841364, 31.82%, 07/17/2020	7/18/2017	6,767	6,767	6,635
841376, 7.69%, 07/17/2020	7/18/2017	2,852	2,852	2,843
841490, 29.74%, 07/17/2020	7/18/2017	9,655	9,655	9,500
841718, 15.45%, 07/17/2020	7/18/2017	10,518	10,518	10,369
841805, 11.9%, 07/17/2020	7/18/2017	5,722	5,722	5,692
842012, 6.59%, 07/17/2020	7/18/2017	2,849	2,849	2,844
842013, 31.82%, 07/11/2020	7/12/2017	1,933	1,933	1,890
842030, 19.24%, 07/17/2020	7/18/2017	23,970	23,970	23,760
842099, 11.5%, 07/17/2020	7/18/2017	14,300	14,300	14,225
842258, 10.67%, 07/18/2020	7/19/2017	5,716	5,716	5,687
842267, 31.82%, 07/18/2020	7/19/2017	7,250	7,250	7,113
842288, 13.59%, 07/18/2020	7/19/2017	33,420	33,420	32,883
842315, 25.99%, 07/18/2020	7/19/2017	14,448	14,448	14,273
842330, 23.1%, 07/18/2020	7/19/2017	11,998	11,998	11,851
842339, 26.99%, 07/18/2020	7/19/2017	6,265	6,265	6,166
842387, 19.24%, 07/18/2020	7/19/2017	9,588	9,588	9,506
842399, 14.79%, 07/18/2020	7/19/2017	23,893	23,893	23,511
842411, 21.85%, 07/18/2020	7/19/2017	19,211	19,211	18,975
842417, 10.39%, 07/18/2020	7/19/2017	7,620	7,620	7,557
842420, 31.24%, 07/18/2020	7/19/2017	9,664	9,664	9,513
842438, 9.85%, 07/18/2020	7/19/2017	13,179	13,179	13,082
842441, 19.99%, 07/18/2020	7/19/2017	19,186	19,186	19,022
842453, 5.32%, 07/18/2020	7/19/2017	11,384	11,384	11,367
842456, 14.8%, 07/18/2020	7/19/2017	4,779	4,779	4,737
842468, 9.29%, 07/18/2020	7/19/2017	5,710	5,710	5,683
842489, 10.67%, 07/18/2020	7/19/2017	14,291	14,291	14,218
842549, 31.82%, 07/18/2020	7/19/2017	4,831	4,831	4,739
842552, 26.99%, 07/18/2020	7/19/2017	6,265	6,265	6,166
842555, 19.24%, 07/18/2020	7/19/2017	7,670	7,670	7,605
842558, 21.85%, 07/18/2020	7/19/2017	8,164	8,164	8,065
842591, 9.99%, 07/18/2020	7/19/2017	9,522	9,522	9,439
842612, 10.39%, 07/18/2020	7/19/2017	9,525	9,525	9,446
842615, 9.46%, 07/18/2020	7/19/2017	11,422	11,422	11,390
842624, 23.99%, 07/18/2020	7/19/2017	2,886	2,886	2,851
842625, 11.99%, 07/12/2020	7/13/2017	4,769	4,769	4,724
842627, 10.99%, 07/18/2020	7/19/2017	9,533	9,533	9,428
842636, 10.69%, 07/18/2020	7/19/2017	14,291	14,291	14,158
842648, 6.29%, 07/18/2020	7/19/2017	6,174	6,174	6,165
842705, 17.45%, 07/18/2020	7/19/2017	3,471	3,471	3,441
842744, 20.99%, 07/18/2020	7/19/2017	14,399	14,399	14,223
842840, 26.99%, 07/18/2020(a)	7/19/2017	3,928	3,928	3,836
842843, 30.49%, 07/18/2020	7/19/2017	9,659	9,659	9,508
842888, 31.82%, 07/18/2020	7/19/2017	2,903	2,903	2,848
842900, 20.99%, 07/18/2020	7/19/2017	8,399	8,399	8,296
842909, 10.67%, 07/18/2020	7/19/2017	9,527	9,527	9,478
842975, 11.99%, 07/18/2020	7/19/2017	23,843	23,843	23,637
843008, 23.1%, 07/18/2020	7/19/2017	9,613	9,613	9,496
843035, 24.99%, 07/18/2020	7/19/2017	4,813	4,813	4,754
843044, 13.35%, 07/18/2020	7/19/2017	14,320	14,320	14,248
843059, 9.59%, 07/18/2020	7/19/2017	11,423	11,423	11,357
843086, 5.32%, 07/18/2020	7/19/2017	17,076	17,076	17,051
843095, 12.85%, 07/18/2020(a)	7/19/2017	16,614	16,614	16,489
843101, 29.74%, 07/18/2020	7/19/2017	9,655	9,655	9,503
843107, 25.99%, 07/18/2020	7/19/2017	19,263	19,263	19,030
843146, 19.24%, 07/18/2020	7/19/2017	16,299	16,299	16,160
843188, 16.29%, 07/18/2020	7/19/2017	17,222	17,222	17,073
843391, 11.69%, 07/17/2020	7/18/2017	4,767	4,767	4,731
843397, 13.59%, 07/17/2020	7/18/2017	3,819	3,819	3,757
843409, 11.99%, 07/17/2020	7/18/2017	14,306	14,306	14,181

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

843418, 8%, 07/17/2020	7/18/2017	14,261	14,261	14,218
843434, 14.25%, 07/18/2020(a)	7/19/2017	7,822	7,822	7,722
843526, 17.45%, 07/17/2020	7/18/2017	15,321	15,321	15,186
843535, 29.74%, 07/17/2020	7/18/2017	347	347	341
843605, 7.99%, 07/19/2020	7/20/2017	20,305	20,305	20,245
843952, 28.8%, 07/17/2020	7/18/2017	1,930	1,930	1,899
843958, 10.69%, 07/17/2020	7/18/2017	12,386	12,386	12,268
843967, 11.5%, 07/17/2020	7/18/2017	6,838	6,838	6,801
843970, 9.59%, 07/17/2020	7/18/2017	2,856	2,856	2,839
843973, 9.29%, 07/17/2020	7/18/2017	14,276	14,276	14,206
843976, 10.69%, 07/17/2020	7/18/2017	28,583	28,583	28,311
843979, 18.15%, 07/17/2020	7/18/2017	20,535	20,535	20,354
844006, 31.82%, 07/17/2020	7/18/2017	3,489	3,489	3,421
844009, 16.29%, 07/17/2020	7/18/2017	17,222	17,222	17,069
844012, 10.39%, 07/17/2020	7/18/2017	14,288	14,288	14,167
844015, 23.1%, 07/17/2020	7/18/2017	19,227	19,227	18,986
844018, 21.85%, 07/17/2020	7/18/2017	9,622	9,622	9,501
844067, 21.85%, 07/19/2020	7/20/2017	7,684	7,684	7,593
844183, 19.24%, 07/18/2020	7/19/2017	21,061	21,061	20,881
844261, 20.99%, 07/18/2020	7/19/2017	9,600	9,600	9,482
844276, 9.99%, 07/18/2020	7/19/2017	9,522	9,522	9,439
844310, 20.99%, 07/19/2020	7/20/2017	8,852	8,852	8,746
844327, 23.99%, 07/18/2020	7/19/2017	5,291	5,291	5,226
844330, 20.99%, 07/18/2020	7/19/2017	9,654	9,654	9,536
844333, 25.99%, 07/18/2020	7/19/2017	8,187	8,187	8,088
844336, 23.99%, 07/18/2020	7/19/2017	10,581	10,581	10,452
844339, 16.29%, 07/18/2020	7/19/2017	13,395	13,395	13,279
844345, 23.99%, 07/18/2020	7/19/2017	4,810	4,810	4,751
844348, 17.45%, 07/18/2020	7/19/2017	4,884	4,884	4,842
844354, 9.46%, 07/18/2020	7/19/2017	14,278	14,278	14,237
844357, 10.39%, 07/18/2020	7/19/2017	9,525	9,525	9,446
844366, 7.19%, 07/18/2020	7/19/2017	14,252	14,252	14,230
844375, 6.29%, 07/18/2020	7/19/2017	14,242	14,242	14,220
844376, 17.45%, 07/20/2020	7/21/2017	23,939	23,939	23,744
844384, 11.99%, 07/18/2020	7/19/2017	33,380	33,380	33,092
844387, 5.32%, 07/18/2020	7/19/2017	13,756	13,756	13,736
844397, 31.82%, 07/20/2020	7/21/2017	4,833	4,833	4,746
844403, 13.59%, 07/20/2020	7/21/2017	7,830	7,830	7,707
844447, 31.82%, 07/18/2020	7/19/2017	7,250	7,250	7,113
844453, 31.82%, 07/18/2020	7/19/2017	1,933	1,933	1,897
844456, 29.74%, 07/18/2020	7/19/2017	14,482	14,482	14,255
844465, 29.74%, 07/18/2020	7/19/2017	11,586	11,586	11,404
844471, 20.99%, 07/18/2020	7/19/2017	19,199	19,199	18,964
844474, 15.45%, 07/18/2020	7/19/2017	9,562	9,562	9,428
844477, 13.59%, 07/18/2020	7/19/2017	9,549	9,549	9,395
844480, 15.93%, 07/18/2020	7/19/2017	8,316	8,316	8,245
844487, 11.69%, 07/20/2020	7/21/2017	19,070	19,070	18,932
844510, 8.39%, 07/18/2020	7/19/2017	27,390	27,390	27,308
844516, 10.99%, 07/18/2020	7/19/2017	12,293	12,293	12,159
844531, 31.82%, 07/18/2020	7/19/2017	7,250	7,250	7,113
844534, 18.15%, 07/18/2020	7/19/2017	17,831	17,831	17,678
844543, 19.99%, 07/18/2020	7/19/2017	11,512	11,512	11,413
844546, 10.24%, 07/18/2020	7/19/2017	14,286	14,286	14,246
844549, 12.3%, 07/18/2020	7/19/2017	14,309	14,309	14,236
844552, 15.93%, 07/18/2020	7/19/2017	23,913	23,913	23,706
844558, 7.2%, 07/18/2020	7/19/2017	8,551	8,551	8,539
844564, 9.85%, 07/18/2020	7/19/2017	9,521	9,521	9,452
844601, 7.49%, 07/20/2020	7/21/2017	14,255	14,255	14,236
844606, 20.99%, 07/18/2020	7/19/2017	23,999	23,999	23,705
844612, 7.69%, 07/18/2020	7/19/2017	1,901	1,901	1,895
844618, 16.29%, 07/18/2020	7/19/2017	19,135	19,135	18,970
844705, 16.93%, 07/18/2020	7/19/2017	7,658	7,658	7,592
844717, 12.59%, 07/18/2020	7/19/2017	19,083	19,083	18,930
844720, 28.8%, 07/18/2020	7/19/2017	3,860	3,860	3,799
844735, 18.59%, 07/18/2020	7/19/2017	25,396	25,396	25,176
844744, 15.45%, 07/18/2020	7/19/2017	9,562	9,562	9,428
844768, 11.06%, 07/18/2020	7/19/2017	11,436	11,436	11,378
844798, 9.85%, 07/18/2020	7/19/2017	17,114	17,114	17,066
844804, 8%, 07/18/2020	7/19/2017	14,261	14,261	14,220
844807, 18.15%, 07/18/2020	7/19/2017	19,161	19,161	18,997
844825, 8.39%, 07/18/2020	7/19/2017	22,825	22,825	22,756
844846, 28.8%, 07/18/2020	7/19/2017	10,614	10,614	10,447
844867, 31.82%, 07/18/2020	7/19/2017	7,250	7,250	7,113
844894, 31.82%, 07/18/2020	7/19/2017	7,250	7,250	7,113
844918, 23.99%, 07/18/2020	7/19/2017	9,619	9,619	9,502
844924, 11.06%, 07/18/2020	7/19/2017	26,685	26,685	26,548
844930, 13.59%, 07/18/2020	7/19/2017	14,323	14,323	14,093
844954, 7.49%, 07/18/2020	7/19/2017	17,107	17,107	17,081
844957, 5.32%, 07/18/2020	7/19/2017	8,064	8,064	8,052

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

844960, 23.99%, 07/18/2020	7/19/2017	9,619	9,619	9,502
844987, 11.69%, 07/18/2020	7/19/2017	20,977	20,977	20,820
845002, 11.99%, 07/18/2020	7/19/2017	28,611	28,611	28,365
845008, 25.99%, 07/18/2020	7/19/2017	9,632	9,632	9,515
845039, 21.85%, 07/20/2020	7/21/2017	5,763	5,763	5,696
845075, 10.99%, 07/20/2020	7/21/2017	7,147	7,147	7,071
845081, 10.69%, 07/20/2020	7/21/2017	6,669	6,669	6,609
845084, 21.85%, 07/20/2020	7/21/2017	1,921	1,921	1,899
845102, 11.5%, 07/20/2020	7/21/2017	7,150	7,150	7,116
845144, 14.8%, 07/20/2020	7/21/2017	14,336	14,336	14,218
845147, 8.69%, 07/20/2020	7/21/2017	5,708	5,708	5,692
845183, 10.3%, 07/20/2020	7/21/2017	9,525	9,525	9,478
845207, 10.99%, 07/20/2020	7/21/2017	29,786	29,786	29,786
845212, 18.15%, 07/18/2020	7/19/2017	19,161	19,161	18,997
845218, 21.85%, 07/18/2020	7/19/2017	5,706	5,706	5,636
845240, 17.45%, 07/20/2020	7/21/2017	4,788	4,788	4,749
845300, 11.06%, 07/21/2020	7/22/2017	9,530	9,530	9,486
845311, 31.82%, 07/19/2020	7/20/2017	7,257	7,257	7,123
845339, 31.82%, 07/21/2020	7/22/2017	5,800	5,800	5,698
845351, 29.74%, 07/21/2020	7/22/2017	4,827	4,827	4,757
845368, 26.99%, 07/19/2020	7/20/2017	9,704	9,704	9,555
845378, 31.82%, 07/21/2020	7/22/2017	1,933	1,933	1,899
845386, 6.89%, 07/19/2020	7/20/2017	11,399	11,399	11,382
845539, 11.99%, 07/19/2020	7/20/2017	9,537	9,537	9,456
845566, 28.8%, 07/19/2020	7/20/2017	5,789	5,789	5,701
845581, 25.99%, 07/19/2020	7/20/2017	3,853	3,853	3,807
845644, 8%, 07/19/2020	7/20/2017	9,508	9,508	9,481
845704, 8.39%, 07/19/2020	7/20/2017	4,087	4,087	4,075
845764, 7.5%, 07/19/2020	7/20/2017	14,256	14,256	14,237
845817, 31.82%, 07/17/2020	7/18/2017	4,833	4,833	4,740
845823, 28.8%, 07/17/2020(a)	7/18/2017	11,792	11,792	11,511
845826, 11.99%, 07/17/2020	7/18/2017	4,769	4,769	4,727
845829, 18.6%, 07/17/2020	7/18/2017	4,792	4,792	4,750
845864, 13.35%, 07/21/2020	7/22/2017	3,635	3,635	3,589
845982, 7.19%, 07/17/2020	7/18/2017	9,501	9,501	9,486
845985, 12.85%, 07/17/2020	7/18/2017	5,726	5,726	5,696
845988, 13.35%, 07/17/2020	7/18/2017	3,819	3,819	3,767
845997, 24.99%, 07/17/2020	7/18/2017	1,925	1,925	1,901
845998, 7.69%, 07/19/2020	7/20/2017	14,258	14,258	14,216
846109, 24.99%, 07/20/2020	7/21/2017	24,064	24,064	23,787
846112, 16.93%, 07/20/2020	7/21/2017	16,273	16,273	16,140
846124, 31.82%, 07/20/2020	7/21/2017	7,250	7,250	7,120
846145, 31.24%, 07/20/2020	7/21/2017	3,865	3,865	3,808
846151, 11.99%, 07/20/2020	7/21/2017	16,785	16,785	16,645
846157, 31.82%, 07/20/2020	7/21/2017	7,250	7,250	7,120
846241, 10.99%, 07/20/2020	7/21/2017	9,530	9,530	9,428
846426, 12.59%, 07/17/2020	7/18/2017	1,908	1,908	1,893
846429, 9.85%, 07/17/2020	7/18/2017	14,282	14,282	14,240
846432, 12.59%, 07/17/2020	7/18/2017	7,919	7,919	7,855
846435, 8.7%, 07/17/2020	7/18/2017	14,269	14,269	14,227
846471, 31.82%, 07/17/2020	7/18/2017	3,093	3,093	3,033
846474, 21.85%, 07/17/2020	7/18/2017	3,362	3,362	3,320
846480, 14.25%, 07/17/2020	7/18/2017	4,777	4,777	4,734
846486, 25.99%, 07/17/2020	7/18/2017	2,023	2,023	1,998
846489, 28.8%, 07/17/2020	7/18/2017	1,930	1,930	1,899
846565, 16.29%, 07/20/2020	7/21/2017	9,572	9,572	9,494
846571, 15.45%, 07/20/2020	7/21/2017	5,737	5,737	5,659
846657, 14.25%, 07/18/2020	7/19/2017	17,196	17,196	17,046
846678, 31.82%, 07/18/2020	7/19/2017	1,933	1,933	1,897
846693, 10.99%, 07/18/2020	7/19/2017	9,530	9,530	9,426
846728, 24.99%, 07/24/2020	7/25/2017	7,768	7,768	7,688
846733, 13.59%, 07/20/2020	7/21/2017	14,323	14,323	14,099
846745, 16.93%, 07/20/2020	7/21/2017	14,358	14,358	14,241
846756, 16.29%, 07/18/2020	7/19/2017	8,898	8,898	8,821
846779, 24.99%, 07/24/2020	7/25/2017	9,625	9,625	9,527
846786, 31.24%, 07/18/2020	7/19/2017	1,941	1,941	1,911
846787, 7.5%, 07/20/2020	7/21/2017	14,256	14,256	14,237
846789, 25.99%, 07/18/2020	7/19/2017	14,448	14,448	14,273
846792, 25.99%, 07/18/2020	7/19/2017	19,263	19,263	19,030
846795, 19.24%, 07/18/2020	7/19/2017	14,382	14,382	14,259
846801, 13.75%, 07/18/2020	7/19/2017	19,100	19,100	18,933
846807, 23.99%, 07/18/2020	7/19/2017	13,467	13,467	13,303
846808, 10.67%, 07/20/2020	7/21/2017	14,291	14,291	14,222
846813, 18.15%, 07/18/2020	7/19/2017	9,204	9,204	9,126
846817, 21.85%, 07/20/2020	7/21/2017	11,282	11,282	11,151
846822, 13.59%, 07/18/2020	7/19/2017	9,549	9,549	9,395
846831, 9.59%, 07/18/2020	7/19/2017	14,279	14,279	14,196
846839, 31.82%, 07/24/2020	7/25/2017	6,767	6,767	6,658
846840, 10.24%, 07/18/2020	7/19/2017	9,524	9,524	9,497

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

846913, 11.99%, 07/20/2020	7/21/2017	9,537	9,537	9,458
846939, 26.99%, 07/18/2020	7/19/2017	4,819	4,819	4,743
846942, 23.1%, 07/18/2020	7/19/2017	1,923	1,923	1,899
846946, 17.45%, 07/21/2020	7/22/2017	2,873	2,873	2,850
846969, 31.82%, 07/18/2020	7/19/2017	4,350	4,350	4,268
846997, 18.59%, 07/21/2020	7/22/2017	9,431	9,431	9,356
847011, 15.45%, 07/18/2020	7/19/2017	9,562	9,562	9,428
847017, 16.93%, 07/18/2020	7/19/2017	33,503	33,503	33,214
847020, 17.45%, 07/18/2020	7/19/2017	9,576	9,576	9,493
847023, 6.59%, 07/18/2020	7/19/2017	11,396	11,396	11,379
847026, 21.85%, 07/18/2020	7/19/2017	17,289	17,289	17,078
847029, 19.24%, 07/18/2020	7/19/2017	7,650	7,650	7,584
847035, 15.45%, 07/18/2020	7/19/2017	19,124	19,124	18,857
847044, 16.29%, 07/18/2020	7/19/2017	19,135	19,136	18,970
847050, 13.59%, 07/18/2020	7/19/2017	19,097	19,098	18,790
847053, 9.85%, 07/18/2020	7/19/2017	9,521	9,522	9,452
847092, 27.99%, 07/18/2020	7/19/2017	11,573	11,573	11,391
847095, 11.99%, 07/18/2020	7/19/2017	14,306	14,306	14,182
847098, 15.45%, 07/18/2020	7/19/2017	6,980	6,980	6,883
847135, 23.99%, 07/21/2020	7/22/2017	16,352	16,353	16,169
847140, 8.69%, 07/18/2020	7/19/2017	4,756	4,757	4,742
847143, 5.32%, 07/18/2020	7/19/2017	18,974	18,974	18,946
847228, 13.35%, 07/21/2020	7/22/2017	23,867	23,868	23,567
847254, 11.5%, 07/18/2020	7/19/2017	5,720	5,720	5,691
847287, 13.59%, 07/18/2020	7/19/2017	3,819	3,820	3,758
847329, 8.7%, 07/18/2020	7/19/2017	33,295	33,295	33,199
847338, 9.29%, 07/18/2020	7/19/2017	14,276	14,276	14,207
847341, 8.39%, 07/18/2020	7/19/2017	11,888	11,888	11,852
847350, 20.99%, 07/18/2020	7/19/2017	23,999	23,999	23,705
847398, 18.15%, 07/18/2020	7/19/2017	5,734	5,734	5,684
847416, 12.3%, 07/18/2020	7/19/2017	5,247	5,247	5,220
847449, 31.82%, 07/18/2020	7/19/2017	7,250	7,251	7,113
847452, 16.29%, 07/18/2020	7/19/2017	3,827	3,827	3,794
847552, 30.49%, 07/21/2020	7/22/2017	14,489	14,489	14,279
847602, 13.59%, 07/18/2020	7/19/2017	19,100	19,100	18,793
847792, 30.49%, 07/21/2020	7/22/2017	14,501	14,501	14,292
847914, 31.82%, 07/19/2020	7/20/2017	7,250	7,251	7,116
847929, 12.59%, 07/19/2020	7/20/2017	8,137	8,137	8,073
847963, 30.49%, 07/21/2020	7/22/2017	10,625	10,625	10,472
848178, 9.59%, 07/19/2020	7/20/2017	3,293	3,293	3,274
848232, 29.74%, 07/19/2020	7/20/2017	7,241	7,241	7,130
848313, 17.45%, 07/19/2020	7/20/2017	9,576	9,576	9,495
848373, 16.93%, 07/19/2020	7/20/2017	9,572	9,572	9,492
848409, 12.59%, 07/19/2020	7/20/2017	5,863	5,863	5,817
848595, 10.99%, 07/19/2020	7/20/2017	14,295	14,295	14,140
848598, 26.99%, 07/19/2020	7/20/2017	10,803	10,803	10,638
848733, 26.99%, 07/20/2020	7/21/2017	9,638	9,638	9,494
848780, 31.82%, 07/26/2020	7/27/2017	7,250	7,251	7,140
848787, 10.99%, 07/20/2020	7/21/2017	9,530	9,530	9,428
848796, 13.35%, 07/20/2020	7/21/2017	20,039	20,039	19,782
848895, 17.45%, 07/20/2020	7/21/2017	33,515	33,515	33,242
849093, 23.99%, 07/20/2020	7/21/2017	9,574	9,574	9,463
849151, 17.45%, 07/25/2020	7/26/2017	2,873	2,873	2,853
849195, 19.24%, 07/20/2020(a)	7/21/2017	10,000	10,000	2,487
849255, 10.3%, 07/20/2020	7/21/2017	9,525	9,525	9,478
849303, 27.99%, 07/20/2020	7/21/2017	9,644	9,644	9,500
849360, 5.32%, 07/20/2020	7/21/2017	7,590	7,590	7,579
849462, 23.99%, 07/20/2020	7/21/2017	7,583	7,584	7,496
849525, 23.99%, 07/21/2020	7/22/2017	19,238	19,239	19,022
849690, 24.99%, 07/21/2020	7/22/2017	5,775	5,776	5,711
849735, 5.32%, 07/21/2020	7/22/2017	14,230	14,231	14,212
849754, 12.99%, 07/25/2020	7/26/2017	2,936	2,936	2,911
849910, 31.24%, 07/25/2020	7/26/2017	10,630	10,630	10,494
850134, 17.45%, 07/21/2020	7/22/2017	6,703	6,703	6,650
850349, 7.19%, 07/27/2020	7/28/2017	15,602	15,602	15,587
850726, 21.85%, 07/26/2020	7/27/2017	14,408	14,408	14,268
851117, 31.82%, 07/28/2020	7/29/2017	5,751	5,751	5,669
851223, 14.23%, 07/24/2020	7/25/2017	9,553	9,553	9,422
851313, 12.3%, 07/24/2020	7/25/2017	5,716	5,716	5,692
851682, 15.45%, 07/25/2020	7/26/2017	14,343	14,343	14,241
852037, 16.93%, 07/27/2020	7/28/2017	5,873	5,873	5,835
852907, 31.82%, 07/28/2020	7/29/2017	3,934	3,934	3,878
852928, 25.99%, 07/28/2020	7/29/2017	2,945	2,945	2,919
855021, 29.74%, 07/27/2020	7/28/2017	14,744	14,744	14,569
855804, 11.69%, 07/28/2020	7/29/2017	6,664	6,664	6,623
878327, 31.82%, 09/01/2020	9/2/2017	7,500	7,500	7,397
878546, 11.99%, 09/01/2020	9/2/2017	8,000	8,000	7,937
878987, 23.99%, 09/05/2020	9/6/2017	10,000	10,000	9,921
879170, 25.99%, 09/05/2020	9/6/2017	4,000	4,000	3,968

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

879383, 5.32%, 09/05/2020	9/6/2017	12,700	12,700	12,681
879476, 5.32%, 09/06/2020	9/7/2017	4,500	4,500	4,494
879614, 8.69%, 09/06/2020	9/7/2017	14,000	14,000	13,967
879620, 14.79%, 09/06/2020	9/7/2017	35,000	35,000	34,540
879809, 9.85%, 09/06/2020	9/7/2017	8,000	8,000	7,945
879826, 17.45%, 09/01/2020	9/2/2017	15,000	15,000	14,900
879856, 11.99%, 09/01/2020	9/2/2017	10,000	10,000	9,921
879941, 26.99%, 09/06/2020	9/7/2017	2,500	2,500	2,476
880015, 31.82%, 09/05/2020	9/6/2017	7,500	7,500	7,411
880018, 6.59%, 09/05/2020	9/6/2017	2,000	2,000	1,997
880124, 14.79%, 09/06/2020	9/7/2017	15,000	15,000	14,803
880259, 19.99%, 09/06/2020	9/7/2017	15,000	15,000	14,917
880390, 23.1%, 09/05/2020	9/6/2017	9,000	9,000	8,929
880514, 28.8%, 09/06/2020	9/7/2017	3,200	3,200	3,169
880630, 16.29%, 09/05/2020	9/6/2017	7,000	7,000	6,960
880642, 31.82%, 09/05/2020	9/6/2017	5,000	5,000	4,940
880736, 9.29%, 09/07/2020	9/8/2017	18,000	18,000	17,924
880766, 24.99%, 09/07/2020	9/8/2017	7,000	7,000	6,949
880907, 21.85%, 09/07/2020	9/8/2017	22,000	22,000	21,840
880922, 29.74%, 09/07/2020	9/8/2017	4,000	4,000	3,963
881071, 31.82%, 09/06/2020	9/7/2017	6,000	6,000	5,931
881120, 23.99%, 09/07/2020	9/8/2017	12,000	12,000	11,912
881365, 26.99%, 09/06/2020	9/7/2017	15,000	15,000	14,856
881399, 26.99%, 09/07/2020	9/8/2017	15,000	15,000	14,862
881419, 7.49%, 09/06/2020	9/7/2017	15,000	15,000	14,977
881471, 11.69%, 09/07/2020	9/8/2017	35,000	35,000	34,794
881527, 29.74%, 09/06/2020	9/7/2017	2,000	2,000	1,981
881594, 31.82%, 09/07/2020	9/8/2017	7,500	7,500	7,418
881641, 13.35%, 09/06/2020	9/7/2017	10,000	10,000	9,898
881702, 7.49%, 09/07/2020	9/8/2017	19,500	19,500	19,471
881765, 31.82%, 09/08/2020	9/9/2017	5,000	5,000	4,947
881816, 23.99%, 09/08/2020	9/9/2017	2,000	2,000	1,986
881818, 10.39%, 09/06/2020	9/7/2017	5,000	5,000	4,966
881911, 7.19%, 09/07/2020	9/8/2017	35,000	35,000	34,948
882131, 10.39%, 09/08/2020	9/9/2017	10,000	10,000	9,934
882325, 31.82%, 09/07/2020	9/8/2017	3,500	3,500	3,462
882428, 15.45%, 09/08/2020	9/9/2017	15,000	15,000	14,840
882437, 25.99%, 09/08/2020	9/9/2017	23,500	23,500	23,335
882443, 29.74%, 09/08/2020	9/9/2017	10,000	10,000	9,911
882523, 21.85%, 09/07/2020	9/8/2017	18,000	18,000	17,869
882526, 8.39%, 09/07/2020	9/8/2017	15,000	15,000	14,966
882546, 13.35%, 09/01/2020	9/2/2017	8,500	8,500	8,404
882549, 5.32%, 09/01/2020	9/2/2017	2,000	2,000	1,997
882552, 31.24%, 09/01/2020	9/2/2017	6,500	6,500	6,425
882553, 7.19%, 09/07/2020	9/8/2017	32,000	32,000	31,952
882568, 10.69%, 09/07/2020	9/8/2017	15,000	15,000	14,883
882599, 13.35%, 09/08/2020	9/9/2017	18,500	18,500	18,320
882602, 21.85%, 09/08/2020	9/9/2017	15,000	15,000	14,895
882608, 10.39%, 09/08/2020	9/9/2017	10,000	10,000	9,934
882611, 10.69%, 09/08/2020	9/9/2017	10,000	10,000	9,923
882653, 7.69%, 09/11/2020	9/12/2017	20,000	20,000	19,962
882665, 8.69%, 09/11/2020	9/12/2017	9,000	9,000	8,983
882668, 24.99%, 09/11/2020	9/12/2017	10,000	10,000	9,939
882678, 12.59%, 09/05/2020	9/6/2017	5,500	5,500	5,463
882681, 13.59%, 09/05/2020	9/6/2017	5,000	5,000	4,933
882749, 31.82%, 09/11/2020	9/12/2017	3,500	3,500	3,468
882778, 9.85%, 09/07/2020	9/8/2017	7,500	7,500	7,449
882835, 31.82%, 09/07/2020	9/8/2017	2,000	2,000	1,978
882856, 7.99%, 09/07/2020	9/8/2017	18,000	18,000	17,959
883016, 13.59%, 09/11/2020	9/12/2017	15,000	15,000	14,818
883023, 9.29%, 09/05/2020	9/6/2017	15,000	15,000	14,934
883034, 15.45%, 09/11/2020	9/12/2017	10,000	10,000	9,900
883079, 21.85%, 09/11/2020	9/12/2017	4,000	4,000	3,976
883211, 16.93%, 09/11/2020	9/12/2017	20,000	20,000	19,912
883214, 29.74%, 09/11/2020	9/12/2017	13,000	13,000	12,900
883330, 11.69%, 09/08/2020	9/9/2017	20,000	20,000	19,885
883367, 18.15%, 09/11/2020	9/12/2017	20,000	20,000	19,911
883371, 8.98%, 09/05/2020	9/6/2017	15,000	15,000	14,943
883391, 9.29%, 09/11/2020	9/12/2017	3,000	3,000	2,988
883401, 9.99%, 09/05/2020	9/6/2017	10,000	10,000	9,926
883414, 28.8%, 09/08/2020	9/9/2017	2,500	2,500	2,478
883473, 20.99%, 09/06/2020	9/7/2017	4,000	4,000	3,970
883478, 8.98%, 09/12/2020	9/13/2017	4,500	4,500	4,486
883486, 10.39%, 09/08/2020	9/9/2017	10,000	10,000	9,934
883499, 31.82%, 09/12/2020	9/13/2017	7,500	7,500	7,435
883505, 27.99%, 09/12/2020	9/13/2017	2,500	2,500	2,482
883534, 12.99%, 09/08/2020	9/9/2017	30,000	30,000	29,775
883549, 13.35%, 09/08/2020	9/9/2017	10,000	10,000	9,902
883586, 12.99%, 09/12/2020	9/13/2017	10,000	10,000	9,930

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

883684, 23.1%, 09/08/2020	9/9/2017	13,000	13,000	12,909
883693, 11.99%, 09/08/2020	9/9/2017	9,500	9,500	9,434
883696, 17.45%, 09/08/2020	9/9/2017	4,900	4,900	4,875
883702, 30.49%, 09/08/2020	9/9/2017	10,000	10,000	9,911
883741, 9.99%, 09/08/2020	9/9/2017	5,000	5,000	4,965
883780, 17.45%, 09/11/2020	9/12/2017	15,000	15,000	14,934
883908, 23.99%, 09/06/2020	9/7/2017	15,000	15,000	14,886
883914, 28.8%, 09/06/2020	9/7/2017	2,000	2,000	1,981
883932, 31.82%, 09/06/2020	9/7/2017	6,000	6,000	5,931
884012, 31.82%, 09/12/2020	9/13/2017	2,000	2,000	1,983
884113, 11.69%, 09/11/2020	9/12/2017	4,000	4,000	3,979
884118, 8.39%, 09/06/2020	9/7/2017	4,100	4,100	4,090
884139, 31.82%, 09/06/2020	9/7/2017	7,500	7,500	7,414
884202, 15.45%, 09/06/2020	9/7/2017	10,500	10,500	10,384
884377, 12.99%, 09/11/2020	9/12/2017	35,000	35,000	34,751
884386, 10.39%, 09/11/2020	9/12/2017	30,000	30,000	29,814
884398, 27.99%, 09/11/2020	9/12/2017	12,000	12,000	11,908
884542, 23.99%, 09/11/2020	9/12/2017	25,000	25,000	24,848
884545, 10.39%, 09/11/2020	9/12/2017	9,000	9,000	8,944
884556, 31.82%, 09/06/2020	9/7/2017	7,500	7,500	7,414
884578, 20.99%, 09/11/2020	9/12/2017	3,395	3,395	3,375
884584, 6.89%, 09/11/2020	9/12/2017	4,000	4,000	3,995
884610, 31.82%, 09/06/2020	9/7/2017	7,500	7,500	7,414
884641, 5.32%, 09/12/2020	9/13/2017	10,000	10,000	9,989
885033, 19.24%, 09/07/2020	9/8/2017	15,000	15,000	14,920
885054, 13.35%, 09/07/2020	9/8/2017	5,000	5,000	4,950
885088, 24.99%, 09/12/2020	9/13/2017	12,000	12,000	11,931
885190, 24.99%, 09/12/2020	9/13/2017	5,500	5,500	5,468
885564, 19.99%, 09/07/2020	9/8/2017	10,000	10,000	9,947
885585, 5.32%, 09/07/2020	9/8/2017	7,300	7,300	7,290
885618, 13.59%, 09/07/2020	9/8/2017	30,000	30,000	29,611
885705, 28.8%, 09/08/2020	9/9/2017	15,000	15,000	14,867
886053, 14.23%, 09/08/2020	9/9/2017	6,000	6,000	5,930
886131, 21.85%, 09/08/2020	9/9/2017	20,000	20,000	19,860
886290, 15.45%, 09/08/2020	9/9/2017	20,000	20,000	19,787
886344, 5.32%, 09/08/2020	9/9/2017	2,860	2,860	2,856
886415, 11.99%, 09/15/2020	9/16/2017	10,000	10,000	9,940
886465, 31.24%, 09/13/2020	9/14/2017	4,000	4,000	3,972
886491, 16.93%, 09/08/2020	9/9/2017	30,000	30,000	29,847
886497, 11.99%, 09/08/2020	9/9/2017	10,000	10,000	9,931
886500, 14.79%, 09/08/2020	9/9/2017	20,000	20,000	19,745
886503, 7.19%, 09/08/2020	9/9/2017	13,000	13,000	12,981
886506, 31.82%, 09/08/2020	9/9/2017	7,500	7,500	7,421
886788, 30.49%, 09/11/2020	9/12/2017	7,000	7,000	6,946
886933, 23.1%, 09/14/2020	9/15/2017	6,000	6,000	5,969
886998, 12.99%, 09/11/2020	9/12/2017	10,000	10,000	9,929
887117, 12.59%, 09/18/2020	9/19/2017	6,000	6,000	5,970
887130, 16.93%, 09/11/2020	9/12/2017	2,000	2,000	1,991
887133, 18.59%, 09/11/2020	9/12/2017	20,000	20,000	19,909
887139, 12.99%, 09/11/2020	9/12/2017	17,000	17,000	16,879
887331, 13.35%, 09/12/2020	9/13/2017	2,000	2,000	1,982
887562, 18.59%, 09/12/2020	9/13/2017	18,000	18,000	17,922
887571, 25.99%, 09/12/2020	9/13/2017	4,000	4,000	3,977
887631, 8.39%, 09/12/2020	9/13/2017	20,000	20,000	19,963
887779, 30.49%, 09/15/2020	9/16/2017	10,000	10,000	9,939
887802, 5.32%, 09/12/2020	9/13/2017	12,000	12,000	11,987
887808, 23.99%, 09/12/2020	9/13/2017	4,000	4,000	3,977
888198, 23.1%, 09/13/2020	9/14/2017	18,000	18,000	17,902
888570, 28.8%, 09/13/2020	9/14/2017	10,000	10,000	9,931
889291, 18.59%, 09/19/2020	9/20/2017	20,000	20,000	19,945
889467, 12.59%, 09/14/2020	9/15/2017	2,000	2,000	1,989
889679, 25.99%, 09/21/2020	9/22/2017	10,000	10,000	9,970
889682, 31.82%, 09/21/2020	9/22/2017	7,500	7,500	7,467
889688, 28.8%, 09/21/2020	9/22/2017	6,000	6,000	5,977
889694, 6.59%, 09/21/2020	9/22/2017	6,000	6,000	5,996
889700, 9.99%, 09/21/2020	9/22/2017	5,000	5,000	4,974
889703, 8.98%, 09/21/2020	9/22/2017	20,000	20,000	19,952
890042, 17.45%, 09/21/2020	9/22/2017	10,000	10,000	9,978
890156, 31.82%, 09/21/2020	9/22/2017	6,500	6,500	6,471
890160, 9.59%, 09/15/2020	9/16/2017	18,000	18,000	17,917
890180, 7.69%, 09/21/2020	9/22/2017	5,000	5,000	4,995
890510, 17.45%, 09/22/2020	9/23/2017	15,000	15,000	14,971
890525, 8.98%, 09/22/2020	9/23/2017	10,000	10,000	9,977
890528, 31.24%, 09/22/2020	9/23/2017	10,000	10,000	9,966
890534, 7.99%, 09/22/2020	9/23/2017	10,000	10,000	9,991
890649, 14.79%, 09/15/2020	9/16/2017	3,000	3,000	2,966
890673, 16.29%, 09/18/2020	9/19/2017	10,000	10,000	9,971
890751, 12.99%, 09/18/2020	9/19/2017	20,000	20,000	19,876
890848, 9.59%, 09/21/2020	9/22/2017	7,500	7,500	7,469

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

890851, 11.69%, 09/21/2020	9/22/2017	6,500	6,500	6,474
890854, 31.82%, 09/21/2020	9/22/2017	3,500	3,500	3,484
890866, 19.99%, 09/21/2020	9/22/2017	5,000	5,000	4,989
890960, 9.29%, 09/22/2020	9/23/2017	25,000	25,000	24,926
890963, 19.24%, 09/22/2020	9/23/2017	21,000	21,000	20,958
890966, 23.99%, 09/22/2020	9/23/2017	20,000	20,000	19,946
890975, 15.45%, 09/22/2020	9/23/2017	12,000	12,000	11,908
890978, 23.99%, 09/22/2020	9/23/2017	11,000	11,000	10,970
890981, 11.69%, 09/22/2020	9/23/2017	14,000	14,000	13,946
890990, 9.29%, 09/22/2020	9/23/2017	2,000	2,000	1,994
891002, 31.82%, 09/22/2020	9/23/2017	7,500	7,500	7,470
891005, 10.99%, 09/22/2020	9/23/2017	7,000	7,000	6,947
891097, 13.35%, 09/21/2020	9/22/2017	14,500	14,500	14,399
891154, 31.82%, 09/21/2020	9/22/2017	6,000	6,000	5,973
891193, 26.99%, 09/21/2020	9/22/2017	15,000	15,000	14,944
891200, 21.85%, 09/22/2020	9/23/2017	30,000	30,000	29,920
891382, 21.85%, 09/21/2020	9/22/2017	6,000	6,000	5,982
891394, 6.89%, 09/21/2020	9/22/2017	15,000	15,000	14,989
891617, 23.99%, 09/25/2020	9/26/2017	3,500	3,500	3,494
891647, 28.8%, 09/25/2020	9/26/2017	5,000	5,000	4,989
891694, 9.99%, 09/21/2020	9/22/2017	15,000	15,000	14,922
891698, 27.99%, 09/25/2020	9/26/2017	15,000	15,000	14,967
891710, 7.49%, 09/25/2020	9/26/2017	35,000	35,000	34,983
891721, 23.99%, 09/22/2020	9/23/2017	20,000	20,000	19,946
891796, 8.39%, 09/22/2020	9/23/2017	11,500	11,500	11,489
891811, 10.69%, 09/22/2020	9/23/2017	22,000	22,000	21,872
891817, 8.98%, 09/22/2020	9/23/2017	10,000	10,000	9,977
891826, 7.19%, 09/22/2020	9/23/2017	8,000	8,000	7,995
892048, 31.82%, 09/22/2020	9/23/2017	7,500	7,500	7,470
892171, 31.82%, 09/22/2020	9/23/2017	3,500	3,500	3,486
892186, 10.39%, 09/22/2020	9/23/2017	15,000	15,000	14,929
892231, 6.59%, 09/22/2020	9/23/2017	35,000	35,000	34,977
892237, 9.99%, 09/22/2020	9/23/2017	15,000	15,000	14,924
892240, 13.35%, 09/22/2020	9/23/2017	15,000	15,000	14,899
892243, 7.19%, 09/22/2020	9/23/2017	18,000	18,000	17,988
892249, 6.59%, 09/22/2020	9/23/2017	16,000	16,000	15,990
892252, 8.69%, 09/22/2020	9/23/2017	15,000	15,000	14,986
892255, 11.69%, 09/22/2020	9/23/2017	10,000	10,000	9,962
892258, 7.99%, 09/22/2020	9/23/2017	9,100	9,100	9,091
892261, 27.99%, 09/22/2020	9/23/2017	10,000	10,000	9,966
892267, 26.99%, 09/22/2020	9/23/2017	2,000	2,000	1,993
892270, 11.99%, 09/22/2020	9/23/2017	10,000	10,000	9,949
892489, 7.49%, 09/22/2020	9/23/2017	15,000	15,000	14,990
892549, 16.93%, 09/25/2020	9/26/2017	5,000	5,000	4,994
892826, 29.74%, 09/26/2020	9/27/2017	6,001	6,001	5,990
892829, 7.69%, 09/26/2020	9/27/2017	6,001	6,001	5,998
892835, 7.69%, 09/26/2020	9/27/2017	15,000	15,000	14,991
892838, 8.98%, 09/26/2020	9/27/2017	12,000	12,000	11,976
892841, 18.15%, 09/26/2020	9/27/2017	2,500	2,500	2,497
892847, 31.82%, 09/26/2020	9/27/2017	7,500	7,500	7,484
892850, 26.99%, 09/26/2020	9/27/2017	15,000	15,000	14,973
892853, 12.99%, 09/26/2020	9/27/2017	15,000	15,000	14,923
892903, 19.24%, 09/25/2020	9/26/2017	7,000	7,000	6,991
892982, 9.99%, 09/26/2020	9/27/2017	8,000	8,000	7,964
893102, 21.85%, 09/27/2020	9/28/2017	10,000	10,000	9,989
893138, 29.74%, 09/27/2020	9/28/2017	10,000	10,000	9,986
893216, 21.85%, 09/27/2020	9/28/2017	25,000	25,000	24,972
893219, 8.39%, 09/27/2020	9/28/2017	20,000	20,000	19,990
893222, 18.59%, 09/27/2020	9/28/2017	10,000	10,000	9,990
893228, 31.24%, 09/27/2020	9/28/2017	10,000	10,000	9,986
893231, 13.35%, 09/27/2020	9/28/2017	14,000	14,000	13,920
893234, 6.59%, 09/27/2020	9/28/2017	10,000	10,000	9,996
893243, 31.82%, 09/27/2020	9/28/2017	5,500	5,500	5,491
893246, 9.29%, 09/27/2020	9/28/2017	9,000	9,000	8,977
893411, 6.59%, 09/27/2020	9/28/2017	11,000	11,000	10,996
893450, 6.89%, 09/27/2020	9/28/2017	15,000	15,000	14,994
893462, 13.59%, 09/27/2020	9/28/2017	25,000	25,000	24,779
893493, 19.99%, 09/21/2020	9/22/2017	10,000	10,000	9,978
893496, 9.29%, 09/21/2020	9/22/2017	10,000	10,000	9,970
893502, 5.32%, 09/21/2020	9/22/2017	3,500	3,500	3,498
893529, 16.29%, 09/21/2020	9/22/2017	4,000	4,000	3,991
893535, 11.69%, 09/21/2020	9/22/2017	2,000	2,000	1,992
893543, 15.45%, 09/27/2020	9/28/2017	35,000	35,000	34,769
893657, 11.99%, 09/27/2020	9/28/2017	5,000	5,000	4,978
893663, 9.85%, 09/27/2020	9/28/2017	6,000	6,000	5,968
893684, 8.69%, 09/27/2020	9/28/2017	15,000	15,000	14,993
893720, 23.1%, 09/27/2020	9/28/2017	15,000	15,000	14,983
893729, 27.99%, 09/27/2020	9/28/2017	15,000	15,000	14,979
893738, 14.79%, 09/27/2020	9/28/2017	5,000	5,000	4,956

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

893747, 31.82%, 09/27/2020	9/28/2017	2,000	2,000	1,997
893756, 16.29%, 09/27/2020	9/28/2017	2,000	2,000	1,998
893772, 14.23%, 09/21/2020	9/22/2017	8,000	8,000	7,928
893790, 6.89%, 09/21/2020	9/22/2017	5,500	5,500	5,496
893896, 20.99%, 09/26/2020	9/27/2017	9,000	9,000	8,987
893949, 11.69%, 09/21/2020	9/22/2017	7,000	7,000	6,972
893955, 9.85%, 09/21/2020	9/22/2017	3,000	3,000	2,983
893958, 27.99%, 09/21/2020	9/22/2017	2,000	2,000	1,992
893961, 19.24%, 09/21/2020	9/22/2017	17,000	17,000	16,962
893964, 18.59%, 09/21/2020	9/22/2017	15,000	15,000	14,965
893967, 23.1%, 09/21/2020	9/22/2017	10,000	10,000	9,970
893972, 20.99%, 09/28/2020	9/29/2017	14,000	14,000	13,989
893973, 31.82%, 09/21/2020	9/22/2017	4,000	4,000	3,982
893981, 17.45%, 09/28/2020	9/29/2017	10,000	10,000	9,994
893986, 14.23%, 09/26/2020	9/27/2017	6,700	6,700	6,647
894059, 31.82%, 09/28/2020	9/29/2017	7,500	7,500	7,491
894151, 18.15%, 09/26/2020	9/27/2017	5,500	5,500	5,494
894240, 15.45%, 09/21/2020	9/22/2017	15,000	15,000	14,882
894243, 29.74%, 09/21/2020	9/22/2017	15,000	15,000	14,943
894291, 11.99%, 09/22/2020	9/23/2017	8,500	8,500	8,457
894293, 31.82%, 09/28/2020	9/29/2017	7,500	7,500	7,491
894304, 10.69%, 09/26/2020	9/27/2017	3,118	3,118	3,102
894327, 11.99%, 09/22/2020	9/23/2017	35,000	35,000	34,823
894348, 21.85%, 09/22/2020	9/23/2017	20,000	20,000	19,947
894357, 19.99%, 09/22/2020	9/23/2017	10,000	10,000	9,980
894360, 10.69%, 09/22/2020	9/23/2017	18,000	18,000	17,895
894363, 23.1%, 09/22/2020	9/23/2017	10,000	10,000	9,973
894378, 17.45%, 09/22/2020	9/23/2017	3,000	3,000	2,994
894404, 14.79%, 09/28/2020	9/29/2017	12,000	12,000	11,897
894503, 31.82%, 09/28/2020	9/29/2017	5,500	5,500	5,494
894538, 20.99%, 09/27/2020	9/28/2017	22,500	22,500	22,475
894541, 7.19%, 09/27/2020	9/28/2017	35,000	35,000	34,987
894547, 10.99%, 09/27/2020	9/28/2017	15,000	15,000	14,897
894556, 11.69%, 09/27/2020	9/28/2017	10,000	10,000	9,968
894559, 9.99%, 09/27/2020	9/28/2017	10,000	10,000	9,956
894562, 16.93%, 09/27/2020	9/28/2017	12,000	12,000	11,990
894565, 25.99%, 09/27/2020	9/28/2017	10,000	10,000	9,988
894571, 31.82%, 09/27/2020	9/28/2017	7,500	7,500	7,488
894572, 13.35%, 09/28/2020	9/29/2017	10,000	10,000	9,945
894574, 31.82%, 09/27/2020	9/28/2017	7,500	7,500	7,488
894577, 10.39%, 09/27/2020	9/28/2017	4,000	4,000	3,984
894580, 16.29%, 09/27/2020	9/28/2017	8,000	8,000	7,993
894583, 11.69%, 09/27/2020	9/28/2017	2,500	2,500	2,492
894586, 13.35%, 09/27/2020	9/28/2017	5,200	5,200	5,170
894600, 26.99%, 09/22/2020	9/23/2017	6,000	6,000	5,980
894672, 7.19%, 09/22/2020	9/23/2017	24,000	24,000	23,984
894742, 15.45%, 09/27/2020	9/28/2017	7,500	7,500	7,450
894769, 17.45%, 09/27/2020	9/28/2017	25,000	25,000	24,979
894783, 16.93%, 09/22/2020	9/23/2017	35,000	35,000	34,931
894786, 15.45%, 09/22/2020	9/23/2017	25,000	25,000	24,808
894789, 25.99%, 09/22/2020	9/23/2017	10,000	10,000	9,973
894793, 6.89%, 09/27/2020	9/28/2017	22,000	22,000	21,992
894798, 10.69%, 09/22/2020	9/23/2017	10,000	10,000	9,942
894801, 27.99%, 09/22/2020	9/23/2017	14,000	14,000	13,953
894804, 19.24%, 09/22/2020	9/23/2017	9,000	9,000	8,982
894807, 12.59%, 09/22/2020	9/23/2017	3,000	3,000	2,987
894813, 23.1%, 09/22/2020	9/23/2017	8,000	8,000	7,979
894816, 21.85%, 09/22/2020	9/23/2017	8,000	8,000	7,979
894822, 31.82%, 09/22/2020	9/23/2017	7,500	7,500	7,470
894834, 15.45%, 09/22/2020	9/23/2017	7,500	7,500	7,442
894844, 7.49%, 09/27/2020	9/28/2017	10,000	10,000	9,996
894846, 12.99%, 09/22/2020	9/23/2017	5,500	5,500	5,469
894852, 18.15%, 09/22/2020	9/23/2017	5,000	5,000	4,990
894853, 9.59%, 09/27/2020	9/28/2017	35,000	35,000	34,873
894874, 10.39%, 09/27/2020	9/28/2017	14,901	14,901	14,841
894876, 31.24%, 09/22/2020	9/23/2017	3,500	3,500	3,488
894880, 15.45%, 09/27/2020	9/28/2017	15,000	15,000	14,901
894919, 6.59%, 09/27/2020	9/28/2017	5,000	5,000	4,998
894946, 28.8%, 09/27/2020	9/28/2017	12,000	12,000	11,983
894950, 10.39%, 09/28/2020	9/29/2017	16,000	16,000	15,938
894959, 18.59%, 09/29/2020	9/30/2017	35,000	35,000	34,982
894967, 31.82%, 09/27/2020	9/28/2017	7,500	7,500	7,488
895012, 21.85%, 09/27/2020	9/28/2017	20,000	20,000	19,977
895015, 21.85%, 09/27/2020	9/28/2017	20,000	20,000	19,977
895024, 6.59%, 09/27/2020	9/28/2017	9,300	9,300	9,297
895027, 10.39%, 09/27/2020	9/28/2017	8,000	8,000	7,968
895030, 16.93%, 09/27/2020	9/28/2017	15,000	15,000	14,987
895036, 27.99%, 09/27/2020	9/28/2017	3,800	3,800	3,795
895093, 25.99%, 09/27/2020	9/28/2017	18,000	18,000	17,979

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

895098, 11.99%, 09/22/2020	9/23/2017	10,000	10,000	9,949
895194, 10.69%, 09/25/2020	9/26/2017	9,500	9,500	9,449
895210, 6.59%, 09/27/2020	9/28/2017	15,000	15,000	14,994
895238, 27.99%, 09/29/2020	9/30/2017	2,000	2,000	1,999
895241, 19.24%, 09/29/2020	9/30/2017	20,000	20,000	19,992
895276, 29.74%, 09/28/2020	9/29/2017	10,000	10,000	9,990
895291, 21.85%, 09/28/2020	9/29/2017	14,500	14,500	14,488
895294, 8.69%, 09/28/2020	9/29/2017	15,000	15,000	14,994
895312, 10.39%, 09/28/2020	9/29/2017	4,500	4,500	4,482
895324, 25.99%, 09/28/2020	9/29/2017	16,000	16,000	15,986
895342, 12.99%, 09/28/2020	9/29/2017	15,000	15,000	14,927
895345, 12.59%, 09/28/2020	9/29/2017	20,000	20,000	19,927
895360, 11.69%, 09/28/2020	9/29/2017	10,000	10,000	9,970
895370, 16.29%, 09/29/2020	9/30/2017	19,000	19,000	18,993
895432, 9.29%, 09/28/2020	9/29/2017	2,000	2,000	1,995
895455, 27.99%, 09/25/2020	9/26/2017	15,000	15,000	14,967
895497, 31.82%, 09/25/2020	9/26/2017	7,500	7,500	7,481
895624, 13.59%, 09/28/2020	9/29/2017	6,000	6,000	5,948
895650, 8.69%, 09/25/2020	9/26/2017	18,000	18,000	17,988
895762, 31.82%, 09/28/2020	9/29/2017	3,000	3,000	2,996
896017, 31.82%, 09/28/2020	9/29/2017	3,800	3,800	3,796
896080, 24.99%, 09/29/2020	9/30/2017	30,000	30,000	29,985
896380, 12.99%, 09/29/2020	9/30/2017	18,000	18,000	17,915
896392, 29.74%, 09/29/2020	9/30/2017	6,001	6,001	5,997
896431, 8.69%, 09/29/2020	9/30/2017	17,000	17,000	16,995
896652, 23.1%, 09/26/2020	9/27/2017	4,000	4,000	3,994
896658, 8.69%, 09/26/2020	9/27/2017	6,000	6,000	5,997
896661, 25.99%, 09/26/2020	9/27/2017	9,000	9,000	8,987
896667, 26.99%, 09/26/2020	9/27/2017	13,000	13,000	12,977
896764, 8.39%, 09/29/2020	9/30/2017	12,000	12,000	11,996
896967, 6.89%, 09/27/2020	9/28/2017	10,000	10,000	9,996
897051, 11.99%, 09/27/2020	9/28/2017	35,000	35,000	34,846
897054, 13.35%, 09/27/2020	9/28/2017	20,000	20,000	19,886
897057, 19.99%, 09/27/2020	9/28/2017	25,000	25,000	24,978
897060, 5.32%, 09/27/2020	9/28/2017	19,000	19,000	18,996
897063, 9.29%, 09/27/2020	9/28/2017	15,000	15,000	14,962
897066, 13.59%, 09/27/2020	9/28/2017	14,000	14,000	13,876
897069, 11.69%, 09/27/2020	9/28/2017	6,000	6,000	5,981
897075, 21.85%, 09/27/2020	9/28/2017	10,000	10,000	9,989
897246, 21.85%, 09/27/2020	9/28/2017	21,000	21,000	20,976
897249, 13.35%, 09/27/2020	9/28/2017	17,000	17,000	16,903
897252, 11.99%, 09/27/2020	9/28/2017	4,000	4,000	3,982
897267, 12.99%, 09/27/2020	9/28/2017	20,000	20,000	19,900
897324, 31.82%, 09/27/2020	9/28/2017	6,000	6,000	5,990
897330, 19.99%, 09/27/2020	9/28/2017	15,000	15,000	14,987
897339, 8.69%, 09/27/2020	9/28/2017	10,000	10,000	10,000
897366, 29.74%, 09/27/2020	9/28/2017	10,000	10,000	9,986
897369, 21.85%, 09/27/2020	9/28/2017	10,000	10,000	9,989
897420, 19.24%, 09/27/2020	9/28/2017	25,000	25,000	24,978
897444, 13.35%, 09/27/2020	9/28/2017	8,000	8,000	7,954
897498, 9.85%, 09/27/2020	9/28/2017	4,500	4,500	4,476
897516, 10.99%, 09/27/2020	9/28/2017	10,000	10,000	9,931
897519, 30.49%, 09/27/2020	9/28/2017	10,000	10,000	9,986
897522, 17.45%, 09/27/2020	9/28/2017	10,000	10,000	9,992
897525, 31.24%, 09/27/2020	9/28/2017	8,000	8,000	7,988
897528, 27.99%, 09/27/2020	9/28/2017	7,500	7,500	7,489
897534, 9.29%, 09/27/2020	9/28/2017	5,500	5,500	5,486
897537, 18.59%, 09/27/2020	9/28/2017	3,000	3,000	2,997
897759, 20.99%, 09/27/2020	9/28/2017	25,000	25,000	24,972
897798, 7.69%, 09/28/2020	9/29/2017	20,000	20,000	19,992
897834, 7.49%, 09/28/2020	9/29/2017	4,500	4,500	4,498
897876, 18.59%, 09/28/2020	9/29/2017	28,000	28,000	27,979
897885, 19.99%, 09/28/2020	9/29/2017	15,000	15,000	14,990
897891, 31.82%, 09/28/2020	9/29/2017	2,500	2,500	2,497
897909, 5.32%, 09/28/2020	9/29/2017	30,000	30,000	29,995
897921, 9.99%, 09/28/2020	9/29/2017	25,000	25,000	24,893
897927, 24.99%, 09/28/2020	9/29/2017	9,300	9,300	9,292
898281, 6.29%, 09/28/2020	9/29/2017	6,000	6,000	5,998
898803, 27.99%, 09/29/2020	9/30/2017	7,000	7,000	6,996
899091, 25.99%, 09/29/2020	9/30/2017	16,500	16,500	16,491
899217, 12.99%, 09/29/2020	9/30/2017	10,000	10,000	9,953
899247, 7.49%, 09/29/2020	9/30/2017	15,000	15,000	14,996
899310, 20.99%, 09/29/2020	9/30/2017	2,000	2,000	1,999
Total 36-Month			29,346,370	28,572,661
60-Month
210012, 23.44%, 09/24/2019(a)	08/11/2017	6,231	997	603
210419, 18.9%, 09/24/2019	08/11/2017	8,743	8,655	8,863
213200, 23.44%, 09/30/2019	08/11/2017	5,870	5,812	5,889
214199, 23.44%, 10/02/2019	08/11/2017	3,327	3,294	3,304

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

214676, 18.9%, 10/03/2019	08/11/2017	7,982	7,903	8,042
215707, 21.85%, 10/03/2019	08/11/2017	8,247	8,164	8,211
216790, 23.44%, 10/07/2019(a)	08/11/2017	9,055	8,964	5,407
218713, 21.85%, 10/14/2019	08/11/2017	5,498	5,443	5,491
220320, 19.6%, 10/16/2019	08/11/2017	13,409	13,275	13,463
220955, 17.45%, 10/17/2019	08/11/2017	13,085	12,954	13,307
221998, 14.5%, 10/20/2019(a)	08/11/2017	17,681	1,768	1,945
222425, 12.64%, 10/22/2019	08/11/2017	12,354	12,230	12,675
222458, 13.85%, 10/22/2019	08/11/2017	12,539	12,414	12,869
222571, 14.15%, 10/21/2019	08/11/2017	14,095	13,954	14,453
222711, 25.74%, 10/22/2019	08/11/2017	5,727	5,670	5,712
223290, 16.35%, 10/23/2019	08/11/2017	10,335	10,232	10,553
223337, 17.45%, 10/24/2019	08/11/2017	13,053	12,923	13,298
223403, 15.7%, 10/24/2019	08/11/2017	6,154	6,092	6,311
223478, 14.5%, 10/24/2019	08/11/2017	12,638	12,511	12,948
223986, 18.9%, 10/24/2019	08/11/2017	13,304	13,171	13,469
224195, 18.55%, 10/27/2019	08/11/2017	8,288	8,205	8,415
224323, 15.35%, 10/24/2019	08/11/2017	7,660	7,584	7,865
224378, 12.24%, 10/28/2019	08/11/2017	17,808	17,630	18,286
224569, 15.7%, 10/27/2019	08/11/2017	13,340	13,206	13,679
224711, 15.35%, 10/28/2019	08/11/2017	10,556	10,450	10,849
225395, 13.5%, 10/29/2019	08/11/2017	18,077	17,896	18,586
226402, 13.5%, 10/30/2019	08/11/2017	18,076	17,895	18,589
226416, 16.05%, 10/31/2019	08/11/2017	7,977	7,897	8,182
226463, 16.35%, 10/31/2019	08/11/2017	8,004	7,924	8,187
226690, 19.6%, 10/30/2019	08/11/2017	13,833	13,695	13,946
227141, 12.64%, 11/04/2019	08/11/2017	14,310	14,167	14,623
227746, 18.55%, 11/03/2019	08/11/2017	16,404	16,240	16,541
228156, 13.5%, 11/05/2019	08/11/2017	18,071	17,890	18,481
228887, 25.04%, 11/07/2019(a)	08/11/2017	5,852	5,793	1,500
229408, 16.35%, 11/06/2019	08/11/2017	8,004	7,924	8,130
230939, 16.35%, 11/13/2019	08/11/2017	10,692	10,585	10,879
232418, 13.5%, 11/17/2019	08/11/2017	12,907	12,778	13,234
232973, 15.7%, 11/17/2019	08/11/2017	7,945	7,866	8,127
233555, 24.24%, 11/18/2019	08/11/2017	5,804	5,746	5,776
234206, 17.9%, 11/19/2019	08/11/2017	13,573	13,438	13,791
234342, 15.7%, 11/19/2019	08/11/2017	10,965	10,855	11,223
234751, 17.9%, 11/19/2019	08/11/2017	5,429	5,375	5,516
234773, 13.85%, 11/20/2019	08/11/2017	18,147	17,966	18,614
234835, 14.85%, 11/19/2019	08/11/2017	11,539	11,424	11,794
235029, 14.15%, 11/20/2019	08/11/2017	276	274	283
235030, 13.85%, 11/20/2019	08/11/2017	12,961	12,831	13,294
235204, 12.64%, 11/20/2019	08/11/2017	7,666	7,589	7,860
235261, 26.44%, 11/20/2019	08/11/2017	5,634	5,578	5,592
235306, 19.6%, 11/20/2019	08/11/2017	13,826	13,688	13,871
236360, 16.75%, 11/25/2019	08/11/2017	16,080	15,919	16,405
240092, 19.67%, 12/03/2019	08/11/2017	11,417	11,303	11,304
240215, 15.26%, 12/03/2019	08/11/2017	10,886	10,777	10,994
240339, 13.39%, 12/02/2019	08/11/2017	9,592	9,496	9,728
240733, 15.26%, 12/03/2019	08/11/2017	8,164	8,082	8,246
240844, 19%, 12/03/2019	08/11/2017	5,668	5,611	5,619
241879, 11.95%, 12/04/2019	08/11/2017	15,721	15,564	15,966
242078, 17.98%, 12/08/2019	08/11/2017	8,411	8,327	8,396
242146, 11.56%, 12/05/2019	08/11/2017	13,041	12,911	13,243
242616, 24.21%, 12/05/2019	08/11/2017	5,976	5,916	5,858
242749, 15.55%, 12/08/2019	08/11/2017	13,651	13,514	13,765
243045, 15.26%, 12/08/2019(a)	08/11/2017	14,434	14,290	3,513
243161, 17.03%, 12/09/2019	08/11/2017	4,726	4,679	4,749
243598, 14.59%, 12/09/2019	08/11/2017	13,505	13,370	13,700
244314, 17.03%, 12/10/2019	08/11/2017	8,325	8,242	8,368
245307, 11.56%, 12/11/2019(a)	08/11/2017	14,733	2,357	1,294
245893, 11.95%, 12/12/2019	08/11/2017	5,241	5,188	5,331
246035, 11.95%, 12/15/2019	08/11/2017	10,481	10,376	10,667
246055, 19%, 12/12/2019	08/11/2017	8,502	8,417	8,450
246520, 17.65%, 12/15/2019	08/11/2017	9,498	9,403	9,519
248404, 19.67%, 12/17/2019	08/11/2017	14,271	14,128	14,185
248407, 15.26%, 12/17/2019	08/11/2017	13,627	13,490	13,811
248447, 13.39%, 12/18/2019	08/11/2017	13,322	13,189	13,553
248528, 15.26%, 12/18/2019	08/11/2017	8,052	7,971	8,163
248692, 18.27%, 12/17/2019	08/11/2017	14,227	14,084	14,176
248741, 13.73%, 12/18/2019	08/11/2017	16,049	15,888	16,300
249037, 14.59%, 12/18/2019	08/11/2017	12,425	12,301	12,633
249662, 17.03%, 12/19/2019	08/11/2017	11,100	10,989	11,181
250284, 26.31%, 12/19/2019	08/11/2017	6,098	6,037	5,991
250320, 11.56%, 12/19/2019	08/11/2017	18,258	18,075	18,591
250871, 12.34%, 12/23/2019(a)	08/11/2017	20,381	2,038	3,238
250989, 12.34%, 12/22/2019	08/11/2017	10,529	10,424	10,733
251238, 16.6%, 12/23/2019	08/11/2017	8,286	8,203	8,358
251335, 13.73%, 12/23/2019	08/11/2017	16,048	15,888	16,315

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

251354, 15.93%, 12/23/2019	08/11/2017	12,612	12,486	12,754
251402, 12.34%, 12/24/2019	08/11/2017	18,426	18,241	18,789
251412, 13.39%, 12/23/2019	08/11/2017	18,651	18,464	18,992
251562, 14.93%, 12/23/2019	08/11/2017	15,184	15,032	15,438
251781, 12.78%, 12/23/2019(a)	08/11/2017	10,917	10,808	11,082
252755, 15.93%, 12/29/2019	08/11/2017	16,948	16,779	17,165
253011, 14.59%, 12/26/2019	08/11/2017	9,724	9,627	9,907
253112, 15.26%, 12/30/2019	08/11/2017	8,413	8,329	8,554
253331, 22.68%, 12/30/2019(a)	08/11/2017	16,313	2,610	1,624
253338, 17.36%, 12/29/2019	08/11/2017	11,471	11,356	11,545
253355, 13.39%, 12/30/2019	08/11/2017	4,277	4,234	4,361
253380, 13.11%, 12/29/2019	08/11/2017	13,696	13,559	13,976
253692, 11.95%, 12/30/2019	08/11/2017	5,407	5,353	5,520
253944, 15.26%, 12/30/2019	08/11/2017	16,826	16,658	17,109
254125, 14.59%, 12/31/2019	08/11/2017	6,680	6,613	6,816
254351, 15.55%, 12/31/2019	08/11/2017	8,437	8,353	8,556
254380, 11.95%, 12/31/2019	08/11/2017	18,922	18,733	19,321
254406, 12.34%, 12/31/2019	08/11/2017	19,005	18,815	19,410
254473, 15.55%, 12/31/2019	08/11/2017	14,061	13,921	14,260
254741, 19%, 01/02/2020(a)	08/11/2017	14,953	1,495	1,721
255227, 13.73%, 01/05/2020	08/11/2017	8,272	8,189	8,375
255352, 15.93%, 01/05/2020(a)	08/11/2017	9,204	1,473	1,057
255737, 15.93%, 01/06/2020	08/11/2017	14,119	13,977	14,201
255798, 17.03%, 01/05/2020	08/11/2017	6,856	6,788	6,873
255949, 12.34%, 01/06/2020	08/11/2017	19,005	18,815	19,302
256649, 20.33%, 01/07/2020	08/11/2017	14,792	14,644	14,558
257769, 13.73%, 01/08/2020	08/11/2017	12,132	12,011	12,290
258179, 16.31%, 01/12/2020(a)	08/11/2017	15,396	8,083	1,813
258201, 19%, 01/09/2020	08/11/2017	14,576	14,431	14,438
258392, 16.31%, 01/12/2020	08/11/2017	8,505	8,420	8,569
259177, 12.34%, 01/13/2020	08/11/2017	7,499	7,424	7,627
259408, 15.55%, 01/14/2020	08/11/2017	8,437	8,353	8,508
259620, 13.39%, 01/13/2020	08/11/2017	19,229	19,037	19,531
259630, 14.93%, 01/14/2020	08/11/2017	11,175	11,063	11,323
259667, 13.73%, 01/14/2020	08/11/2017	19,301	19,108	19,575
259971, 14.59%, 01/14/2020	08/11/2017	11,133	11,022	11,295
260242, 13.73%, 01/15/2020(a)	08/11/2017	14,699	7,717	1,756
261226, 16.6%, 01/20/2020(a)	08/11/2017	14,629	14,482	14,619
261357, 17.03%, 01/16/2020	08/11/2017	5,713	5,656	5,742
261409, 15.26%, 01/20/2020	08/11/2017	16,827	16,659	17,046
261544, 13.11%, 01/20/2020	08/11/2017	6,846	6,778	6,970
261567, 11.56%, 01/16/2020	08/11/2017	18,838	18,650	19,160
261699, 17.98%, 01/20/2020(a)	08/11/2017	12,239	6,426	12,140
263127, 12.34%, 01/23/2020	08/11/2017	19,005	18,815	19,366
263174, 16.6%, 01/26/2020	08/11/2017	13,082	12,951	13,185
263202, 13.11%, 01/23/2020	08/11/2017	13,692	13,555	13,948
263305, 14.93%, 01/26/2020	08/11/2017	13,968	13,828	14,196
263530, 13.39%, 01/26/2020(a)	08/11/2017	11,645	11,529	2,818
264172, 21.15%, 01/27/2020	08/11/2017	14,730	14,583	14,576
264245, 14.93%, 01/27/2020(a)	08/11/2017	17,663	2,826	1,684
264329, 15.93%, 01/27/2020	08/11/2017	10,467	10,362	10,580
264563, 24.21%, 01/28/2020	08/11/2017	6,293	6,230	6,194
265229, 18.27%, 01/29/2020	08/11/2017	14,875	14,726	14,827
265833, 11.56%, 01/29/2020	08/11/2017	8,322	8,239	8,484
265984, 23.44%, 01/30/2020	08/11/2017	5,040	4,990	4,968
266055, 13.39%, 01/29/2020	08/11/2017	19,853	19,654	20,223
266564, 14.59%, 02/02/2020	08/11/2017	8,594	8,508	8,683
266949, 13.11%, 01/30/2020	08/11/2017	6,770	6,702	6,903
266998, 14.06%, 02/02/2020	08/11/2017	17,093	16,922	17,262
267381, 11.95%, 02/02/2020	08/11/2017	15,597	15,441	15,817
267423, 19.67%, 02/02/2020	08/11/2017	15,120	14,969	14,891
268410, 14.93%, 02/03/2020	08/11/2017	11,500	11,385	11,606
268751, 15.93%, 02/05/2020	08/11/2017	14,523	14,378	14,584
269258, 12.34%, 02/06/2020	08/11/2017	11,188	11,076	11,357
269729, 15.93%, 02/09/2020	08/11/2017	10,456	10,352	10,510
269943, 13.73%, 02/06/2020	08/11/2017	13,059	12,928	13,216
270599, 21.15%, 02/10/2020(a)	08/11/2017	16,348	2,616	4,074
270857, 18.27%, 02/11/2020	08/11/2017	17,842	17,663	17,691
270870, 14.93%, 02/09/2020	08/11/2017	5,520	5,465	5,579
271020, 12.78%, 02/10/2020	08/11/2017	11,241	11,129	11,422
271260, 14.06%, 02/10/2020	08/11/2017	12,535	12,409	12,677
271485, 11.56%, 02/10/2020	08/11/2017	17,749	17,572	18,022
271824, 11.95%, 02/11/2020	08/11/2017	13,947	13,808	14,169
272945, 15.26%, 02/17/2020	08/11/2017	8,654	8,567	8,749
273310, 12.78%, 02/17/2020	08/11/2017	19,672	19,475	20,015
273523, 19.67%, 02/18/2020	08/11/2017	9,044	8,953	8,946
273943, 14.06%, 02/18/2020	08/11/2017	11,395	11,281	11,542
277132, 13.13%, 02/24/2020	08/11/2017	14,104	13,963	14,239
277235, 18.8%, 02/25/2020	08/11/2017	14,946	14,796	14,807

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

277487, 24.21%, 02/25/2020	08/11/2017	6,288	6,226	6,163
277962, 17.68%, 02/25/2020	08/11/2017	11,826	11,707	11,773
278240, 16.3%, 02/26/2020	08/11/2017	17,544	17,369	17,607
278642, 17.68%, 02/27/2020(a)	08/11/2017	15,230	15,077	15,055
279807, 10.76%, 02/27/2020	08/11/2017	19,819	19,621	20,026
280561, 10.76%, 03/03/2020	08/11/2017	17,019	16,849	17,114
280880, 16.73%, 03/03/2020	08/11/2017	9,055	8,964	9,018
280944, 14.76%, 03/03/2020	08/11/2017	11,836	11,717	11,851
282391, 15.43%, 03/05/2020	08/11/2017	17,995	17,815	17,957
282547, 16.3%, 03/06/2020	08/11/2017	15,027	14,877	14,987
282576, 19.47%, 03/05/2020	08/11/2017	12,400	12,276	12,165
282602, 15.05%, 03/06/2020	08/11/2017	14,839	14,690	14,822
282975, 11.15%, 03/05/2020	08/11/2017	19,939	19,740	20,064
283272, 14.76%, 03/06/2020	08/11/2017	14,795	14,647	14,824
283482, 14.76%, 03/06/2020	08/11/2017	17,756	17,578	17,791
283975, 11.54%, 03/10/2020	08/11/2017	20,024	19,823	20,170
283990, 12.31%, 03/10/2020	08/11/2017	11,537	11,421	11,617
284844, 14.76%, 03/10/2020(a)	08/11/2017	15,144	14,992	8,859
290247, 15.43%, 03/19/2020	08/11/2017	8,938	8,848	8,947
290448, 13.99%, 03/19/2020(a)	08/11/2017	15,496	15,341	3,782
290503, 14.43%, 03/20/2020(a)	08/11/2017	15,146	14,995	15,142
294662, 11.98%, 03/24/2020	08/11/2017	10,423	10,318	10,527
295956, 15.43%, 03/25/2020	08/11/2017	11,917	11,798	11,946
299713, 13.99%, 03/31/2020	08/11/2017	18,094	17,913	18,277
303510, 11.98%, 04/03/2020	08/11/2017	11,818	11,700	11,881
303512, 12.31%, 04/06/2020	08/11/2017	17,787	17,609	17,882
303520, 12.59%, 04/03/2020	08/11/2017	11,893	11,774	11,938
305357, 18.8%, 04/07/2020	08/11/2017	6,315	6,252	6,190
305891, 16.01%, 04/08/2020	08/11/2017	9,401	9,307	9,393
306229, 11.15%, 04/08/2020	08/11/2017	8,202	8,120	8,250
306445, 13.13%, 04/08/2020	08/11/2017	11,957	11,838	12,015
310482, 16.01%, 04/14/2020	08/11/2017	6,151	6,090	6,154
311981, 16.3%, 04/16/2020	08/11/2017	5,551	5,496	5,539
313221, 15.05%, 04/17/2020	08/11/2017	9,141	9,049	9,138
313312, 17.06%, 04/17/2020	08/11/2017	9,320	9,227	9,264
313543, 12.59%, 04/17/2020	08/11/2017	8,919	8,830	8,974
313623, 11.54%, 04/17/2020	08/11/2017	14,706	14,559	14,818
313877, 20.95%, 04/20/2020	08/11/2017	6,481	6,416	6,332
314560, 13.99%, 04/20/2020	08/11/2017	3,618	3,582	3,640
314786, 16.01%, 04/21/2020	08/11/2017	9,227	9,134	9,246
314877, 16.73%, 04/20/2020	08/11/2017	3,716	3,679	3,709
315121, 11.98%, 04/21/2020	08/11/2017	8,863	8,775	8,939
315655, 11.54%, 04/21/2020	08/11/2017	20,588	20,382	20,760
315951, 12.59%, 04/21/2020	08/11/2017	8,708	8,621	8,769
316771, 11.98%, 04/22/2020	08/11/2017	8,863	8,775	8,941
317247, 17.97%, 04/22/2020	08/11/2017	9,407	9,313	9,282
317757, 13.46%, 04/23/2020	08/11/2017	7,798	7,720	7,844
318157, 11.54%, 04/23/2020	08/11/2017	20,588	20,382	20,768
319183, 13.46%, 04/24/2020	08/11/2017	9,023	8,933	9,077
320018, 9.66%, 04/27/2020	08/11/2017	8,912	8,823	8,964
324307, 13.46%, 05/04/2020	08/11/2017	21,607	21,391	21,638
327182, 13.13%, 05/07/2020	08/11/2017	17,971	17,792	18,033
327488, 12.31%, 05/07/2020	08/11/2017	12,185	12,063	12,239
327655, 7.36%, 05/07/2020	08/11/2017	8,687	8,600	8,677
327874, 10.43%, 05/08/2020	08/11/2017	20,926	20,717	20,983
327927, 11.98%, 05/07/2020	08/11/2017	21,255	21,042	21,360
328407, 12.31%, 05/08/2020	08/11/2017	9,169	9,077	9,211
328537, 7.36%, 05/08/2020	08/11/2017	11,582	11,467	11,570
328585, 13.46%, 05/08/2020	08/11/2017	18,674	18,487	18,713
329649, 11.98%, 05/11/2020	08/11/2017	6,376	6,313	6,413
330705, 11.54%, 05/12/2020	08/11/2017	6,046	5,986	6,080
332153, 11.54%, 05/14/2020	08/11/2017	15,115	14,964	15,206
332283, 11.15%, 05/14/2020	08/11/2017	16,863	16,695	16,962
333128, 11.98%, 05/15/2020	08/11/2017	21,255	21,042	21,390
333899, 11.15%, 05/18/2020	08/11/2017	12,045	11,925	12,124
333974, 11.98%, 05/18/2020	08/11/2017	5,587	5,531	5,625
334448, 12.59%, 05/19/2020	08/11/2017	7,419	7,345	7,460
334607, 13.46%, 05/19/2020	08/11/2017	19,466	19,271	19,542
335137, 8.32%, 05/19/2020	08/11/2017	11,700	11,583	11,707
335265, 13.13%, 05/19/2020	08/11/2017	22,195	21,973	22,318
335348, 13.46%, 05/19/2020	08/11/2017	21,566	21,350	21,651
336731, 13.46%, 05/21/2020	08/11/2017	18,485	18,300	18,564
336951, 13.13%, 05/20/2020	08/11/2017	3,995	3,955	4,018
337866, 11.98%, 05/21/2020(a)	08/11/2017	19,982	19,782	20,025
338186, 11.98%, 05/22/2020	08/11/2017	7,287	7,214	7,343
338347, 11.54%, 05/22/2020	08/11/2017	16,929	16,760	17,055
338439, 11.54%, 05/22/2020	08/11/2017	10,883	10,774	10,964
338462, 10.76%, 05/26/2020	8/11/2017	20,996	20,787	21,157
340093, 12.59%, 05/27/2020	8/11/2017	12,536	12,411	12,619

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

340975, 12.31%, 05/28/2020	8/11/2017	11,252	11,140	11,343
341413, 13.13%, 05/28/2020	8/11/2017	18,521	18,336	18,653
341544, 11.98%, 05/28/2020	8/11/2017	18,695	18,508	18,857
342343, 11.98%, 05/29/2020	8/11/2017	12,463	12,338	12,574
342472, 11.98%, 05/29/2020	8/11/2017	8,101	8,020	8,173
342752, 10.43%, 06/01/2020	8/11/2017	18,415	18,231	18,429
343128, 12.59%, 05/29/2020	8/11/2017	10,655	10,549	10,732
344551, 11.54%, 06/02/2020	8/11/2017	11,168	11,056	11,199
345212, 12.59%, 06/03/2020	8/11/2017	7,520	7,445	7,531
345274, 13.46%, 06/03/2020	8/11/2017	7,582	7,506	7,581
345601, 10.76%, 06/03/2020	8/11/2017	21,553	21,337	21,605
345752, 12.59%, 06/03/2020	8/11/2017	10,653	10,547	10,653
346386, 11.98%, 06/03/2020	8/11/2017	21,807	21,589	21,874
348627, 12.31%, 06/05/2020	8/11/2017	12,500	12,375	12,536
348927, 13.13%, 06/08/2020	8/11/2017	15,746	15,589	15,784
350984, 12.59%, 06/10/2020	8/11/2017	15,667	15,510	15,708
357555, 11.15%, 06/17/2020	8/11/2017	9,272	9,179	9,320
358024, 12.59%, 06/18/2020(a)	8/11/2017	16,873	8,858	16,852
358707, 9.38%, 06/18/2020	8/11/2017	12,150	12,029	12,195
359588, 13.13%, 06/19/2020	8/11/2017	18,895	18,706	18,977
359780, 11.15%, 06/19/2020	8/11/2017	4,342	4,299	4,367
359931, 12.31%, 06/19/2020	8/11/2017	6,250	6,188	6,283
361750, 11.98%, 06/23/2020	8/11/2017	9,346	9,252	9,408
361775, 12.59%, 06/23/2020	8/11/2017	15,667	15,510	15,743
361808, 13.46%, 06/23/2020	8/11/2017	18,954	18,764	19,017
362816, 11.54%, 06/24/2020	8/11/2017	12,409	12,285	12,491
367044, 12.31%, 06/29/2020	8/11/2017	7,688	7,611	7,743
367546, 13.13%, 06/30/2020	8/11/2017	19,363	19,170	19,484
368790, 13.46%, 07/01/2020	8/11/2017	9,716	9,619	9,700
369502, 13.46%, 07/02/2020	8/11/2017	22,671	22,444	22,637
370307, 9.38%, 07/03/2020	8/11/2017	12,475	12,350	12,483
371054, 16.3%, 07/03/2020	8/11/2017	4,649	4,602	4,596
371225, 17.35%, 07/03/2020	8/11/2017	10,050	9,950	9,878
372369, 22.48%, 07/07/2020	8/11/2017	7,033	6,963	6,751
372432, 13.99%, 07/07/2020	8/11/2017	16,270	16,108	16,229
372663, 11.15%, 07/07/2020	8/11/2017	6,342	6,279	6,357
373116, 13.46%, 07/07/2020	8/11/2017	22,671	22,444	22,656
373192, 14.43%, 07/08/2020	8/11/2017	16,326	16,163	16,281
374231, 11.15%, 07/08/2020	8/11/2017	13,953	13,813	13,988
374555, 18.8%, 07/09/2020	8/11/2017	10,251	10,149	9,956
374713, 11.98%, 07/09/2020	8/11/2017	10,852	10,743	10,884
374773, 17.35%, 07/10/2020	8/11/2017	16,751	16,583	16,489
374870, 16.01%, 07/09/2020(a)	8/11/2017	8,708	871	767
374956, 13.46%, 07/10/2020	8/11/2017	12,955	12,825	12,953
375125, 16.01%, 07/09/2020	8/11/2017	19,873	19,674	19,741
375321, 9.38%, 07/09/2020	8/11/2017	12,475	12,350	12,493
375352, 10.76%, 07/10/2020	8/11/2017	22,192	21,970	22,248
375494, 11.98%, 07/10/2020	8/11/2017	12,782	12,654	12,822
375769, 13.46%, 07/10/2020	8/11/2017	9,716	9,619	9,715
376166, 11.54%, 07/10/2020(a)	8/11/2017	24,963	1,872	2,746
376511, 10.43%, 07/10/2020	8/11/2017	22,049	21,828	22,073
376605, 13.13%, 07/10/2020	8/11/2017	9,687	9,590	9,702
376834, 13.13%, 07/13/2020	8/11/2017	19,375	19,181	19,414
377514, 11.54%, 07/13/2020(a)	8/11/2017	10,247	5,380	1,181
380185, 17.06%, 07/14/2020	8/11/2017	17,044	16,874	16,817
380194, 14.43%, 07/14/2020	8/11/2017	6,373	6,309	6,365
381013, 20.13%, 07/14/2020	8/11/2017	17,139	16,968	16,551
381197, 16.3%, 07/14/2020	8/11/2017	7,969	7,889	7,898
381242, 11.98%, 07/14/2020	8/11/2017	22,369	22,145	22,455
381582, 18.8%, 07/14/2020	8/11/2017	10,173	10,071	9,893
381706, 13.13%, 07/15/2020	8/11/2017	22,604	22,378	22,657
382048, 12.59%, 07/15/2020	8/11/2017	16,067	15,906	16,103
382104, 12.59%, 07/15/2020	8/11/2017	9,238	9,146	9,259
382127, 13.99%, 07/15/2020	8/11/2017	9,364	9,271	9,359
382449, 17.97%, 07/15/2020(a)	8/11/2017	21,535	11,306	2,546
382496, 11.98%, 07/15/2020	8/11/2017	22,374	22,150	22,464
382964, 20.95%, 07/16/2020	8/11/2017	10,351	10,248	9,998
383104, 17.68%, 07/16/2020	8/11/2017	6,474	6,410	6,362
383121, 25.55%, 07/15/2020	8/11/2017	7,148	7,077	6,821
383332, 14.76%, 07/17/2020	8/11/2017	16,382	16,218	16,336
383407, 10.43%, 07/17/2020	8/11/2017	22,049	21,828	22,095
383558, 14.76%, 07/16/2020(a)	8/11/2017	17,235	17,063	4,193
383931, 13.13%, 07/16/2020	8/11/2017	6,458	6,394	6,475
384019, 11.54%, 07/17/2020	8/11/2017	9,548	9,452	9,588
384148, 16.01%, 07/17/2020	8/11/2017	9,936	9,837	9,889
384453, 15.43%, 07/17/2020	8/11/2017	9,227	9,135	9,160
384497, 16.3%, 07/17/2020	8/11/2017	18,500	18,315	18,347
384536, 14.43%, 07/17/2020	8/11/2017	16,247	16,085	16,237
384537, 14.76%, 07/17/2020	8/11/2017	9,829	9,731	9,802

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

384571, 13.46%, 07/20/2020	8/11/2017	16,194	16,032	16,219
384690, 9.38%, 07/17/2020	8/11/2017	12,475	12,350	12,507
384887, 11.98%, 07/17/2020	8/11/2017	22,369	22,145	22,467
384932, 11.15%, 07/17/2020	8/11/2017	22,198	21,976	22,289
385021, 13.13%, 07/20/2020	8/11/2017	4,844	4,795	4,859
385104, 15.43%, 07/17/2020	8/11/2017	11,864	11,745	11,778
385190, 11.98%, 07/20/2020	8/11/2017	12,782	12,654	12,845
385541, 10.05%, 07/20/2020	8/11/2017	9,415	9,321	9,438
385599, 13.46%, 07/20/2020	8/11/2017	12,955	12,825	12,975
385889, 9.66%, 07/20/2020	8/11/2017	9,381	9,287	9,402
386020, 12.59%, 07/21/2020	8/11/2017	9,640	9,544	9,672
386369, 19.47%, 07/21/2020	8/11/2017	6,819	6,751	6,634
386377, 24.21%, 07/21/2020	8/11/2017	7,077	7,007	6,789
386431, 11.54%, 07/21/2020	8/11/2017	9,548	9,452	9,595
386439, 12.59%, 07/21/2020	8/11/2017	12,854	12,725	12,896
386462, 11.15%, 07/21/2020	8/11/2017	6,342	6,279	6,373
386482, 15.05%, 07/21/2020	8/11/2017	6,569	6,504	6,533
386648, 11.54%, 07/21/2020	8/11/2017	9,548	9,452	9,595
386655, 17.97%, 07/21/2020	8/11/2017	16,980	16,811	16,626
386721, 17.06%, 07/21/2020	8/11/2017	10,026	9,926	9,908
386739, 13.99%, 07/21/2020	8/11/2017	13,032	12,901	13,043
386765, 13.46%, 07/21/2020	8/11/2017	11,012	10,901	11,030
386782, 11.98%, 07/21/2020(a)	8/11/2017	9,897	9,798	9,895
386870, 11.98%, 07/21/2020	8/11/2017	10,226	10,123	10,278
387056, 16.3%, 07/21/2020(a)	8/11/2017	14,180	7,445	1,730
387199, 14.76%, 07/22/2020	8/11/2017	13,105	12,974	13,085
387418, 11.15%, 07/22/2020(a)	8/11/2017	13,076	981	1,438
387450, 19.47%, 07/21/2020	8/11/2017	17,048	16,877	16,585
387461, 20.13%, 07/21/2020	8/11/2017	13,711	13,574	13,265
387492, 13.99%, 07/21/2020	8/11/2017	19,525	19,330	19,542
387773, 13.99%, 07/22/2020	8/11/2017	8,461	8,376	8,470
387797, 11.15%, 07/22/2020	8/11/2017	15,874	15,715	15,953
387979, 11.15%, 07/22/2020(a)	8/11/2017	17,405	2,785	1,579
388177, 16.3%, 07/23/2020	8/11/2017	13,282	13,149	13,190
388229, 10.76%, 07/22/2020	8/11/2017	22,117	21,896	22,219
388740, 10.05%, 07/22/2020	8/11/2017	15,693	15,536	15,735
388787, 10.76%, 07/22/2020	8/11/2017	12,638	12,512	12,697
388913, 17.06%, 07/22/2020	8/11/2017	20,052	19,851	19,819
389158, 17.97%, 07/23/2020	8/11/2017	16,838	16,670	16,494
389161, 11.15%, 07/23/2020	8/11/2017	12,684	12,557	12,750
389445, 13.46%, 07/23/2020	8/11/2017	16,194	16,032	16,227
389545, 10.05%, 07/23/2020	8/11/2017	9,416	9,322	9,443
390230, 9.66%, 07/23/2020	8/11/2017	10,006	9,906	10,033
390447, 15.05%, 07/23/2020	8/11/2017	9,854	9,755	9,805
390454, 16.01%, 07/24/2020	8/11/2017	19,816	19,617	19,753
390613, 20.13%, 07/24/2020(a)	8/11/2017	18,656	2,985	1,788
391094, 17.35%, 07/24/2020	8/11/2017	20,101	19,900	19,846
391815, 14.76%, 07/24/2020	8/11/2017	11,795	11,677	11,782
391818, 21.61%, 07/24/2020	8/11/2017	17,343	17,169	16,735
391963, 13.46%, 07/27/2020	8/11/2017	21,221	21,008	21,277
392008, 21.61%, 07/27/2020	8/11/2017	7,081	7,010	6,843
392024, 11.98%, 07/24/2020	8/11/2017	22,369	22,145	22,495
392149, 11.15%, 07/27/2020(a)	8/11/2017	21,403	2,140	2,354
392150, 16.01%, 07/24/2020	8/11/2017	13,362	13,228	13,320
392213, 13.99%, 07/24/2020	8/11/2017	19,524	19,329	19,556
392404, 11.54%, 07/28/2020	8/11/2017	14,999	14,849	15,092
392480, 16.3%, 07/27/2020	8/11/2017	20,375	20,171	20,254
392558, 13.13%, 07/27/2020(a)	8/11/2017	19,886	19,687	19,867
392570, 14.76%, 07/27/2020	8/11/2017	16,763	16,595	16,757
392664, 13.13%, 07/27/2020	8/11/2017	19,838	19,640	19,924
393140, 12.59%, 07/27/2020	8/11/2017	16,455	16,290	16,524
393984, 13.46%, 07/28/2020	8/11/2017	13,284	13,151	13,322
394223, 13.99%, 07/28/2020	8/11/2017	16,654	16,487	16,697
394880, 13.13%, 07/28/2020	8/11/2017	9,919	9,820	9,965
395517, 21.61%, 07/29/2020	8/11/2017	17,702	17,525	17,104
396433, 13.46%, 07/31/2020(a)	8/11/2017	10,504	10,399	1,278
399234, 16.3%, 08/03/2020	8/11/2017	13,580	13,444	13,395
399446, 11.98%, 08/03/2020	8/11/2017	22,910	22,681	22,927
400867, 20.13%, 08/05/2020	8/11/2017	13,999	13,859	13,438
402920, 9.38%, 08/06/2020	8/11/2017	12,790	12,662	12,792
403337, 17.06%, 08/06/2020	8/11/2017	13,664	13,527	13,427
403840, 11.98%, 08/07/2020	8/11/2017	22,910	22,681	22,943
405613, 10.43%, 08/11/2020	8/11/2017	12,913	12,783	12,916
407771, 9.66%, 08/11/2020	8/11/2017	19,234	19,042	19,236
407917, 13.46%, 08/12/2020	8/11/2017	16,576	16,410	16,557
408031, 9.66%, 08/12/2020	8/11/2017	9,617	9,521	9,619
411163, 20.13%, 08/17/2020	8/11/2017	17,498	17,323	16,851
411462, 21.61%, 08/12/2020(a)	8/11/2017	18,493	9,709	10,799
411687, 9.38%, 08/12/2020	8/11/2017	14,708	14,561	14,723

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

412528, 11.98%, 08/18/2020	8/11/2017	20,292	20,089	20,360
413094, 15.05%, 08/13/2020	8/11/2017	10,080	9,979	9,986
413264, 20.13%, 08/18/2020	8/11/2017	17,518	17,343	16,874
413953, 14.76%, 08/19/2020	8/11/2017	20,111	19,910	20,025
414631, 9.66%, 08/20/2020	8/11/2017	7,053	6,982	7,062
415289, 10.43%, 08/19/2020	8/11/2017	12,913	12,783	12,930
415343, 16.3%, 08/19/2020	8/11/2017	13,580	13,444	13,444
416074, 17.68%, 08/21/2020	8/11/2017	17,166	16,994	16,843
416863, 16.73%, 08/24/2020	8/11/2017	23,845	23,607	23,614
417142, 13.46%, 08/24/2020	8/11/2017	13,261	13,128	13,273
417434, 13.46%, 08/21/2020	8/11/2017	13,261	13,128	13,266
417517, 17.35%, 08/24/2020	8/11/2017	10,272	10,169	10,117
417522, 10.05%, 08/19/2020	8/11/2017	8,043	7,962	8,053
417881, 10.43%, 08/21/2020	8/11/2017	12,913	12,783	12,934
417953, 12.31%, 08/21/2020	8/11/2017	23,056	22,826	23,132
418194, 9.66%, 08/19/2020	8/11/2017	8,976	8,886	8,987
418312, 13.46%, 08/25/2020	8/11/2017	3,265	3,232	3,268
418561, 11.98%, 08/26/2020	8/11/2017	16,364	16,201	16,443
418784, 21.61%, 08/24/2020	8/11/2017	17,695	17,518	17,012
420039, 19.47%, 08/21/2020	8/11/2017	17,409	17,235	16,880
420468, 21.61%, 08/21/2020	8/11/2017	14,157	14,015	13,600
420706, 12.59%, 08/28/2020	8/11/2017	16,835	16,667	16,890
420718, 19.47%, 08/28/2020	8/11/2017	17,771	17,593	17,264
421308, 21.61%, 08/24/2020	8/11/2017	17,696	17,519	17,014
421515, 12.31%, 08/24/2020	8/11/2017	17,724	17,547	17,792
421732, 10.43%, 08/31/2020	8/11/2017	5,499	5,444	5,515
421811, 15.05%, 08/28/2020	8/11/2017	13,741	13,604	13,659
421993, 10.05%, 08/31/2020	8/11/2017	13,180	13,048	13,217
422591, 18.8%, 08/28/2020	8/11/2017	17,217	17,044	16,754
422624, 10.43%, 08/31/2020(a)	8/11/2017	17,298	17,125	2,041
422684, 16.73%, 08/31/2020	8/11/2017	10,440	10,336	10,354
423461, 13.46%, 08/31/2020	8/11/2017	20,344	20,140	20,384
424748, 13.46%, 09/02/2020	8/11/2017	13,563	13,427	13,507
424822, 13.99%, 09/03/2020	8/11/2017	10,216	10,114	10,141
424872, 10.05%, 08/28/2020	8/11/2017	6,590	6,525	6,607
425019, 16.3%, 08/28/2020	8/11/2017	24,285	24,042	24,091
425585, 16.3%, 09/02/2020	8/11/2017	7,075	7,004	6,962
426093, 10.43%, 08/31/2020(a)	8/11/2017	12,727	12,600	1,502
427503, 21.61%, 09/02/2020(a)	8/11/2017	10,962	822	3,037
428361, 12.31%, 09/02/2020(a)	8/11/2017	10,786	809	6,014
429967, 13.99%, 09/10/2020	8/11/2017	10,216	10,114	10,158
430259, 15.43%, 09/09/2020(a)	8/11/2017	15,233	1,143	1,676
432727, 25.55%, 09/14/2020(a)	8/11/2017	8,226	617	905
435149, 14.43%, 09/14/2020	8/11/2017	4,101	4,060	4,080
436069, 18.8%, 09/16/2020	8/11/2017	3,535	3,500	3,418
436219, 21.61%, 09/16/2020	8/11/2017	18,043	17,863	17,250
437010, 16.01%, 09/14/2020	8/11/2017	11,766	11,648	11,653
437864, 16.3%, 09/16/2020	8/11/2017	19,894	19,696	19,640
438302, 18.8%, 09/16/2020	8/11/2017	7,071	7,000	6,835
438635, 14.43%, 09/17/2020	8/11/2017	12,986	12,857	12,929
440504, 24.88%, 09/18/2020	8/11/2017	8,696	8,609	8,253
440685, 15.05%, 09/16/2020	8/11/2017	24,041	23,801	23,782
441169, 15.43%, 09/22/2020	8/11/2017	5,512	5,457	5,455
442114, 9.38%, 09/22/2020	8/11/2017	7,862	7,783	7,873
442586, 15.43%, 09/22/2020	8/11/2017	10,227	10,125	10,121
443388, 13.46%, 09/18/2020	8/11/2017	12,139	12,018	12,122
443412, 16.3%, 09/18/2020	8/11/2017	24,279	24,037	23,979
443490, 19.47%, 09/18/2020	8/11/2017	17,765	17,587	17,153
445553, 17.35%, 09/23/2020	8/11/2017	19,582	19,386	19,239
446764, 17.68%, 09/25/2020	8/11/2017	7,011	6,941	6,869
449399, 10.76%, 09/28/2020	8/11/2017	13,568	13,433	13,613
449976, 17.97%, 09/24/2020	8/11/2017	24,593	24,347	23,973
450974, 15.43%, 09/29/2020	8/11/2017	8,797	8,709	8,720
452362, 16.3%, 10/02/2020	8/11/2017	10,632	10,526	10,440
453338, 17.68%, 10/01/2020	8/11/2017	7,877	7,798	7,660
455708, 17.97%, 10/05/2020	8/11/2017	2,886	2,857	2,796
458487, 12.59%, 10/05/2020	8/11/2017	10,321	10,218	10,288
462790, 17.35%, 10/14/2020	8/11/2017	10,715	10,608	10,483
471118, 13.99%, 10/21/2020	8/11/2017	10,378	10,274	10,327
472549, 17.06%, 10/22/2020	8/11/2017	4,278	4,235	4,199
473372, 16.3%, 10/22/2020	8/11/2017	10,632	10,526	10,488
475332, 17.06%, 10/21/2020	8/11/2017	6,412	6,348	6,293
479008, 14.76%, 10/29/2020	8/11/2017	10,729	10,622	10,666
482230, 11.98%, 11/02/2020	8/11/2017	24,516	24,271	24,446
483294, 13.13%, 10/29/2020	8/11/2017	2,991	2,961	2,994
485947, 15.43%, 11/05/2020	8/11/2017	10,780	10,672	10,584
489089, 14.43%, 11/09/2020(a)	8/11/2017	123	20	14
489303, 18.8%, 11/04/2020	8/11/2017	11,073	10,962	10,602
489594, 13.13%, 11/05/2020	8/11/2017	10,599	10,493	10,554

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

489859, 18.8%, 11/10/2020	8/11/2017	7,362	7,288	7,061
491108, 16.3%, 11/10/2020	8/11/2017	18,078	17,898	17,751
497209, 13.13%, 11/17/2020	8/11/2017	10,599	10,493	10,576
508996, 19.47%, 12/01/2020	8/11/2017	13,563	13,427	12,916
510629, 13.46%, 12/02/2020	8/11/2017	14,469	14,324	14,358
517700, 19.47%, 12/08/2020	8/11/2017	7,535	7,460	7,190
517930, 13.46%, 12/09/2020	8/11/2017	7,234	7,162	7,188
517939, 21.61%, 12/09/2020	8/11/2017	7,346	7,273	6,943
520768, 21.61%, 12/11/2020	8/11/2017	5,346	5,293	5,055
520785, 19.47%, 12/08/2020(a)	8/11/2017	22,127	21,905	12,975
523512, 13.13%, 12/10/2020	8/11/2017	20,517	20,312	20,426
524737, 17.97%, 12/15/2020	8/11/2017	7,083	7,012	6,844
532722, 13.99%, 12/21/2020	8/11/2017	10,892	10,783	10,805
533515, 16.72%, 12/24/2020	8/11/2017	11,100	10,989	10,814
537415, 9.42%, 12/30/2020	8/11/2017	7,892	7,813	7,861
542899, 16.72%, 01/06/2021	8/11/2017	7,538	7,463	7,303
568674, 17.04%, 01/28/2021	8/11/2017	11,537	11,421	11,212
594662, 14.14%, 02/09/2021	8/11/2017	11,331	11,218	11,132
599345, 15.12%, 02/12/2021	8/11/2017	7,591	7,515	7,402
604359, 14.75%, 02/17/2021(a)	8/11/2017	11,745	6,166	11,382
611512, 14.97%, 02/28/2021	8/11/2017	11,599	11,483	11,493
686620, 23.05%, 09/23/2021	9/24/2016	2,639	2,639	2,568
688785, 9.66%, 09/23/2021	9/24/2016	12,547	12,547	12,540
689069, 17.61%, 09/23/2021(a)	9/24/2016	13,663	13,663	1,294
689071, 27.2%, 10/03/2021	10/4/2016	9,017	9,017	8,553
689072, 18.43%, 09/23/2021	9/24/2016	8,657	8,657	8,535
689083, 27.95%, 10/03/2021	10/4/2016	9,036	9,036	8,565
689119, 25.74%, 10/03/2021	10/4/2016	20,621	20,621	19,879
689122, 18.43%, 10/03/2021	10/4/2016	12,294	12,294	12,055
689137, 18.78%, 10/03/2021	10/4/2016	13,187	13,187	12,914
689143, 23.99%, 10/03/2021	10/4/2016	22,350	22,350	21,608
689146, 23.99%, 10/03/2021	10/4/2016	22,338	22,338	21,596
689149, 12.03%, 10/03/2021	10/4/2016	6,012	6,012	5,964
689152, 14.69%, 10/03/2021	10/4/2016	26,008	26,008	25,728
689170, 27.95%, 10/03/2021(a)	10/4/2016	13,979	13,979	1,666
689182, 18.43%, 10/03/2021	10/4/2016	10,537	10,537	10,333
689185, 16.18%, 10/03/2021	10/4/2016	8,279	8,279	8,167
689200, 17.61%, 10/03/2021	10/4/2016	13,020	13,020	12,838
689267, 19.14%, 09/23/2021	9/24/2016	21,698	21,698	21,281
689272, 19.14%, 10/03/2021	10/4/2016	13,203	13,203	12,881
689281, 27.95%, 10/03/2021	10/4/2016	13,554	13,554	12,848
689311, 12.36%, 10/03/2021	10/4/2016	17,193	17,193	17,039
689432, 23.99%, 09/26/2021(a)	9/27/2016	13,497	13,497	675
689821, 19.14%, 10/04/2021	10/5/2016	6,842	6,842	6,677
690397, 16.59%, 10/05/2021	10/6/2016	3,491	3,491	3,442
690634, 11.59%, 10/06/2021	10/7/2016	13,715	13,715	13,612
690697, 7.51%, 10/06/2021	10/7/2016	15,185	15,185	15,058
691054, 13.19%, 10/07/2021	10/8/2016	8,623	8,623	8,538
691395, 28.71%, 10/03/2021	10/4/2016	11,873	11,873	11,233
691413, 23.99%, 10/03/2021	10/4/2016	8,935	8,935	8,639
691425, 15.72%, 10/03/2021	10/4/2016	17,348	17,348	17,158
691428, 19.14%, 10/03/2021	10/4/2016	17,603	17,603	17,174
691431, 20.91%, 10/03/2021	10/4/2016	8,852	8,852	8,545
691437, 30.38%, 10/03/2021	10/4/2016	8,185	8,185	7,761
691452, 12.03%, 10/03/2021	10/4/2016	7,743	7,743	7,681
691496, 16.59%, 10/03/2021(a)	10/4/2016	8,849	8,849	5,106
691553, 12.36%, 10/03/2021	10/4/2016	12,895	12,895	12,779
691565, 11.59%, 10/03/2021	10/4/2016	29,677	29,677	29,438
691568, 21.66%, 10/03/2021	10/4/2016	12,067	12,067	11,633
691571, 15.15%, 10/03/2021	10/4/2016	21,709	21,709	21,463
691583, 18.43%, 10/03/2021(a)	10/4/2016	28,474	28,474	16,340
691611, 19.14%, 10/03/2021	10/4/2016	10,562	10,562	10,305
691614, 10.47%, 10/03/2021	10/4/2016	12,803	12,803	12,697
691617, 15.15%, 10/03/2021	10/4/2016	17,367	17,367	17,171
691668, 24.74%, 10/03/2021	10/4/2016	19,135	19,135	18,443
691748, 13.65%, 10/03/2021	10/4/2016	2,591	2,591	2,563
691790, 20.91%, 10/03/2021	10/4/2016	17,703	17,703	17,090
691793, 23.05%, 10/03/2021	10/4/2016	4,901	4,901	4,734
691814, 12.36%, 10/03/2021	10/4/2016	10,353	10,353	10,260
691817, 11.59%, 10/03/2021	10/4/2016	25,076	25,076	24,875
691865, 7.51%, 10/03/2021	10/4/2016	29,488	29,488	29,232
691868, 10.09%, 10/03/2021	10/4/2016	10,227	10,227	10,144
692046, 20.91%, 10/04/2021	10/5/2016	4,442	4,442	4,290
692172, 12.64%, 10/04/2021	10/5/2016	21,513	21,513	21,289
692653, 18.78%, 10/13/2021	10/14/2016	4,572	4,572	4,488
692674, 17.22%, 10/13/2021	10/14/2016	13,119	13,119	13,013
692677, 11.2%, 10/13/2021	10/14/2016	14,873	14,873	14,779
692827, 17.22%, 10/13/2021	10/14/2016	19,241	19,241	19,085
692838, 23.99%, 10/06/2021	10/7/2016	3,557	3,557	3,443

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

692899, 12.64%, 10/13/2021	10/14/2016	17,211	17,211	17,058
693080, 12.03%, 10/06/2021	10/7/2016	30,050	30,050	29,827
693530, 11.59%, 10/07/2021	10/8/2016	17,143	17,143	17,018
693556, 13.65%, 10/17/2021	10/18/2016	15,522	15,522	15,389
694296, 15.15%, 10/12/2021	10/13/2016	10,420	10,420	10,327
695147, 24.74%, 10/13/2021	10/14/2016	17,909	17,909	17,320
695154, 17.22%, 10/13/2021	10/14/2016	6,845	6,845	6,789
695171, 7.91%, 10/13/2021	10/14/2016	12,675	12,675	12,521
695174, 12.36%, 10/13/2021	10/14/2016	22,350	22,350	22,190
695219, 15.15%, 10/13/2021	10/14/2016	30,218	30,218	29,955
695340, 29.56%, 10/13/2021	10/14/2016	13,600	13,600	12,937
695346, 9.66%, 10/13/2021	10/14/2016	2,491	2,491	2,485
695367, 16.59%, 10/13/2021	10/14/2016	17,378	17,378	17,171
695435, 11.59%, 10/13/2021	10/14/2016	17,143	17,143	17,036
695459, 17.22%, 10/13/2021	10/14/2016	19,328	19,328	19,172
699775, 18.6%, 11/03/2021	11/4/2016	17,460	17,460	17,053
699778, 11.7%, 11/03/2021	11/4/2016	17,418	17,418	17,093
700048, 6.9%, 11/03/2021	11/4/2016	29,192	29,192	28,668
700282, 18.15%, 11/04/2021	11/5/2016	5,334	5,334	5,210
700540, 29.74%, 11/04/2021	11/5/2016	11,001	11,001	10,540
700603, 16.93%, 11/04/2021	11/5/2016	13,286	13,286	12,976
700804, 11.7%, 11/07/2021	11/8/2016	8,709	8,709	8,552
701521, 25.99%, 11/08/2021(a)	11/9/2016	7,420	7,420	1,934
702294, 25.99%, 11/03/2021	11/4/2016	22,711	22,711	21,960
702309, 10.86%, 11/03/2021	11/4/2016	16,500	16,500	16,189
702408, 23.1%, 11/03/2021	11/4/2016	18,032	18,032	17,429
702444, 20.99%, 11/03/2021	11/4/2016	9,860	9,860	9,527
702533, 15.45%, 11/03/2021	11/4/2016	14,988	14,988	14,631
702587, 27.99%, 11/03/2021	11/4/2016	6,455	6,455	6,181
702626, 12.1%, 11/03/2021	11/4/2016	13,081	13,081	12,838
702936, 21.85%, 11/04/2021	11/5/2016	10,782	10,782	10,423
702983, 14.25%, 11/04/2021	11/5/2016	17,127	17,127	16,719
702995, 16.93%, 11/04/2021	11/5/2016	17,714	17,714	17,301
703004, 23.99%, 11/04/2021	11/5/2016	3,616	3,616	3,497
703083, 8.96%, 11/04/2021	11/5/2016	8,195	8,195	8,038
703149, 13.15%, 11/04/2021	11/5/2016	21,879	21,879	21,480
703216, 16.93%, 11/15/2021	11/16/2016	7,086	7,086	6,939
703230, 11.7%, 11/04/2021	11/5/2016	8,709	8,709	8,548
703251, 23.99%, 11/04/2021	11/5/2016	9,148	9,148	8,847
703286, 14.25%, 11/04/2021	11/5/2016	13,174	13,174	12,861
703328, 9.74%, 11/04/2021	11/5/2016	16,436	16,436	16,123
703368, 21.85%, 11/04/2021	11/5/2016	21,834	21,834	21,107
703385, 8.2%, 11/04/2021	11/5/2016	9,463	9,463	9,280
704011, 16.29%, 11/17/2021	11/18/2016	8,840	8,840	8,660
704103, 29.74%, 11/08/2021(a)	11/9/2016	13,320	13,320	1,190
704178, 14.8%, 11/08/2021	11/9/2016	13,198	13,198	12,897
704204, 15.93%, 11/08/2021	11/9/2016	13,256	13,256	12,957
704789, 17.45%, 11/09/2021	11/10/2016	31,049	31,049	30,364
704898, 31.24%, 11/10/2021	11/11/2016	6,439	6,439	6,186
705225, 31.24%, 11/14/2021	11/12/2016	10,119	10,119	9,738
706742, 9.35%, 11/17/2021	11/18/2016	17,318	17,318	17,014
707313, 13.15%, 11/18/2021	11/19/2016	21,879	21,879	21,529
710086, 15.93%, 12/01/2021	12/2/2016	17,912	17,912	17,481
710104, 16.93%, 12/01/2021	12/2/2016	17,962	17,962	17,532
710140, 19.24%, 12/01/2021	12/2/2016	18,074	18,074	17,648
710146, 13.15%, 12/01/2021	12/2/2016	22,210	22,210	21,795
710155, 9.35%, 12/01/2021	12/2/2016	13,171	13,171	12,913
710323, 14.25%, 12/01/2021	12/2/2016	31,135	31,135	30,378
710528, 19.24%, 11/23/2021	11/24/2016	13,378	13,378	13,131
710720, 11.3%, 11/23/2021	11/24/2016	21,743	21,743	21,405
710851, 9.35%, 12/02/2021	12/3/2016	13,171	13,171	12,914
710857, 16.93%, 12/02/2021	12/3/2016	22,087	22,087	21,564
710935, 25.99%, 12/05/2021	12/6/2016	18,376	18,376	17,786
710962, 13.75%, 12/05/2021	12/6/2016	20,470	20,470	19,990
711184, 24.99%, 12/05/2021	12/6/2016	5,959	5,959	5,767
711190, 15.45%, 12/05/2021	12/6/2016	8,944	8,944	8,736
712471, 24.99%, 12/06/2021	12/7/2016	6,417	6,417	6,212
712510, 25.99%, 12/06/2021	12/7/2016	10,129	10,129	9,807
712549, 16.29%, 12/06/2021	12/7/2016	9,404	9,404	9,190
712928, 10.86%, 12/01/2021	12/2/2016	15,880	15,880	15,576
712934, 12.1%, 12/01/2021	12/2/2016	30,996	30,996	30,410
712937, 30.49%, 12/01/2021	12/2/2016	9,309	9,309	8,912
712953, 19.24%, 12/01/2021	12/2/2016	18,074	18,074	17,648
712956, 12.65%, 12/01/2021	12/2/2016	17,742	17,742	17,408
712961, 9.74%, 12/01/2021	12/2/2016	21,979	21,979	21,550
712970, 15.45%, 12/01/2021	12/2/2016	28,620	28,620	27,929
712973, 7.9%, 12/01/2021	12/2/2016	17,479	17,479	17,131
712985, 11.3%, 12/01/2021	12/2/2016	14,011	14,011	13,744
712986, 7.5%, 12/01/2021	12/2/2016	10,473	10,473	10,264

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

712993, 23.99%, 12/07/2021(a)	12/8/2016	14,013	14,013	3,625
712994, 12.65%, 12/01/2021	12/2/2016	10,639	10,639	10,439
712995, 13.75%, 12/01/2021	12/2/2016	31,149	31,149	30,389
712997, 12.65%, 12/01/2021	12/2/2016	29,096	29,096	28,549
712998, 23.99%, 12/01/2021	12/2/2016	3,475	3,475	3,358
712999, 15.93%, 12/07/2021	12/8/2016	13,434	13,434	13,130
713000, 11.3%, 12/01/2021	12/2/2016	13,252	13,252	12,999
713001, 14.25%, 12/01/2021	12/2/2016	21,747	21,747	21,218
713013, 15.93%, 12/01/2021(a)	12/2/2016	10,992	10,992	936
713028, 15.45%, 12/01/2021	12/2/2016	10,285	10,285	10,037
713030, 9.35%, 12/01/2021	12/2/2016	13,171	13,171	12,913
713034, 12.65%, 12/01/2021	12/2/2016	13,306	13,306	13,056
713036, 9.74%, 12/01/2021	12/2/2016	21,891	21,891	21,464
713058, 10.1%, 12/01/2021	12/2/2016	26,404	26,404	25,895
713061, 10.47%, 12/01/2021	12/2/2016	4,053	4,053	3,976
713079, 7.2%, 12/01/2021	12/2/2016	4,360	4,360	4,264
713082, 9.74%, 12/01/2021	12/2/2016	10,550	10,550	10,344
713165, 11.3%, 12/01/2021	12/2/2016	16,714	16,714	16,395
713222, 14.8%, 12/01/2021	12/2/2016	13,391	13,391	13,066
713274, 6.9%, 12/01/2021	12/2/2016	21,776	21,776	21,379
713466, 10.47%, 12/02/2021	12/3/2016	6,529	6,529	6,404
713591, 23.99%, 12/02/2021	12/3/2016	9,145	9,145	8,841
713594, 19.99%, 12/02/2021	12/3/2016	8,602	8,602	8,402
713675, 8.6%, 12/02/2021	12/3/2016	21,023	21,022	20,610
713694, 18.6%, 12/02/2021(a)	12/3/2016	18,492	18,491	4,480
713700, 12.1%, 12/02/2021	12/3/2016	7,085	7,085	6,952
713727, 23.99%, 12/05/2021	12/6/2016	22,864	22,863	22,124
713763, 9.35%, 12/05/2021	12/6/2016	17,561	17,561	17,225
713807, 8.96%, 12/05/2021	12/6/2016	6,555	6,555	6,429
713903, 17.45%, 12/05/2021	12/6/2016	10,793	10,792	10,545
713904, 23.99%, 12/05/2021	12/6/2016	13,718	13,718	13,274
713906, 12.65%, 12/05/2021	12/6/2016	19,959	19,959	19,597
714006, 11.7%, 12/05/2021	12/6/2016	23,528	23,528	23,097
714020, 7.5%, 12/05/2021	12/6/2016	8,292	8,291	8,129
714024, 15.93%, 12/05/2021	12/6/2016	28,208	28,208	27,556
714066, 9.35%, 12/05/2021	12/6/2016	3,512	3,512	3,445
714791, 25.99%, 12/06/2021	12/7/2016	13,782	13,782	13,344
714825, 20.99%, 12/05/2021	12/6/2016	7,262	7,262	7,025
714918, 16.29%, 12/05/2021	12/6/2016	17,930	17,930	17,516
715361, 10.86%, 12/06/2021	12/7/2016	8,822	8,822	8,661
715373, 19.99%, 12/06/2021	12/7/2016	18,110	18,109	17,706
715433, 18.6%, 12/06/2021	12/7/2016	22,554	22,554	22,047
715928, 17.45%, 12/07/2021	12/8/2016	3,598	3,597	3,517
716151, 16.29%, 12/07/2021	12/8/2016	17,930	17,930	17,525
717190, 25.99%, 12/16/2021	12/17/2016	22,972	22,971	22,318
717638, 29.74%, 12/12/2021	12/13/2016	6,485	6,485	6,237
717756, 6.9%, 12/09/2021	12/10/2016	21,776	21,776	21,394
718198, 19.99%, 12/20/2021	12/21/2016	18,110	18,109	17,767
718271, 15.93%, 12/13/2021	12/14/2016	2,787	2,786	2,727
718581, 24.99%, 12/13/2021(a)	12/14/2016	2,796	2,796	1,696
718833, 11.3%, 12/13/2021	12/14/2016	13,252	13,251	13,024
719872, 11.7%, 12/27/2021	12/28/2016	17,954	17,954	17,691
720007, 13.15%, 12/27/2021	12/28/2016	19,826	19,826	19,541
720028, 14.25%, 12/27/2021	12/29/2016	18,075	18,075	17,752
720067, 21.85%, 12/27/2021(a)	12/29/2016	27,915	27,915	7,462
723267, 18.15%, 12/27/2021	12/28/2016	16,425	16,425	16,141
723306, 14.8%, 12/27/2021	12/28/2016	13,110	13,110	12,873
723369, 14.25%, 12/27/2021	12/29/2016	21,293	21,293	20,907
723521, 9.74%, 12/29/2021	12/30/2016	8,925	8,925	8,781
723777, 15.93%, 12/28/2021	12/29/2016	22,690	22,690	22,290
725007, 29.74%, 12/30/2021	12/31/2016	2,337	2,337	2,266
725536, 18.15%, 01/12/2022	1/13/2017	22,811	22,810	22,339
725542, 23.99%, 01/12/2022(a)	1/13/2017	14,154	14,154	3,702
725554, 16.29%, 01/12/2022	1/13/2017	8,175	8,175	8,004
725719, 21.85%, 01/12/2022	1/13/2017	9,662	9,662	9,376
726961, 7.5%, 01/17/2022	1/18/2017	17,743	17,743	17,423
726991, 23.1%, 01/17/2022(a)	1/18/2017	9,717	9,717	1,069
727024, 12.1%, 01/17/2022	1/18/2017	8,986	8,986	8,841
727141, 18.6%, 01/17/2022	1/18/2017	22,835	22,835	22,391
727153, 25.99%, 01/17/2022	1/18/2017	2,784	2,784	2,708
727690, 13.15%, 01/18/2022	1/19/2017	3,154	3,154	3,104
728177, 10.86%, 01/12/2022	1/13/2017	25,020	25,020	24,590
728189, 7.5%, 01/12/2022	1/13/2017	7,984	7,984	7,836
728198, 13.15%, 01/12/2022	1/13/2017	18,023	18,023	17,720
728201, 12.65%, 01/12/2022	1/13/2017	13,499	13,499	13,271
728338, 9.74%, 01/18/2022	1/19/2017	12,955	12,955	12,729
728437, 14.8%, 01/18/2022	1/19/2017	13,574	13,574	13,307
728919, 16.93%, 01/12/2022	1/13/2017	9,098	9,098	8,908
728934, 10.47%, 01/12/2022	1/13/2017	15,209	15,209	14,947

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

729048, 27.99%, 01/12/2022	1/13/2017	5,125	5,125	4,933
729240, 11.7%, 01/12/2022	1/13/2017	9,874	9,874	9,706
729961, 16.29%, 01/20/2022	1/21/2017	13,625	13,625	13,366
730144, 7.5%, 01/23/2022	1/24/2017	8,872	8,872	8,718
730273, 24.99%, 01/23/2022(a)	1/24/2017	7,568	7,568	2,037
730366, 11.7%, 01/23/2022	1/24/2017	12,208	12,208	12,022
730370, 19.24%, 01/18/2022	1/19/2017	10,977	10,977	10,767
730401, 17.45%, 01/17/2022	1/18/2017	10,931	10,931	10,717
730467, 12.1%, 01/17/2022	1/18/2017	12,311	12,311	12,111
730524, 27.99%, 01/17/2022	1/18/2017	11,181	11,181	10,787
730562, 11.7%, 01/18/2022	1/19/2017	13,465	13,465	13,248
731158, 14.8%, 01/24/2022	1/25/2017	18,099	18,099	17,768
731169, 25.99%, 01/18/2022	1/19/2017	7,425	7,425	7,224
731364, 12.65%, 01/18/2022	1/19/2017	11,159	11,159	10,982
731412, 30.49%, 01/18/2022	1/19/2017	9,252	9,252	8,932
731655, 25.99%, 01/18/2022	1/19/2017	18,563	18,563	18,060
731767, 24.99%, 01/25/2022(a)	1/26/2017	7,642	7,642	7,385
731850, 23.99%, 01/18/2022	1/19/2017	3,235	3,235	3,147
732006, 14.25%, 01/18/2022(a)	1/19/2017	13,739	13,739	13,382
732043, 7.2%, 01/25/2022	1/26/2017	25,262	25,262	24,784
732182, 19.99%, 01/19/2022	1/20/2017	16,494	16,494	16,184
732199, 24.99%, 01/25/2022	1/26/2017	13,894	13,894	13,549
732926, 30.49%, 01/20/2022	1/21/2017	9,361	9,361	9,045
732938, 27.99%, 01/23/2022(a)	1/24/2017	9,729	9,729	1,070
733056, 18.15%, 01/19/2022	1/20/2017	13,646	13,646	13,386
733095, 11.3%, 01/20/2022	1/21/2017	5,649	5,649	5,560
733229, 31.24%, 01/23/2022	1/24/2017	9,374	9,374	9,069
733454, 30.49%, 01/23/2022	1/24/2017	14,042	14,042	13,584
733626, 20.99%, 01/20/2022	1/21/2017	9,184	9,184	8,936
733851, 11.7%, 01/23/2022	1/24/2017	14,363	14,363	14,143
734787, 30.49%, 01/24/2022	1/25/2017	9,361	9,361	9,060
735284, 15.93%, 01/26/2022	1/27/2017	12,252	12,252	12,035
735840, 10.1%, 01/26/2022	1/27/2017	13,406	13,406	13,204
735999, 25.99%, 01/26/2022	1/27/2017	6,961	6,961	6,791
737971, 31.24%, 02/08/2022	2/9/2017	9,452	9,452	9,096
737974, 28.8%, 02/08/2022(a)	2/9/2017	11,849	11,849	3,231
737977, 13.75%, 02/08/2022	2/9/2017	2,745	2,745	2,685
738559, 11.3%, 02/09/2022	2/10/2017	18,196	18,196	17,881
738670, 8.96%, 02/09/2022	2/10/2017	13,571	13,571	13,318
739693, 12.65%, 02/10/2022	2/11/2017	13,690	13,690	13,458
739897, 16.29%, 02/10/2022	2/11/2017	32,201	32,201	31,527
739900, 14.25%, 02/10/2022(a)	2/11/2017	32,485	32,485	18,598
740461, 11.7%, 02/13/2022	2/14/2017	13,640	13,640	13,413
741032, 12.1%, 02/08/2022	2/9/2017	22,788	22,788	22,392
741076, 17.45%, 02/14/2022	2/15/2017	32,279	32,279	31,640
741112, 10.1%, 02/14/2022	2/15/2017	9,072	9,072	8,920
741324, 30.49%, 02/08/2022	2/9/2017	9,442	9,442	9,085
741544, 13.15%, 02/15/2022	2/16/2017	18,274	18,274	17,980
741566, 13.15%, 02/08/2022	2/9/2017	13,706	13,706	13,470
742340, 25.99%, 02/10/2022	2/11/2017	7,451	7,451	7,235
742781, 19.24%, 02/10/2022	2/11/2017	32,306	32,306	31,642
742784, 8.6%, 02/10/2022	2/11/2017	31,637	31,637	31,050
743227, 28.8%, 02/17/2022	2/18/2017	11,300	11,300	10,913
743370, 15.93%, 02/10/2022	2/11/2017	7,355	7,355	7,200
743400, 15.93%, 02/13/2022	2/14/2017	32,176	32,176	31,525
743669, 25.99%, 02/14/2022	2/15/2017	18,746	18,746	18,228
743716, 16.29%, 02/21/2022	2/22/2017	9,200	9,200	9,032
743759, 7.9%, 02/14/2022	2/15/2017	31,582	31,582	31,006
743986, 15.45%, 02/21/2022	2/22/2017	13,792	13,792	13,538
744023, 8.2%, 02/14/2022	2/15/2017	18,060	18,060	17,732
744098, 30.49%, 02/14/2022	2/15/2017	4,721	4,721	4,554
744301, 10.86%, 02/22/2022	2/23/2017	31,811	31,811	31,322
744673, 6.9%, 02/22/2022	2/23/2017	17,281	17,281	16,997
744901, 24.99%, 02/22/2022	2/23/2017	23,391	23,391	22,804
745193, 23.1%, 02/16/2022(a)	2/17/2017	14,565	14,565	1,362
745257, 11.7%, 02/15/2022	2/16/2017	8,692	8,692	8,550
745444, 15.45%, 02/22/2022	2/23/2017	13,776	13,776	13,525
745678, 27.99%, 02/22/2022	2/23/2017	9,282	9,282	8,979
745734, 12.65%, 02/16/2022	2/17/2017	11,865	11,865	11,675
745737, 8.96%, 02/16/2022	2/17/2017	16,241	16,241	15,953
745843, 24.99%, 02/22/2022(a)	2/23/2017	18,983	18,983	18,345
745904, 14.8%, 02/17/2022	2/18/2017	9,171	9,171	8,992
746322, 8.2%, 02/17/2022	2/18/2017	18,060	18,060	17,739
746749, 12.65%, 02/24/2022	2/25/2017	18,253	18,253	17,985
746888, 13.15%, 02/21/2022	2/22/2017	14,619	14,619	14,398
746895, 24.99%, 02/21/2022	2/22/2017	20,584	20,584	20,061
747197, 10.86%, 02/22/2022	2/23/2017	9,998	9,998	9,844
747207, 14.8%, 02/21/2022	2/22/2017	9,171	9,171	9,001
747265, 9.74%, 02/27/2022	2/28/2017	23,459	23,459	23,082

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

747571, 16.93%, 02/27/2022	2/28/2017	18,653	18,653	18,344
747577, 20.99%, 02/27/2022(a)	2/28/2017	23,939	23,939	3,119
747685, 12.1%, 02/27/2022	2/28/2017	7,395	7,395	7,290
747862, 27.99%, 02/28/2022	3/1/2017	14,235	14,235	13,811
748106, 9.74%, 02/22/2022	2/23/2017	10,877	10,877	10,694
748289, 19.24%, 02/22/2022	2/23/2017	13,884	13,884	13,639
748503, 31.24%, 02/22/2022(a)	2/23/2017	6,888	6,888	758
748806, 18.15%, 02/22/2022(a)	2/23/2017	14,037	14,037	13,704
749158, 20.99%, 03/02/2022	3/3/2017	11,292	11,292	10,938
749385, 25.99%, 02/23/2022	2/24/2017	9,373	9,373	9,142
749562, 20.99%, 02/23/2022	2/24/2017	23,220	23,220	22,634
749648, 23.99%, 02/24/2022	2/25/2017	18,680	18,680	18,221
749822, 30.49%, 02/24/2022	2/25/2017	5,682	5,682	5,505
749849, 17.45%, 02/24/2022	2/25/2017	18,445	18,445	18,124
750102, 11.3%, 02/24/2022	2/25/2017	11,483	11,483	11,311
750254, 12.1%, 02/27/2022	2/28/2017	2,550	2,550	2,514
750356, 24.99%, 02/27/2022	2/28/2017	9,449	9,449	9,230
750383, 28.8%, 02/27/2022	2/28/2017	14,251	14,251	13,826
750516, 18.15%, 02/27/2022	2/28/2017	12,695	12,695	12,486
750563, 12.65%, 02/27/2022	2/28/2017	20,357	20,357	20,071
750658, 25.99%, 03/03/2022	3/4/2017	28,460	28,460	27,593
750858, 8.96%, 02/27/2022	2/28/2017	13,777	13,777	13,554
750918, 23.1%, 02/27/2022	2/28/2017	9,422	9,422	9,202
750927, 11.7%, 02/27/2022	2/28/2017	31,796	31,796	31,338
751193, 15.93%, 02/28/2022	3/1/2017	18,620	18,620	18,309
752848, 15.45%, 03/07/2022	3/8/2017	27,946	27,946	27,353
753551, 15.93%, 03/03/2022	3/4/2017	9,337	9,337	9,130
756211, 21.85%, 03/13/2022	3/14/2017	9,423	9,423	9,163
760673, 11.9%, 03/15/2022	3/16/2017	18,421	18,421	18,185
765577, 30.49%, 03/28/2022	3/29/2017	7,701	7,701	7,482
771013, 18.6%, 04/06/2022	4/7/2017	21,324	21,324	20,889
771031, 10.3%, 04/06/2022	4/7/2017	21,507	21,507	21,204
771295, 18.15%, 04/06/2022	4/7/2017	14,206	14,206	13,916
771310, 13.35%, 04/06/2022	4/7/2017	18,799	18,799	18,541
771412, 15.93%, 04/06/2022	4/7/2017	13,968	13,968	13,679
771463, 13.35%, 04/06/2022	4/7/2017	25,246	25,246	24,899
771478, 14.25%, 04/06/2022	4/7/2017	11,296	11,296	11,061
771679, 16.93%, 04/07/2022	4/8/2017	14,180	14,180	13,892
772084, 13.35%, 04/07/2022	4/8/2017	18,799	18,799	18,544
773552, 26.99%, 04/06/2022	4/7/2017	9,586	9,586	9,236
773567, 23.99%, 04/06/2022	4/7/2017	9,549	9,549	9,276
773597, 8.7%, 04/06/2022	4/7/2017	18,648	18,648	18,451
773810, 28.8%, 04/06/2022	4/7/2017	9,607	9,607	9,258
773942, 26.99%, 04/06/2022	4/7/2017	14,379	14,379	13,855
773948, 14.25%, 04/06/2022	4/7/2017	28,240	28,240	27,652
774002, 19.99%, 04/06/2022	4/7/2017	14,245	14,245	13,956
774193, 19.99%, 04/11/2022	4/12/2017	11,396	11,396	11,178
774240, 30.49%, 04/06/2022(a)	4/7/2017	13,685	13,685	8,684
774246, 20.99%, 04/06/2022	4/7/2017	23,672	23,672	22,989
774251, 15.93%, 04/07/2022	4/8/2017	23,597	23,597	23,115
774255, 24.99%, 04/06/2022	4/7/2017	4,781	4,781	4,645
774258, 25.99%, 04/06/2022	4/7/2017	23,935	23,935	23,255
774261, 23.99%, 04/06/2022	4/7/2017	5,731	5,731	5,567
774288, 8.4%, 04/06/2022	4/7/2017	25,161	25,161	24,894
774302, 15.93%, 04/07/2022	4/8/2017	23,597	23,597	23,115
774513, 31.24%, 04/06/2022	4/7/2017	14,451	14,451	13,929
774635, 12.85%, 04/07/2022	4/8/2017	11,740	11,740	11,580
774699, 19.99%, 04/06/2022	4/7/2017	2,849	2,849	2,791
774788, 18.15%, 04/07/2022	4/8/2017	16,101	16,101	15,775
774798, 17.45%, 04/06/2022	4/7/2017	18,922	18,922	18,534
774816, 25.99%, 04/06/2022	4/7/2017	11,968	11,968	11,627
776686, 27.99%, 04/14/2022	4/15/2017	5,367	5,367	5,202
776722, 19.99%, 04/14/2022	4/15/2017	18,993	18,993	18,644
776896, 23.99%, 04/14/2022(a)	4/15/2017	4,820	4,820	2,930
777061, 23.99%, 04/14/2022	4/15/2017	9,541	9,541	9,293
777067, 11.9%, 04/14/2022	4/15/2017	14,065	14,065	13,888
777304, 12.3%, 04/14/2022	4/15/2017	15,201	15,201	15,010
777418, 19.24%, 04/17/2022	4/18/2017	18,973	18,973	18,636
777433, 19.99%, 04/17/2022	4/18/2017	6,648	6,648	6,530
777526, 25.99%, 04/17/2022	4/18/2017	11,489	11,489	11,204
777541, 17.45%, 04/17/2022	4/18/2017	11,353	11,353	11,150
777556, 11.5%, 04/17/2022	4/18/2017	18,741	18,741	18,513
777568, 9.85%, 04/17/2022	4/18/2017	12,918	12,918	12,801
777763, 27.99%, 04/17/2022	4/18/2017	9,598	9,598	9,292
777811, 11.5%, 04/17/2022	4/18/2017	18,741	18,741	18,513
777820, 7.7%, 04/17/2022	4/18/2017	23,268	23,268	23,014
777832, 11.5%, 04/17/2022	4/18/2017	33,468	33,468	33,062
777958, 13.35%, 04/17/2022	4/18/2017	9,399	9,399	9,287
778152, 29.74%, 04/12/2022	4/13/2017	8,656	8,656	8,363

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

778234, 13.75%, 04/18/2022	4/19/2017	6,114	6,114	6,003
778746, 10.24%, 04/12/2022	4/13/2017	6,545	6,545	6,482
778783, 26.99%, 04/18/2022	4/19/2017	5,752	5,752	5,570
778795, 28.8%, 04/18/2022	4/19/2017	9,607	9,607	9,305
779165, 21.85%, 04/14/2022	4/15/2017	14,283	14,283	13,909
779180, 31.24%, 04/14/2022	4/15/2017	7,707	7,707	7,454
779183, 14.8%, 04/14/2022	4/15/2017	14,133	14,133	13,866
779195, 14.8%, 04/14/2022	4/15/2017	17,019	17,019	16,698
779210, 23.1%, 04/14/2022(a)	4/15/2017	27,614	27,614	7,243
779219, 11.06%, 04/14/2022	4/15/2017	17,790	17,790	17,564
779222, 18.15%, 04/14/2022	4/15/2017	14,206	14,206	13,943
779225, 16.93%, 04/14/2022	4/15/2017	14,186	14,186	13,921
779237, 12.3%, 04/14/2022	4/15/2017	23,458	23,458	23,163
779239, 16.93%, 04/19/2022(a)	4/20/2017	5,820	5,820	1,443
779474, 25.99%, 04/14/2022	4/15/2017	14,361	14,361	13,990
779479, 23.1%, 04/19/2022	4/20/2017	15,261	15,261	14,888
779483, 20.99%, 04/14/2022	4/15/2017	12,390	12,390	12,064
779504, 10.3%, 04/14/2022	4/15/2017	18,702	18,702	18,462
779528, 12.3%, 04/14/2022	4/15/2017	14,035	14,035	13,858
779647, 17.45%, 04/19/2022	4/20/2017	5,677	5,677	5,578
779693, 16.29%, 04/14/2022	4/15/2017	9,444	9,444	9,267
779704, 19.99%, 04/19/2022	4/20/2017	28,552	28,552	28,062
779849, 16.93%, 04/14/2022	4/15/2017	28,360	28,360	27,830
779873, 11.9%, 04/14/2022	4/15/2017	15,940	15,940	15,739
779897, 25.99%, 04/17/2022	4/18/2017	14,361	14,361	14,005
779996, 8.4%, 04/17/2022	4/18/2017	32,568	32,568	32,269
780057, 28.8%, 04/14/2022	4/15/2017	14,411	14,411	13,934
780060, 15.93%, 04/14/2022	4/15/2017	30,204	30,204	29,637
780081, 13.35%, 04/14/2022(a)	4/15/2017	14,281	14,281	7,843
780084, 11.9%, 04/14/2022	4/15/2017	18,753	18,753	18,517
780105, 11.9%, 04/14/2022	4/15/2017	28,036	28,036	27,683
780113, 25.99%, 04/17/2022	4/18/2017	9,574	9,574	9,336
780117, 12.85%, 04/14/2022	4/15/2017	14,088	14,088	13,911
780137, 13.35%, 04/17/2022	4/18/2017	18,799	18,799	18,574
780161, 13.35%, 04/17/2022	4/18/2017	14,099	14,099	13,931
780163, 12.3%, 04/20/2022	4/21/2017	6,111	6,111	6,041
780249, 14.8%, 04/14/2022	4/15/2017	5,653	5,653	5,546
780306, 21.85%, 04/14/2022	4/15/2017	23,806	23,806	23,183
780315, 24.99%, 04/14/2022	4/15/2017	23,905	23,905	23,286
780392, 23.99%, 04/17/2022	4/18/2017	9,549	9,549	9,311
780473, 21.85%, 04/17/2022	4/18/2017	7,617	7,617	7,425
780479, 21.85%, 04/17/2022	4/18/2017	21,900	21,900	21,348
780518, 24.99%, 04/17/2022	4/18/2017	7,672	7,672	7,481
780549, 21.85%, 04/14/2022	4/15/2017	20,843	20,843	20,297
780557, 15.93%, 04/17/2022	4/18/2017	6,135	6,135	6,024
780634, 26.99%, 04/20/2022	4/21/2017	14,379	14,379	13,937
780693, 19.24%, 04/14/2022	4/15/2017	7,239	7,239	7,105
780758, 30.49%, 04/17/2022	4/18/2017	7,701	7,701	7,457
780759, 16.29%, 04/17/2022	4/18/2017	14,166	14,166	13,911
780762, 28.8%, 04/17/2022	4/18/2017	9,607	9,607	9,301
780876, 10.3%, 04/17/2022	4/18/2017	28,052	28,052	27,707
780969, 19.99%, 04/17/2022(a)	4/18/2017	8,831	8,831	8,630
780972, 18.6%, 04/17/2022	4/18/2017	23,693	23,693	23,271
780975, 19.99%, 04/17/2022	4/18/2017	18,993	18,993	18,658
781017, 10.67%, 04/17/2022	4/18/2017	15,907	15,907	15,712
781386, 18.6%, 04/17/2022	4/18/2017	18,955	18,955	18,617
781392, 27.99%, 04/17/2022	4/18/2017	7,678	7,678	7,433
781659, 12.85%, 04/18/2022	4/19/2017	5,635	5,635	5,568
781955, 18.6%, 04/19/2022	4/20/2017	18,955	18,955	18,626
782339, 12.3%, 04/19/2022	4/20/2017	25,588	25,588	25,287
782378, 18.6%, 04/19/2022(a)	4/20/2017	14,844	14,844	1,377
782778, 25.99%, 04/19/2022	4/20/2017	7,095	7,095	6,924
782793, 12.3%, 04/19/2022	4/20/2017	18,766	18,766	18,546
783417, 14.25%, 04/20/2022	4/21/2017	27,770	27,770	27,283
784377, 14.8%, 04/21/2022	4/22/2017	18,833	18,833	18,509
784479, 27.99%, 04/21/2022	4/22/2017	9,406	9,406	9,121
784488, 14.8%, 04/21/2022(a)	4/22/2017	14,827	14,827	1,796
785391, 29.74%, 04/24/2022	4/25/2017	5,771	5,771	5,604
788506, 27.99%, 05/03/2022	5/4/2017	9,687	9,687	9,348
788509, 31.24%, 05/03/2022	5/4/2017	9,717	9,717	9,379
788515, 28.8%, 05/03/2022	5/4/2017	7,756	7,756	7,485
788524, 20.99%, 05/03/2022	5/4/2017	24,038	24,038	23,372
788530, 24.99%, 05/03/2022	5/4/2017	14,486	14,486	14,089
788539, 17.45%, 05/03/2022	5/4/2017	19,150	19,150	18,770
788542, 19.24%, 05/03/2022	5/4/2017	17,272	17,272	16,932
788560, 10.3%, 05/03/2022	5/4/2017	18,969	18,969	18,710
788689, 23.99%, 05/03/2022	5/4/2017	14,471	14,471	14,073
788719, 10.67%, 05/04/2022	5/5/2017	23,724	23,724	23,405
788800, 26.99%, 05/04/2022	5/5/2017	9,677	9,677	9,342

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

788887, 23.1%, 05/04/2022	5/5/2017	20,336	20,336	19,782
788899, 29.74%, 05/04/2022	5/5/2017	8,733	8,733	8,432
788929, 9.85%, 05/04/2022	5/5/2017	18,957	18,957	18,767
789172, 25.99%, 05/04/2022	5/5/2017	13,245	13,245	12,887
789178, 13.75%, 05/04/2022	5/5/2017	9,865	9,865	9,668
789199, 23.99%, 05/04/2022	5/5/2017	19,295	19,295	18,770
789322, 12.3%, 05/04/2022	5/5/2017	5,705	5,705	5,629
789346, 24.99%, 05/04/2022	5/5/2017	19,315	19,315	18,792
789700, 23.1%, 05/04/2022	5/5/2017	26,987	26,987	26,251
789772, 14.8%, 05/05/2022	5/6/2017	6,046	6,046	5,928
790721, 26.99%, 05/03/2022	5/4/2017	3,871	3,871	3,735
790733, 25.99%, 05/03/2022	5/4/2017	24,169	24,169	23,508
790739, 20.99%, 05/03/2022	5/4/2017	5,769	5,769	5,609
790748, 19.24%, 05/03/2022	5/4/2017	19,191	19,191	18,813
790754, 12.3%, 05/03/2022	5/4/2017	19,022	19,022	18,766
790766, 13.75%, 05/03/2022	5/4/2017	19,059	19,059	18,676
790775, 12.3%, 05/03/2022	5/4/2017	19,022	19,022	18,766
790790, 11.06%, 05/03/2022	5/4/2017	13,103	13,103	12,925
790802, 10.67%, 05/03/2022	5/4/2017	9,490	9,490	9,360
790823, 7.5%, 05/03/2022	5/4/2017	33,061	33,061	32,804
790847, 13.35%, 05/03/2022	5/4/2017	19,049	19,049	18,794
790943, 13.75%, 05/04/2022	5/5/2017	23,824	23,824	23,350
791003, 14.8%, 05/04/2022	5/5/2017	14,006	14,006	13,729
791063, 25.99%, 05/04/2022	5/5/2017	14,501	14,501	14,109
791174, 27.99%, 05/04/2022	5/5/2017	9,687	9,687	9,352
791207, 12.85%, 05/04/2022	5/5/2017	14,277	14,277	14,088
791210, 19.24%, 05/04/2022	5/5/2017	7,053	7,053	6,916
791290, 13.75%, 05/08/2022	5/9/2017	5,729	5,729	5,620
791417, 13.75%, 05/04/2022	5/5/2017	23,824	23,824	23,350
791763, 31.24%, 05/03/2022(a)	5/4/2017	5,961	5,961	1,615
791769, 27.99%, 05/03/2022	5/4/2017	14,531	14,531	14,022
791808, 11.5%, 05/03/2022	5/4/2017	15,201	15,201	15,201
791930, 31.24%, 05/05/2022	5/6/2017	7,774	7,774	7,509
791961, 12.85%, 05/03/2022	5/4/2017	19,036	19,036	18,781
791994, 10.67%, 05/04/2022	5/5/2017	17,556	17,556	17,320
792049, 11.06%, 05/09/2022	5/10/2017	11,394	11,394	11,250
792162, 21.85%, 05/04/2022	5/5/2017	5,366	5,366	5,219
792177, 11.06%, 05/04/2022	5/5/2017	9,495	9,495	9,367
792195, 12.85%, 05/04/2022	5/5/2017	14,277	14,277	14,088
792201, 9.46%, 05/04/2022	5/5/2017	14,210	14,210	14,067
792225, 12.85%, 05/04/2022	5/5/2017	9,518	9,518	9,392
792450, 11.5%, 05/04/2022	5/5/2017	33,109	33,109	32,666
792471, 26.99%, 05/04/2022	5/5/2017	7,742	7,742	7,474
792502, 24.99%, 05/09/2022	5/10/2017	19,315	19,315	18,823
792524, 20.99%, 05/05/2022	5/6/2017	28,846	28,846	28,065
792573, 16.93%, 05/04/2022	5/5/2017	14,353	14,353	14,071
792600, 10.24%, 05/04/2022(a)	5/5/2017	33,648	33,648	18,031
792627, 18.6%, 05/04/2022	5/5/2017	17,259	17,259	16,922
792663, 23.99%, 05/04/2022	5/5/2017	19,295	19,295	18,770
792886, 13.75%, 05/09/2022	5/10/2017	18,848	18,848	18,495
793005, 14.8%, 05/05/2022	5/6/2017	19,086	19,086	18,712
793083, 14.8%, 05/05/2022	5/6/2017	19,086	19,086	18,712
793374, 19.24%, 05/05/2022	5/6/2017	27,923	27,923	27,387
793416, 11.9%, 05/05/2022	5/6/2017	33,270	33,270	32,832
793428, 26.99%, 05/05/2022(a)	5/6/2017	14,639	14,639	9,275
793470, 19.99%, 05/05/2022	5/6/2017	6,147	6,147	6,029
794019, 23.99%, 05/08/2022	5/9/2017	24,118	24,118	23,494
794198, 28.8%, 05/09/2022	5/10/2017	11,617	11,617	11,239
794201, 19.24%, 05/09/2022	5/10/2017	10,555	10,555	10,362
795210, 8%, 05/09/2022	5/10/2017	9,466	9,466	9,375
795283, 16.93%, 05/12/2022	5/13/2017	5,741	5,741	5,639
795599, 11.06%, 05/10/2022	5/11/2017	14,242	14,242	14,065
795608, 20.99%, 05/10/2022	5/11/2017	7,338	7,338	7,151
795609, 8%, 05/09/2022	5/10/2017	13,234	13,234	13,108
795977, 23.1%, 05/11/2022	5/12/2017	16,952	16,952	16,528
796580, 15.93%, 05/11/2022	5/12/2017	9,557	9,557	9,384
797930, 21.85%, 05/15/2022	5/16/2017	26,828	26,828	26,191
798363, 15.45%, 05/12/2022	5/13/2017	21,012	21,012	20,636
799590, 30.49%, 05/15/2022	5/16/2017	4,795	4,795	4,652
814325, 31.24%, 06/08/2022(a)	6/9/2017	14,787	14,787	9,417
814331, 27.99%, 06/08/2022	6/9/2017	3,418	3,418	3,320
814337, 26.99%, 06/08/2022	6/9/2017	4,879	4,879	4,740
814343, 24.99%, 06/08/2022(a)	6/9/2017	14,868	14,868	3,876
814352, 18.15%, 06/08/2022	6/9/2017	24,221	24,221	23,810
814382, 18.15%, 06/08/2022	6/9/2017	19,394	19,394	19,065
814397, 13.35%, 06/08/2022	6/9/2017	14,467	14,467	14,300
814412, 9.85%, 06/08/2022	6/9/2017	16,337	16,337	16,194
816358, 25.99%, 06/08/2022	6/9/2017	5,851	5,851	5,714
816364, 17.45%, 06/08/2022	6/9/2017	11,619	11,619	11,421

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

816367, 19.24%, 06/08/2022	6/9/2017	10,183	10,183	10,011
816370, 18.15%, 06/08/2022	6/9/2017	9,511	9,511	9,349
816397, 10.67%, 06/08/2022	6/9/2017	14,427	14,427	14,258
816433, 11.9%, 06/08/2022	6/9/2017	14,446	14,446	14,277
816656, 18.15%, 06/12/2022	6/13/2017	10,657	10,657	10,487
816662, 11.5%, 06/12/2022	6/13/2017	19,253	19,253	19,041
816877, 9.1%, 06/08/2022	6/9/2017	9,131	9,131	9,051
816880, 11.06%, 06/08/2022	6/9/2017	9,622	9,622	9,510
816983, 15.45%, 06/13/2022	6/14/2017	14,496	14,496	14,265
816986, 25.99%, 06/13/2022	6/14/2017	10,727	10,727	10,494
816992, 20.99%, 06/13/2022	6/14/2017	4,856	4,856	4,749
816998, 10.67%, 06/13/2022	6/14/2017	9,618	9,618	9,513
817001, 11.9%, 06/13/2022	6/14/2017	14,446	14,446	14,289
817250, 11.9%, 06/13/2022	6/14/2017	14,446	14,446	14,289
817268, 15.45%, 06/13/2022	6/14/2017	24,160	24,160	23,775
817489, 27.99%, 06/09/2022	6/10/2017	9,766	9,766	9,491
817580, 23.1%, 06/13/2022	6/14/2017	15,081	15,081	14,751
817781, 18.15%, 06/13/2022	6/14/2017	42	42	41
817883, 24.99%, 06/13/2022	6/14/2017	9,744	9,744	9,532
817910, 23.1%, 06/13/2022(a)	6/14/2017	9,819	9,819	5,966
818111, 14.8%, 06/13/2022	6/14/2017	14,487	14,487	14,256
818636, 23.1%, 06/14/2022	6/15/2017	5,838	5,838	5,712
818652, 23.99%, 06/08/2022	6/9/2017	14,605	14,605	14,262
818655, 20.99%, 06/08/2022	6/9/2017	14,569	14,569	14,225
818661, 14.25%, 06/08/2022	6/9/2017	14,480	14,480	14,230
818712, 11.06%, 06/08/2022	6/9/2017	19,244	19,244	19,019
818740, 11.5%, 06/12/2022	6/13/2017	19,253	19,253	19,041
819094, 19.24%, 06/13/2022	6/14/2017	13,577	13,577	13,364
819124, 21.85%, 06/13/2022	6/14/2017	24,299	24,299	23,765
819126, 23.1%, 06/08/2022	6/9/2017	11,675	11,675	11,401
819127, 20.99%, 06/13/2022	6/14/2017	9,713	9,713	9,499
819154, 15.93%, 06/13/2022	6/14/2017	24,194	24,194	23,808
819358, 11.06%, 06/13/2022	6/14/2017	19,214	19,214	19,005
819555, 19.24%, 06/09/2022	6/10/2017	22,305	22,305	21,933
819702, 9.1%, 06/09/2022	6/10/2017	9,602	9,602	9,519
819725, 18.6%, 06/15/2022	6/16/2017	24,231	24,231	23,860
819904, 8%, 06/13/2022	6/14/2017	18,230	18,230	18,081
819990, 25.99%, 06/09/2022	6/10/2017	16,020	16,020	15,651
820015, 11.9%, 06/13/2022	6/14/2017	9,630	9,630	9,526
820791, 11.9%, 06/12/2022	6/13/2017	33,706	33,706	33,336
820855, 19.24%, 06/14/2022	6/15/2017	29,093	29,093	28,643
820911, 21.85%, 06/12/2022	6/13/2017	5,818	5,818	5,688
821259, 30.49%, 06/13/2022	6/14/2017	10,761	10,761	10,477
821346, 31.24%, 06/13/2022	6/14/2017	13,703	13,703	13,342
821376, 19.99%, 06/13/2022	6/14/2017	14,556	14,556	14,328
821379, 29.74%, 06/13/2022	6/14/2017	7,822	7,822	7,615
821415, 11.5%, 06/13/2022	6/14/2017	3,851	3,851	3,809
821524, 13.35%, 06/15/2022	6/16/2017	8,198	8,198	8,112
821530, 21.85%, 06/15/2022	6/16/2017	16,523	16,523	16,171
821542, 25.99%, 06/15/2022	6/16/2017	14,138	14,138	13,840
821822, 15.45%, 06/19/2022	6/20/2017	19,328	19,328	19,047
821872, 13.75%, 06/15/2022	6/16/2017	27,015	27,015	26,594
821963, 7.5%, 06/19/2022	6/20/2017	33,548	33,548	33,363
822060, 15.45%, 06/13/2022	6/14/2017	33,825	33,825	33,285
822073, 23.99%, 06/15/2022	6/16/2017	18,960	18,960	18,559
822222, 19.99%, 06/13/2022	6/14/2017	7,278	7,278	7,164
822551, 14.25%, 06/20/2022	6/21/2017	28,959	28,959	28,543
822837, 11.06%, 06/14/2022	6/15/2017	24,055	24,055	23,797
822861, 13.75%, 06/14/2022	6/15/2017	21,226	21,226	20,890
822982, 29.74%, 06/16/2022	6/17/2017	9,778	9,778	9,531
823452, 18.6%, 06/14/2022	6/15/2017	33,923	33,923	33,397
823812, 10.24%, 06/15/2022	6/16/2017	16,362	16,362	16,235
825016, 13.75%, 06/21/2022	6/22/2017	11,578	11,578	11,414
825044, 31.24%, 06/23/2022	6/24/2017	4,894	4,894	4,785
828819, 10.24%, 06/22/2022	6/23/2017	19,228	19,228	19,095
828876, 12.85%, 06/22/2022	6/23/2017	19,279	19,279	19,100
829103, 12.85%, 06/28/2022	6/29/2017	14,640	14,640	14,518
829115, 28.8%, 06/28/2022	6/29/2017	9,355	9,355	9,163
829127, 18.6%, 06/28/2022	6/29/2017	14,692	14,692	14,513
829139, 12.85%, 06/28/2022	6/29/2017	18,544	18,544	18,389
829265, 23.99%, 06/28/2022	6/29/2017	14,736	14,736	14,486
829376, 23.1%, 06/29/2022	6/30/2017	13,747	13,747	13,518
830093, 13.75%, 06/29/2022	6/30/2017	19,531	19,531	19,291
830195, 14.25%, 06/29/2022	6/30/2017	2,442	2,442	2,412
830507, 11.06%, 06/30/2022	7/1/2017	29,245	29,245	29,008
830654, 18.15%, 06/30/2022	7/1/2017	17,136	17,136	16,935
830663, 26.99%, 06/30/2022	7/1/2017	14,758	14,758	14,468
830669, 14.25%, 06/30/2022	7/1/2017	5,861	5,861	5,791
830986, 8.7%, 06/28/2022	6/29/2017	14,598	14,598	14,508

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

830995, 25.99%, 06/28/2022	6/29/2017	4,917	4,917	4,834
830998, 14.8%, 06/28/2022	6/29/2017	14,658	14,658	14,476
831001, 13.75%, 06/28/2022	6/29/2017	14,001	14,001	13,825
831172, 31.24%, 06/28/2022	6/29/2017	9,858	9,858	9,658
831254, 9.46%, 06/30/2022	7/1/2017	19,475	19,475	19,361
831511, 7.5%, 06/29/2022	6/30/2017	15,072	15,072	15,004
831536, 8%, 06/30/2022	7/1/2017	29,182	29,182	29,007
832195, 23.1%, 06/29/2022	6/30/2017	14,729	14,729	14,484
832369, 23.99%, 06/29/2022	6/30/2017	6,386	6,386	6,280
832492, 11.5%, 06/30/2022	7/1/2017	7,701	7,701	7,638
832652, 25.99%, 07/05/2022	7/6/2017	29,523	29,523	28,917
833047, 27.99%, 06/30/2022	7/1/2017	11,812	11,812	11,580
833619, 15.45%, 06/28/2022	6/29/2017	3,422	3,422	3,379
833622, 24.99%, 06/28/2022	6/29/2017	19,658	19,658	19,326
833757, 9.46%, 06/28/2022	6/29/2017	14,375	14,375	14,287
833778, 26.99%, 06/28/2022	6/29/2017	14,758	14,758	14,455
833889, 23.1%, 06/29/2022	6/30/2017	24,548	24,548	24,140
834140, 24.99%, 07/06/2022	7/7/2017	19,672	19,672	19,274
834223, 27.99%, 07/03/2022	7/4/2017	14,777	14,777	14,406
834327, 15.93%, 06/29/2022	6/30/2017	7,823	7,823	7,728
834621, 25.99%, 06/29/2022	6/30/2017	7,867	7,867	7,738
834999, 19.99%, 06/29/2022	6/30/2017	11,763	11,763	11,624
835005, 16.93%, 06/29/2022	6/30/2017	19,570	19,570	19,334
835143, 23.1%, 06/30/2022	7/1/2017	10,801	10,801	10,625
835212, 20.99%, 06/30/2022	7/1/2017	19,616	19,616	19,294
835233, 24.99%, 06/30/2022	7/1/2017	17,692	17,692	17,406
835254, 11.06%, 06/30/2022	7/1/2017	3,899	3,899	3,868
836989, 31.24%, 07/07/2022	7/8/2017	4,637	4,637	4,529
837211, 19.24%, 07/07/2022	7/8/2017	19,608	19,608	19,323
837774, 19.24%, 07/05/2022	7/6/2017	15,686	15,686	15,451
837896, 25.99%, 07/11/2022	7/12/2017	14,762	14,762	14,487
838669, 30.49%, 07/10/2022	7/11/2017	6,904	6,904	6,751
840909, 12.3%, 07/10/2022	7/11/2017	14,640	14,640	14,499
841370, 14.79%, 07/17/2022	7/18/2017	29,329	29,329	28,644
841493, 20.99%, 07/17/2022	7/18/2017	24,535	24,535	24,122
841499, 26.99%, 07/17/2022	7/18/2017	11,815	11,815	11,585
841511, 16.93%, 07/17/2022	7/18/2017	5,874	5,874	5,802
842015, 16.29%, 07/17/2022	7/18/2017	32,293	32,293	31,896
842021, 9.85%, 07/17/2022	7/18/2017	14,614	14,614	14,422
842084, 25.99%, 07/17/2022	7/18/2017	14,762	14,762	14,516
842087, 25.99%, 07/17/2022	7/18/2017	19,682	19,682	19,354
842090, 24.99%, 07/17/2022	7/18/2017	17,705	17,705	17,409
842093, 13.35%, 07/17/2022	7/18/2017	34,184	34,184	33,528
842096, 13.35%, 07/17/2022	7/18/2017	14,650	14,650	14,527
842102, 12.99%, 07/17/2022	7/18/2017	24,411	24,411	24,054
842105, 14.79%, 07/17/2022	7/18/2017	19,552	19,552	19,096
842192, 12.99%, 07/18/2022	7/19/2017	19,529	19,529	19,246
842309, 19.99%, 07/18/2022	7/19/2017	27,463	27,463	27,135
842423, 14.79%, 07/18/2022	7/19/2017	14,727	14,727	14,387
842426, 24.99%, 07/18/2022	7/19/2017	21,639	21,639	21,285
842465, 13.35%, 07/18/2022	7/19/2017	19,534	19,534	19,372
842477, 11.99%, 07/18/2022	7/19/2017	14,636	14,636	14,436
842561, 16.93%, 07/18/2022	7/19/2017	19,580	19,580	19,344
842567, 13.59%, 07/18/2022	7/19/2017	14,653	14,653	14,311
842570, 9.85%, 07/18/2022	7/19/2017	34,100	34,100	33,890
842579, 24.99%, 07/18/2022	7/19/2017	14,754	14,754	14,512
842582, 24.99%, 07/18/2022	7/19/2017	19,672	19,672	19,350
842597, 18.15%, 07/18/2022	7/19/2017	16,639	16,639	16,439
842603, 12.59%, 07/18/2022	7/19/2017	21,741	21,741	21,463
842618, 9.29%, 07/18/2022	7/19/2017	9,870	9,870	9,779
842630, 8.69%, 07/18/2022	7/19/2017	9,734	9,734	9,672
842639, 10.99%, 07/18/2022	7/19/2017	4,388	4,388	4,312
842702, 25.99%, 07/18/2022	7/19/2017	14,762	14,762	14,521
842849, 17.45%, 07/18/2022	7/19/2017	6,855	6,855	6,773
842924, 13.75%, 07/18/2022	7/19/2017	34,193	34,193	33,777
842954, 19.99%, 07/18/2022	7/19/2017	11,770	11,770	11,629
842987, 13.35%, 07/18/2022	7/19/2017	29,300	29,300	28,745
843047, 12.99%, 07/18/2022	7/19/2017	19,529	19,529	19,246
843071, 13.59%, 07/18/2022	7/19/2017	8,303	8,303	8,110
843080, 7.99%, 07/18/2022	7/19/2017	14,594	14,594	14,500
843400, 12.59%, 07/17/2022	7/18/2017	3,709	3,709	3,661
843517, 20.99%, 07/17/2022	7/18/2017	13,249	13,249	13,026
843520, 21.85%, 07/17/2022	7/18/2017	14,719	14,719	14,472
843860, 23.1%, 07/19/2022	7/20/2017	9,807	9,807	9,649
843944, 17.45%, 07/19/2022	7/20/2017	9,793	9,793	9,678
843955, 10.69%, 07/17/2022	7/18/2017	7,799	7,799	7,682
843957, 11.69%, 07/13/2022	7/14/2017	9,756	9,756	9,631
843964, 14.23%, 07/17/2022	7/18/2017	5,864	5,864	5,735
844076, 25.99%, 07/19/2022	7/20/2017	29,523	29,523	29,051

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

844213, 28.8%, 07/18/2022	7/19/2017	14,783	14,783	14,501
844246, 13.35%, 07/18/2022	7/19/2017	12,697	12,697	12,592
844304, 10.24%, 07/19/2022	7/20/2017	29,620	29,620	29,442
844328, 11.69%, 07/19/2022	7/20/2017	14,633	14,633	14,460
844342, 25.99%, 07/18/2022	7/19/2017	1,531	1,531	1,506
844351, 10.99%, 07/18/2022	7/19/2017	12,676	12,676	12,457
844360, 7.5%, 07/18/2022	7/19/2017	28,736	28,736	28,601
844381, 9.99%, 07/18/2022	7/19/2017	14,616	14,616	14,413
844394, 13.35%, 07/20/2022	7/21/2017	19,534	19,534	19,172
844400, 15.45%, 07/20/2022	7/21/2017	14,671	14,671	14,500
844450, 30.49%, 07/18/2022	7/19/2017	9,863	9,863	9,676
844459, 28.8%, 07/18/2022	7/19/2017	1,971	1,971	1,933
844462, 23.1%, 07/18/2022	7/19/2017	27,512	27,512	27,060
844468, 25.99%, 07/18/2022	7/19/2017	14,762	14,762	14,521
844483, 25.99%, 07/18/2022	7/19/2017	7,873	7,873	7,744
844489, 12.59%, 07/18/2022	7/19/2017	17,571	17,571	17,346
844492, 12.85%, 07/18/2022	7/19/2017	14,645	14,645	14,524
844495, 11.69%, 07/18/2022	7/19/2017	14,633	14,633	14,458
844505, 25.99%, 07/20/2022	7/21/2017	29,523	29,523	29,060
844537, 17.45%, 07/18/2022	7/19/2017	9,793	9,793	9,675
844540, 10.99%, 07/18/2022	7/19/2017	34,128	34,128	33,538
844609, 12.99%, 07/18/2022	7/19/2017	14,647	14,647	14,434
844615, 15.93%, 07/18/2022	7/19/2017	9,784	9,784	9,665
844651, 11.99%, 07/18/2022	7/19/2017	14,636	14,636	14,436
844711, 9.85%, 07/18/2022	7/19/2017	9,743	9,743	9,616
844738, 19.99%, 07/18/2022	7/19/2017	20,976	20,976	20,726
844765, 13.59%, 07/18/2022	7/19/2017	12,210	12,210	11,926
844774, 21.85%, 07/18/2022	7/19/2017	24,547	24,547	24,143
844781, 19.24%, 07/20/2022	7/21/2017	4,500	4,500	4,448
844876, 13.35%, 07/18/2022	7/19/2017	19,534	19,534	19,163
844888, 18.15%, 07/18/2022	7/19/2017	9,797	9,797	9,680
844891, 14.79%, 07/18/2022	7/19/2017	23,561	23,561	23,016
844919, 23.99%, 07/20/2022	7/21/2017	29,492	29,492	29,027
844933, 9.99%, 07/18/2022	7/19/2017	9,744	9,744	9,608
845012, 9.1%, 07/20/2022	7/21/2017	9,737	9,737	9,680
845042, 20.99%, 07/20/2022	7/21/2017	11,777	11,777	11,590
845044, 28.8%, 07/18/2022	7/19/2017	14,783	14,783	14,501
845189, 15.93%, 07/20/2022	7/21/2017	10,273	10,273	10,153
845192, 24.99%, 07/20/2022	7/21/2017	19,672	19,672	19,363
845287, 11.69%, 07/19/2022	7/20/2017	16,563	16,563	16,367
845293, 10.24%, 07/19/2022	7/20/2017	22,415	22,415	22,280
845375, 12.59%, 07/21/2022	7/22/2017	9,371	9,371	9,256
845561, 25.99%, 07/21/2022	7/22/2017	4,921	4,921	4,845
845638, 18.59%, 07/19/2022	7/20/2017	6,664	6,664	6,585
845770, 7.49%, 07/19/2022	7/20/2017	13,616	13,616	13,551
845820, 13.35%, 07/17/2022	7/18/2017	4,954	4,954	4,859
845840, 24.99%, 07/21/2022	7/22/2017	19,180	19,180	18,885
845870, 12.99%, 07/21/2022	7/22/2017	19,529	19,529	19,255
845995, 10.99%, 07/19/2022	7/20/2017	7,313	7,313	7,188
846061, 19.99%, 07/20/2022	7/21/2017	11,757	11,757	11,622
846073, 10.39%, 07/20/2022	7/21/2017	34,113	34,113	33,669
846110, 24.99%, 07/21/2022	7/22/2017	24,590	24,590	24,211
846133, 8.69%, 07/20/2022	7/21/2017	9,734	9,734	9,675
846154, 20.99%, 07/20/2022	7/21/2017	24,535	24,535	24,146
846163, 23.1%, 07/20/2022	7/21/2017	9,826	9,826	9,671
846391, 9.29%, 07/20/2022	7/21/2017	11,590	11,590	11,486
846417, 13.35%, 07/17/2022	7/18/2017	19,534	19,534	19,369
846423, 13.75%, 07/17/2022	7/18/2017	16,608	16,608	16,402
846492, 19.99%, 07/17/2022	7/18/2017	24,520	24,520	24,222
846732, 29.74%, 07/18/2022	7/19/2017	11,831	11,831	11,607
846769, 29.74%, 07/20/2022	7/21/2017	9,860	9,860	9,680
846772, 29.74%, 07/20/2022(a)	7/21/2017	9,931	9,931	9,699
846798, 10.99%, 07/18/2022	7/19/2017	14,626	14,626	14,373
846810, 19.99%, 07/18/2022	7/19/2017	24,520	24,520	24,228
846816, 19.99%, 07/18/2022	7/19/2017	2,452	2,452	2,452
846825, 8.69%, 07/18/2022	7/19/2017	17,522	17,522	17,410
846828, 9.59%, 07/18/2022	7/19/2017	34,093	34,093	33,726
846867, 9.1%, 07/18/2022	7/19/2017	14,606	14,606	14,516
846955, 20.99%, 07/21/2022	7/22/2017	20,609	20,609	20,289
846966, 23.1%, 07/18/2022	7/19/2017	9,826	9,826	9,664
846967, 7.49%, 07/21/2022	7/22/2017	34,040	34,040	33,885
847005, 29.74%, 07/18/2022	7/19/2017	14,789	14,789	14,508
847008, 13.59%, 07/18/2022	7/19/2017	19,537	19,537	19,082
847014, 15.45%, 07/18/2022	7/19/2017	9,780	9,780	9,662
847021, 31.24%, 07/21/2022	7/22/2017	9,867	9,867	9,691
847054, 12.99%, 07/21/2022	7/22/2017	11,717	11,717	11,553
847064, 23.1%, 07/24/2022	7/25/2017	9,826	9,826	9,683
847101, 18.6%, 07/18/2022	7/19/2017	19,600	19,600	19,365
847149, 24.99%, 07/18/2022	7/19/2017	1,967	1,967	1,935

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

847234, 18.59%, 07/21/2022	7/22/2017	1,960	1,960	1,938
847494, 23.1%, 07/18/2022	7/19/2017	14,739	14,739	14,496
847509, 15.45%, 07/18/2022	7/19/2017	14,671	14,671	14,493
847533, 29.74%, 07/18/2022	7/19/2017	3,451	3,451	3,385
847611, 12.59%, 07/18/2022	7/19/2017	22,388	22,388	22,101
847615, 11.69%, 07/21/2022	7/22/2017	19,511	19,511	19,286
847687, 7.69%, 07/21/2022	7/22/2017	34,045	34,045	33,788
847902, 24.99%, 07/19/2022	7/20/2017	19,672	19,672	19,356
848184, 12.99%, 07/19/2022	7/20/2017	9,764	9,764	9,624
848226, 24.99%, 07/19/2022	7/20/2017	9,836	9,836	9,678
848337, 7.69%, 07/19/2022	7/20/2017	24,318	24,318	24,128
848394, 26.99%, 07/19/2022	7/20/2017	4,923	4,923	4,831
848590, 11.5%, 07/24/2022	7/25/2017	26,150	26,150	25,960
848670, 26.99%, 07/20/2022	7/21/2017	14,769	14,769	14,499
848791, 15.45%, 07/24/2022	7/25/2017	19,561	19,561	19,352
848799, 12.99%, 07/20/2022	7/21/2017	19,529	19,529	19,252
848811, 17.45%, 07/20/2022	7/21/2017	11,752	11,752	11,616
848933, 10.39%, 07/26/2022	7/27/2017	27,290	27,290	26,961
848978, 14.25%, 07/26/2022	7/27/2017	34,205	34,205	33,853
849043, 18.15%, 07/25/2022	7/26/2017	7,838	7,838	7,757
849267, 11.69%, 07/20/2022	7/21/2017	7,804	7,804	7,713
849306, 13.75%, 07/20/2022	7/21/2017	13,189	13,189	13,034
849417, 28.8%, 07/20/2022	7/21/2017	14,783	14,783	14,513
849429, 19.24%, 07/20/2022	7/21/2017	17,647	17,647	17,444
849510, 18.15%, 07/21/2022	7/22/2017	24,493	24,493	24,217
849513, 7.69%, 07/21/2022	7/22/2017	14,591	14,591	14,481
850197, 28.8%, 07/21/2022	7/22/2017	4,928	4,928	4,840
850371, 20.99%, 07/21/2022	7/22/2017	29,442	29,442	28,984
850417, 23.1%, 07/26/2022	7/27/2017	5,728	5,728	5,649
850563, 15.45%, 07/21/2022	7/22/2017	34,232	34,232	33,841
850656, 14.25%, 07/21/2022	7/22/2017	29,318	29,318	28,983
851336, 11.69%, 07/28/2022	7/29/2017	14,818	14,818	14,663
853042, 23.99%, 07/28/2022	7/29/2017	9,916	9,916	9,786
855398, 8.69%, 08/02/2022	8/3/2017	17,762	17,762	17,646
861464, 19.24%, 08/10/2022	8/11/2017	14,854	14,854	14,713
862923, 26.99%, 08/07/2022	8/8/2017	9,924	9,924	9,752
878321, 12.99%, 09/01/2022	9/2/2017	18,000	18,000	17,800
878339, 18.15%, 09/01/2022	9/2/2017	12,000	12,000	11,917
878549, 17.45%, 09/01/2022	9/2/2017	10,000	10,000	9,931
878618, 7.49%, 09/05/2022	9/6/2017	24,000	24,000	23,931
878726, 11.69%, 09/05/2022	9/6/2017	18,000	18,000	17,858
878729, 20.99%, 09/05/2022	9/6/2017	7,000	7,000	6,943
879755, 12.59%, 09/06/2022	9/7/2017	17,000	17,000	16,853
879758, 24.99%, 09/06/2022	9/7/2017	12,000	12,000	11,905
879773, 16.29%, 09/06/2022	9/7/2017	9,000	9,000	8,948
880012, 9.85%, 09/05/2022	9/6/2017	35,000	35,000	34,635
880021, 30.49%, 09/05/2022	9/6/2017	4,000	4,000	3,959
880022, 19.24%, 09/06/2022	9/7/2017	18,000	18,000	17,897
880274, 11.99%, 09/06/2022	9/7/2017	15,000	15,000	14,857
880624, 31.24%, 09/05/2022	9/6/2017	10,000	10,000	9,898
880636, 25.99%, 09/05/2022	9/6/2017	30,000	30,000	29,754
880894, 14.23%, 09/06/2022	9/7/2017	15,000	15,000	14,766
880919, 9.85%, 09/07/2022	9/8/2017	15,000	15,000	14,847
881093, 12.59%, 09/07/2022	9/8/2017	17,000	17,000	16,856
881108, 21.85%, 09/07/2022	9/8/2017	6,000	6,000	5,955
881185, 8.69%, 09/06/2022	9/7/2017	20,000	20,000	19,932
881236, 8.39%, 09/06/2022	9/7/2017	35,000	35,000	34,882
881377, 19.24%, 09/06/2022	9/7/2017	25,000	25,000	24,856
881381, 12.59%, 09/07/2022	9/8/2017	15,000	15,000	14,873
881483, 12.99%, 09/07/2022	9/8/2017	5,000	5,000	4,949
881638, 24.99%, 09/06/2022	9/7/2017	10,000	10,000	9,921
881651, 9.85%, 09/07/2022	9/8/2017	35,000	35,000	34,644
882037, 24.99%, 09/07/2022	9/8/2017	23,000	23,000	22,826
882097, 12.59%, 09/07/2022	9/8/2017	8,000	8,000	7,932
882330, 8.39%, 09/01/2022	9/2/2017	20,000	20,000	19,919
882347, 10.39%, 09/08/2022	9/9/2017	18,000	18,000	17,843
882605, 29.74%, 09/08/2022	9/9/2017	10,000	10,000	9,910
882684, 14.79%, 09/05/2022	9/6/2017	15,000	15,000	14,740
882790, 19.99%, 09/07/2022	9/8/2017	9,000	9,000	8,950
883040, 29.74%, 09/11/2022	9/12/2017	7,500	7,500	7,442
883370, 20.99%, 09/11/2022	9/12/2017	9,000	9,000	8,943
883468, 21.85%, 09/08/2022	9/9/2017	15,000	15,000	14,891
883472, 14.23%, 09/12/2022	9/13/2017	35,000	35,000	34,500
883502, 14.79%, 09/12/2022	9/13/2017	9,000	9,000	8,858
883537, 17.45%, 09/08/2022	9/9/2017	10,000	10,000	9,947
883540, 21.85%, 09/08/2022	9/9/2017	8,000	8,000	7,942
883555, 8.98%, 09/08/2022	9/9/2017	8,500	8,500	8,456
883687, 10.69%, 09/08/2022	9/9/2017	18,000	18,000	17,813
883690, 12.59%, 09/08/2022	9/9/2017	22,000	22,000	21,817

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

883865, 13.59%, 09/12/2022	9/13/2017	15,000	15,000	14,761
884009, 27.99%, 09/12/2022	9/13/2017	6,000	6,000	5,956
884165, 10.99%, 09/12/2022	9/13/2017	10,000	10,000	9,877
884229, 11.69%, 09/06/2022	9/7/2017	22,000	22,000	21,829
884245, 25.99%, 09/11/2022	9/12/2017	28,000	28,000	27,824
884256, 16.29%, 09/06/2022	9/7/2017	25,000	25,000	24,856
884374, 19.99%, 09/11/2022	9/12/2017	35,000	35,000	34,839
884644, 8.98%, 09/12/2022	9/13/2017	35,000	35,000	34,837
884895, 19.99%, 09/07/2022	9/8/2017	11,500	11,500	11,437
885027, 17.45%, 09/07/2022	9/8/2017	15,000	15,000	14,918
885051, 7.49%, 09/07/2022	9/8/2017	15,000	15,000	14,960
885127, 11.69%, 09/12/2022	9/13/2017	6,500	6,500	6,456
885255, 13.35%, 09/07/2022	9/8/2017	10,000	10,000	9,875
885561, 23.99%, 09/07/2022	9/8/2017	20,000	20,000	19,849
885639, 23.1%, 09/07/2022	9/8/2017	20,000	20,000	19,849
885699, 31.24%, 09/08/2022	9/9/2017	10,000	10,000	9,910
885978, 24.99%, 09/08/2022	9/9/2017	15,000	15,000	14,891
886237, 7.49%, 09/13/2022	9/14/2017	35,000	35,000	34,929
886287, 9.85%, 09/08/2022	9/9/2017	35,000	35,000	34,648
886311, 20.99%, 09/08/2022	9/9/2017	21,000	21,000	20,848
886424, 7.49%, 09/15/2022	9/16/2017	15,000	15,000	14,973
886494, 23.99%, 09/08/2022	9/9/2017	28,500	28,500	28,293
886521, 11.99%, 09/08/2022	9/9/2017	15,000	15,000	14,862
886593, 29.74%, 09/11/2022	9/12/2017	10,000	10,000	9,922
886791, 12.99%, 09/11/2022	9/12/2017	10,000	10,000	9,904
886821, 14.23%, 09/11/2022	9/12/2017	10,000	10,000	9,855
886827, 15.45%, 09/11/2022	9/12/2017	20,000	20,000	19,742
887193, 26.99%, 09/12/2022	9/13/2017	3,000	3,000	2,978
887214, 23.1%, 09/12/2022	9/13/2017	12,000	12,000	11,928
887328, 11.69%, 09/12/2022	9/13/2017	20,000	20,000	19,864
888231, 14.79%, 09/13/2022	9/14/2017	35,000	35,000	34,454
888621, 14.23%, 09/13/2022	9/14/2017	25,000	25,000	24,648
888669, 24.99%, 09/13/2022	9/14/2017	30,000	30,000	29,830
889685, 9.59%, 09/21/2022	9/22/2017	11,000	11,000	10,933
889691, 16.93%, 09/21/2022	9/22/2017	10,000	10,000	9,977
889706, 14.23%, 09/21/2022	9/22/2017	15,000	15,000	14,815
889961, 10.39%, 09/21/2022	9/22/2017	18,000	18,000	17,878
890159, 14.23%, 09/21/2022	9/22/2017	13,000	13,000	12,840
890165, 28.8%, 09/21/2022	9/22/2017	5,000	5,000	4,981
890168, 14.79%, 09/21/2022	9/22/2017	15,000	15,000	14,792
890171, 11.69%, 09/21/2022	9/22/2017	25,000	25,000	24,864
890405, 12.99%, 09/21/2022	9/22/2017	12,000	12,000	11,903
890429, 14.23%, 09/22/2022	9/23/2017	16,000	16,000	15,806
890462, 10.99%, 09/22/2022	9/23/2017	20,000	20,000	19,784
890540, 28.8%, 09/22/2022	9/23/2017	8,000	8,000	7,973
890558, 24.99%, 09/22/2022	9/23/2017	15,000	15,000	14,958
890825, 15.45%, 09/22/2022	9/23/2017	16,000	16,000	15,833
890957, 10.99%, 09/22/2022	9/23/2017	25,000	25,000	24,730
890969, 8.98%, 09/22/2022	9/23/2017	28,500	28,500	28,403
890972, 19.99%, 09/22/2022	9/23/2017	15,000	15,000	14,969
890984, 28.8%, 09/22/2022	9/23/2017	9,500	9,500	9,467
891094, 23.99%, 09/21/2022	9/22/2017	21,000	21,000	20,935
891272, 20.99%, 09/25/2022	9/26/2017	4,000	4,000	3,993
891313, 19.24%, 09/21/2022	9/22/2017	14,500	14,500	14,467
891331, 25.99%, 09/21/2022	9/22/2017	22,000	22,000	21,931
891503, 13.35%, 09/25/2022	9/26/2017	22,000	22,000	21,813
891521, 7.69%, 09/25/2022	9/26/2017	25,000	25,000	24,941
891841, 18.15%, 09/22/2022	9/23/2017	12,000	12,000	11,975
892042, 11.99%, 09/22/2022	9/23/2017	10,000	10,000	9,929
892234, 18.15%, 09/22/2022	9/23/2017	35,000	35,000	34,928
892246, 9.59%, 09/22/2022	9/23/2017	17,000	17,000	16,898
892285, 23.99%, 09/22/2022	9/23/2017	4,000	4,000	3,989
892832, 11.69%, 09/26/2022	9/27/2017	15,000	15,000	14,930
892960, 20.99%, 09/25/2022	9/26/2017	30,000	30,000	29,946
893072, 23.99%, 09/27/2022	9/28/2017	30,000	30,000	29,964
893135, 20.99%, 09/27/2022	9/28/2017	10,000	10,000	9,988
893210, 13.35%, 09/27/2022	9/28/2017	30,000	30,000	29,759
893213, 14.23%, 09/27/2022	9/28/2017	17,000	17,000	16,813
893225, 9.99%, 09/27/2022	9/28/2017	13,000	13,000	12,917
893486, 9.59%, 09/27/2022	9/28/2017	15,000	15,000	14,919
893498, 20.99%, 09/27/2022	9/28/2017	10,000	10,000	9,988
893537, 12.99%, 09/27/2022	9/28/2017	20,000	20,000	19,856
893606, 14.79%, 09/27/2022	9/28/2017	20,000	20,000	19,749
893618, 29.74%, 09/27/2022	9/28/2017	15,000	15,000	14,978
893627, 8.69%, 09/27/2022	9/28/2017	22,500	22,500	22,485
893651, 26.99%, 09/27/2022	9/28/2017	5,000	5,000	4,993
893717, 23.1%, 09/27/2022	9/28/2017	20,000	20,000	19,976
893723, 15.45%, 09/27/2022	9/28/2017	10,000	10,000	9,907
893726, 9.99%, 09/27/2022	9/28/2017	15,000	15,000	14,904

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

893921, 7.69%, 09/27/2022	9/28/2017	35,000	35,000	34,927
893990, 13.35%, 09/28/2022	9/29/2017	20,000	20,000	19,844
894008, 13.35%, 09/28/2022	9/29/2017	22,000	22,000	21,828
894148, 14.23%, 09/26/2022	9/27/2017	25,000	25,000	24,719
894335, 23.99%, 09/28/2022	9/29/2017	5,000	5,000	4,996
894345, 25.99%, 09/22/2022	9/23/2017	25,000	25,000	24,930
894388, 9.59%, 09/27/2022	9/28/2017	13,000	13,000	12,930
894395, 25.99%, 09/28/2022	9/29/2017	10,000	10,000	9,991
894544, 20.99%, 09/27/2022	9/28/2017	20,000	20,000	19,977
894550, 8.98%, 09/27/2022	9/28/2017	20,000	20,000	19,945
894553, 29.74%, 09/27/2022	9/28/2017	15,000	15,000	14,978
894564, 21.85%, 09/22/2022	9/23/2017	3,000	3,000	2,992
894568, 15.45%, 09/27/2022	9/28/2017	14,850	14,850	14,711
894780, 7.49%, 09/22/2022	9/23/2017	20,000	20,000	19,978
894792, 10.99%, 09/22/2022	9/23/2017	15,000	15,000	14,838
894795, 14.79%, 09/22/2022	9/23/2017	10,000	10,000	9,864
894796, 8.98%, 09/27/2022	9/28/2017	15,000	15,000	14,959
894810, 30.49%, 09/22/2022	9/23/2017	8,000	8,000	7,972
894819, 23.99%, 09/22/2022	9/23/2017	2,000	2,000	1,994
894858, 12.99%, 09/22/2022	9/23/2017	5,000	5,000	4,960
894904, 12.99%, 09/27/2022	9/28/2017	12,000	12,000	11,914
894949, 9.29%, 09/27/2022	9/28/2017	35,000	35,000	34,871
894952, 14.23%, 09/27/2022	9/28/2017	25,000	25,000	24,724
894955, 14.79%, 09/27/2022	9/28/2017	15,000	15,000	14,812
894961, 13.59%, 09/27/2022	9/28/2017	26,000	26,000	25,671
895006, 23.99%, 09/27/2022	9/28/2017	24,000	24,000	23,971
895009, 23.1%, 09/27/2022	9/28/2017	25,000	25,000	24,970
895021, 9.59%, 09/27/2022	9/28/2017	15,000	15,000	14,919
895042, 13.59%, 09/27/2022	9/28/2017	2,000	2,000	1,974
895189, 12.59%, 09/27/2022	9/28/2017	15,000	15,000	14,919
895369, 20.99%, 09/28/2022	9/29/2017	10,000	10,000	9,991
895575, 10.69%, 09/25/2022	9/26/2017	15,000	15,000	14,883
895723, 28.8%, 09/28/2022	9/29/2017	5,000	5,000	4,995
895905, 13.35%, 09/26/2022	9/27/2017	35,000	35,000	34,710
896074, 12.59%, 09/29/2022	9/30/2017	11,200	11,200	11,143
896458, 8.39%, 09/29/2022	9/30/2017	29,000	29,000	28,988
896952, 15.45%, 09/27/2022	9/28/2017	10,000	10,000	9,906
897048, 19.24%, 09/27/2022	9/28/2017	22,500	22,500	22,480
897192, 25.99%, 09/27/2022	9/28/2017	15,000	15,000	14,982
897258, 23.99%, 09/27/2022	9/28/2017	8,000	8,000	7,990
897297, 19.99%, 09/27/2022	9/28/2017	13,000	13,000	12,988
897432, 26.99%, 09/27/2022	9/28/2017	13,000	13,000	12,981
897456, 24.99%, 09/27/2022	9/28/2017	8,500	8,500	8,490
897822, 13.59%, 09/28/2022	9/29/2017	20,000	20,000	19,751
898329, 16.29%, 09/28/2022	9/29/2017	20,000	20,000	19,987
898419, 7.69%, 09/28/2022	9/29/2017	6,000	6,000	5,988
898809, 10.99%, 09/29/2022	9/30/2017	15,000	15,000	14,854
898878, 11.99%, 09/29/2022	9/30/2017	7,500	7,500	7,455
890183, 9.59%, 09/21/2022	9/22/2017	10,000	10,000	9,939
Total 60-Month			21,061,529	20,453,604
			50,407,899	49,026,265

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

SoFi - 20.54%
36-Month
109530, 6.88%, 12/01/2018	4/13/2017	4,862	4,862	4,853
146718, 8.62%, 02/01/2019	4/13/2017	15,066	15,066	15,038
226395, 8.88%, 10/01/2019	10/25/2016	8,995	8,995	8,978
226600, 8.88%, 10/01/2019	10/25/2016	14,765	14,765	14,737
226606, 7.99%, 10/01/2019	10/21/2016	10,385	10,385	10,365
226686, 9.37%, 10/01/2019	10/25/2016	7,968	7,968	7,952
227278, 7.99%, 10/01/2019	10/21/2016	43,026	43,026	42,945
227552, 9.88%, 10/01/2019	10/25/2016	13,004	13,004	12,977
227730, 8.88%, 10/01/2019	10/21/2016	4,108	4,108	4,100
228373, 9.88%, 10/01/2019	10/21/2016	9,386	9,386	9,367
229252, 9.88%, 10/01/2019	10/21/2016	18,047	18,047	18,008
282913, 8.88%, 02/01/2020	4/13/2017	20,683	20,683	20,644
284391, 9.37%, 02/01/2020	4/13/2017	33,116	33,116	33,050
284458, 9.37%, 02/01/2020	4/13/2017	41,396	41,396	41,313
285270, 9.37%, 02/01/2020	4/13/2017	10,346	10,346	10,326
293219, 8.88%, 02/01/2020	4/13/2017	8,245	8,245	8,230
293330, 9.37%, 02/01/2020	4/13/2017	7,933	7,933	7,918
293939, 5.95%, 02/01/2020	4/13/2017	71,112	71,112	70,977
294249, 9.37%, 02/01/2020	4/13/2017	12,369	12,369	12,345
294265, 8.88%, 02/01/2020	4/13/2017	11,531	11,531	11,509
294742, 7.99%, 02/01/2020	4/13/2017	41,117	41,117	41,040
294842, 8.88%, 02/01/2020	4/13/2017	32,938	32,938	32,876
294858, 7.99%, 02/01/2020	4/13/2017	7,395	7,395	7,381
295561, 8.88%, 02/01/2020	4/13/2017	65,852	65,852	65,728
296640, 5.95%, 02/01/2020	4/13/2017	30,808	30,808	30,750
296666, 7.99%, 02/01/2020	4/13/2017	24,629	24,629	24,583
296734, 9.37%, 02/01/2020	4/13/2017	28,003	28,003	27,947
296755, 10.24%, 02/01/2020	4/13/2017	8,253	8,253	8,234
296763, 8.88%, 02/01/2020	4/13/2017	55,942	55,942	55,836
296794, 7.99%, 02/01/2020	4/13/2017	6,778	6,778	6,766
296955, 9.37%, 02/01/2020	4/13/2017	7,536	7,536	7,521
297062, 9.88%, 02/01/2020	4/13/2017	4,123	4,123	4,114
297277, 9.88%, 02/01/2020	4/13/2017	7,009	7,009	6,994
297730, 8.88%, 03/01/2020	4/13/2017	21,349	21,349	21,309
298093, 9.37%, 03/01/2020	4/13/2017	25,654	25,654	25,603
298172, 8.88%, 03/01/2020	4/13/2017	29,804	29,804	29,748
298180, 9.37%, 03/01/2020	4/13/2017	11,373	11,373	11,351
298599, 7.99%, 03/01/2020	4/13/2017	10,221	10,221	10,202
298617, 8.88%, 03/01/2020	4/13/2017	42,091	42,091	42,012
298769, 9.88%, 03/01/2020	4/13/2017	2,337	2,337	2,332
298807, 7.99%, 03/01/2020	4/13/2017	4,259	4,259	4,251
298847, 9.37%, 03/01/2020	4/13/2017	20,518	20,518	20,477
298909, 9.37%, 03/01/2020	4/13/2017	8,592	8,592	8,575
299851, 9.88%, 03/01/2020	4/13/2017	6,847	6,847	6,832
300031, 10.24%, 03/01/2020	4/13/2017	4,283	4,283	4,274
300111, 9.88%, 03/01/2020	4/13/2017	23,403	23,403	23,354
300117, 9.88%, 03/01/2020	4/13/2017	9,840	9,840	9,819
301122, 5.95%, 03/01/2020	4/13/2017	25,386	25,386	25,338
301256, 9.37%, 03/01/2020	4/13/2017	26,400	26,400	26,347
301316, 9.37%, 03/01/2020	4/13/2017	4,268	4,268	4,260
301437, 5.95%, 03/01/2020	4/13/2017	16,924	16,924	16,892
301731, 8.88%, 03/01/2020	4/13/2017	17,163	17,163	17,130
302114, 5.95%, 03/01/2020	4/13/2017	67,246	67,246	67,119
302872, 8.88%, 03/01/2020	4/13/2017	15,267	15,267	15,238
302895, 9.37%, 03/01/2020	4/13/2017	27,890	27,890	27,835
303395, 9.37%, 03/01/2020	4/13/2017	2,549	2,549	2,543
303443, 9.37%, 03/01/2020	4/13/2017	8,060	8,060	8,044
304759, 9.88%, 03/01/2020	4/13/2017	4,271	4,271	4,261
305460, 9.37%, 03/01/2020	4/13/2017	19,605	19,605	19,566
305809, 8.88%, 03/01/2020	4/13/2017	81,163	81,163	81,010
306451, 9.88%, 03/01/2020	4/13/2017	42,648	42,648	42,558
308105, 9.37%, 03/01/2020	4/13/2017	42,213	42,213	42,129
308862, 9.88%, 03/01/2020	4/13/2017	9,378	9,378	9,358
309089, 9.37%, 03/01/2020	4/13/2017	12,773	12,773	12,748
309886, 7.99%, 03/01/2020	4/13/2017	29,692	29,692	29,636
310237, 9.37%, 03/01/2020	4/13/2017	42,545	42,545	42,461
310255, 7.99%, 03/01/2020	4/13/2017	77,804	77,804	77,658
311829, 5.95%, 03/01/2020	4/13/2017	13,411	13,411	13,386
311911, 7.99%, 03/01/2020	4/13/2017	4,240	4,240	4,232
311924, 7.99%, 03/01/2020	4/13/2017	19,229	19,229	19,193
311948, 9.37%, 03/01/2020(a)	4/13/2017	33,239	33,239	2,493
315214, 9.37%, 03/01/2020	4/13/2017	28,024	28,024	27,968
315215, 9.37%, 03/01/2020	4/13/2017	10,191	10,191	10,170
315281, 9.37%, 03/01/2020	4/13/2017	7,810	7,810	7,794
315349, 9.37%, 03/01/2020	4/13/2017	9,317	9,317	9,298
316721, 10.24%, 03/01/2020	4/13/2017	40,863	40,863	40,771
316846, 8.88%, 03/01/2020	4/13/2017	15,264	15,264	15,235

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

316985, 9.37%, 03/01/2020	4/13/2017	11,577	11,577	11,554
316989, 8.88%, 03/01/2020	4/13/2017	7,751	7,751	7,737
317050, 9.88%, 03/01/2020	4/13/2017	12,744	12,744	12,717
317077, 9.37%, 03/01/2020	4/13/2017	33,969	33,969	33,901
317128, 9.37%, 03/01/2020	4/13/2017	16,976	16,976	16,942
317132, 7.99%, 03/01/2020	4/13/2017	27,157	27,157	27,106
317167, 9.37%, 03/01/2020	4/13/2017	41,973	41,973	41,889
319703, 9.88%, 04/01/2020	4/13/2017	4,265	4,265	4,256
319715, 7.99%, 04/01/2020	4/13/2017	10,521	10,521	10,501
319887, 9.88%, 04/01/2020	4/13/2017	26,413	26,413	26,357
319905, 9.37%, 04/01/2020	4/13/2017	30,780	30,780	30,719
320031, 8.88%, 04/01/2020	4/13/2017	43,924	43,924	43,841
320033, 7.99%, 04/01/2020	4/13/2017	29,853	29,853	29,797
320076, 9.37%, 04/01/2020	4/13/2017	13,191	13,191	13,165
320184, 9.37%, 04/01/2020	4/13/2017	43,972	43,972	43,884
321436, 9.37%, 04/01/2020	4/13/2017	20,243	20,243	20,203
321455, 5.95%, 04/01/2020	4/13/2017	6,093	6,093	6,082
321645, 9.37%, 04/01/2020	4/13/2017	27,688	27,688	27,633
324470, 5.95%, 04/01/2020	4/13/2017	45,196	45,196	45,110
324505, 5.95%, 04/01/2020	4/13/2017	4,512	4,512	4,504
324541, 8.88%, 04/01/2020	4/13/2017	28,160	28,160	28,106
324618, 9.88%, 04/01/2020	4/13/2017	10,487	10,487	10,465
324669, 9.88%, 04/01/2020	4/13/2017	30,055	30,055	29,992
324697, 5.95%, 04/01/2020	4/13/2017	22,642	22,642	22,599
324827, 8.88%, 04/01/2020	4/13/2017	4,385	4,385	4,377
324881, 10.24%, 04/01/2020	4/13/2017	23,745	23,745	23,692
324890, 7.99%, 04/01/2020	4/13/2017	48,115	48,115	48,024
380089, 5.74%, 07/01/2020	9/15/2017	95,095	95,095	94,915
387766, 5.74%, 07/01/2020	9/15/2017	14,917	14,917	14,889
391987, 9.2%, 07/01/2020	9/15/2017	47,526	47,526	47,432
398200, 7.99%, 07/01/2020	9/15/2017	14,205	14,205	14,178
399025, 9.49%, 07/01/2020	9/15/2017	18,027	18,027	17,989
402272, 9.99%, 08/01/2020	9/15/2017	9,192	9,192	9,171
402553, 9.49%, 08/01/2020	9/15/2017	18,006	18,006	17,968
405327, 10.2%, 08/01/2020	9/15/2017	47,725	47,725	47,618
405395, 5.74%, 08/01/2020	9/15/2017	6,829	6,829	6,817
405446, 7.74%, 08/01/2020	9/15/2017	6,867	6,867	6,854
405484, 7.99%, 08/01/2020	9/15/2017	25,563	25,563	25,515
405630, 7.99%, 08/01/2020	9/15/2017	4,885	4,885	4,876
405835, 8.74%, 08/01/2020	9/15/2017	24,436	24,436	24,390
405872, 10.2%, 08/01/2020	9/15/2017	10,272	10,272	10,249
405908, 8.99%, 08/01/2020	9/15/2017	34,343	34,343	34,274
405980, 8.74%, 08/01/2020	9/15/2017	59,468	59,468	59,356
406174, 8.49%, 08/01/2020	9/15/2017	61,496	61,496	61,380
406176, 9.74%, 08/01/2020	9/15/2017	12,715	12,715	12,688
406371, 9.7%, 08/01/2020	9/15/2017	19,536	19,536	19,492
406514, 9.2%, 08/01/2020	9/15/2017	24,417	24,417	24,369
406559, 5.74%, 08/01/2020	9/15/2017	34,094	34,094	34,029
406561, 9.24%, 08/01/2020	9/15/2017	29,332	29,332	29,270
406807, 9.2%, 08/01/2020	9/15/2017	48,874	48,874	48,777
408066, 7.99%, 08/01/2020	9/15/2017	9,666	9,666	9,648
408107, 8.74%, 08/01/2020	9/15/2017	97,700	97,700	97,515
408130, 8.49%, 08/01/2020	9/15/2017	14,814	14,814	14,786
408148, 7.99%, 08/01/2020	9/15/2017	17,090	17,090	17,058
408188, 5.74%, 08/01/2020	9/15/2017	9,753	9,753	9,735
408506, 9.2%, 08/01/2020	9/15/2017	34,204	34,204	34,135
409332, 9.74%, 08/01/2020	9/15/2017	19,546	19,546	19,504
409343, 5.74%, 08/01/2020	9/15/2017	19,504	19,504	19,467
409442, 9.7%, 08/01/2020	9/15/2017	39,171	39,171	39,084
409484, 7.74%, 08/01/2020	9/15/2017	39,050	39,050	38,976
409494, 5.74%, 08/15/2020	9/15/2017	14,628	14,628	14,600
409670, 7.74%, 08/01/2020	9/15/2017	32,221	32,221	32,160
409678, 9.7%, 08/01/2020	9/15/2017	14,659	14,659	14,626
409732, 7.74%, 08/01/2020	9/15/2017	34,169	34,169	34,104
410407, 5.74%, 08/01/2020	9/15/2017	7,800	7,800	7,786
410621, 7.74%, 08/16/2020	9/15/2017	10,249	10,249	10,229
410738, 9.7%, 08/01/2020	9/15/2017	9,770	9,770	9,748
411331, 9.74%, 08/01/2020	9/15/2017	9,860	9,860	9,840
411458, 8.74%, 08/01/2020	9/15/2017	16,180	16,180	16,149
411606, 9.7%, 08/01/2020	9/15/2017	20,277	20,277	20,232
411867, 9.7%, 08/01/2020	9/15/2017	14,164	14,164	14,132
411908, 9.2%, 08/01/2020	9/15/2017	39,042	39,042	38,964
412103, 9.7%, 08/01/2020	9/15/2017	34,169	34,169	34,093
412132, 8.74%, 08/01/2020	9/15/2017	14,615	14,615	14,587
412138, 9.74%, 08/01/2020	9/15/2017	9,763	9,763	9,742
412190, 7.74%, 08/01/2020	9/15/2017	15,607	15,607	15,578
412193, 9.99%, 08/01/2020	9/15/2017	20,646	20,646	20,599
412257, 7.74%, 08/01/2020	9/15/2017	34,141	34,141	34,077
412402, 8.2%, 08/01/2020	9/15/2017	6,830	6,830	6,816

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

412436, 8.2%, 08/16/2020	9/15/2017	39,026	39,026	38,948
412472, 5.74%, 08/01/2020	9/15/2017	19,492	19,492	19,455
412492, 9.74%, 08/01/2020	9/15/2017	14,644	14,644	14,613
413354, 10.2%, 08/01/2020	9/15/2017	14,643	14,643	14,610
413355, 8.2%, 08/01/2020	9/15/2017	11,705	11,705	11,682
414145, 5.74%, 08/01/2020	9/15/2017	24,358	24,358	24,312
414154, 10.2%, 08/01/2020	9/15/2017	13,688	13,688	13,657
414172, 9.7%, 08/01/2020	9/15/2017	19,515	19,515	19,472
414200, 9.74%, 08/01/2020	9/15/2017	48,789	48,789	48,685
414269, 8.74%, 08/01/2020	9/15/2017	34,140	34,140	34,075
414294, 9.74%, 08/01/2020	9/15/2017	29,273	29,273	29,211
414304, 7.99%, 08/01/2020	9/15/2017	4,876	4,876	4,867
414420, 9.24%, 08/01/2020	9/15/2017	24,390	24,390	24,338
415420, 9.24%, 08/01/2020	9/15/2017	39,014	39,014	38,932
415543, 5.74%, 08/01/2020	9/15/2017	48,709	48,709	48,617
415737, 7.74%, 08/01/2020	9/15/2017	17,544	17,544	17,511
415990, 5.74%, 08/01/2020	9/15/2017	9,740	9,740	9,722
417201, 9.2%, 08/01/2020	9/15/2017	14,616	14,616	14,587
417211, 9.74%, 08/01/2020	9/15/2017	12,389	12,389	12,363
417285, 9.74%, 08/01/2020	9/15/2017	11,694	11,694	11,669
417360, 7.99%, 08/01/2020	9/15/2017	10,240	10,240	10,221
417555, 9.24%, 08/01/2020	9/15/2017	43,849	43,849	43,756
417601, 9.2%, 08/01/2020	9/15/2017	48,720	48,720	48,623
417737, 7.74%, 08/01/2020	9/15/2017	24,352	24,352	24,306
417927, 7.99%, 08/01/2020	9/15/2017	11,689	11,690	11,667
417964, 5.74%, 08/01/2020	9/15/2017	19,275	19,275	19,239
417980, 9.2%, 08/01/2020	9/15/2017	4,872	4,872	4,862
418149, 5.74%, 08/01/2020	9/15/2017	4,868	4,868	4,859
425044, 8.2%, 09/01/2020	9/15/2017	6,000	6,000	5,988
425143, 10.2%, 09/01/2020	9/15/2017	8,807	8,807	8,787
425173, 9.74%, 09/01/2020	9/15/2017	20,000	20,000	19,958
425197, 9.74%, 09/01/2020	9/15/2017	30,000	30,000	29,936
425321, 9.7%, 09/01/2020	9/15/2017	21,300	21,300	21,252
425363, 9.2%, 09/01/2020	9/15/2017	25,000	25,000	24,950
425467, 8.2%, 09/01/2020	9/15/2017	24,000	24,000	23,952
425473, 8.2%, 09/01/2020	9/15/2017	12,000	12,000	11,976
425513, 9.7%, 09/01/2020	9/15/2017	21,000	21,000	20,953
426214, 9.99%, 09/01/2020	9/15/2017	12,000	12,000	11,973
426552, 7.99%, 09/01/2020	9/15/2017	60,000	60,000	59,887
426560, 9.99%, 09/01/2020	9/15/2017	5,000	5,000	4,989
426870, 9.49%, 09/01/2020	9/15/2017	47,409	47,410	47,309
426926, 7.99%, 09/01/2020	9/15/2017	20,000	20,000	19,962
426946, 8.99%, 09/01/2020	9/15/2017	20,276	20,276	20,235
Total 36-Month			4,568,529	4,528,797
60-Month
101779, 8.38%, 11/01/2020	4/13/2017	19,484	19,484	19,445
116017, 8.12%, 12/01/2020	4/13/2017	30,522	30,522	30,464
117833, 8.12%, 12/01/2020	4/13/2017	40,748	40,748	40,671
121424, 8.12%, 12/01/2020	4/13/2017	13,847	13,847	13,821
135257, 8.88%, 01/01/2021	4/13/2017	17,757	17,757	17,721
136532, 8.37%, 01/01/2021	4/13/2017	17,720	17,720	17,686
139986, 9.24%, 02/01/2021(a)	4/13/2017	7,816	7,816	631
224570, 10.38%, 10/01/2021	10/25/2016	8,301	8,301	8,285
225883, 10.74%, 10/01/2021	10/21/2016	28,118	28,118	28,058
225895, 9%, 10/01/2021	10/25/2016	22,044	22,044	22,002
226454, 7.32%, 10/01/2021	10/25/2016	46,896	46,896	46,808
226654, 10.38%, 10/01/2021	10/21/2016	42,499	42,499	42,414
226744, 10.38%, 10/01/2021	10/25/2016	29,749	29,749	29,690
226753, 9%, 10/01/2021	10/21/2016	67,659	67,659	67,532
226927, 7.32%, 10/01/2021	10/25/2016	84,042	84,042	83,883
226958, 10.38%, 10/01/2021	10/25/2016	25,647	25,647	25,595
227105, 9.87%, 10/01/2021	10/25/2016	84,248	84,248	84,089
227533, 9%, 10/01/2021	10/21/2016	4,228	4,228	4,220
227680, 10.38%, 10/01/2021	10/21/2016	9,449	9,449	9,430
227824, 7.32%, 10/01/2021	10/21/2016	42,012	42,012	41,933
227869, 10.74%, 10/01/2021	10/21/2016	23,015	23,015	22,966
227951, 10.38%, 10/01/2021	10/21/2016	14,444	14,444	14,415
228172, 9.87%, 10/01/2021	10/21/2016	12,699	12,699	12,675
228994, 7.32%, 10/01/2021	10/21/2016	19,435	19,435	19,399
229020, 7.32%, 10/01/2021	10/21/2016	42,047	42,047	41,967
229153, 9%, 10/01/2021	10/21/2016	63,385	63,385	63,266
282776, 9.87%, 02/01/2022	4/13/2017	18,181	18,181	18,147
282926, 10.74%, 02/01/2022	4/13/2017	5,467	5,467	5,456
282991, 10.38%, 02/01/2022	4/13/2017	13,651	13,651	13,624
283863, 10.38%, 02/01/2022	4/13/2017	19,356	19,356	19,317
284063, 10.38%, 02/01/2022(a)	4/13/2017	18,294	18,294	1,372
284123, 11.25%, 02/01/2022	4/13/2017	27,351	27,351	27,289
284273, 10.38%, 02/01/2022	4/13/2017	22,740	22,740	22,694
284836, 9%, 02/01/2022(a)	4/13/2017	45,993	45,993	34,200

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

284949, 10.38%, 02/01/2022	4/13/2017	18,806	18,806	18,768
285182, 7.32%, 02/01/2022	4/13/2017	19,841	19,841	19,803
292138, 10.74%, 02/01/2022	4/13/2017	10,080	10,080	10,059
292205, 9.87%, 02/01/2022	4/13/2017	54,302	54,302	54,199
292491, 9.87%, 02/01/2022	4/13/2017	18,101	18,101	18,066
292497, 10.38%, 02/01/2022	4/13/2017	12,685	12,685	12,660
292566, 10.38%, 02/01/2022	4/13/2017	44,264	44,264	44,176
293307, 10.74%, 02/01/2022	4/13/2017	8,960	8,960	8,941
293326, 9%, 02/01/2022	4/13/2017	16,651	16,651	16,620
293414, 9.87%, 02/01/2022	4/13/2017	26,809	26,809	26,758
293518, 9.87%, 02/01/2022	4/13/2017	18,096	18,096	18,062
293969, 7.32%, 02/01/2022	4/13/2017	35,914	35,914	35,846
293979, 10.38%, 02/01/2022	4/13/2017	36,019	36,019	35,947
294634, 10.74%, 02/01/2022	4/13/2017	4,530	4,530	4,521
294652, 7.32%, 02/01/2022	4/13/2017	89,909	89,909	89,739
294886, 10.38%, 02/01/2022	4/13/2017	8,628	8,628	8,611
295001, 10.38%, 02/01/2022	4/13/2017	45,267	45,267	45,177
295301, 11.25%, 02/01/2022	4/13/2017	16,914	16,914	16,876
295313, 10.38%, 02/01/2022	4/13/2017	15,558	15,558	15,527
296585, 9%, 02/01/2022	4/13/2017	67,628	67,628	67,501
296586, 9%, 02/01/2022	4/13/2017	40,577	40,577	40,501
296771, 9.87%, 02/15/2022	4/13/2017	89,362	89,362	89,194
296773, 11.25%, 02/01/2022	4/13/2017	10,931	10,931	10,906
296830, 9%, 02/01/2022	4/13/2017	44,995	44,995	44,911
297082, 10.38%, 02/01/2022	4/13/2017	23,513	23,513	23,466
297181, 9.87%, 02/01/2022	4/13/2017	45,214	45,214	45,128
297799, 10.74%, 03/01/2022	4/13/2017	23,172	23,172	23,123
297968, 10.38%, 03/01/2022	4/13/2017	27,759	27,759	27,703
298786, 10.74%, 03/01/2022	4/13/2017	27,362	27,362	27,304
298911, 10.38%, 03/01/2022	4/13/2017	18,529	18,529	18,492
300001, 9.87%, 03/01/2022	4/13/2017	17,549	17,549	17,516
300163, 10.38%, 03/01/2022	4/13/2017	18,491	18,491	18,454
300278, 10.74%, 03/01/2022	4/13/2017	46,268	46,268	46,170
300342, 10.74%, 03/01/2022	4/13/2017	41,641	41,641	41,553
301115, 10.38%, 03/01/2022	4/13/2017	13,781	13,781	13,753
301119, 10.74%, 03/01/2022	4/13/2017	6,960	6,960	6,945
301343, 10.74%, 03/01/2022	4/13/2017	36,972	36,972	36,894
301540, 10.38%, 03/01/2022	4/13/2017	46,176	46,176	46,084
301547, 10.74%, 03/01/2022	4/13/2017	19,549	19,549	19,508
301572, 9%, 03/01/2022	4/13/2017	59,834	59,834	59,721
301832, 7.32%, 03/01/2022	4/13/2017	73,340	73,340	73,202
301905, 7.32%, 03/01/2022	4/13/2017	67,510	67,510	67,382
302087, 7.32%, 03/01/2022	4/13/2017	28,419	28,419	28,366
302109, 10.74%, 03/01/2022	4/13/2017	46,224	46,224	46,126
302229, 9.87%, 03/01/2022	4/13/2017	17,655	17,655	17,622
302721, 9%, 03/01/2022	4/13/2017	42,059	42,059	41,980
302754, 10.38%, 03/01/2022	4/13/2017	46,163	46,163	46,071
303519, 10.38%, 03/01/2022	4/13/2017	22,976	22,976	22,930
303780, 7.32%, 03/01/2022	4/13/2017	50,402	50,402	50,307
303827, 10.74%, 03/01/2022	4/13/2017	4,619	4,619	4,609
304538, 10.74%, 03/01/2022	4/13/2017	35,435	35,435	35,360
304543, 10.38%, 03/01/2022	4/13/2017	9,228	9,228	9,209
304667, 10.38%, 03/01/2022	4/13/2017	14,538	14,538	14,509
304733, 10.74%, 03/01/2022	4/13/2017	18,740	18,740	18,700
304745, 9.87%, 03/01/2022	4/13/2017	16,130	16,130	16,099
304791, 9.87%, 03/01/2022	4/13/2017	23,194	23,194	23,150
305274, 10.38%, 03/01/2022	4/13/2017	15,437	15,437	15,406

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

305398, 10.74%, 03/01/2022	4/13/2017	32,296	32,296	32,227
305767, 11.25%, 03/01/2022	4/13/2017	16,530	16,530	16,493
305911, 10.74%, 03/01/2022	4/13/2017	32,286	32,286	32,218
306005, 10.74%, 03/01/2022	4/13/2017	9,226	9,226	9,207
306419, 10.74%, 03/01/2022	4/13/2017	45,682	45,682	45,585
308026, 10.38%, 03/01/2022	4/13/2017	27,574	27,574	27,519
308802, 9%, 03/01/2022	4/13/2017	13,821	13,821	13,795
309065, 9%, 03/01/2022	4/13/2017	83,182	83,182	83,026
309087, 10.38%, 03/01/2022	4/13/2017	15,215	15,215	15,184
310111, 7.32%, 03/01/2022	4/13/2017	36,795	36,795	36,726
310189, 10.38%, 03/01/2022	4/13/2017	23,337	23,337	23,290
311588, 9.87%, 03/01/2022	4/13/2017	15,666	15,666	15,636
311605, 10.38%, 03/01/2022	4/13/2017	11,131	11,131	11,109
311746, 9.87%, 03/01/2022	4/13/2017	11,944	11,944	11,922
311843, 9.87%, 03/01/2022	4/13/2017	91,880	91,880	91,707
311858, 7.32%, 03/01/2022	4/13/2017	36,565	36,565	36,496
311901, 9.87%, 03/01/2022	4/13/2017	78,098	78,098	77,951
315052, 7.32%, 03/01/2022	4/13/2017	68,463	68,463	68,334
315091, 9.87%, 03/01/2022	4/13/2017	29,356	29,356	29,300
315287, 10.38%, 03/01/2022	4/13/2017	45,630	45,630	45,539
315373, 9.87%, 03/01/2022	4/13/2017	77,976	77,976	77,828
315390, 9%, 03/01/2022	4/13/2017	6,869	6,869	6,856
316632, 10.74%, 03/01/2022	4/13/2017	17,915	17,915	17,877
316672, 10.38%, 03/01/2022	4/13/2017	21,561	21,561	21,518
316740, 10.74%, 03/01/2022	4/13/2017	20,404	20,404	20,361
316800, 11.25%, 03/01/2022	4/13/2017	7,812	7,812	7,794
316823, 10.74%, 03/01/2022	4/13/2017	40,909	40,909	40,822
316862, 10.74%, 03/01/2022	4/13/2017	32,139	32,139	32,071
316868, 10.74%, 03/01/2022	4/13/2017	45,913	45,913	45,816
316871, 7.32%, 03/01/2022	4/13/2017	9,127	9,127	9,110
316970, 7.32%, 03/01/2022	4/13/2017	18,045	18,045	18,011
317118, 10.74%, 03/01/2022	4/13/2017	45,913	45,913	45,816
317141, 7.32%, 03/01/2022(a)	4/13/2017	20,703	20,703	1,946
317161, 10.38%, 03/01/2022	4/13/2017	13,767	13,767	13,740
317166, 10.74%, 03/01/2022	4/13/2017	16,529	16,529	16,494
317182, 10.74%, 03/01/2022	4/13/2017	39,530	39,530	39,446
317224, 10.74%, 03/01/2022	4/13/2017	14,720	14,720	14,689
318996, 10.38%, 04/01/2022	4/13/2017	6,565	6,565	6,552
319666, 10.38%, 04/01/2022	4/13/2017	28,121	28,121	28,065
319726, 9.87%, 04/01/2022	4/13/2017	30,962	30,962	30,904
319809, 10.74%, 04/01/2022	4/13/2017	46,915	46,915	46,816
319866, 9.87%, 04/01/2022	4/13/2017	34,720	34,720	34,655
319971, 10.38%, 04/01/2022	4/13/2017	28,128	28,128	28,072
319973, 10.74%, 04/01/2022	4/13/2017	38,013	38,013	37,932
319974, 9%, 04/01/2022	4/13/2017	14,024	14,024	13,998
319982, 10.74%, 04/01/2022	4/13/2017	26,791	26,791	26,734
319998, 10.74%, 04/01/2022	4/13/2017	37,532	37,532	37,453
320024, 9.87%, 04/01/2022	4/13/2017	40,423	40,423	40,347
320135, 11.25%, 04/01/2022	4/13/2017	23,482	23,482	23,429
320137, 7.32%, 04/01/2022	4/13/2017	41,921	41,921	41,842
320146, 9.87%, 04/01/2022	4/13/2017	32,730	32,730	32,668
320186, 9.87%, 04/01/2022	4/13/2017	6,556	6,556	6,544
320255, 10.74%, 04/01/2022	4/13/2017	37,532	37,532	37,453
320283, 9%, 04/01/2022	4/13/2017	18,294	18,294	18,260
321485, 9.87%, 04/01/2022	4/13/2017	32,661	32,661	32,600
321495, 10.74%, 04/01/2022	4/13/2017	25,836	25,836	25,781
321543, 10.38%, 04/01/2022	4/13/2017	21,553	21,553	21,510
321632, 10.38%, 04/01/2022	4/13/2017	29,335	29,335	29,276
321644, 10.38%, 04/01/2022	4/13/2017	46,854	46,854	46,761
321668, 10.74%, 04/01/2022	4/13/2017	5,823	5,823	5,810
321787, 10.38%, 04/01/2022	4/13/2017	9,380	9,380	9,362
323420, 7.32%, 04/01/2022	4/13/2017	5,053	5,053	5,043
323422, 10.74%, 04/01/2022	4/13/2017	32,785	32,785	32,715
324559, 10.74%, 04/01/2022	4/13/2017	12,174	12,174	12,148
324620, 11.25%, 04/01/2022	4/13/2017	20,621	20,621	20,575
324689, 7.32%, 04/01/2022	4/13/2017	27,910	27,910	27,857
324800, 9.87%, 04/01/2022	4/13/2017	92,247	92,247	92,073
324855, 9%, 04/01/2022	4/13/2017	32,668	32,668	32,607
324903, 10.74%, 04/01/2022	4/13/2017	13,341	13,341	13,313
373442, 11.2%, 06/01/2022	9/15/2017	17,287	17,287	17,248
375605, 11.2%, 06/01/2022	9/15/2017	38,392	38,392	38,306
384361, 10.99%, 07/01/2022	9/15/2017	19,578	19,578	19,535
386424, 10.49%, 07/01/2022	9/15/2017	29,277	29,277	29,215
391783, 9.99%, 07/01/2022	9/15/2017	8,758	8,758	8,741
405298, 9.74%, 08/01/2022	9/15/2017	24,727	24,727	24,681
405328, 10.74%, 08/01/2022	9/15/2017	49,483	49,483	49,378
405341, 8.99%, 08/01/2022	9/15/2017	37,569	37,569	37,499
405403, 6.99%, 08/01/2022	9/15/2017	14,812	14,812	14,784
405412, 9.74%, 08/01/2022	9/15/2017	61,278	61,278	61,162

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

405442, 9.99%, 08/01/2022	9/15/2017	41,548	41,548	41,465
405513, 10.99%, 08/01/2022	9/15/2017	13,362	13,362	13,332
405516, 8.99%, 08/01/2022	9/15/2017	38,695	38,695	38,622
405538, 6.99%, 08/01/2022	9/15/2017	34,562	34,562	34,497
405614, 11.2%, 08/01/2022	9/15/2017	16,447	16,447	16,410
405652, 9.99%, 08/01/2022	9/15/2017	17,806	17,806	17,771
405663, 10.49%, 08/01/2022	9/15/2017	12,864	12,864	12,837
405694, 10.74%, 08/01/2022	9/15/2017	10,466	10,466	10,444
405717, 10.99%, 08/01/2022	9/15/2017	29,699	29,699	29,632
405726, 10.99%, 08/01/2022	9/15/2017	49,490	49,490	49,380
405747, 10.99%, 08/01/2022	9/15/2017	13,001	13,001	12,972
405819, 10.99%, 08/01/2022	9/15/2017	49,490	49,490	49,380
405837, 9.74%, 08/01/2022	9/15/2017	42,531	42,531	42,451
405850, 6.99%, 08/01/2022	9/15/2017	49,908	49,908	49,814
405892, 10.2%, 08/01/2022	9/15/2017	48,968	48,968	48,870
405929, 7.2%, 08/01/2022	9/15/2017	21,728	21,728	21,687
405968, 11.2%, 08/01/2022	9/15/2017	11,242	11,242	11,217
406050, 7.2%, 08/01/2022	9/15/2017	29,628	29,628	29,573
406060, 10.99%, 08/01/2022	9/15/2017	4,949	4,949	4,938
406065, 9.99%, 08/01/2022	9/15/2017	34,623	34,623	34,554
406075, 10.2%, 08/01/2022	9/15/2017	43,037	43,037	42,951
406283, 9.7%, 08/01/2022	9/15/2017	25,282	25,282	25,232
406374, 9.74%, 08/01/2022	9/15/2017	10,959	10,959	10,938
406834, 6.99%, 08/01/2022	9/15/2017	19,746	19,746	19,709
406988, 10.49%, 08/01/2022	9/15/2017	22,753	22,753	22,705
407014, 9.74%, 08/01/2022	9/15/2017	17,814	17,814	17,780
408075, 10.2%, 08/01/2022	9/15/2017	49,441	49,441	49,343
408164, 8.74%, 08/01/2022	9/15/2017	98,806	98,806	98,621
408219, 7.2%, 08/01/2022	9/15/2017	74,043	74,043	73,903
408278, 9.7%, 08/01/2022	9/15/2017	14,829	14,829	14,799
408434, 7.2%, 08/01/2022	9/15/2017	49,639	49,639	49,545
408519, 9.7%, 08/01/2022	9/15/2017	24,339	24,339	24,291
408538, 7.2%, 08/01/2022	9/15/2017	29,617	29,617	29,561
408550, 10.2%, 08/01/2022	9/15/2017	13,844	13,844	13,816
408555, 11.7%, 08/01/2022	9/15/2017	4,848	4,848	4,837
409087, 8.74%, 08/01/2022	9/15/2017	7,700	7,700	7,686
409108, 10.49%, 08/01/2022	9/15/2017	29,169	29,169	29,107
409176, 6.99%, 08/01/2022	9/15/2017	98,695	98,695	98,509
409221, 11.2%, 08/01/2022	9/15/2017	30,660	30,660	30,592
409267, 6.99%, 08/01/2022	9/15/2017	19,739	19,739	19,702
409372, 11.7%, 08/01/2022	9/15/2017	49,464	49,464	49,354
409530, 9.24%, 08/01/2022	9/15/2017	13,853	13,853	13,827
409538, 7.2%, 08/01/2022	9/15/2017	43,755	43,755	43,673
409580, 9.24%, 08/01/2022	9/15/2017	82,484	82,484	82,329
409586, 9.7%, 08/01/2022	9/15/2017	8,877	8,877	8,859
409602, 9.74%, 08/01/2022	9/15/2017	28,167	28,167	28,114
409624, 9.74%, 08/01/2022	9/15/2017	98,433	98,433	98,247
409701, 11.7%, 08/15/2022	9/15/2017	25,315	25,315	25,259
410171, 10.2%, 08/01/2022	9/15/2017	44,584	44,584	44,495
410229, 9.74%, 08/01/2022	9/15/2017	71,068	71,068	70,933
410257, 9.74%, 08/01/2022	9/15/2017	39,523	39,523	39,448
410273, 6.99%, 08/01/2022	9/15/2017	39,471	39,471	39,396
410310, 11.7%, 08/01/2022	9/15/2017	11,848	11,848	11,821
410425, 9.74%, 08/01/2022	9/15/2017	50,352	50,352	50,257
410433, 11.2%, 08/01/2022	9/15/2017	35,462	35,462	35,382
410450, 9.7%, 08/01/2022	9/15/2017	16,797	16,797	16,764
410471, 8.99%, 08/01/2022	9/15/2017	59,264	59,264	59,152
410485, 10.74%, 08/01/2022	9/15/2017	29,706	29,706	29,643
410607, 10.2%, 08/01/2022	9/15/2017	24,469	24,469	24,420
410669, 8.99%, 08/01/2022	9/15/2017	49,386	49,386	49,293
410697, 8.2%, 08/01/2022	9/15/2017	24,327	24,327	24,281
410741, 9.24%, 08/01/2022	9/15/2017	14,818	14,818	14,790
411202, 8.99%, 08/01/2022	9/15/2017	64,157	64,157	64,036
411558, 9.7%, 08/01/2022	9/15/2017	19,716	19,716	19,676
411624, 11.7%, 08/01/2022	9/15/2017	13,644	13,644	13,613
411669, 10.2%, 08/01/2022	9/15/2017	9,875	9,875	9,855
411823, 8.49%, 08/01/2022	9/15/2017	34,539	34,539	34,474
411870, 9.74%, 08/01/2022	9/15/2017	44,429	44,429	44,345
411875, 10.74%, 08/01/2022	9/15/2017	29,641	29,641	29,578
411881, 8.2%, 08/01/2022	9/15/2017	29,651	29,651	29,595
411961, 9.74%, 08/01/2022	9/15/2017	34,556	34,556	34,491
412003, 9.24%, 08/01/2022	9/15/2017	7,897	7,897	7,882
412027, 8.49%, 08/01/2022	9/15/2017	10,855	10,855	10,835
412048, 10.2%, 08/01/2022	9/15/2017	49,375	49,375	49,276
412213, 10.49%, 08/01/2022	9/15/2017	29,628	29,628	29,565
412229, 9.99%, 08/01/2022	9/15/2017	9,874	9,874	9,854
412366, 11.2%, 08/01/2022	9/15/2017	31,612	31,612	31,541
412485, 9.7%, 08/01/2022	9/15/2017	22,708	22,708	22,663
413208, 11.2%, 08/01/2022	9/15/2017	19,752	19,752	19,707

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

413232, 6.99%, 08/01/2022	9/15/2017	49,302	49,302	49,209
413268, 11.7%, 08/01/2022	9/15/2017	49,388	49,388	49,277
413270, 9.24%, 08/01/2022	9/15/2017	46,625	46,625	46,537
413287, 8.99%, 08/01/2022	9/15/2017	24,571	24,571	24,525
413335, 9.7%, 08/01/2022	9/15/2017	49,352	49,352	49,254
413364, 8.49%, 08/01/2022	9/15/2017	69,062	69,062	68,932
413397, 8.99%, 08/01/2022	9/15/2017	47,859	47,859	47,769
413428, 9.74%, 08/01/2022	9/15/2017	42,848	42,848	42,767
413453, 9.7%, 08/01/2022	9/15/2017	19,741	19,741	19,702
413490, 11.2%, 08/01/2022	9/15/2017	24,689	24,689	24,634
413534, 11.24%, 08/01/2022	9/15/2017	19,752	19,752	19,710
413538, 9.74%, 08/01/2022	9/15/2017	25,664	25,664	25,615
413542, 8.49%, 08/01/2022	9/15/2017	19,732	19,732	19,695
414076, 9.74%, 08/01/2022	9/15/2017	39,272	39,272	39,198
414079, 6.99%, 08/01/2022	9/15/2017	98,586	98,586	98,400
414142, 9.74%, 08/01/2022	9/15/2017	49,340	49,340	49,247
414249, 7.2%, 08/01/2022	9/15/2017	19,719	19,719	19,681
414281, 7.2%, 08/01/2022	9/15/2017	32,142	32,142	32,081
414391, 9.24%, 08/01/2022	9/15/2017	78,931	78,931	78,782
415144, 7.2%, 08/01/2022	9/15/2017	39,519	39,519	39,444
415157, 7.2%, 08/01/2022	9/15/2017	13,871	13,871	13,845
415278, 10.2%, 08/01/2022	9/15/2017	35,521	35,521	35,450
415295, 7.2%, 08/01/2022	9/15/2017	49,287	49,287	49,194
415310, 11.2%, 08/01/2022	9/15/2017	16,779	16,779	16,741
415423, 11.2%, 08/01/2022	9/15/2017	49,350	49,350	49,239
415447, 9.99%, 08/01/2022	9/15/2017	8,347	8,347	8,330
415474, 8.99%, 08/16/2022	9/15/2017	31,562	31,562	31,503
415511, 9.7%, 08/01/2022	9/15/2017	22,468	22,468	22,424
415526, 11.2%, 08/01/2022	9/15/2017	19,740	19,740	19,696
415528, 8.49%, 08/01/2022	9/15/2017	78,632	78,632	78,484
415606, 11.2%, 08/01/2022	9/15/2017	25,410	25,410	25,353
415648, 7.2%, 08/01/2022	9/15/2017	29,572	29,572	29,517
415706, 11.2%, 08/15/2022	9/15/2017	34,534	34,534	34,457
415750, 11.2%, 08/01/2022	9/15/2017	23,122	23,122	23,070
415806, 8.2%, 08/15/2022	9/15/2017	31,086	31,086	31,028
415829, 9.24%, 08/01/2022	9/15/2017	49,308	49,308	49,215
415895, 10.2%, 08/01/2022	9/15/2017	27,620	27,620	27,565
415897, 11.2%, 08/01/2022	9/15/2017	8,880	8,880	8,860
415921, 8.49%, 08/01/2022	9/15/2017	56,199	56,199	56,093
415933, 7.2%, 08/01/2022	9/15/2017	36,416	36,416	36,347
415938, 11.2%, 08/01/2022	9/15/2017	34,534	34,534	34,457
415989, 8.49%, 08/01/2022	9/15/2017	28,592	28,592	28,538
416011, 10.74%, 08/01/2022	9/15/2017	9,866	9,866	9,845
416065, 9.99%, 08/01/2022	9/15/2017	32,624	32,624	32,559
416074, 11.24%, 08/01/2022	9/15/2017	22,665	22,665	22,617
417184, 11.25%, 08/01/2022	9/15/2017	4,929	4,929	4,918
417363, 9.49%, 08/01/2022	9/15/2017	33,674	33,674	33,610
417430, 11.2%, 08/01/2022	9/15/2017	24,645	24,645	24,590
417439, 10.2%, 08/01/2022	9/15/2017	39,425	39,425	39,346
417513, 9.74%, 08/01/2022	9/15/2017	19,711	19,711	19,673
417568, 8.49%, 08/01/2022	9/15/2017	44,337	44,337	44,254
417614, 9.7%, 08/15/2022	9/15/2017	16,754	16,754	16,721
417615, 11.24%, 08/01/2022	9/15/2017	49,271	49,271	49,167
417702, 9.7%, 08/01/2022	9/15/2017	34,493	34,493	34,424
417776, 9.74%, 08/01/2022	9/15/2017	29,566	29,566	29,510
417788, 9.7%, 08/01/2022	9/15/2017	21,682	21,682	21,638
417823, 8.99%, 08/01/2022	9/15/2017	19,708	19,708	19,670
417866, 9.24%, 08/15/2022	9/15/2017	9,854	9,854	9,836
417911, 8.49%, 08/01/2022	9/15/2017	49,264	49,264	49,171
417944, 11.2%, 08/01/2022	9/15/2017	29,575	29,575	29,508
417958, 10.2%, 08/01/2022	9/15/2017	19,712	19,712	19,673
418016, 10.2%, 08/01/2022	9/15/2017	6,899	6,899	6,885
418018, 9.24%, 08/01/2022	9/15/2017	49,272	49,272	49,178
418045, 8.2%, 08/01/2022	9/15/2017	9,852	9,852	9,833
418072, 11.2%, 08/01/2022	9/15/2017	21,378	21,378	21,330
418116, 8.2%, 08/01/2022	9/15/2017	34,483	34,483	34,417
418143, 9.99%, 08/01/2022	9/15/2017	22,317	22,317	22,272
418154, 10.2%, 08/01/2022	9/15/2017	38,965	38,965	38,887
418159, 8.99%, 08/01/2022	9/15/2017	29,226	29,226	29,171
418170, 9.24%, 08/11/2022	9/15/2017	53,213	53,213	53,113
418205, 10.2%, 08/01/2022	9/15/2017	11,825	11,825	11,801
418224, 11.7%, 08/01/2022	9/15/2017	49,296	49,296	49,185
418250, 10.74%, 08/01/2022	9/15/2017	41,401	41,401	41,313
418268, 10.74%, 08/01/2022	9/15/2017	49,187	49,186	49,082
421680, 10.74%, 08/01/2022	9/15/2017	49,188	49,188	49,084
424407, 8.99%, 08/01/2022	9/15/2017	98,327	98,327	98,142
424905, 11.2%, 09/01/2022	9/15/2017	28,937	28,937	28,872
425015, 8.99%, 09/01/2022	9/15/2017	55,000	55,000	54,896
425031, 8.49%, 09/01/2022	9/15/2017	9,000	9,000	8,983

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

425035, 11.7%, 09/01/2022	9/15/2017	43,387	43,387	43,289
425037, 8.49%, 09/01/2022	9/15/2017	30,000	30,000	29,943
425074, 10.2%, 09/01/2022	9/15/2017	22,001	22,001	21,957
425075, 8.99%, 09/01/2022	9/15/2017	15,000	15,000	14,972
425087, 9.74%, 09/01/2022	9/15/2017	16,784	16,784	16,752
425192, 9.24%, 09/01/2022	9/15/2017	40,000	40,000	39,924
425194, 8.99%, 09/01/2022	9/15/2017	10,000	10,000	9,981
425255, 7.2%, 09/01/2022	9/15/2017	45,000	45,000	44,915
425298, 11.7%, 09/01/2022	9/15/2017	37,000	37,000	36,917
425503, 8.99%, 09/01/2022	9/15/2017	35,000	35,000	34,934
425515, 9.74%, 09/01/2022	9/15/2017	14,000	14,000	13,973
425550, 8.49%, 09/01/2022	9/15/2017	15,000	15,000	14,972
425551, 11.24%, 09/01/2022	9/15/2017	12,778	12,778	12,751
425556, 11.24%, 09/01/2022	9/15/2017	50,000	50,000	49,894
426264, 10.2%, 09/01/2022	9/15/2017	10,000	10,000	9,980
426362, 11.7%, 09/01/2022	9/15/2017	8,000	8,000	7,982
426590, 9.74%, 09/01/2022	9/15/2017	35,000	35,000	34,934
426599, 8.49%, 09/01/2022	9/15/2017	23,500	23,500	23,456
426672, 7.2%, 09/01/2022	9/15/2017	16,000	16,000	15,970
426680, 8.99%, 09/01/2022	9/15/2017	60,000	60,000	59,887
426696, 9.7%, 09/01/2022	9/15/2017	30,000	30,000	29,940
Total 60-Month			10,999,323	10,923,097
84-Month
99660, 8.88%, 11/01/2022	4/13/2017	31,803	31,803	31,739
109525, 9.49%, 12/01/2022	4/13/2017	30,798	30,798	30,733
112047, 8.88%, 12/01/2022	4/13/2017	40,408	40,408	40,328
116269, 9.13%, 12/01/2022	4/13/2017	40,243	40,243	40,163
120863, 9.13%, 12/01/2022	4/13/2017	15,890	15,890	15,859
224565, 9.99%, 10/01/2023	10/21/2016	90,364	90,364	90,194
225203, 11.74%, 10/01/2023	10/21/2016	42,910	42,910	42,819
225731, 11.13%, 10/01/2023(a)	10/21/2016	26,185	26,185	2,463
225868, 11.74%, 10/01/2023	10/21/2016	40,898	40,898	40,811
226435, 10.88%, 10/01/2023	10/25/2016	13,533	13,533	13,507
226552, 9.99%, 10/01/2023	10/25/2016	18,039	18,039	18,005
227112, 9.99%, 10/01/2023	10/25/2016	90,197	90,197	90,027
227153, 11.13%, 10/01/2023	10/25/2016	44,814	44,814	44,724
227217, 12.49%, 10/01/2023	10/21/2016	20,899	20,899	20,852
227562, 11.13%, 10/01/2023	10/25/2016	27,652	27,652	27,597
227722, 11.74%, 10/01/2023	10/21/2016	18,498	18,498	18,458
227729, 11.13%, 10/01/2023	10/25/2016	45,253	45,253	45,163
228276, 11.13%, 10/01/2023	10/21/2016	45,264	45,264	45,173
228294, 9.99%, 10/01/2023	10/21/2016	51,385	51,385	51,288
228424, 11.74%, 10/01/2023	10/21/2016	33,270	33,270	33,199
228433, 10.88%, 10/01/2023	10/21/2016	25,359	25,359	25,311
228468, 11.74%, 10/01/2023	10/21/2016	48,253	48,253	3,619
228479, 12.49%, 10/01/2023	10/21/2016	31,416	31,416	31,346
228996, 10.88%, 10/01/2023	10/21/2016	53,325	53,325	53,224
229200, 11.74%, 10/01/2023	10/21/2016	14,500	14,500	14,469
229323, 11.13%, 10/01/2023	10/21/2016	36,181	36,181	36,109
282826, 10.88%, 02/01/2024	4/13/2017	37,799	37,799	37,727
282917, 10.88%, 02/01/2024	4/13/2017	37,799	37,799	37,727
283125, 10.88%, 02/01/2024	4/13/2017	94,497	94,497	94,319
283137, 11.13%, 02/01/2024	4/13/2017	47,278	47,278	47,184
283160, 8.32%, 02/01/2024	4/13/2017	93,874	93,874	93,696
283161, 11.74%, 02/01/2024	4/13/2017	47,350	47,350	47,250
283935, 11.13%, 02/01/2024	4/13/2017	40,267	40,267	40,187
284067, 11.74%, 02/01/2024	4/13/2017	16,461	16,461	16,426
284325, 11.13%, 02/01/2024	4/13/2017	33,065	33,065	33,000
284370, 10.88%, 02/01/2024	4/13/2017	25,492	25,492	25,444
284445, 11.13%, 02/01/2024	4/13/2017	33,065	33,065	33,000
285049, 11.13%, 02/01/2024	4/13/2017	35,889	35,889	35,817
285258, 10.88%, 02/01/2024	4/13/2017	84,159	84,159	84,000
292223, 9.99%, 02/01/2024	4/13/2017	18,772	18,772	18,737
292522, 11.13%, 02/01/2024	4/13/2017	9,408	9,408	9,390
293147, 9.99%, 02/01/2024	4/13/2017	18,863	18,863	18,828
293238, 10.88%, 02/01/2024	4/13/2017	42,303	42,303	42,223
293301, 11.13%, 02/01/2024	4/13/2017	28,339	28,339	28,282
293521, 8.32%, 02/01/2024	4/13/2017	42,123	42,123	42,044
293892, 11.74%, 02/01/2024	4/13/2017	29,106	29,106	29,044
294079, 12.49%, 02/01/2024	4/13/2017	16,970	16,970	16,932
294644, 8.32%, 02/01/2024	4/13/2017	11,215	11,215	11,194
294675, 11.74%, 02/01/2024	4/13/2017	23,206	23,206	23,157
294819, 11.13%, 02/01/2024	4/13/2017	47,158	47,158	47,064
294938, 10.88%, 02/01/2024	4/13/2017	42,288	42,288	42,208
294946, 11.74%, 02/01/2024	4/13/2017	21,359	21,359	21,313
295330, 11.74%, 02/01/2024	4/13/2017	28,229	28,229	28,170
295347, 11.13%, 02/01/2024	4/13/2017	30,071	30,071	30,011
295485, 11.74%, 02/01/2024	4/13/2017	47,053	47,053	46,953
295735, 11.74%, 02/01/2024	4/13/2017	6,686	6,686	6,672

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

295824, 9.99%, 02/01/2024	4/13/2017	46,674	46,674	46,586
295866, 11.74%, 02/01/2024	4/13/2017	47,041	47,041	46,941
296698, 12.49%, 02/01/2024	4/13/2017	18,824	18,824	18,782
296848, 11.13%, 02/01/2024	4/13/2017	46,944	46,944	46,850
296858, 11.74%, 02/01/2024	4/13/2017	45,965	45,965	45,867
296942, 11.74%, 02/01/2024	4/13/2017	14,099	14,099	14,069
296951, 9.99%, 02/01/2024	4/13/2017	46,844	46,844	46,756
297100, 11.74%, 02/01/2024	4/13/2017	11,063	11,063	11,040
297141, 11.74%, 02/01/2024	4/13/2017	45,672	45,672	45,575
297717, 9.99%, 03/01/2024	4/13/2017	24,227	24,227	24,181
297773, 11.74%, 03/01/2024	4/13/2017	28,595	28,595	28,534
297897, 10.88%, 03/01/2024	4/13/2017	57,873	57,873	57,764
297933, 11.74%, 03/01/2024	4/13/2017	9,571	9,571	9,551
298047, 11.74%, 03/01/2024	4/13/2017	33,492	33,492	33,421
298606, 11.13%, 03/01/2024	4/13/2017	47,764	47,764	47,669
298647, 11.13%, 03/01/2024	4/13/2017	19,105	19,105	19,067
298675, 8.32%, 03/01/2024	4/13/2017	94,894	94,894	94,715
298690, 11.13%, 03/01/2024(a)	4/13/2017	38,838	38,838	28,489
298854, 11.13%, 03/01/2024	4/13/2017	47,764	47,764	47,669
298873, 11.74%, 03/01/2024	4/13/2017	47,835	47,835	47,733
298912, 11.13%, 03/01/2024	4/13/2017	21,952	21,952	21,908
298937, 11.74%, 03/01/2024	4/13/2017	23,915	23,915	23,865
299847, 11.13%, 03/01/2024	4/13/2017	37,484	37,484	37,409
299857, 9.99%, 03/01/2024	4/13/2017	34,657	34,657	34,592
299911, 11.74%, 03/01/2024	4/13/2017	43,092	43,092	43,000
299954, 11.13%, 03/01/2024	4/13/2017	26,262	26,262	26,210
299987, 11.74%, 03/01/2024	4/13/2017	27,733	27,733	27,674
300148, 11.74%, 03/01/2024	4/13/2017	23,901	23,901	23,850
300221, 9.99%, 03/01/2024	4/13/2017	46,043	46,043	45,957
300351, 10.88%, 03/01/2024	4/13/2017	88,647	88,647	88,480
301170, 11.13%, 03/01/2024	4/13/2017	47,680	47,680	47,584
301250, 8.32%, 03/01/2024	4/13/2017	94,769	94,769	94,590
301305, 11.13%, 03/01/2024	4/13/2017	17,165	17,165	17,130
301311, 11.13%, 03/01/2024	4/13/2017	42,912	42,912	42,826
301394, 11.74%, 03/01/2024	4/13/2017	33,486	33,486	33,415
301441, 11.13%, 03/01/2024	4/13/2017	25,814	25,814	25,762
301471, 10.88%, 03/01/2024	4/13/2017	20,968	20,968	20,928
301580, 11.13%, 03/01/2024	4/13/2017	23,840	23,840	23,792
301867, 11.13%, 03/01/2024	4/13/2017	24,317	24,317	24,268
301923, 11.13%, 03/01/2024	4/13/2017	22,009	22,009	21,965
302168, 10.88%, 03/01/2024	4/13/2017	24,488	24,488	24,442
302568, 11.74%, 03/01/2024(a)	4/13/2017	34,568	34,568	25,449
302831, 11.74%, 03/01/2024	4/13/2017	47,727	47,727	47,626
302931, 11.74%, 03/01/2024	4/13/2017	21,105	21,105	21,060
303529, 11.74%, 03/01/2024	4/13/2017	18,153	18,153	18,115
303580, 8.32%, 03/01/2024	4/13/2017	47,591	47,591	47,501
303664, 11.74%, 03/01/2024	4/13/2017	38,170	38,170	38,089
303764, 9.99%, 03/01/2024	4/13/2017	28,522	28,522	28,469
303810, 9.99%, 03/01/2024	4/13/2017	95,074	95,074	94,895
304477, 11.13%, 03/01/2024	4/13/2017	44,768	44,768	44,678
304534, 10.88%, 03/01/2024	4/13/2017	95,226	95,226	95,046
304730, 11.74%, 03/01/2024	4/13/2017	28,752	28,752	28,691
304744, 8.32%, 03/01/2024	4/13/2017	71,191	71,191	71,057
304825, 10.88%, 03/01/2024	4/13/2017	95,226	95,226	95,046
304871, 11.74%, 03/01/2024	4/13/2017	11,447	11,447	11,423
305238, 11.74%, 03/01/2024	4/13/2017	47,619	47,619	47,518
305779, 9.99%, 03/01/2024	4/13/2017	48,091	48,091	48,001
305839, 9.99%, 03/01/2024	4/13/2017	24,231	24,231	24,185
305867, 9.99%, 03/01/2024	4/13/2017	39,527	39,527	39,453
305880, 11.13%, 03/01/2024	4/13/2017	24,742	24,742	24,693
305915, 11.74%, 03/01/2024	4/13/2017	47,638	47,638	47,537
306125, 10.88%, 03/01/2024	4/13/2017	47,544	47,544	47,454
306331, 11.13%, 03/01/2024	4/13/2017	29,649	29,649	29,590
306364, 11.74%, 03/01/2024	4/13/2017	8,582	8,582	8,563
306384, 11.74%, 03/01/2024	4/13/2017	17,381	17,381	17,345
306393, 10.88%, 03/01/2024	4/13/2017	25,931	25,931	25,882
306506, 10.88%, 03/01/2024	4/13/2017	64,247	64,247	64,126
307982, 11.74%, 03/01/2024	4/13/2017	23,804	23,804	23,754
308261, 11.13%, 03/01/2024	4/13/2017	33,487	33,487	33,420
308280, 11.74%, 03/01/2024	4/13/2017	38,314	38,314	38,232
308785, 10.88%, 03/01/2024	4/13/2017	61,829	61,829	61,712
308825, 11.13%, 03/01/2024	4/13/2017	12,360	12,360	12,336
308829, 11.74%, 03/01/2024	4/13/2017	47,593	47,593	47,492
308830, 8.32%, 03/01/2024	4/13/2017	9,457	9,457	9,439
308860, 11.74%, 03/01/2024	4/13/2017	23,797	23,797	23,746
308888, 10.88%, 03/01/2024	4/13/2017	11,472	11,472	11,451
308924, 11.74%, 03/01/2024	4/13/2017	31,376	31,376	31,310
308931, 11.13%, 03/01/2024	4/13/2017	47,544	47,544	47,449
308960, 11.74%, 03/01/2024	4/13/2017	23,797	23,797	23,746

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

308981, 11.74%, 03/01/2024	4/13/2017	37,339	37,339	37,260
309055, 11.13%, 03/01/2024	4/13/2017	47,539	47,539	47,444
309752, 10.88%, 03/01/2024	4/13/2017	37,980	37,980	37,909
309792, 11.74%, 03/01/2024	4/13/2017	47,549	47,549	47,448
309803, 8.32%, 03/01/2024	4/13/2017	64,259	64,259	64,138
309854, 10.88%, 03/01/2024	4/13/2017	33,195	33,195	33,132
309892, 10.88%, 03/01/2024	4/13/2017	47,941	47,941	47,850
309897, 11.13%, 03/01/2024	4/13/2017	15,199	15,199	15,169
310103, 11.74%, 03/01/2024	4/13/2017	33,284	33,284	33,214
310193, 10.88%, 03/01/2024	4/13/2017	52,223	52,223	52,124
311563, 10.88%, 03/01/2024	4/13/2017	18,907	18,907	18,872
311623, 10.88%, 03/01/2024	4/13/2017	14,177	14,177	14,151
311729, 9.99%, 03/01/2024	4/13/2017	16,757	16,757	16,725
315106, 11.74%, 03/01/2024	4/13/2017	20,106	20,106	20,063
315119, 9.99%, 03/01/2024	4/13/2017	47,298	47,298	47,209
315156, 11.13%, 03/01/2024	4/13/2017	47,385	47,385	47,290
315165, 9.99%, 03/01/2024	4/13/2017	23,649	23,649	23,605
315187, 9.99%, 03/01/2024	4/13/2017	19,956	19,956	19,918
315201, 11.74%, 03/01/2024	4/13/2017	39,426	39,426	39,342
315217, 11.13%, 03/01/2024	4/13/2017	33,169	33,169	33,103
315244, 9.99%, 03/01/2024	4/13/2017	56,758	56,758	56,651
315264, 12.49%, 03/01/2024	4/13/2017	14,302	14,302	14,270
315303, 11.13%, 03/01/2024	4/13/2017	34,164	34,164	34,096
315351, 11.13%, 03/01/2024	4/13/2017	26,535	26,535	26,482
316625, 10.88%, 03/01/2024	4/13/2017	61,446	61,446	61,330
316630, 11.13%, 03/01/2024	4/13/2017	18,943	18,943	18,905
316693, 12.49%, 03/01/2024	4/13/2017	16,134	16,134	16,098
316713, 11.74%, 03/01/2024	4/13/2017	27,824	27,824	27,765
316818, 8.32%, 03/01/2024	4/13/2017	70,718	70,718	70,585
316923, 9.99%, 03/01/2024	4/13/2017	33,091	33,091	33,029
316951, 11.74%, 03/01/2024	4/13/2017	47,400	47,400	47,300
316999, 11.74%, 03/01/2024	4/13/2017	47,400	47,400	47,300
317206, 10.88%, 03/01/2024	4/13/2017	94,677	94,677	94,498
317221, 12.49%, 03/01/2024	4/13/2017	17,981	17,981	17,940
317237, 10.88%, 03/01/2024	4/13/2017	41,999	41,999	41,919
317252, 11.13%, 03/01/2024	4/13/2017	13,639	13,639	13,611
319040, 11.74%, 04/01/2024	4/13/2017	8,006	8,006	7,989
319681, 8.32%, 04/01/2024	4/13/2017	56,696	56,696	56,588
319689, 11.13%, 04/01/2024	4/13/2017	7,442	7,442	7,427
319741, 10.88%, 04/01/2024	4/13/2017	96,221	96,221	96,039
319825, 10.88%, 04/01/2024	4/13/2017	48,110	48,110	48,020
319852, 11.13%, 04/01/2024	4/13/2017	36,110	36,110	36,038
319927, 11.74%, 04/01/2024	4/13/2017	25,119	25,119	25,066
320051, 11.13%, 04/01/2024	4/13/2017	48,133	48,133	48,037
320074, 11.13%, 04/01/2024	4/13/2017	24,067	24,067	24,019
320093, 11.74%, 04/01/2024	4/13/2017	19,304	19,304	19,263
320098, 11.13%, 04/01/2024	4/13/2017	48,133	48,133	48,037
320122, 10.88%, 04/01/2024	4/13/2017	33,850	33,850	33,787
320147, 9.99%, 04/01/2024	4/13/2017	57,635	57,635	57,526
320161, 10.88%, 04/01/2024	4/13/2017	19,244	19,244	19,208
320168, 9.99%, 04/01/2024	4/13/2017	53,149	53,149	53,049
320188, 11.13%, 04/01/2024	4/13/2017	48,133	48,133	48,037
320191, 11.13%, 04/01/2024	4/13/2017	32,731	32,731	32,665
320202, 11.74%, 04/01/2024	4/13/2017	47,537	47,537	47,436
320286, 11.74%, 04/01/2024	4/13/2017	27,612	27,612	27,554
321515, 11.74%, 04/01/2024	4/13/2017	24,079	24,079	24,028
321518, 11.74%, 04/01/2024	4/13/2017	31,394	31,394	31,327
321647, 11.74%, 04/01/2024	4/13/2017	44,306	44,306	44,212
321661, 10.88%, 04/01/2024	4/13/2017	33,658	33,658	33,594
321669, 11.13%, 04/01/2024	4/13/2017	31,749	31,749	31,686
321723, 10.88%, 04/01/2024	4/13/2017	33,658	33,658	33,594
321757, 11.74%, 04/01/2024	4/13/2017	40,453	40,453	40,367
321780, 11.74%, 04/01/2024	4/13/2017	29,331	29,331	29,268
321796, 11.13%, 04/01/2024	4/13/2017	4,810	4,810	4,801
321832, 11.13%, 04/01/2024	4/13/2017	48,058	48,058	47,963
321835, 10.88%, 04/01/2024	4/13/2017	35,581	35,581	35,514
323882, 12.49%, 04/01/2024	4/13/2017	9,068	9,068	9,048
324392, 12.49%, 04/01/2024	4/13/2017	33,863	33,863	33,787
324401, 10.88%, 04/01/2024	4/13/2017	24,007	24,007	23,961
324408, 8.32%, 04/01/2024	4/13/2017	28,678	28,678	28,624
324463, 11.13%, 04/01/2024	4/13/2017	36,506	36,506	36,433
324475, 9.99%, 04/01/2024	4/13/2017	43,597	43,597	43,515
324596, 11.13%, 04/01/2024	4/13/2017	24,017	24,017	23,969
324634, 9.99%, 04/01/2024	4/13/2017	33,539	33,539	33,476
324727, 11.74%, 04/01/2024	4/13/2017	33,659	33,659	33,587
324763, 8.32%, 04/01/2024	4/13/2017	33,458	33,458	33,395
324851, 11.74%, 04/01/2024	4/13/2017	31,599	31,599	31,532
324860, 12.49%, 04/01/2024	4/13/2017	48,144	48,144	48,036
324900, 10.88%, 04/01/2024	4/13/2017	15,912	15,912	15,882

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

324925, 10.88%, 04/01/2024	4/13/2017	28,808	28,808	28,754
371528, 12.49%, 06/01/2024	9/15/2017	30,255	30,255	30,187
371780, 10.74%, 06/01/2024	9/15/2017	43,854	43,854	43,771
373514, 11.74%, 06/01/2024	9/15/2017	48,738	48,738	48,634
376671, 9.99%, 06/01/2024	9/15/2017	48,629	48,629	48,538
379169, 12.49%, 06/01/2024	9/15/2017	29,182	29,182	29,116
384271, 9.99%, 07/01/2024	9/15/2017	54,332	54,332	54,229
394870, 11.74%, 07/01/2024	9/15/2017	14,728	14,728	14,697
398076, 11.07%, 07/01/2024	9/15/2017	24,519	24,519	24,470
399408, 12.49%, 07/01/2024	9/15/2017	25,758	25,758	25,700
401863, 10.62%, 08/01/2024	9/15/2017	22,267	22,267	22,225
401953, 11.2%, 08/01/2024	9/15/2017	49,817	49,817	49,717
402009, 10.74%, 08/01/2024	9/15/2017	99,601	99,601	99,413
402177, 11.2%, 08/01/2024	9/15/2017	18,192	18,192	18,156
402655, 11.2%, 08/01/2024	9/15/2017	33,865	33,865	33,798
402906, 11.2%, 08/01/2024	9/15/2017	21,913	21,913	21,869
403770, 11.74%, 08/01/2024	9/15/2017	8,462	8,462	8,444
404017, 10.62%, 08/01/2024	9/15/2017	99,536	99,536	99,348
405316, 11.74%, 08/01/2024	9/15/2017	29,900	29,900	29,837
405368, 10.74%, 08/01/2024	9/15/2017	99,431	99,431	99,243
405526, 8.07%, 08/01/2024	9/15/2017	55,574	55,574	55,469
405540, 12.49%, 08/01/2024	9/15/2017	44,980	44,980	44,879
405552, 11.07%, 08/01/2024	9/15/2017	9,955	9,955	9,935
405689, 9.87%, 08/01/2024	9/15/2017	47,605	47,605	47,515
405791, 9.87%, 08/01/2024	9/15/2017	13,781	13,781	13,755
405851, 11.74%, 08/01/2024	9/15/2017	24,972	24,972	24,919
405981, 9.87%, 08/01/2024	9/15/2017	29,814	29,814	29,758
406010, 11.2%, 08/01/2024	9/15/2017	49,728	49,728	49,629
406058, 12.49%, 08/01/2024	9/15/2017	15,924	15,924	15,888
406142, 12.37%, 08/01/2024	9/15/2017	36,448	36,448	36,367
406170, 11.2%, 08/01/2024	9/15/2017	39,782	39,782	39,703
406172, 10.74%, 08/01/2024	9/15/2017	34,801	34,801	34,735
406246, 11.2%, 08/01/2024	9/15/2017	34,835	34,835	34,765
406263, 10.49%, 08/01/2024	9/15/2017	34,751	34,751	34,686
406356, 11.24%, 08/01/2024	9/15/2017	23,846	23,846	23,801
406394, 10.74%, 08/01/2024	9/15/2017	30,824	30,824	30,765
406440, 9.99%, 08/01/2024	9/15/2017	9,939	9,939	9,920
406462, 9.87%, 08/01/2024	9/15/2017	29,815	29,815	29,759
406486, 10.62%, 08/01/2024	9/15/2017	43,796	43,796	43,714
406499, 11.62%, 08/01/2024	9/15/2017	48,871	48,871	48,767
406529, 9.87%, 08/01/2024	9/15/2017	49,712	49,712	49,618
406557, 12.99%, 08/01/2024	9/15/2017	24,873	24,873	24,817
406642, 10.74%, 08/01/2024	9/15/2017	52,684	52,684	52,584
406705, 11.07%, 08/01/2024	9/15/2017	49,710	49,710	49,611
406963, 9.99%, 08/01/2024	9/15/2017	30,733	30,733	30,675
408080, 11.2%, 08/01/2024	9/15/2017	28,880	28,880	28,822
408142, 9.87%, 08/01/2024	9/15/2017	36,256	36,256	36,188
408195, 11.2%, 08/16/2024	9/15/2017	33,175	33,175	33,109
408227, 11.74%, 08/01/2024	9/15/2017	39,769	39,769	39,685
408275, 11.24%, 08/01/2024	9/15/2017	54,670	54,670	54,566
408335, 11.2%, 08/01/2024	9/15/2017	49,699	49,699	49,599
408357, 9.99%, 08/01/2024	9/15/2017	20,861	20,861	20,822
408372, 11.2%, 08/01/2024	9/15/2017	19,878	19,878	19,839
408418, 10.74%, 08/01/2024	9/15/2017	39,750	39,750	39,675
408423, 10.62%, 08/01/2024	9/15/2017	24,912	24,912	24,865
408512, 11.74%, 08/01/2024	9/15/2017	49,712	49,712	49,606
409071, 10.62%, 08/01/2024	9/15/2017	98,466	98,466	98,280
409159, 11.2%, 08/01/2024	9/15/2017	49,684	49,684	49,585
409211, 9.87%, 08/01/2024	9/15/2017	45,681	45,681	45,595
409293, 8.07%, 08/01/2024	9/15/2017	18,123	18,123	18,088
409334, 12.49%, 08/01/2024	9/15/2017	18,777	18,777	18,734
409335, 11.2%, 08/01/2024	9/15/2017	39,747	39,747	39,668
409337, 10.74%, 08/01/2024	9/15/2017	19,869	19,869	19,832
409367, 9.2%, 08/01/2024	9/15/2017	33,898	33,898	33,834
409371, 9.2%, 08/01/2024	9/15/2017	56,586	56,586	56,479
409431, 12.49%, 08/01/2024	9/15/2017	27,564	27,564	27,502
409447, 10.49%, 08/01/2024	9/15/2017	31,762	31,762	31,703
409461, 9.99%, 08/01/2024	9/15/2017	3,849	3,849	3,842
409500, 12.49%, 08/01/2024	9/15/2017	23,977	23,977	23,923
409564, 10.49%, 08/01/2024	9/15/2017	8,145	8,145	8,130
409585, 11.24%, 08/01/2024	9/15/2017	23,203	23,203	23,159
409650, 12.49%, 08/01/2024	9/15/2017	30,743	30,743	30,674
409708, 12.24%, 08/01/2024	9/15/2017	14,912	14,912	14,881
409709, 10.49%, 08/01/2024	9/15/2017	99,335	99,335	99,148
409725, 11.7%, 08/01/2024	9/15/2017	4,921	4,921	4,912
410199, 12.49%, 08/01/2024	9/15/2017	34,788	34,788	34,710
410263, 11.62%, 08/01/2024	9/15/2017	7,692	7,692	7,676
410363, 10.74%, 08/01/2024	9/15/2017	39,727	39,727	39,652
410452, 9.99%, 08/01/2024	9/15/2017	99,285	99,285	99,099

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

410585, 8.07%, 08/01/2024	9/15/2017	44,640	44,640	44,555
410710, 12.99%, 08/01/2024	9/15/2017	49,707	49,707	49,596
410852, 12.49%, 08/01/2024	9/15/2017	29,937	29,937	29,870
410905, 9.99%, 08/01/2024	9/15/2017	44,678	44,678	44,594
411198, 8.07%, 08/01/2024	9/15/2017	13,036	13,036	13,012
411203, 12.49%, 08/01/2024	9/15/2017	16,582	16,582	16,545
411225, 8.07%, 08/01/2024	9/15/2017	24,883	24,883	24,836
411241, 9.87%, 08/01/2024	9/15/2017	13,933	13,933	13,907
411282, 12.37%, 08/01/2024	9/15/2017	10,033	10,033	10,011
411327, 11.74%, 08/01/2024	9/15/2017	49,634	49,634	49,529
411433, 11.07%, 08/01/2024	9/15/2017	34,795	34,795	34,726
411450, 11.2%, 08/01/2024	9/15/2017	44,712	44,712	44,623
411533, 9.99%, 08/01/2024	9/15/2017	40,675	40,675	40,598
411582, 10.49%, 08/01/2024	9/15/2017	28,775	28,775	28,721
411610, 11.74%, 08/01/2024	9/15/2017	49,634	49,634	49,529
411665, 11.74%, 08/01/2024	9/15/2017	29,506	29,506	29,443
411667, 11.7%, 08/01/2024	9/15/2017	24,416	24,416	24,367
411770, 10.49%, 08/01/2024	9/15/2017	11,981	11,981	11,959
411914, 11.74%, 08/01/2024	9/15/2017	34,744	34,744	34,670
411942, 8.2%, 08/01/2024	9/15/2017	15,862	15,862	15,832
411960, 10.49%, 08/01/2024	9/15/2017	54,574	54,574	54,471
411994, 11.24%, 08/01/2024	9/15/2017	15,880	15,880	15,850
412094, 9.99%, 08/01/2024	9/15/2017	19,841	19,841	19,804
412115, 9.99%, 08/01/2024	9/15/2017	6,944	6,944	6,931
412136, 10.74%, 08/01/2024	9/15/2017	35,724	35,724	35,657
412212, 11.74%, 08/01/2024	9/15/2017	24,817	24,817	24,764
412217, 10.74%, 08/01/2024	9/15/2017	39,693	39,693	39,618
412232, 10.74%, 08/01/2024	9/15/2017	37,059	37,059	36,989
412273, 11.24%, 08/01/2024	9/15/2017	20,346	20,346	20,308
412454, 12.99%, 08/01/2024	9/15/2017	11,917	11,917	11,891
412490, 11.24%, 08/01/2024	9/15/2017	59,551	59,551	59,438
413207, 8.2%, 08/01/2024	9/15/2017	49,559	49,559	49,466
413266, 12.49%, 08/01/2024	9/15/2017	47,209	47,209	47,103
413302, 12.99%, 08/01/2024	9/15/2017	10,508	10,508	10,485
413358, 11.2%, 08/01/2024	9/15/2017	34,727	34,727	34,658
413450, 12.99%, 08/01/2024	9/15/2017	49,713	49,713	49,602
414031, 12.49%, 08/01/2024	9/15/2017	25,083	25,083	25,027
414041, 12.49%, 08/01/2024	9/15/2017	34,578	34,578	34,501
414053, 11.74%, 08/01/2024	9/15/2017	19,841	19,841	19,799
414081, 9.87%, 08/01/2024	9/15/2017	40,863	40,863	40,786
414104, 11.74%, 08/01/2024	9/15/2017	21,823	21,823	21,776
414116, 12.49%, 08/01/2024	9/15/2017	24,807	24,807	24,751
414276, 11.74%, 08/01/2024	9/15/2017	19,842	19,842	19,800
414343, 10.49%, 08/01/2024	9/15/2017	24,792	24,792	24,746
415322, 12.99%, 08/01/2024	9/15/2017	29,762	29,762	29,696
415333, 11.74%, 08/01/2024	9/15/2017	49,588	49,588	49,483
415407, 12.24%, 08/01/2024	9/15/2017	49,594	49,594	49,489
415426, 9.99%, 08/01/2024	9/15/2017	35,626	35,626	35,559
415549, 12.99%, 08/01/2024	9/15/2017	40,675	40,675	40,584
415584, 9.99%, 08/01/2024	9/15/2017	19,330	19,330	19,294
415586, 11.74%, 08/01/2024	9/15/2017	21,819	21,819	21,772
415625, 10.74%, 08/01/2024	9/15/2017	49,575	49,575	49,481
415702, 8.2%, 08/01/2024	9/15/2017	27,735	27,735	27,683
415711, 10.62%, 08/01/2024	9/15/2017	33,274	33,274	33,211
415983, 12.49%, 08/01/2024	9/15/2017	49,581	49,581	49,470
416086, 12.24%, 08/01/2024	9/15/2017	34,705	34,705	34,631
416178, 11.2%, 08/01/2024	9/15/2017	24,783	24,783	24,733
417188, 11.74%, 08/01/2024	9/15/2017	49,526	49,526	49,421
417209, 9.99%, 08/01/2024	9/15/2017	38,763	38,763	38,690
417354, 12.49%, 08/01/2024	9/15/2017	15,730	15,730	15,695
417388, 12.49%, 08/01/2024	9/15/2017	35,088	35,088	35,010
417492, 12.99%, 08/01/2024	9/15/2017	15,352	15,352	15,318
417494, 9.99%, 08/01/2024	9/15/2017	9,902	9,902	9,884
417561, 9.99%, 08/01/2024	9/15/2017	49,511	49,511	49,418
417591, 12.99%, 08/01/2024	9/15/2017	27,740	27,740	27,678
417635, 11.2%, 08/05/2024	9/15/2017	12,472	12,472	12,447
417642, 12.24%, 08/01/2024	9/15/2017	40,614	40,614	40,528
417706, 12.99%, 08/01/2024	9/15/2017	27,740	27,740	27,678
417716, 11.7%, 08/01/2024	9/15/2017	37,640	37,640	37,564
417808, 11.2%, 08/01/2024	9/15/2017	44,570	44,570	44,481
417920, 12.99%, 08/01/2024	9/15/2017	49,536	49,536	49,425
417996, 10.74%, 08/01/2024	9/15/2017	19,807	19,807	19,770
417998, 12.49%, 08/01/2024	9/15/2017	6,935	6,935	6,919
418133, 11.62%, 08/01/2024	9/15/2017	37,144	37,144	37,065
418162, 12.99%, 08/01/2024	9/15/2017	15,852	15,852	15,816
418211, 8.2%, 08/01/2024	9/15/2017	37,221	37,221	37,150
418217, 11.24%, 08/01/2024	9/15/2017	38,627	38,627	38,554
418255, 12.99%, 08/01/2024	9/15/2017	28,731	28,731	28,666
422337, 8.2%, 08/01/2024	9/15/2017	98,840	98,840	98,654

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

423052, 8.2%, 08/01/2024	9/15/2017	74,114	74,114	73,974
423140, 12.99%, 08/01/2024	9/15/2017	15,808	15,808	15,772
423282, 11.24%, 08/15/2024	9/15/2017	84,974	84,974	84,814
424562, 8.2%, 08/01/2024	9/15/2017	98,798	98,798	98,611
424892, 10.74%, 09/01/2024	9/15/2017	66,000	66,000	65,875
424910, 10.74%, 09/01/2024	9/15/2017	15,000	15,000	14,972
425082, 11.74%, 09/01/2024	9/15/2017	50,000	50,000	49,894
425215, 9.99%, 09/01/2024	9/15/2017	29,000	29,000	28,945
425234, 10.74%, 09/01/2024	9/15/2017	59,000	59,000	58,888
425242, 12.99%, 09/01/2024	9/15/2017	22,640	22,640	22,589
425276, 11.24%, 09/01/2024	9/15/2017	35,000	35,000	34,934
425297, 12.99%, 09/01/2024	9/15/2017	35,000	35,000	34,922
425339, 9.99%, 09/01/2024	9/15/2017	37,000	37,000	36,930
425355, 11.74%, 09/01/2024	9/15/2017	47,477	47,477	47,376
425357, 9.99%, 09/01/2024	9/15/2017	75,000	75,000	74,859
425451, 8.2%, 09/01/2024	9/15/2017	27,742	27,742	27,689
425507, 8.2%, 09/01/2024	9/15/2017	25,000	25,000	24,953
425522, 9.99%, 09/01/2024	9/15/2017	20,000	20,000	19,962
425553, 12.99%, 09/01/2024	9/15/2017	47,000	47,000	46,895
426230, 9.99%, 09/01/2024	9/15/2017	20,000	20,000	19,962
426253, 11.24%, 09/01/2024	9/15/2017	61,612	61,612	61,496
426260, 10.74%, 09/01/2024	9/15/2017	13,617	13,617	13,591
426276, 10.49%, 09/01/2024	9/15/2017	19,000	19,000	18,964
426329, 9.2%, 09/01/2024	9/15/2017	34,668	34,668	34,602
426556, 11.2%, 09/01/2024	9/15/2017	46,774	46,774	46,681
426606, 12.99%, 09/01/2024	9/15/2017	31,000	31,000	30,930
426611, 11.7%, 09/01/2024	9/15/2017	49,773	49,773	49,674
426635, 11.2%, 09/01/2024	9/15/2017	50,000	50,000	49,900
426639, 11.7%, 09/01/2024	9/15/2017	17,000	17,000	16,966
Total 84-Month			14,551,011	14,434,536
			30,118,863	29,886,430
LendingClub - 35.65%
36-Month
83086369, 9.93%, 07/14/2020	7/14/2017	4,759	4,759	4,731
85630797, 11.49%, 04/13/2020	4/13/2017	10,570	10,570	10,420
85902547, 30.84%, 07/11/2020	7/11/2017	11,581	11,581	11,254
94429782, 19.99%, 01/06/2020	1/6/2017	10,429	10,429	10,184
94464086, 8.24%, 01/17/2020	1/17/2017	7,267	7,267	7,119
94469556, 18.99%, 01/06/2020	1/6/2017	8,897	8,897	8,686
94469846, 12.74%, 01/17/2020	1/17/2017	5,343	5,343	5,279
95019854, 17.99%, 01/06/2020	1/6/2017	15,261	15,261	14,895
95082890, 17.99%, 01/06/2020	1/6/2017	4,108	4,108	4,009
95151140, 17.99%, 01/06/2020(a)	1/6/2017	8,682	8,682	1,365
95159500, 8.24%, 01/18/2020	1/18/2017	5,590	5,590	5,476
95360482, 21.49%, 01/06/2020	1/6/2017	12,441	12,441	12,153
95447401, 16.99%, 01/06/2020	1/6/2017	9,832	9,832	9,593
95590130, 11.49%, 02/07/2020	2/7/2017	8,314	8,314	8,194
95638142, 12.74%, 01/18/2020	1/18/2017	4,047	4,047	3,995
95639506, 8.24%, 01/18/2020	1/18/2017	2,895	2,895	2,836
95876785, 17.99%, 01/06/2020	1/6/2017	21,444	21,444	20,929
95916128, 21.49%, 01/06/2020	1/6/2017	14,930	14,930	14,583
96187036, 14.99%, 01/15/2020	1/6/2017	8,147	8,147	8,025
96188736, 7.99%, 01/06/2020	1/6/2017	15,959	15,959	15,892
96198526, 11.39%, 01/27/2020	1/27/2017	13,300	13,300	13,309
96201017, 10.49%, 01/06/2020	1/6/2017	12,060	12,060	11,997
96204184, 14.99%, 02/03/2020	2/3/2017	26,026	26,026	25,599
96206725, 7.49%, 01/17/2020	1/17/2017	1,593	1,593	1,589
96211772, 11.39%, 01/28/2020	1/30/2017	12,468	12,468	12,477
96221115, 11.49%, 01/18/2020	1/18/2017	7,638	7,638	7,533
96221571, 12.74%, 01/04/2020	1/17/2017	28,329	28,329	27,902
96236410, 11.44%, 01/18/2020	1/18/2017	8,063	8,063	8,029
96236422, 7.24%, 02/01/2020	1/18/2017	986	986	982
96241363, 8.24%, 01/06/2020	1/6/2017	5,590	5,590	5,472
96247246, 11.44%, 01/18/2020	1/18/2017	19,351	19,351	19,269
96251387, 5.32%, 01/17/2020	1/17/2017	11,078	11,078	11,036
96255045, 8.24%, 01/25/2020	1/25/2017	11,978	11,978	11,740
96266687, 13.99%, 01/17/2020	1/17/2017	12,185	12,185	12,004
96275135, 12.74%, 01/28/2020	1/30/2017	2,502	2,502	2,463
96275610, 13.49%, 01/18/2020	1/18/2017	1,690	1,690	1,665
96290521, 12.74%, 01/06/2020	1/6/2017	8,094	8,094	7,975
96304799, 13.49%, 01/18/2020(a)	1/18/2017	9,620	9,620	9,429
96316991, 15.99%, 01/18/2020	1/18/2017	3,431	3,431	3,383
96327251, 11.44%, 02/03/2020	2/3/2017	6,651	6,651	6,616
96331270, 7.24%, 01/06/2020	1/6/2017	13,316	13,316	13,262
96345063, 8.24%, 01/17/2020	1/17/2017	19,784	19,784	19,405
96351072, 8.24%, 01/18/2020	1/18/2017	4,791	4,791	4,694
96351291, 16.99%, 01/06/2020	1/6/2017	28,676	28,676	28,015
96355257, 6.99%, 01/28/2020	1/30/2017	3,409	3,409	3,391

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

96375101, 13.49%, 01/18/2020	1/18/2017	6,916	6,916	6,826
96376003, 13.49%, 01/17/2020	1/17/2017	13,060	13,060	12,864
96376019, 10.49%, 01/18/2020	1/18/2017	1,608	1,608	1,602
96383446, 12.74%, 01/28/2020	1/30/2017	5,005	5,005	4,926
96426453, 11.49%, 01/18/2020	1/18/2017	3,226	3,226	3,182
96426570, 8.24%, 01/21/2020	1/18/2017	12,777	12,777	12,520
96434353, 13.99%, 01/28/2020	1/30/2017	4,184	4,184	4,110
96453401, 11.49%, 01/18/2020	1/18/2017	2,419	2,419	2,386
96460339, 13.49%, 01/27/2020	1/27/2017	10,029	10,029	9,896
96463238, 7.99%, 01/06/2020	1/6/2017	5,985	5,985	5,959
96475253, 14.99%, 01/06/2020	1/6/2017	3,227	3,227	3,174
96482881, 8.24%, 01/06/2020	1/6/2017	16,770	16,770	16,417
96484049, 11.44%, 01/18/2020	1/18/2017	8,100	8,100	8,066
96511002, 8.24%, 01/06/2020	1/6/2017	9,583	9,583	9,381
96514452, 14.99%, 01/06/2020	1/6/2017	5,703	5,703	5,609
96526192, 14.99%, 01/28/2020	1/30/2017	8,015	8,015	7,877
96542795, 6.99%, 01/18/2020	1/18/2017	6,682	6,682	6,651
96545519, 7.24%, 01/17/2020	1/17/2017	3,980	3,980	3,966
96546917, 14.99%, 02/17/2020	2/17/2017	5,872	5,872	5,789
96560765, 13.99%, 01/18/2020	1/18/2017	8,124	8,124	8,004
96561568, 8.24%, 01/17/2020	1/17/2017	11,978	11,978	11,734
96584324, 14.99%, 01/25/2020	1/25/2017	8,147	8,147	8,038
96587149, 11.44%, 01/17/2020	1/17/2017	10,885	10,885	10,838
96588807, 6.99%, 01/18/2020	1/18/2017	7,955	7,955	7,918
96591562, 13.49%, 01/18/2020	1/18/2017	12,168	12,168	11,987
96592970, 11.49%, 01/25/2020	1/25/2017	8,064	8,064	7,958
96602375, 11.49%, 01/25/2020	1/25/2017	9,677	9,677	9,538
96603364, 11.49%, 01/18/2020	1/18/2017	18,548	18,548	18,292
96605690, 10.49%, 01/27/2020	1/27/2017	4,312	4,312	4,299
96615658, 13.49%, 01/18/2020	1/18/2017	6,816	6,816	6,714
96615819, 7.49%, 01/18/2020	1/18/2017	1,912	1,912	1,907
96617831, 15.99%, 01/25/2020	1/25/2017	7,884	7,884	7,781
96620226, 11.44%, 01/27/2020	1/27/2017	1,663	1,663	1,657
96625860, 12.74%, 01/18/2020	1/18/2017	1,801	1,801	1,778
96626372, 8.24%, 01/18/2020	1/18/2017	3,833	3,833	3,755
96627147, 8.24%, 01/18/2020	1/18/2017	11,978	11,978	11,735
96628039, 8.24%, 02/03/2020	2/3/2017	28,852	28,852	28,240
96628598, 12.74%, 01/17/2020	1/17/2017	4,047	4,047	3,995
96629440, 11.39%, 01/27/2020	1/27/2017	537	537	536
96638742, 10.49%, 01/27/2020	1/27/2017	2,488	2,488	2,480
96643965, 8.24%, 01/27/2020	1/27/2017	4,122	4,122	4,029
96646364, 8.24%, 01/18/2020	1/18/2017	9,583	9,583	9,388
96646705, 11.49%, 01/25/2020	1/25/2017	5,645	5,645	5,570
96648367, 11.49%, 01/17/2020	1/17/2017	1,552	1,552	1,532
96649591, 13.49%, 01/25/2020	1/25/2017	1,460	1,460	1,440
96651217, 13.49%, 02/06/2020	2/6/2017	16,610	16,610	16,339
96655225, 8.24%, 01/15/2020	1/17/2017	11,579	11,579	11,342
96663427, 15.99%, 02/06/2020	2/6/2017	8,410	8,410	8,278
96664107, 11.39%, 02/03/2020	2/3/2017	4,987	4,987	4,982
96667607, 8.24%, 01/25/2020	1/25/2017	20,763	20,763	20,350
96671483, 13.99%, 01/27/2020	1/27/2017	1,674	1,674	1,651
96675326, 12.74%, 01/18/2020	1/18/2017	2,428	2,428	2,397
96676095, 11.49%, 01/18/2020	1/18/2017	5,806	5,806	5,726
96676170, 13.49%, 01/18/2020	1/18/2017	9,734	9,734	9,593
96677461, 13.99%, 01/28/2020(a)	1/30/2017	5,187	5,187	1,644
96679801, 10.49%, 01/26/2020	1/26/2017	4,826	4,826	4,811
96680264, 6.99%, 02/06/2020	2/6/2017	13,145	13,145	13,081
96681776, 13.99%, 02/02/2020	2/2/2017	4,017	4,017	3,949
96686245, 8.24%, 01/18/2020	1/18/2017	3,993	3,993	3,912
96687435, 8.24%, 01/23/2020	1/23/2017	7,986	7,986	7,826
96689408, 8.24%, 01/23/2020	1/23/2017	11,180	11,180	10,956
96692614, 11.49%, 02/07/2020	2/7/2017	12,472	12,472	12,292
96692961, 12.74%, 02/03/2020	2/3/2017	20,853	20,853	20,546
96695661, 11.49%, 02/03/2020	2/3/2017	16,629	16,629	16,384
96696252, 13.99%, 01/18/2020(a)	1/18/2017	2,583	2,583	405
96696770, 8.24%, 01/18/2020	1/18/2017	6,388	6,388	6,259
96697097, 13.49%, 02/07/2020	2/7/2017	2,925	2,925	2,878
96698842, 11.49%, 01/18/2020	1/18/2017	8,064	8,064	7,953
96701150, 17.99%, 01/28/2020	1/30/2017	8,451	8,451	8,236
96704146, 8.24%, 01/27/2020	1/27/2017	4,946	4,946	4,851
96715832, 8.24%, 01/27/2020	1/27/2017	26,379	26,379	25,870
96717035, 11.44%, 01/18/2020	1/18/2017	12,901	12,901	12,846
96722140, 10.49%, 02/07/2020	2/7/2017	3,981	3,981	3,960
96728858, 12.74%, 02/02/2020	2/2/2017	16,683	16,683	16,434
96732480, 8.24%, 02/03/2020	2/3/2017	3,297	3,297	3,227
96738795, 8.24%, 01/18/2020	1/18/2017	4,791	4,791	4,694
96741894, 11.39%, 02/08/2020	2/8/2017	24,937	24,937	24,923
96746403, 6.99%, 01/17/2020	1/17/2017	7,159	7,159	7,126
96746731, 7.99%, 01/17/2020	1/17/2017	4,788	4,788	4,770

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

96752491, 10.49%, 02/07/2020	2/7/2017	16,586	16,586	16,511
96753679, 11.49%, 02/06/2020	2/6/2017	15,340	15,340	15,126
96756720, 13.99%, 01/18/2020	1/18/2017	4,285	4,285	4,222
96759884, 7.99%, 01/23/2020	1/23/2017	4,882	4,882	4,861
96760745, 12.74%, 02/17/2020(a)	2/17/2017	3,198	3,198	3,142
96762666, 11.44%, 01/28/2020	1/30/2017	2,079	2,079	2,066
96767126, 14.99%, 01/18/2020	1/18/2017	10,591	10,591	10,438
96768323, 8.24%, 01/17/2020	1/17/2017	3,194	3,194	3,128
96770192, 10.49%, 02/03/2020	2/3/2017	4,976	4,976	4,951
96773776, 8.24%, 01/28/2020	1/30/2017	22,360	22,360	21,901
96776125, 8.24%, 02/29/2020	2/17/2017	10,200	10,200	9,981
96776310, 11.44%, 01/18/2020	1/18/2017	8,063	8,063	8,029
96777149, 8.24%, 01/18/2020	1/18/2017	11,978	11,978	11,735
96777774, 8.24%, 01/18/2020	1/18/2017	10,381	10,381	10,170
96777901, 8.24%, 01/25/2020	1/25/2017	4,153	4,153	4,070
96781758, 11.49%, 01/25/2020	1/25/2017	4,032	4,032	3,974
96787468, 13.99%, 01/18/2020	1/18/2017	1,706	1,706	1,681
96787570, 7.24%, 02/08/2020	2/8/2017	32,885	32,885	32,761
96789713, 5.32%, 01/23/2020	1/23/2017	31,653	31,653	31,518
96796645, 7.24%, 01/18/2020	1/18/2017	4,777	4,777	4,759
96797570, 11.49%, 01/18/2020	1/18/2017	968	968	954
96800513, 7.99%, 01/23/2020	1/23/2017	5,187	5,187	5,169
96803224, 7.99%, 02/07/2020	2/7/2017	9,886	9,886	9,848
96806518, 8.24%, 01/18/2020	1/18/2017	27,950	27,950	27,382
96807693, 8.24%, 01/18/2020	1/18/2017	23,957	23,957	23,470
96807702, 11.44%, 02/03/2020	2/3/2017	5,819	5,819	5,789
96808862, 8.24%, 02/07/2020	2/7/2017	10,613	10,613	10,391
96821592, 8.24%, 01/28/2020	1/30/2017	6,595	6,595	6,454
96822862, 8.24%, 01/28/2020	1/30/2017	7,914	7,914	7,744
96823214, 13.49%, 02/07/2020	2/7/2017	2,507	2,507	2,464
96826319, 11.49%, 01/25/2020	1/25/2017	12,472	12,472	12,275
96826357, 13.49%, 01/25/2020	1/25/2017	4,687	4,687	4,604
96826600, 11.39%, 01/18/2020	1/18/2017	4,837	4,837	4,837
96827227, 11.39%, 01/15/2020	1/18/2017	2,922	2,922	2,921
96827895, 13.49%, 01/18/2020	1/18/2017	4,867	4,867	4,795
96832629, 7.24%, 01/28/2020	1/30/2017	6,577	6,577	6,548
96833158, 11.49%, 01/27/2020	1/27/2017	4,157	4,157	4,104
96838907, 7.99%, 01/18/2020	1/18/2017	6,384	6,384	6,360
96841563, 10.49%, 02/06/2020	2/6/2017	16,586	16,586	16,509
96842038, 13.49%, 02/07/2020	2/7/2017	7,313	7,313	7,195
96842415, 11.44%, 02/03/2020	2/3/2017	8,313	8,313	8,276
96846713, 11.44%, 01/17/2020	1/17/2017	12,095	12,095	12,042
96848861, 8.24%, 01/27/2020	1/27/2017	8,243	8,243	8,084
96855005, 8.24%, 02/02/2020	2/2/2017	32,150	32,150	31,465
96855084, 29.99%, 01/28/2020	1/30/2017	6,946	6,946	6,649
96858485, 15.99%, 01/18/2020	1/18/2017	13,072	13,072	12,886
96858828, 13.99%, 01/18/2020	1/18/2017	9,748	9,748	9,605
96859586, 6.99%, 01/20/2020	1/18/2017	6,364	6,364	6,335
96861161, 11.39%, 02/17/2020	2/17/2017	12,801	12,801	12,807
96863168, 8.24%, 01/27/2020	1/27/2017	5,770	5,770	5,648
96863372, 8.24%, 01/27/2020	1/27/2017	5,590	5,590	5,475
96868528, 12.74%, 01/17/2020	1/17/2017	2,914	2,914	2,876
96871200, 5.32%, 01/17/2020	1/17/2017	18,992	18,992	18,918
96874592, 8.24%, 02/15/2020	2/7/2017	12,365	12,365	12,112
96874715, 11.49%, 01/25/2020	1/25/2017	8,871	8,871	8,753
96875177, 7.49%, 01/25/2020	1/25/2017	8,923	8,923	8,904
96875374, 13.49%, 01/17/2020	1/17/2017	9,734	9,734	9,588
96885066, 13.99%, 01/18/2020(a)	1/18/2017	12,050	12,050	11,811
96885520, 12.74%, 01/18/2020	1/18/2017	1,619	1,619	1,598
96887326, 15.99%, 01/27/2020	1/27/2017	6,181	6,181	6,102
96895382, 15.99%, 01/18/2020	1/18/2017	1,757	1,757	1,732
96896454, 14.99%, 01/18/2020	1/18/2017	5,866	5,866	5,781
96908725, 7.49%, 01/18/2020	1/18/2017	5,577	5,577	5,563
96910437, 11.49%, 01/18/2020	1/18/2017	2,903	2,903	2,863
96911299, 6.99%, 01/23/2020	1/23/2017	31,819	31,819	31,679
96914130, 7.99%, 01/23/2020	1/23/2017	31,918	31,918	31,808
96918884, 7.49%, 01/23/2020	1/23/2017	31,869	31,869	31,796
96920164, 7.24%, 01/23/2020	1/23/2017	24,664	24,664	24,557
96925649, 8.24%, 01/25/2020	1/25/2017	10,062	10,062	9,862
96927343, 8.24%, 02/02/2020	2/2/2017	5,770	5,770	5,647
96934671, 11.49%, 02/07/2020	2/7/2017	8,314	8,314	8,202
96935893, 8.24%, 01/28/2020	1/30/2017	11,978	11,978	11,733
96942335, 11.49%, 01/28/2020	1/30/2017	4,033	4,033	3,979
96951060, 15.99%, 02/02/2020	2/2/2017	12,617	12,617	12,441
96951278, 15.99%, 02/17/2020	2/17/2017	6,223	6,223	6,137
96952525, 8.24%, 02/03/2020	2/3/2017	4,946	4,946	4,841
96953481, 8.24%, 02/03/2020	2/3/2017	28,852	28,852	28,240
96957546, 12.74%, 02/03/2020	2/3/2017	5,005	5,005	4,931
96959845, 15.99%, 02/08/2020	2/8/2017	7,881	7,881	7,760

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

96964887, 11.49%, 01/27/2020	1/27/2017	4,157	4,157	4,104
96973669, 6.99%, 01/27/2020	1/27/2017	5,587	5,587	5,563
96977139, 7.24%, 01/28/2020	1/30/2017	7,605	7,605	7,572
96981682, 11.49%, 02/03/2020	2/3/2017	2,494	2,494	2,458
96983004, 12.74%, 02/03/2020	2/3/2017	1,668	1,668	1,644
97002683, 11.44%, 01/27/2020	1/27/2017	5,819	5,819	5,800
97022691, 10.49%, 01/27/2020	1/27/2017	3,317	3,317	3,298
97032357, 11.44%, 01/28/2020	1/31/2017	24,940	24,940	24,786
97032555, 8.24%, 02/17/2020	2/17/2017	9,892	9,892	9,691
97042570, 11.39%, 01/28/2020	1/30/2017	3,491	3,491	3,483
97042638, 10.49%, 01/27/2020	1/27/2017	1,659	1,659	1,653
97092645, 12.74%, 02/03/2020	2/3/2017	3,336	3,336	3,287
97102497, 11.49%, 01/27/2020	1/27/2017	3,326	3,326	3,283
97102505, 7.49%, 02/03/2020	2/3/2017	4,936	4,936	4,922
97112413, 13.49%, 02/07/2020	2/7/2017	8,357	8,357	8,222
97122558, 6.99%, 01/28/2020	1/30/2017	7,394	7,394	7,355
97142424, 7.99%, 01/27/2020	1/27/2017	5,767	5,767	5,747
97152476, 8.24%, 01/28/2020	1/30/2017	4,122	4,122	4,035
97152853, 12.74%, 02/03/2020	2/3/2017	4,171	4,171	4,109
97162506, 7.99%, 01/27/2020	1/27/2017	5,767	5,767	5,747
97162754, 11.49%, 02/03/2020	2/3/2017	3,991	3,991	3,936
97182720, 8.24%, 01/27/2020	1/27/2017	8,243	8,243	8,084
97183009, 13.99%, 02/02/2020	2/2/2017	4,017	4,017	3,949
97222744, 10.49%, 01/28/2020	1/30/2017	8,293	8,293	8,244
97222860, 5.32%, 02/07/2020	2/7/2017	9,814	9,814	9,779
97232415, 8.24%, 01/28/2020	1/30/2017	4,946	4,946	4,840
97232444, 8.24%, 02/03/2020	2/3/2017	11,872	11,872	11,620
97259889, 11.44%, 02/03/2020	2/3/2017	2,993	2,993	2,978
97260003, 13.49%, 02/06/2020	2/6/2017	6,163	6,163	6,063
97267189, 5.32%, 02/02/2020	2/2/2017	2,453	2,453	2,443
97267833, 10.49%, 02/17/2020	2/3/2017	8,127	8,127	8,099
97277626, 7.49%, 02/03/2020	2/3/2017	8,227	8,227	8,203
97277971, 8.24%, 02/06/2020	2/6/2017	16,487	16,487	16,140
97278219, 5.32%, 02/06/2020	2/6/2017	6,543	6,543	6,515
97278659, 13.49%, 02/07/2020	2/7/2017	7,501	7,501	7,380
97283816, 13.49%, 02/03/2020	2/3/2017	5,014	5,014	4,930
97285638, 11.44%, 02/08/2020	2/8/2017	29,097	29,097	28,959
97287324, 12.74%, 02/03/2020	2/3/2017	7,507	7,507	7,396
97287526, 13.49%, 02/08/2020	2/8/2017	10,697	10,697	10,526
97287693, 5.32%, 02/06/2020	2/3/2017	2,386	2,386	2,376
97287869, 8.24%, 02/06/2020	2/6/2017	8,243	8,243	8,070
97288739, 11.44%, 02/07/2020	2/7/2017	3,981	3,981	3,965
97297034, 8.24%, 02/03/2020	2/3/2017	9,233	9,233	9,045
97297393, 13.99%, 02/07/2020	2/7/2017	7,259	7,259	7,146
97297831, 13.49%, 02/06/2020	2/6/2017	4,011	4,011	3,946
97300021, 8.24%, 02/07/2020	2/7/2017	8,903	8,903	8,713
97307538, 8.24%, 02/03/2020	2/3/2017	2,473	2,473	2,420
97309005, 14.99%, 02/15/2020	2/15/2017	5,000	5,000	250
97309103, 13.49%, 02/15/2020	2/15/2017	6,686	6,686	6,586
97323465, 7.99%, 02/07/2020	2/7/2017	989	989	985
97324892, 10.49%, 02/03/2020	2/3/2017	6,634	6,634	6,601
97334830, 11.39%, 02/03/2020	2/3/2017	4,987	4,987	4,982
97337258, 15.99%, 02/07/2020	2/7/2017	1,682	1,682	1,656
97339354, 11.49%, 02/08/2020	2/8/2017	6,485	6,485	6,392
97348026, 11.49%, 02/03/2020	2/3/2017	2,910	2,910	2,869
97348184, 13.49%, 02/06/2020	2/6/2017	1,504	1,504	1,480
97349613, 12.74%, 02/08/2020	2/8/2017	2,503	2,503	2,468
97350130, 12.74%, 02/17/2020	2/17/2017	14,180	14,180	14,003
97356720, 5.32%, 02/06/2020	2/6/2017	16,356	16,356	16,298
97357091, 12.74%, 02/03/2020	2/3/2017	5,422	5,422	5,352
97366545, 8.24%, 02/03/2020	2/3/2017	2,473	2,473	2,420
97367790, 5.32%, 02/03/2020	2/3/2017	4,907	4,907	4,886
97367831, 11.44%, 02/03/2020	2/3/2017	6,983	6,983	6,952
97377585, 8.24%, 02/03/2020	2/3/2017	4,122	4,122	4,037
97378511, 8.24%, 02/07/2020	2/7/2017	8,903	8,903	8,716
97379061, 13.99%, 02/17/2020	2/17/2017	8,368	8,368	8,247
97385399, 11.44%, 02/08/2020	2/8/2017	3,271	3,271	3,255
97386982, 8.24%, 02/03/2020	2/3/2017	4,534	4,534	4,438
97387125, 11.44%, 02/03/2020	2/3/2017	270	270	269
97387549, 5.32%, 02/06/2020	2/6/2017	4,089	4,089	4,072
97396682, 15.99%, 02/23/2020	2/23/2017	2,523	2,523	2,490
97396779, 13.49%, 02/03/2020	2/3/2017	1,337	1,337	1,315
97397350, 11.49%, 02/03/2020	2/3/2017	1,663	1,663	1,640
97397449, 11.49%, 02/07/2020	2/7/2017	7,712	7,712	7,600
97398864, 5.32%, 02/07/2020	2/7/2017	11,449	11,449	11,403
97400140, 11.49%, 02/17/2020(a)	2/17/2017	7,240	7,240	869
97408691, 14.99%, 02/08/2020	2/8/2017	2,517	2,517	2,477
97434834, 14.99%, 02/21/2020	2/21/2017	5,033	5,033	4,965
97436682, 11.39%, 02/08/2020	2/8/2017	3,189	3,189	3,186

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

97437116, 12.74%, 02/23/2020	2/23/2017	19,185	19,185	18,964
97437522, 10.49%, 02/03/2020	2/3/2017	995	995	990
97439123, 11.49%, 02/07/2020	2/7/2017	2,494	2,494	2,458
97439562, 13.49%, 02/08/2020	2/8/2017	6,017	6,017	5,921
97444441, 12.74%, 02/07/2020	2/7/2017	14,681	14,681	14,486
97447410, 5.32%, 02/03/2020	2/3/2017	8,178	8,178	8,143
97450421, 6.99%, 02/07/2020	2/7/2017	5,751	5,751	5,723
97453451, 6.99%, 02/07/2020	2/7/2017	5,463	5,463	5,440
97456759, 8.24%, 02/06/2020	2/6/2017	4,616	4,616	4,519
97457342, 13.99%, 02/03/2020	2/3/2017	6,694	6,694	6,583
97457632, 6.99%, 02/03/2020	2/3/2017	2,465	2,465	2,452
97458037, 10.49%, 02/15/2020	2/15/2017	3,317	3,317	3,305
97458127, 13.99%, 02/07/2020	2/7/2017	5,439	5,439	5,359
97458797, 12.74%, 02/08/2020	2/8/2017	6,006	6,006	5,922
97459449, 12.74%, 02/08/2020	2/8/2017	7,340	7,340	7,238
97463494, 10.49%, 01/28/2020	1/30/2017	4,146	4,146	4,122
97470332, 8.24%, 02/08/2020	2/8/2017	32,974	32,974	32,284
97477467, 7.49%, 02/03/2020	2/3/2017	6,170	6,170	6,152
97477508, 8.24%, 02/15/2020	2/3/2017	6,636	6,636	6,500
97477992, 5.32%, 02/06/2020	2/6/2017	3,271	3,271	3,258
97487735, 11.44%, 02/08/2020	2/8/2017	2,494	2,494	2,482
97495898, 15.99%, 02/03/2020	2/3/2017	4,205	4,205	4,137
97496981, 15.99%, 02/08/2020	2/8/2017	8,410	8,410	8,281
97497708, 8.24%, 02/06/2020	2/6/2017	16,487	16,487	16,140
97500397, 13.99%, 02/15/2020	2/15/2017	3,347	3,347	3,298
97506457, 11.39%, 02/06/2020	2/6/2017	2,992	2,992	2,990
97507380, 11.44%, 02/02/2020	2/2/2017	4,100	4,100	4,078
97507742, 10.49%, 02/03/2020	2/3/2017	3,317	3,317	3,301
97508568, 5.32%, 02/06/2020	2/6/2017	7,851	7,851	7,821
97509317, 10.49%, 02/07/2020	2/7/2017	4,395	4,395	4,375
97510287, 15.99%, 02/15/2020	2/15/2017	2,691	2,691	2,653
97510610, 13.99%, 02/15/2020	2/15/2017	10,041	10,041	9,893
97514708, 5.32%, 02/03/2020	2/3/2017	5,398	5,398	5,375
97526379, 8.24%, 02/06/2020	2/6/2017	6,595	6,595	6,456
97526479, 14.99%, 02/03/2020	2/3/2017	8,389	8,389	8,251
97538216, 11.39%, 02/07/2020	2/7/2017	4,156	4,156	4,153
97553667, 13.49%, 02/02/2020	2/2/2017	2,925	2,925	2,882
97555065, 8.24%, 02/03/2020	2/3/2017	5,235	5,235	5,123
97557577, 11.49%, 02/07/2020	2/7/2017	8,980	8,980	8,850
97558971, 7.99%, 02/03/2020	2/3/2017	5,767	5,767	5,743
97559253, 12.74%, 02/03/2020	2/3/2017	4,171	4,171	4,109
97560049, 7.24%, 02/15/2020	2/15/2017	5,755	5,755	5,731
97561158, 7.99%, 02/06/2020	2/6/2017	8,238	8,238	8,205
97562168, 5.32%, 02/03/2020	2/3/2017	12,676	12,676	12,622
97562239, 14.99%, 02/16/2020	2/16/2017	8,389	8,389	8,274
97563494, 11.49%, 02/06/2020	2/6/2017	1,693	1,693	1,668
97563586, 8.24%, 02/18/2020	2/6/2017	6,595	6,595	6,461
97566598, 11.44%, 02/07/2020	2/7/2017	6,235	6,235	6,205
97570695, 11.49%, 02/07/2020	2/7/2017	4,157	4,157	4,097
97583141, 13.99%, 02/08/2020	2/8/2017	4,184	4,184	4,127
97605571, 5.32%, 02/13/2020	2/8/2017	2,781	2,781	2,770
97608965, 12.74%, 02/08/2020	2/8/2017	6,673	6,673	6,588
97609496, 11.49%, 02/08/2020	2/8/2017	1,995	1,995	1,967
97649392, 15.99%, 02/16/2020(a)	2/16/2017	6,377	6,377	775
97650526, 10.49%, 02/15/2020	2/15/2017	19,903	19,903	19,830
97659520, 13.49%, 02/08/2020	2/8/2017	4,179	4,179	4,117
97720925, 11.44%, 02/15/2020	2/15/2017	8,261	8,261	8,228
97789879, 10.49%, 02/08/2020	2/8/2017	4,976	4,976	4,950
97820249, 8.24%, 02/16/2020	2/16/2017	5,770	5,770	5,653
97839565, 7.24%, 02/16/2020	2/16/2017	8,221	8,221	8,193
97859655, 13.49%, 02/17/2020	2/17/2017	2,507	2,507	2,471
97865576, 10.49%, 02/15/2020	2/15/2017	4,976	4,976	4,957
97867436, 7.49%, 02/17/2020	2/17/2017	8,227	8,227	8,208
97893450, 7.49%, 02/17/2020	2/17/2017	7,404	7,404	7,387
97893540, 5.32%, 02/16/2020	2/16/2017	8,178	8,178	8,148
97903900, 11.44%, 02/15/2020	2/15/2017	6,651	6,651	6,625
97913394, 8.24%, 02/15/2020	2/15/2017	4,122	4,122	4,037
97913820, 13.99%, 02/15/2020	2/15/2017	5,021	5,021	4,946
97932112, 11.39%, 02/16/2020	2/16/2017	6,650	6,650	6,652
97933905, 7.24%, 02/16/2020	2/16/2017	5,919	5,919	5,899
97942657, 11.39%, 02/17/2020	2/17/2017	8,811	8,811	8,815
97953137, 11.44%, 02/23/2020	2/23/2017	6,651	6,651	6,630
97954309, 14.99%, 02/17/2020	2/17/2017	839	839	827
97983839, 8.24%, 02/17/2020	2/17/2017	4,122	4,122	4,038
97984766, 15.99%, 02/16/2020	2/16/2017	4,205	4,205	4,146
98002424, 10.49%, 02/17/2020	2/17/2017	4,976	4,976	4,959
98002488, 11.44%, 02/16/2020	2/16/2017	7,482	7,482	7,453
98004798, 7.49%, 02/15/2020	2/15/2017	10,695	10,695	10,669
98013290, 13.99%, 02/16/2020	2/16/2017	3,012	3,012	2,968

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

98013796, 7.49%, 02/15/2020	2/15/2017	32,907	32,907	32,829
98014599, 12.74%, 02/16/2020	2/16/2017	5,839	5,839	5,765
98035028, 8.24%, 02/17/2020	2/17/2017	8,244	8,244	8,076
98053756, 10.49%, 02/18/2020	2/15/2017	7,215	7,215	7,191
98062412, 10.49%, 02/15/2020	2/15/2017	12,439	12,439	12,394
98072771, 6.99%, 02/23/2020	2/23/2017	14,788	14,788	14,726
98083728, 12.74%, 02/17/2020	2/17/2017	2,502	2,502	2,471
98103349, 5.32%, 02/15/2020	2/15/2017	5,909	5,909	5,883
98104563, 5.32%, 02/16/2020	2/16/2017	3,925	3,925	3,911
98114503, 8.24%, 03/22/2020	3/22/2017	3,400	3,400	3,329
98114630, 13.49%, 02/16/2020	2/16/2017	3,612	3,612	3,550
98125191, 11.49%, 02/15/2020	2/15/2017	3,076	3,076	3,036
98149151, 7.49%, 02/23/2020	2/23/2017	29,617	29,617	29,557
98152535, 8.24%, 02/16/2020	2/16/2017	3,297	3,297	3,230
98155234, 15.99%, 02/17/2020	2/17/2017	6,918	6,918	6,803
98164229, 7.24%, 02/15/2020	2/15/2017	786	786	783
98169669, 7.24%, 02/16/2020	2/16/2017	5,795	5,795	5,775
98170529, 6.99%, 02/16/2020	2/16/2017	9,859	9,859	9,815
98174220, 11.44%, 02/16/2020	2/16/2017	7,217	7,217	7,183
98177354, 11.49%, 02/17/2020	2/17/2017	1,663	1,663	1,640
98186531, 7.49%, 02/17/2020	2/17/2017	10,284	10,284	10,260
98197236, 10.49%, 02/15/2020	2/15/2017	7,961	7,961	7,932
98287419, 7.49%, 02/17/2020	2/17/2017	3,702	3,702	3,694
98287518, 7.24%, 02/16/2020	2/16/2017	1,233	1,233	1,229
98327646, 8.24%, 02/17/2020	2/17/2017	4,946	4,946	4,845
98377145, 10.49%, 02/17/2020	2/17/2017	8,127	8,127	8,099
98387577, 5.32%, 02/15/2020	2/15/2017	9,814	9,814	9,775
98397507, 8.24%, 02/17/2020	2/17/2017	3,060	3,060	2,994
98438462, 8.24%, 02/17/2020	2/17/2017	5,935	5,935	5,814
98438884, 7.24%, 02/17/2020	2/17/2017	16,443	16,443	16,387
98707149, 7.99%, 02/23/2020	2/23/2017	4,943	4,943	4,927
98775351, 8.24%, 02/16/2020	2/16/2017	6,183	6,183	6,056
98777819, 8.24%, 02/23/2020	2/23/2017	4,842	4,842	4,745
98786305, 11.49%, 02/23/2020	2/23/2017	6,986	6,986	6,894
98805993, 7.99%, 02/17/2020	2/17/2017	6,590	6,590	6,567
98817752, 11.49%, 02/23/2020	2/23/2017	12,843	12,843	12,653
98845717, 5.32%, 02/23/2020	2/23/2017	16,356	16,356	16,301
98855265, 6.99%, 02/16/2020	2/16/2017	8,216	8,216	8,179
98866116, 11.44%, 02/23/2020	2/23/2017	16,627	16,627	16,579
98885215, 7.49%, 02/16/2020	2/16/2017	3,109	3,109	3,102
98895924, 8.24%, 02/17/2020	2/17/2017	17,311	17,311	16,959
98897676, 11.49%, 02/23/2020	2/23/2017	4,989	4,989	4,923
98961883, 11.44%, 02/17/2020(a)	2/17/2017	10,568	10,568	1,619
98962636, 8.24%, 02/16/2020	2/16/2017	2,473	2,473	2,423
99217768, 8.24%, 02/17/2020	2/17/2017	14,838	14,838	14,536
99237158, 7.99%, 02/23/2020	2/23/2017	3,954	3,954	3,942
99237578, 10.49%, 02/23/2020	2/23/2017	8,293	8,293	8,270
99239281, 7.99%, 02/23/2020	2/23/2017	8,238	8,238	8,212
99440303, 12.74%, 02/23/2020	2/23/2017	834	834	825
99513630, 10.49%, 02/23/2020	2/23/2017	3,483	3,483	3,471
99535629, 6.99%, 04/06/2020	4/6/2017	5,908	5,908	5,878
99539347, 8.24%, 03/22/2020	3/22/2017	10,200	10,200	9,988
99830087, 8.24%, 03/22/2020	3/22/2017	11,284	11,284	11,050
99872458, 7.49%, 03/22/2020	3/22/2017	29,634	29,634	29,562
99893544, 8.24%, 03/22/2020	3/22/2017	17,849	17,849	17,478
99925180, 8.24%, 04/11/2020	4/11/2017	3,151	3,151	3,084
99937405, 8.24%, 03/22/2020	3/22/2017	17,000	17,000	16,647
99946631, 14.99%, 03/22/2020	3/22/2017	16,565	16,565	16,330
99956819, 13.49%, 03/22/2020	3/22/2017	22,102	22,102	21,782
99966297, 8.24%, 03/22/2020	3/22/2017	6,800	6,800	6,658
99993888, 8.24%, 03/22/2020	3/22/2017	8,160	8,160	7,990
100004695, 15.99%, 03/22/2020	3/22/2017	10,570	10,570	10,422
100004887, 12.74%, 03/22/2020	3/22/2017	8,242	8,242	8,141
100022659, 14.99%, 04/06/2020	4/6/2017	7,534	7,534	7,425
100026486, 15.99%, 03/22/2020	3/22/2017	17,292	17,292	17,050
100056044, 15.99%, 04/06/2020	4/6/2017	5,329	5,329	5,246
100076446, 8.24%, 04/06/2020	4/6/2017	8,579	8,579	8,393
100087140, 8.24%, 03/22/2020	3/22/2017	16,319	16,319	15,980
100112892, 8.24%, 03/22/2020	3/22/2017	2,380	2,380	2,330
100175836, 11.44%, 04/06/2020	4/6/2017	8,807	8,807	8,767
100455230, 7.99%, 04/06/2020	4/6/2017	26,249	26,249	26,149
100462547, 8.24%, 03/22/2020	3/22/2017	9,629	9,629	9,436
101136897, 8.24%, 03/22/2020	3/22/2017	2,720	2,720	2,663
101137387, 8.24%, 03/22/2020	3/22/2017	29,749	29,749	29,131
101292226, 11.44%, 04/06/2020	4/6/2017	5,284	5,284	5,260
101482898, 8.24%, 04/11/2020	4/11/2017	31,514	31,514	30,843
101751152, 15.99%, 03/22/2020	3/22/2017	8,879	8,879	8,728
102042398, 14.99%, 03/22/2020	3/22/2017	7,420	7,420	7,315
102044768, 14.99%, 03/22/2020	3/22/2017	3,545	3,545	3,483

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

102046929, 5.32%, 03/22/2020	3/22/2017	30,391	30,391	30,278
102086740, 14.08%, 09/11/2020	9/11/2017	11,200	11,200	11,167
102115436, 8.24%, 04/13/2020	4/13/2017	15,757	15,757	15,423
102166711, 12.74%, 03/22/2020(a)	3/22/2017	7,979	7,979	1,251
102186671, 8.24%, 03/22/2020	3/22/2017	4,760	4,760	4,661
102196627, 8.24%, 03/22/2020	3/22/2017	12,137	12,137	11,885
102225600, 14.99%, 04/06/2020	4/6/2017	5,086	5,086	5,012
102255601, 8.24%, 03/22/2020	3/22/2017	8,500	8,500	8,323
102256460, 8.24%, 04/14/2020	4/14/2017	10,505	10,505	10,283
102285551, 13.99%, 03/22/2020	3/22/2017	8,308	8,308	8,188
102324668, 13.99%, 03/22/2020	3/22/2017	12,397	12,397	12,218
102335243, 11.49%, 03/22/2020	3/22/2017	13,550	13,550	13,361
102348666, 7.99%, 03/22/2020	3/22/2017	33,979	33,979	33,854
102350282, 5.32%, 03/22/2020	3/22/2017	33,768	33,768	33,643
102352381, 7.24%, 03/22/2020	3/22/2017	33,920	33,920	33,801
102364994, 12.74%, 03/22/2020	3/22/2017	5,151	5,151	5,088
102367933, 15.99%, 03/22/2020	3/22/2017	20,750	20,750	20,461
102372357, 7.99%, 04/06/2020	4/6/2017	14,000	14,000	13,943
102373635, 12.74%, 03/22/2020	3/22/2017	15,454	15,454	15,265
102375226, 8.24%, 03/22/2020	3/22/2017	3,060	3,060	2,996
102375912, 8.24%, 03/22/2020	3/22/2017	12,749	12,749	12,485
102383168, 12.74%, 03/22/2020	3/22/2017	10,990	10,990	10,855
102385049, 8.24%, 03/22/2020	3/22/2017	5,039	5,039	4,934
102405562, 11.44%, 03/22/2020	3/22/2017	4,281	4,281	4,265
102413793, 12.74%, 03/22/2020	3/22/2017	1,766	1,766	1,738
102415819, 8.24%, 03/22/2020	3/22/2017	5,440	5,440	5,327
102423809, 13.99%, 03/22/2020	3/22/2017	3,444	3,444	3,394
102433700, 14.99%, 03/22/2020	3/22/2017	3,365	3,365	3,317
102434866, 8.24%, 03/22/2020	3/22/2017	4,250	4,250	4,161
102443638, 8.24%, 03/22/2020	3/22/2017	6,800	6,800	6,658
102443967, 12.74%, 03/16/2020	3/22/2017	17,172	17,172	16,945
102445968, 8.24%, 04/13/2020	4/13/2017	10,505	10,505	10,282
102454176, 11.49%, 04/06/2020(a)	4/6/2017	9,291	9,291	1,384
102456186, 10.49%, 03/22/2020	3/22/2017	20,503	20,503	20,438
102463706, 12.74%, 03/22/2020	3/22/2017	20,606	20,606	20,354
102464001, 8.24%, 03/22/2020	3/22/2017	2,975	2,975	2,913
102473162, 8.24%, 04/06/2020	4/6/2017	2,626	2,626	2,569
102483505, 10.49%, 04/14/2020	4/14/2017	26,375	26,375	26,289
102494090, 8.24%, 03/22/2020	3/22/2017	8,500	8,500	8,323
102513427, 5.32%, 03/15/2020	3/22/2017	33,768	33,768	33,633
102516634, 8.24%, 03/22/2020	3/22/2017	10,200	10,200	9,988
102525617, 8.24%, 03/22/2020	3/22/2017	5,540	5,540	5,425
102544470, 8.24%, 03/22/2020	3/22/2017	29,749	29,749	29,131
102553208, 8.24%, 03/22/2020	3/22/2017	13,599	13,599	13,317
102566086, 8.24%, 03/22/2020	3/22/2017	8,500	8,500	8,323
102566511, 8.24%, 03/22/2020	3/22/2017	21,249	21,249	20,808
102587411, 7.99%, 05/11/2020	5/11/2017	7,203	7,203	7,176
102595864, 8.24%, 03/22/2020	3/22/2017	8,404	8,404	8,220
102596286, 7.49%, 04/11/2020	4/11/2017	34,966	34,966	34,896
102596467, 8.24%, 03/22/2020	3/22/2017	14,279	14,279	13,983
102613874, 8.24%, 03/22/2020	3/22/2017	16,107	16,107	15,753
102626308, 5.32%, 04/06/2020	4/6/2017	17,409	17,409	17,337
102626981, 8.24%, 03/22/2020	3/22/2017	10,200	10,200	9,988
102630416, 8.24%, 03/22/2020	3/22/2017	15,299	15,299	14,981
102634609, 8.24%, 03/22/2020	3/22/2017	14,473	14,473	14,173
102634662, 8.24%, 03/22/2020	3/22/2017	6,800	6,800	6,658
102634753, 22.74%, 03/22/2020	3/22/2017	15,778	15,778	15,354
102635095, 8.24%, 03/22/2020	3/22/2017	8,500	8,500	8,323
102635338, 8.24%, 03/22/2020	3/22/2017	21,249	21,249	20,800
102636439, 7.49%, 04/06/2020	4/6/2017	6,556	6,556	6,537
102638457, 8.24%, 03/22/2020	3/22/2017	4,080	4,080	3,995
102639786, 8.24%, 03/22/2020	3/22/2017	12,239	12,239	11,985
102647031, 8.24%, 03/22/2020	3/22/2017	6,800	6,800	6,658
102652302, 8.24%, 03/22/2020	3/22/2017	12,749	12,749	12,485
102660191, 14.99%, 04/11/2020	4/11/2017	26,591	26,591	26,189
102675099, 12.74%, 04/13/2020	4/13/2017	6,179	6,179	6,100
102684257, 7.49%, 04/06/2020	4/6/2017	4,371	4,371	4,358
102684732, 8.24%, 04/06/2020	4/6/2017	5,252	5,252	5,139
102804646, 11.44%, 04/14/2020	4/14/2017	17,614	17,614	17,550
102814225, 7.24%, 04/06/2020	4/6/2017	4,240	4,240	4,227
102905279, 13.49%, 04/06/2020	4/6/2017	8,994	8,994	8,849
102934676, 10.49%, 04/14/2020	4/14/2017	12,063	12,063	12,024
103017566, 10.49%, 04/06/2020	4/6/2017	2,198	2,198	2,189
103177394, 8.24%, 04/13/2020	4/13/2017	31,523	31,523	30,898
103214578, 8.24%, 04/06/2020	4/6/2017	4,202	4,202	4,114
103278213, 11.44%, 04/13/2020	4/13/2017	2,114	2,114	2,106
103278231, 15.99%, 04/13/2020	4/13/2017	2,559	2,559	2,522
103287811, 14.99%, 04/06/2020	4/6/2017	17,528	17,528	17,249
103368299, 7.49%, 04/06/2020	4/6/2017	5,245	5,245	5,230

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

103408195, 8.24%, 04/06/2020	4/6/2017	28,713	28,713	28,092
103468006, 15.99%, 04/06/2020	4/6/2017	5,327	5,327	5,252
103468452, 12.74%, 04/06/2020	4/6/2017	1,942	1,942	1,915
103480290, 12.74%, 04/06/2020	4/6/2017	3,972	3,972	3,917
103497943, 14.99%, 04/06/2020	4/6/2017	10,636	10,636	10,467
103618255, 11.44%, 04/13/2020	4/13/2017	30,824	30,824	30,709
103657732, 11.49%, 04/13/2020	4/13/2017	10,569	10,569	10,423
103667653, 11.44%, 04/06/2020	4/6/2017	21,136	21,136	21,042
103687744, 8.24%, 04/11/2020	4/11/2017	8,754	8,754	8,567
103687980, 14.99%, 04/06/2020	4/6/2017	13,960	13,960	13,745
103739380, 13.49%, 04/06/2020	4/6/2017	7,072	7,072	6,957
103740376, 12.74%, 04/11/2020	4/11/2017	4,414	4,414	4,356
103744209, 13.49%, 04/14/2020	4/14/2017	4,420	4,420	4,354
103747481, 11.44%, 04/13/2020	4/13/2017	1,365	1,365	1,360
103748061, 8.24%, 04/11/2020	4/11/2017	17,509	17,509	17,136
103755011, 14.99%, 04/06/2020	4/6/2017	8,863	8,863	8,723
103755963, 13.49%, 04/06/2020	4/6/2017	8,840	8,840	8,697
103759311, 12.74%, 04/06/2020	4/6/2017	7,062	7,062	6,963
103801153, 16.99%, 04/14/2020(a)	4/14/2017	2,870	2,870	349
103811282, 10.49%, 04/13/2020	4/13/2017	12,308	12,308	12,267
103811815, 12.74%, 04/06/2020	4/6/2017	10,593	10,593	10,445
103831515, 7.24%, 04/06/2020	4/6/2017	6,990	6,990	6,962
103841807, 13.99%, 04/06/2020	4/6/2017	7,078	7,078	6,964
103841830, 13.49%, 04/06/2020	4/6/2017	9,724	9,724	9,566
103842053, 15.99%, 04/06/2020	4/6/2017	7,991	7,991	7,866
103881767, 7.99%, 04/06/2020	4/6/2017	30,624	30,624	30,499
103891925, 13.49%, 04/06/2020	4/6/2017	10,608	10,608	10,426
104001559, 19.99%, 04/14/2020	4/14/2017	6,258	6,258	6,125
104013396, 12.74%, 04/13/2020	4/13/2017	8,828	8,828	8,714
104015824, 11.49%, 04/14/2020	4/14/2017	13,211	13,211	13,025
104016712, 8.24%, 04/10/2020	4/10/2017	17,508	17,508	17,134
104025409, 12.74%, 04/06/2020	4/6/2017	7,062	7,062	6,974
104028943, 14.99%, 04/06/2020	4/6/2017	3,545	3,545	3,489
104028963, 10.49%, 04/13/2020	4/13/2017	4,205	4,205	4,191
104040616, 8.24%, 04/06/2020	4/6/2017	31,514	31,514	30,833
104043253, 15.99%, 04/06/2020	4/6/2017	6,873	6,873	6,760
104061504, 5.32%, 04/06/2020	4/6/2017	5,223	5,223	5,201
104061750, 7.24%, 04/06/2020	4/6/2017	10,485	10,485	10,443
104071665, 7.99%, 04/06/2020	4/6/2017	12,250	12,250	12,200
104072372, 8.24%, 04/11/2020	4/11/2017	35,016	35,016	34,270
104072550, 15.99%, 04/11/2020	4/11/2017	13,319	13,319	13,121
104073209, 15.99%, 04/11/2020	4/11/2017	6,659	6,659	6,576
104081098, 7.49%, 04/06/2020	4/6/2017	26,224	26,224	26,150
104081222, 8.24%, 04/11/2020	4/11/2017	4,421	4,421	4,327
104081227, 13.49%, 04/06/2020	4/6/2017	1,452	1,452	1,429
104081544, 13.99%, 04/06/2020	4/6/2017	8,848	8,848	8,705
104082412, 11.44%, 04/06/2020	4/6/2017	4,800	4,800	4,778
104091636, 7.49%, 04/06/2020	4/6/2017	8,741	8,741	8,717
104092983, 15.99%, 04/06/2020	4/6/2017	6,659	6,659	6,565
104100837, 13.49%, 04/06/2020	4/6/2017	10,608	10,608	10,451
104101635, 14.99%, 04/06/2020	4/6/2017	8,420	8,420	8,287
104112711, 8.24%, 04/13/2020	4/13/2017	4,815	4,815	4,713
104120390, 12.74%, 04/06/2020	4/6/2017	9,887	9,887	9,768
104121985, 13.49%, 04/06/2020	4/6/2017	12,729	12,729	12,523
104122086, 8.24%, 04/13/2020	4/13/2017	8,754	8,754	8,569
104122179, 8.24%, 05/09/2020	5/9/2017	7,205	7,205	7,052
104123576, 11.44%, 04/14/2020	4/14/2017	4,403	4,403	4,387
104130177, 14.99%, 04/06/2020(a)	4/6/2017	10,700	10,700	1,255
104131881, 13.99%, 04/06/2020	4/6/2017	8,848	8,848	8,705
104132589, 13.99%, 04/06/2020	4/6/2017	9,003	9,003	8,857
104140482, 15.99%, 04/06/2020	4/6/2017	22,198	22,198	21,850
104142120, 11.49%, 04/14/2020	4/14/2017	30,826	30,826	30,392
104145488, 11.49%, 04/14/2020	4/14/2017	2,642	2,642	2,605
104160640, 8.24%, 04/11/2020	4/11/2017	8,754	8,754	8,575
104163488, 12.74%, 04/14/2020	4/14/2017	10,593	10,593	10,459
104180930, 11.49%, 04/14/2020	4/14/2017	4,404	4,404	4,342
104181559, 15.99%, 04/06/2020	4/6/2017	5,327	5,327	5,244
104191444, 5.32%, 04/06/2020	4/6/2017	11,316	11,316	11,269
104192199, 12.74%, 04/06/2020(a)	4/6/2017	10,883	10,883	10,701
104202077, 11.44%, 04/14/2020	4/14/2017	5,284	5,284	5,265
104202605, 8.24%, 04/06/2020	4/6/2017	3,502	3,502	3,426
104202610, 14.99%, 04/11/2020	4/11/2017	17,727	17,727	17,459
104210976, 14.99%, 04/06/2020	4/6/2017	4,432	4,432	4,364
104215351, 13.49%, 04/06/2020	4/6/2017	6,674	6,674	6,566
104221526, 5.32%, 04/06/2020	4/6/2017	8,704	8,704	8,668
104224240, 14.99%, 04/11/2020	4/11/2017	5,311	5,311	5,242
104261076, 13.49%, 04/06/2020	4/6/2017	7,956	7,956	7,827
104261297, 14.99%, 04/06/2020	4/6/2017	13,295	13,295	13,097
104281243, 15.99%, 04/13/2020(a)	4/13/2017	6,695	6,695	6,600

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

104291086, 6.99%, 04/06/2020	4/6/2017	4,716	4,716	4,692
104292068, 11.44%, 04/13/2020(a)	4/13/2017	31,993	31,993	10,147
104292102, 14.99%, 04/06/2020	4/6/2017	8,863	8,863	8,716
104292338, 8.24%, 04/06/2020	4/6/2017	4,902	4,902	4,798
104302473, 13.49%, 04/06/2020	4/6/2017	11,211	11,211	11,022
104302797, 8.24%, 04/13/2020	4/13/2017	13,131	13,131	12,855
104304830, 11.49%, 04/14/2020	4/14/2017	2,642	2,642	2,606
104305464, 7.49%, 04/06/2020	4/6/2017	26,224	26,224	26,150
104307197, 13.49%, 04/06/2020	4/6/2017	4,773	4,773	4,696
104307387, 14.99%, 04/06/2020	4/6/2017	7,091	7,091	6,978
104307544, 7.49%, 04/06/2020	4/6/2017	7,264	7,264	7,245
104307890, 13.49%, 04/11/2020	4/11/2017	3,889	3,889	3,836
104308297, 14.99%, 04/06/2020	4/6/2017	17,727	17,727	17,445
104308383, 7.99%, 04/06/2020	4/6/2017	10,500	10,500	10,457
104308443, 12.74%, 04/06/2020(a)	4/6/2017	3,349	3,349	509
104309256, 10.49%, 04/06/2020	4/6/2017	17,582	17,582	17,510
104309415, 8.24%, 04/06/2020	4/6/2017	4,231	4,231	4,140
104309428, 12.74%, 04/06/2020	4/6/2017	5,297	5,297	5,223
104311847, 12.74%, 04/06/2020	4/6/2017	10,593	10,593	10,445
104316537, 12.74%, 04/06/2020	4/6/2017	7,417	7,417	7,314
104317753, 11.44%, 04/13/2020	4/13/2017	3,523	3,523	3,510
104320556, 11.49%, 04/14/2020	4/14/2017	31,677	31,677	31,274
104321650, 14.99%, 04/06/2020	4/6/2017	2,903	2,903	2,857
104323150, 11.44%, 04/22/2020	4/13/2017	4,844	4,844	4,830
104329678, 10.49%, 04/11/2020	4/11/2017	10,549	10,549	10,522
104329932, 12.74%, 04/06/2020	4/6/2017	6,179	6,179	6,102
104331184, 8.24%, 04/14/2020	4/14/2017	8,754	8,754	8,569
104332207, 15.99%, 04/11/2020	4/11/2017	15,862	15,862	15,627
104335352, 15.99%, 04/06/2020	4/6/2017	12,031	12,031	11,843
104336256, 11.49%, 04/14/2020	4/14/2017	16,911	16,911	16,673
104336374, 8.24%, 04/06/2020	4/6/2017	8,404	8,404	8,222
104342148, 13.49%, 04/07/2020	4/7/2017	5,834	5,834	5,741
104345293, 8.24%, 04/13/2020	4/13/2017	5,084	5,084	4,976
104346323, 8.24%, 04/14/2020	4/14/2017	21,885	21,885	21,423
104392191, 11.44%, 04/13/2020	4/13/2017	4,403	4,403	4,387
104401456, 8.24%, 04/13/2020	4/13/2017	13,437	13,437	13,153
104421522, 7.24%, 04/11/2020	4/11/2017	6,116	6,116	6,093
104431189, 11.49%, 04/14/2020	4/14/2017	8,808	8,808	8,685
104441322, 11.39%, 04/14/2020	4/14/2017	8,454	8,454	8,461
104441466, 7.49%, 04/11/2020	4/11/2017	10,490	10,490	10,458
104471360, 8.24%, 04/11/2020	4/11/2017	21,010	21,010	20,562
104472158, 14.99%, 04/13/2020	4/13/2017	12,397	12,397	12,234
104472604, 8.24%, 04/13/2020	4/13/2017	4,202	4,202	4,113
104501214, 11.39%, 04/14/2020	4/14/2017	5,284	5,284	5,288
104521475, 10.49%, 04/11/2020	4/11/2017	5,275	5,275	5,256
104561181, 11.49%, 04/13/2020	4/13/2017	4,404	4,404	4,343
104591279, 8.24%, 04/14/2020	4/14/2017	17,508	17,508	17,138
104591649, 16.99%, 04/14/2020	4/14/2017	23,482	23,482	22,965
104601688, 11.44%, 04/14/2020	4/14/2017	8,808	8,808	8,786
104602163, 13.49%, 04/16/2020	4/14/2017	7,072	7,072	6,968
104611896, 11.44%, 04/28/2020	4/14/2017	7,692	7,692	7,675
104611905, 10.49%, 04/17/2020	4/17/2017	3,658	3,658	3,642
104612432, 12.74%, 04/14/2020	4/14/2017	4,414	4,414	4,358
104627075, 11.44%, 04/14/2020	4/14/2017	2,422	2,422	2,413
104627257, 10.49%, 04/14/2020	4/14/2017	5,934	5,934	5,918
104627326, 11.49%, 04/13/2020	4/13/2017	8,808	8,808	8,674
104654370, 11.44%, 04/13/2020	4/13/2017	5,284	5,284	5,264
104794308, 11.39%, 04/14/2020	4/14/2017	7,045	7,045	7,051
104804435, 14.99%, 04/14/2020(a)	4/14/2017	21,832	21,832	21,521
104834249, 11.49%, 04/13/2020	4/13/2017	4,404	4,404	4,341
104834267, 11.39%, 04/14/2020	4/14/2017	7,925	7,925	7,938
104835307, 10.49%, 04/14/2020	4/14/2017	12,308	12,308	12,268
104895467, 11.49%, 04/13/2020	4/13/2017	3,083	3,083	3,039
104895743, 13.49%, 04/14/2020	4/14/2017	8,840	8,840	8,708
104895828, 13.99%, 04/14/2020	4/14/2017	22,119	22,119	21,797
104897448, 10.49%, 04/13/2020	4/13/2017	8,791	8,791	8,762
104897700, 5.32%, 04/11/2020	4/11/2017	5,484	5,484	5,462
104898820, 13.99%, 04/14/2020	4/14/2017	8,848	8,848	8,716
104899297, 11.44%, 04/14/2020	4/14/2017	4,403	4,403	4,389
104899925, 7.24%, 04/11/2020	4/11/2017	20,096	20,096	20,021
104900160, 8.24%, 04/12/2020	4/13/2017	6,027	6,027	5,899
104900410, 10.49%, 04/13/2020	4/13/2017	17,582	17,582	17,533
104901522, 13.49%, 04/14/2020	4/14/2017	2,652	2,652	2,612
104901565, 8.24%, 04/13/2020	4/13/2017	6,128	6,128	5,998
104911367, 11.39%, 04/13/2020	4/13/2017	8,806	8,806	8,813
104911886, 11.49%, 04/14/2020	4/14/2017	3,963	3,963	3,907
104921993, 11.49%, 04/11/2020	4/11/2017	13,211	13,211	13,022
104941944, 14.99%, 04/11/2020	4/11/2017	24,823	24,823	24,448
104942276, 7.99%, 05/11/2020	5/11/2017	11,884	11,884	11,840

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

104951125, 8.24%, 04/13/2020	4/13/2017	6,303	6,303	6,171
104951921, 11.49%, 04/13/2020	4/13/2017	8,808	8,808	8,683
104954906, 8.24%, 04/14/2020	4/14/2017	1,751	1,751	1,714
104960101, 12.74%, 04/14/2020	4/14/2017	7,062	7,062	6,973
104961550, 14.99%, 04/14/2020	4/14/2017	17,395	17,395	17,140
104961645, 12.74%, 04/11/2020	4/11/2017	12,359	12,359	12,206
104962607, 11.44%, 04/13/2020	4/13/2017	1,761	1,761	1,757
104965214, 17.99%, 04/14/2020	4/14/2017	3,297	3,297	3,225
104971567, 12.74%, 04/13/2020	4/13/2017	9,269	9,269	9,150
104972222, 11.39%, 04/11/2020	4/11/2017	2,201	2,201	2,203
104981969, 10.49%, 04/14/2020	4/14/2017	13,187	13,187	13,144
105001822, 8.24%, 04/13/2020	4/13/2017	8,404	8,404	8,231
105002413, 8.24%, 04/14/2020	4/14/2017	1,838	1,838	1,833
105002690, 8.24%, 04/14/2020	4/14/2017	26,262	26,262	25,707
105031225, 8.24%, 04/13/2020(a)	4/13/2017	28,824	28,824	28,229
105031847, 8.24%, 04/14/2020	4/14/2017	8,754	8,754	8,569
105051819, 13.49%, 04/15/2020	4/11/2017	17,680	17,680	17,418
105051867, 6.99%, 04/11/2020	4/11/2017	30,565	30,565	30,417
105061827, 15.99%, 04/11/2020	4/11/2017	29,301	29,301	28,866
105091440, 8.24%, 04/14/2020	4/14/2017	4,815	4,815	4,711
105101789, 7.99%, 04/11/2020	4/11/2017	3,500	3,500	3,486
105101869, 8.24%, 04/14/2020	4/14/2017	4,377	4,377	4,286
105111352, 10.49%, 04/13/2020	4/13/2017	4,396	4,396	4,381
105111688, 17.99%, 04/14/2020	4/14/2017	7,106	7,106	6,951
105111894, 11.39%, 04/16/2020	4/14/2017	8,806	8,806	8,816
105151670, 8.24%, 04/13/2020	4/13/2017	4,377	4,377	4,284
105152910, 15.99%, 04/14/2020	4/14/2017	31,965	31,965	31,505
105155000, 8.24%, 04/14/2020	4/14/2017	8,093	8,093	7,922
105155874, 11.39%, 04/14/2020	4/14/2017	7,015	7,015	7,021
105157714, 8.24%, 04/14/2020	4/14/2017	4,377	4,377	4,285
105157867, 17.99%, 04/14/2020(a)	4/14/2017	3,368	3,368	551
105158926, 11.49%, 04/05/2020	4/14/2017	5,285	5,285	5,206
105161019, 8.24%, 04/13/2020	4/13/2017	4,902	4,902	4,798
105253400, 8.24%, 04/13/2020	4/13/2017	26,262	26,262	25,706
105355280, 7.99%, 05/18/2020	5/18/2017	5,762	5,762	5,742
105413354, 10.49%, 04/14/2020	4/14/2017	9,231	9,231	9,206
105415894, 8.24%, 04/13/2020	4/13/2017	8,754	8,754	8,569
105416076, 7.99%, 05/11/2020	5/11/2017	36,013	36,013	35,892
105417380, 8.24%, 04/13/2020	4/13/2017	21,885	21,885	21,429
105448709, 8.24%, 04/13/2020	4/13/2017	4,377	4,377	4,284
105477443, 8.24%, 04/14/2020	4/14/2017	13,131	13,131	12,854
105537189, 7.49%, 05/15/2020	5/15/2017	12,595	12,595	12,567
105557480, 7.99%, 05/09/2020	5/9/2017	9,003	9,003	8,969

105617493, 11.44%, 04/14/2020	4/14/2017	8,807	8,807	8,775
105670754, 8.24%, 04/14/2020	4/14/2017	10,726	10,726	10,500
105675027, 13.49%, 04/14/2020	4/14/2017	5,304	5,304	5,225
105675191, 7.99%, 05/15/2020	5/15/2017	28,810	28,810	28,707
105677540, 7.49%, 05/11/2020	5/11/2017	18,892	18,892	18,846
105678216, 8.24%, 04/13/2020	4/13/2017	4,377	4,377	4,284
105700263, 8.24%, 04/14/2020	4/14/2017	8,754	8,754	8,569
105709510, 8.24%, 04/14/2020	4/14/2017	1,050	1,050	1,028
105750203, 7.24%, 05/11/2020	5/11/2017	26,978	26,978	26,882
105782150, 11.44%, 04/13/2020	4/13/2017	17,614	17,614	17,548
105792820, 7.49%, 05/09/2020	5/9/2017	32,387	32,387	32,305
105862857, 10.49%, 04/13/2020	4/13/2017	3,077	3,077	3,067
105863551, 11.39%, 04/14/2020	4/14/2017	7,397	7,397	7,404
105894484, 12.74%, 04/14/2020	4/14/2017	22,069	22,069	21,793
105903541, 10.49%, 04/14/2020	4/14/2017	7,033	7,033	7,010
105936280, 8.24%, 04/15/2020(a)	4/14/2017	7,918	7,918	7,756
106075593, 18.99%, 05/09/2020	5/9/2017	8,484	8,484	8,302
106185197, 8.24%, 05/10/2020	5/10/2017	9,007	9,007	8,822
106200181, 7.99%, 05/15/2020	5/15/2017	9,723	9,723	9,689
106202410, 7.24%, 05/09/2020	5/9/2017	31,475	31,475	31,359
106209723, 7.99%, 05/15/2020	5/15/2017	13,865	13,865	13,815
106210821, 6.99%, 05/20/2020	5/9/2017	4,495	4,495	4,475
106218006, 7.21%, 05/30/2020	5/30/2017	11,096	11,096	11,048
106226892, 28.69%, 05/09/2020	5/9/2017	1,389	1,389	1,341
106256992, 17.99%, 05/11/2020	5/11/2017	24,366	24,366	23,849
106267109, 5.32%, 05/09/2020	5/9/2017	35,864	35,864	35,725
106317207, 5.32%, 05/15/2020	5/15/2017	21,518	21,518	21,440
106326407, 5.32%, 05/09/2020	5/9/2017	8,966	8,966	8,931
106347279, 19.99%, 05/09/2020	5/9/2017	2,748	2,748	2,693
106379154, 29.69%, 05/12/2020	5/12/2017	2,967	2,967	2,880
106387079, 5.32%, 05/17/2020	5/17/2017	32,277	32,277	32,163
106396522, 7.49%, 05/15/2020	5/15/2017	35,985	35,985	35,904
106407718, 7.24%, 05/09/2020	5/9/2017	7,194	7,194	7,171
106447432, 19.99%, 05/17/2020	5/17/2017	32,057	32,057	31,438
106476847, 7.35%, 05/30/2020	5/30/2017	32,368	32,368	32,227
106478158, 7.99%, 05/09/2020	5/9/2017	9,003	9,003	8,969

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

106493187, 7.99%, 05/11/2020	5/11/2017	14,405	14,405	14,351
106506458, 7.99%, 05/11/2020	5/11/2017	14,405	14,405	14,351
106530373, 5.32%, 05/09/2020	5/9/2017	32,277	32,277	32,152
106741700, 7.99%, 05/09/2020	5/9/2017	5,402	5,402	5,381
106766434, 11.44%, 05/17/2020	5/17/2017	3,168	3,168	3,160
106775491, 13.49%, 05/18/2020	5/18/2017	6,981	6,981	6,886
106787560, 5.32%, 05/09/2020	5/9/2017	17,932	17,932	17,862
106789535, 7.24%, 05/15/2020	5/15/2017	21,583	21,583	21,518
106793085, 17.99%, 05/09/2020(a)	5/9/2017	13,753	13,753	4,559
106855405, 19.99%, 05/09/2020	5/9/2017	13,739	13,739	13,447
106887292, 7.24%, 05/11/2020	5/11/2017	4,496	4,496	4,481
106907864, 30.49%, 05/09/2020	5/9/2017	4,640	4,640	4,472
106912295, 16.99%, 05/09/2020	5/9/2017	13,321	13,321	13,029
106915481, 9.44%, 05/07/2020	5/9/2017	3,248	3,248	3,219
106926220, 6.99%, 05/09/2020	5/9/2017	32,361	32,361	32,205
106935548, 7.24%, 05/18/2020	5/18/2017	28,777	28,777	28,683
106937011, 17.99%, 05/09/2020	5/9/2017	14,615	14,615	14,298
106948300, 19.03%, 05/25/2020	5/25/2017	16,465	16,465	16,182
106954511, 7.24%, 05/11/2020	5/11/2017	12,590	12,590	12,545
106957503, 19.99%, 05/09/2020	5/9/2017	4,900	4,900	4,797
106965357, 7.49%, 05/11/2020	5/11/2017	10,796	10,796	10,764
107026832, 9.93%, 05/15/2020	5/15/2017	7,585	7,585	7,522
107036194, 5.32%, 05/09/2020	5/9/2017	35,864	35,864	35,734
107036381, 16.99%, 05/09/2020	5/9/2017	13,683	13,683	13,383
107037197, 17.99%, 05/11/2020	5/11/2017	13,702	13,702	13,411
107048936, 17.99%, 05/11/2020	5/11/2017	10,961	10,961	10,755
107050312, 5.32%, 05/15/2020	5/15/2017	8,966	8,966	8,934
107058226, 10.42%, 05/09/2020	5/9/2017	9,036	9,036	8,956
107059968, 10.49%, 05/25/2020	5/25/2017	18,074	18,074	18,051
107060841, 7.49%, 05/09/2020	5/9/2017	35,985	35,985	35,894
107061795, 18.99%, 05/09/2020	5/9/2017	4,665	4,665	4,565
107069586, 6.99%, 05/11/2020	5/11/2017	10,787	10,787	10,736
107075550, 19.99%, 05/09/2020	5/9/2017	29,733	29,733	29,101
107081500, 15.99%, 05/12/2020	5/12/2017	30,061	30,061	29,642
107084641, 5.32%, 05/18/2020	5/18/2017	35,864	35,864	35,739
107084801, 19.99%, 05/11/2020	5/11/2017	7,327	7,327	7,175
107086054, 5.32%, 05/15/2020	5/15/2017	13,449	13,449	13,393
107089309, 13.49%, 05/15/2020	5/15/2017	2,723	2,723	2,685
107089453, 17.99%, 05/09/2020	5/9/2017	18,269	18,269	17,842
107094232, 17.99%, 05/09/2020	5/9/2017	5,115	5,115	5,004
107095278, 19.99%, 05/09/2020(a)	5/9/2017	23,361	23,361	2,788
107095476, 5.32%, 05/11/2020	5/11/2017	14,345	14,345	14,291
107105426, 17.99%, 05/09/2020	5/9/2017	25,851	25,851	25,290
107115195, 18.99%, 05/15/2020	5/15/2017	5,488	5,488	5,378
107125582, 7.99%, 05/11/2020	5/11/2017	10,804	10,804	10,763
107126438, 13.49%, 05/17/2020	5/17/2017	19,221	19,221	18,957
107136627, 19.99%, 05/17/2020	5/17/2017	5,543	5,543	5,436
107136922, 8.24%, 05/09/2020	5/9/2017	5,404	5,404	5,289
107156223, 19.99%, 05/09/2020	5/9/2017	4,900	4,900	4,796
107177023, 16.99%, 05/09/2020	5/9/2017	3,193	3,193	3,127
107177055, 16.99%, 05/15/2020	5/15/2017	10,946	10,946	10,722
107195635, 18.99%, 05/09/2020	5/9/2017	8,895	8,895	8,704
107205439, 18.99%, 05/09/2020	5/9/2017	22,867	22,867	22,376
107205675, 11.49%, 05/09/2020	5/9/2017	4,978	4,978	4,908
107216127, 16.99%, 05/15/2020	5/15/2017	6,385	6,385	6,254
107216265, 17.99%, 05/15/2020	5/15/2017	31,971	31,971	31,323
107236139, 9.93%, 05/30/2020	5/30/2017	27,826	27,826	27,558
107237623, 16.99%, 05/11/2020	5/11/2017	1,642	1,642	1,607
107256484, 16.99%, 05/11/2020	5/11/2017	9,943	9,943	9,730
107295202, 18.99%, 05/09/2020	5/9/2017	14,635	14,635	14,342
107296971, 6.99%, 05/17/2020	5/17/2017	35,957	35,957	35,795
107316990, 11.44%, 05/09/2020	5/9/2017	8,688	8,688	8,658
107326220, 17.99%, 05/25/2020	5/25/2017	13,702	13,702	13,457
107326644, 21.49%, 05/11/2020	5/11/2017	2,730	2,730	2,675
107336517, 16.99%, 05/09/2020	5/9/2017	5,695	5,695	5,570
107347364, 19.99%, 05/09/2020	5/9/2017	3,664	3,664	3,586
107350511, 15.99%, 05/12/2020	5/12/2017	18,720	18,720	18,459
107351472, 17.99%, 05/09/2020	5/9/2017	9,082	9,082	8,885
107351484, 16.99%, 05/11/2020	5/11/2017	23,626	23,626	23,147
107352983, 17.99%, 05/15/2020	5/15/2017	36,538	36,538	35,797
107356589, 5.32%, 05/17/2020	5/17/2017	35,864	35,864	35,737
107358979, 18.99%, 05/15/2020(a)	5/15/2017	10,394	10,394	1,684
107359334, 16.99%, 05/02/2020	5/9/2017	21,893	21,893	21,376
107360479, 16.99%, 05/11/2020	5/11/2017	5,473	5,473	5,356
107362757, 7.99%, 05/15/2020	5/15/2017	8,103	8,103	8,078
107363114, 18.99%, 05/09/2020	5/9/2017	5,488	5,488	5,370
107364859, 17.99%, 05/11/2020	5/11/2017	2,339	2,339	2,289
107367163, 7.99%, 05/17/2020	5/17/2017	19,807	19,807	19,738
107368261, 16.02%, 05/17/2020	5/17/2017	7,812	7,812	7,711

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

107369018, 14.08%, 05/17/2020	5/17/2017	6,541	6,541	6,458
107370278, 9.44%, 05/09/2020	5/9/2017	2,526	2,526	2,504
107373845, 13.49%, 05/12/2020	5/12/2017	4,085	4,085	4,026
107373874, 16.99%, 05/25/2020	5/25/2017	2,554	2,554	2,508
107380263, 14.99%, 05/11/2020	5/11/2017	25,629	25,629	25,262
107380750, 10.49%, 05/10/2020	5/10/2017	4,519	4,519	4,506
107391499, 11.49%, 05/09/2020	5/9/2017	27,152	27,152	26,768
107392559, 16.99%, 05/11/2020	5/11/2017	9,122	9,122	8,927
107393327, 13.49%, 05/18/2020	5/18/2017	3,336	3,336	3,291
107410707, 9.93%, 05/11/2020	5/9/2017	8,668	8,668	8,593
107411441, 16.99%, 05/09/2020	5/9/2017	6,841	6,841	6,691
107415604, 19.99%, 05/11/2020	5/11/2017	18,319	18,319	17,938
107420889, 16.99%, 05/17/2020	5/17/2017	19,156	19,156	18,809
107430203, 14.99%, 05/12/2020	5/12/2017	24,902	24,902	24,549
107440205, 28.69%, 05/09/2020	5/9/2017	2,315	2,315	2,234
107449742, 14.08%, 05/19/2020	5/19/2017	12,333	12,333	12,192
107450765, 8.24%, 05/09/2020	5/9/2017	9,007	9,007	8,815
107451274, 19.99%, 05/17/2020	5/17/2017	27,386	27,386	26,857
107460427, 13.99%, 05/11/2020	5/11/2017	17,440	17,440	17,187
107469577, 18.99%, 05/11/2020	5/11/2017	32,014	32,014	31,342
107469963, 29.99%, 05/09/2020	5/9/2017	6,075	6,075	5,854
107479122, 11.49%, 05/17/2020	5/17/2017	15,839	15,839	15,625
107499726, 16.99%, 05/09/2020	5/9/2017	6,254	6,254	6,116
107500235, 8.24%, 05/10/2020	5/10/2017	28,443	28,443	27,839
107500387, 9.44%, 05/30/2020	5/30/2017	3,708	3,708	3,672
107500573, 19.99%, 05/09/2020	5/9/2017	6,183	6,183	6,051
107509264, 12.74%, 05/12/2020	5/12/2017	1,813	1,813	1,791
107529141, 13.49%, 05/17/2020	5/17/2017	9,077	9,077	8,953
107539188, 10.49%, 05/10/2020	5/10/2017	8,585	8,585	8,561
107561403, 8.24%, 05/09/2020	5/9/2017	14,411	14,411	14,104
107569172, 8.24%, 05/17/2020	5/9/2017	21,616	21,616	21,167
107570245, 11.39%, 05/09/2020	5/9/2017	8,144	8,144	8,154
107570449, 8.24%, 05/09/2020	5/9/2017	3,242	3,242	3,173
107579672, 11.39%, 05/10/2020	5/10/2017	14,117	14,117	14,136
107591245, 16.99%, 05/09/2020	5/9/2017	11,174	11,174	10,929
107599277, 9.93%, 05/19/2020	5/19/2017	6,501	6,501	6,450
107600220, 8.24%, 05/25/2020	5/25/2017	18,914	18,914	18,530
107600854, 9.93%, 05/30/2020	5/30/2017	1,855	1,855	1,837
107601567, 8.24%, 05/25/2020	5/25/2017	11,889	11,889	11,648
107601899, 11.49%, 05/15/2020	5/10/2017	8,598	8,598	8,481
107609742, 14.99%, 05/12/2020	5/12/2017	18,011	18,011	17,756
107610937, 8.24%, 05/09/2020	5/9/2017	18,013	18,013	17,630
107620801, 7.24%, 05/18/2020	5/18/2017	10,342	10,342	10,308
107621527, 8.24%, 05/09/2020	5/9/2017	15,131	15,131	14,820
107621713, 11.39%, 05/09/2020	5/9/2017	25,338	25,338	25,370
107623857, 16.99%, 05/09/2020	5/9/2017	13,683	13,683	13,383
107625172, 7.24%, 05/18/2020	5/18/2017	7,329	7,329	7,305
107625507, 8.24%, 05/09/2020	5/9/2017	11,943	11,943	11,685
107626725, 7.49%, 05/18/2020	5/18/2017	35,985	35,985	35,909
107629429, 11.39%, 05/09/2020	5/9/2017	14,931	14,931	14,957
107633678, 8.24%, 05/09/2020(a)	5/9/2017	11,850	11,850	11,604
107635608, 15.99%, 05/12/2020	5/12/2017	5,466	5,466	5,389
107635848, 8.24%, 05/09/2020	5/9/2017	4,053	4,053	3,967
107636836, 11.39%, 05/09/2020	5/9/2017	15,384	15,384	15,403
107637070, 18.99%, 05/15/2020	5/15/2017	2,287	2,287	2,241
107639163, 17.99%, 05/15/2020	5/15/2017	31,977	31,977	31,329
107640359, 17.09%, 05/25/2020(a)	5/25/2017	23,371	23,371	22,840
107643601, 13.49%, 05/11/2020	5/11/2017	4,539	4,539	4,473
107650159, 16.99%, 05/09/2020	5/9/2017	22,349	22,349	21,859
107650227, 8.24%, 05/25/2020	5/25/2017	13,510	13,510	13,223
107651087, 13.49%, 05/11/2020	5/11/2017	15,702	15,702	15,472
107653772, 11.49%, 05/01/2020	5/9/2017	5,069	5,069	4,994
107655538, 11.44%, 05/17/2020	5/17/2017	1,992	1,992	1,987
107655793, 8.24%, 05/10/2020	5/10/2017	13,510	13,510	13,223
107655872, 16.99%, 05/11/2020	5/11/2017	6,841	6,841	6,695
107659089, 11.49%, 05/17/2020	5/17/2017	4,525	4,525	4,466
107660318, 16.99%, 05/11/2020	5/11/2017	8,757	8,757	8,569
107662400, 11.44%, 05/30/2020	5/30/2017	13,936	13,936	13,876
107677067, 10.49%, 05/19/2020	5/19/2017	3,615	3,615	3,608
107686719, 10.91%, 05/18/2020	5/18/2017	7,234	7,234	7,176
107687396, 10.42%, 05/30/2020	5/30/2017	13,920	13,920	13,786
107695792, 10.42%, 05/10/2020	5/9/2017	9,940	9,940	9,853
107697095, 13.59%, 05/19/2020	5/19/2017	7,263	7,263	7,173
107709266, 15.99%, 05/12/2020	5/12/2017	8,198	8,198	8,084
107709845, 11.49%, 05/09/2020	5/9/2017	3,620	3,620	3,571
107710102, 13.49%, 05/11/2020	5/11/2017	7,262	7,262	7,155
107711640, 15.99%, 05/12/2020	5/12/2017	7,743	7,743	7,643
107712291, 13.99%, 05/11/2020	5/11/2017	9,992	9,992	9,846
107723469, 15.99%, 05/12/2020	5/12/2017	12,571	12,571	12,396

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

107733577, 11.44%, 05/09/2020	5/9/2017	31,675	31,675	31,611
107763152, 11.99%, 05/17/2020	5/17/2017	14,492	14,492	14,372
107823142, 11.49%, 05/15/2020	5/10/2017	31,677	31,677	31,245
107823674, 9.44%, 05/17/2020	5/17/2017	5,414	5,414	5,370
107843686, 13.49%, 05/12/2020	5/12/2017	6,354	6,354	6,262
107863443, 13.49%, 05/12/2020	5/12/2017	25,416	25,416	25,048
107883233, 9.93%, 05/09/2020	5/9/2017	4,334	4,334	4,296
107923386, 17.99%, 05/15/2020	5/15/2017	15,985	15,985	15,661
107943365, 18.99%, 05/17/2020	5/17/2017	13,720	13,720	13,452
107967948, 13.49%, 05/12/2020	5/12/2017	5,265	5,265	5,188
107970475, 15.99%, 05/12/2020	5/12/2017	13,664	13,664	13,474
107971488, 21.45%, 05/15/2020	5/15/2017	13,903	13,903	13,628
107971613, 15.05%, 05/18/2020	5/18/2017	8,188	8,188	8,084
107971772, 12.62%, 05/12/2020	5/12/2017	9,066	9,066	8,949
107973982, 18.06%, 05/25/2020	5/25/2017	3,837	3,837	3,772
107974003, 9.93%, 05/15/2020	5/15/2017	20,768	20,768	20,596
108033457, 16.02%, 05/17/2020	5/17/2017	18,219	18,219	17,986
108034036, 10.42%, 05/17/2020	5/17/2017	6,506	6,506	6,453
108054726, 15.05%, 05/18/2020	5/18/2017	31,840	31,840	31,440
108063872, 9.44%, 05/26/2020	5/17/2017	6,316	6,316	6,270
108073662, 11.99%, 05/25/2020	5/25/2017	18,115	18,115	17,979
108083652, 15.05%, 05/12/2020	5/12/2017	6,368	6,368	6,282
108093590, 12.62%, 05/11/2020	5/11/2017	5,009	5,009	4,941
108107705, 14.08%, 05/17/2020	5/17/2017	8,386	8,386	8,294
108110312, 10.91%, 05/19/2020	5/19/2017	10,851	10,851	10,765
108113474, 9.93%, 05/18/2020	5/18/2017	3,896	3,896	3,868
108113524, 11.99%, 05/17/2020	5/17/2017	36,229	36,229	35,931
108113646, 9.93%, 05/15/2020	5/15/2017	4,515	4,515	4,477
108113753, 10.42%, 05/17/2020	5/17/2017	18,073	18,073	17,926
108124556, 9.44%, 05/17/2020	5/17/2017	4,331	4,331	4,291
108135962, 13.59%, 05/15/2020	5/15/2017	18,157	18,157	17,881
108136279, 10.91%, 05/09/2020	5/9/2017	7,234	7,234	7,170
108137693, 10.91%, 05/17/2020	5/17/2017	7,596	7,596	7,534
108143282, 13.59%, 05/12/2020	5/12/2017	10,894	10,894	10,748
108143659, 11.99%, 05/15/2020	5/15/2017	6,340	6,340	6,287
108146772, 12.62%, 05/11/2020	5/11/2017	7,842	7,842	7,736
108163560, 13.59%, 05/12/2020	5/12/2017	3,359	3,359	3,319
108173853, 9.44%, 05/09/2020	5/9/2017	4,511	4,511	4,472
108173879, 9.44%, 05/15/2020	5/15/2017	9,023	9,023	8,949
108203788, 14.08%, 05/16/2020	5/12/2017	12,083	12,083	11,927
108223534, 11.99%, 05/18/2020	5/18/2017	10,869	10,869	10,780
108228525, 14.08%, 07/13/2020	7/13/2017	17,186	17,186	17,016
108231682, 10.42%, 05/16/2020	5/9/2017	4,816	4,816	4,777
108233473, 9.93%, 05/25/2020	5/25/2017	5,418	5,418	5,378
108233620, 12.62%, 05/12/2020	5/12/2017	5,439	5,439	5,367
108234533, 9.44%, 05/25/2020	5/25/2017	10,828	10,828	10,748
108235114, 16.02%, 05/12/2020	5/12/2017	5,830	5,830	5,755
108235425, 13.59%, 05/11/2020	5/11/2017	1,362	1,362	1,343
108235912, 9.93%, 05/17/2020	5/17/2017	3,612	3,612	3,583
108256181, 10.91%, 05/30/2020	5/30/2017	37,142	37,142	36,781
108256797, 19.03%, 05/25/2020	5/25/2017	4,574	4,574	4,495
108259376, 9.44%, 05/10/2020	5/10/2017	23,460	23,460	23,255
108260387, 19.03%, 05/19/2020	5/19/2017	14,636	14,636	14,363
108264148, 20%, 05/15/2020	5/15/2017	10,327	10,327	10,124
108281364, 10.91%, 05/18/2020	5/18/2017	18,086	18,086	17,940
108281557, 7.35%, 05/18/2020	5/18/2017	10,793	10,793	10,754
108291489, 10.91%, 05/10/2020	5/10/2017	5,787	5,787	5,736
108302103, 15.05%, 05/11/2020	5/11/2017	7,278	7,278	7,195
108311397, 9.93%, 05/10/2020	5/10/2017	7,585	7,585	7,519
108341654, 9.44%, 05/10/2020	5/10/2017	10,828	10,828	10,734
108351258, 23.88%, 05/15/2020	5/15/2017	4,925	4,925	4,804
108361376, 9.93%, 05/17/2020	5/17/2017	4,515	4,515	4,478
108361395, 13.59%, 05/18/2020	5/18/2017	18,157	18,157	17,930
108371400, 16.02%, 05/30/2020	5/30/2017	14,939	14,939	14,708
108391696, 9.93%, 05/10/2020	5/10/2017	7,517	7,517	7,457
108392065, 12.62%, 05/30/2020	5/30/2017	7,396	7,396	7,283
108401648, 9.93%, 05/17/2020	5/17/2017	5,869	5,869	5,822
108441455, 9.93%, 05/10/2020	5/10/2017	12,777	12,777	12,665
108461327, 10.42%, 05/30/2020	5/30/2017	16,705	16,705	16,543
108462368, 9.44%, 05/10/2020	5/10/2017	4,511	4,511	4,472
108471547, 18.06%, 05/17/2020(a)	5/17/2017	20,106	20,106	3,263
108481318, 9.44%, 05/09/2020	5/9/2017	5,594	5,594	5,545
108481371, 10.91%, 05/17/2020	5/17/2017	4,069	4,069	4,036
108501343, 13.59%, 05/18/2020	5/18/2017	13,619	13,619	13,449
108511142, 10.42%, 05/09/2020	5/9/2017	4,428	4,428	4,393
108511190, 9.44%, 05/09/2020	5/9/2017	6,497	6,497	6,446
108512680, 20%, 05/17/2020	5/17/2017	5,381	5,381	5,278
108515367, 13.59%, 05/17/2020	5/17/2017	12,710	12,710	12,549
108516086, 9.93%, 05/15/2020	5/15/2017	9,275	9,275	9,210

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

108516411, 7.97%, 05/18/2020	5/18/2017	13,504	13,504	13,455
108517085, 18.06%, 05/25/2020	5/25/2017	17,542	17,542	17,240
108518311, 16.02%, 05/18/2020	5/18/2017	14,575	14,575	14,391
108523266, 9.93%, 05/17/2020	5/17/2017	9,030	9,030	8,957
108539203, 13.59%, 05/17/2020	5/17/2017	8,715	8,715	8,605
108569503, 17.09%, 05/17/2020	5/17/2017	8,713	8,713	8,547
108579668, 12.62%, 05/11/2020	5/11/2017	3,626	3,626	3,577
108629337, 14.08%, 06/22/2020	6/22/2017	8,945	8,945	8,853
108649663, 12.62%, 05/17/2020	5/17/2017	11,107	11,107	10,981
108679316, 12.62%, 05/18/2020	5/18/2017	18,131	18,131	17,906
108709528, 9.44%, 05/25/2020	5/25/2017	5,414	5,414	5,374
108759754, 14.08%, 05/17/2020	5/17/2017	10,902	10,902	10,763
108769770, 13.59%, 05/18/2020	5/18/2017	5,810	5,810	5,738
108771144, 9.93%, 05/30/2020	5/30/2017	18,551	18,551	18,372
108778068, 18.06%, 05/17/2020	5/17/2017	4,568	4,568	4,480
108781317, 11.99%, 05/15/2020	5/15/2017	3,306	3,306	3,278
108781568, 9.44%, 05/17/2020	5/17/2017	4,782	4,782	4,744
108782589, 20%, 05/25/2020	5/25/2017	6,938	6,938	6,818
108783584, 5.32%, 06/22/2020	6/22/2017	8,857	8,857	8,831
108784379, 13.59%, 05/11/2020	5/11/2017	6,537	6,537	6,448
108784648, 9.93%, 05/16/2020	5/30/2017	36,119	36,119	35,823
108785052, 14.08%, 05/12/2020	5/12/2017	4,542	4,542	4,485
108785719, 10.91%, 05/15/2020	5/15/2017	4,521	4,521	4,484
108795963, 9.44%, 05/18/2020	5/18/2017	8,121	8,121	8,059
108835221, 12.62%, 05/17/2020	5/17/2017	5,802	5,802	5,729
108835378, 9.93%, 05/17/2020	5/17/2017	13,913	13,913	13,779
108865476, 19.03%, 05/25/2020	5/25/2017	13,721	13,721	13,485
108875321, 12.62%, 05/17/2020	5/17/2017	4,533	4,533	4,476
108875479, 7.97%, 05/30/2020	5/30/2017	16,658	16,658	16,585
108875611, 10.91%, 05/15/2020	5/15/2017	5,878	5,878	5,831
108875677, 9.44%, 05/17/2020	5/17/2017	10,828	10,828	10,740
108875938, 7.07%, 05/30/2020	5/30/2017	33,282	33,282	33,138
108885431, 9.93%, 05/17/2020	5/17/2017	6,840	6,840	6,785
108886179, 16.02%, 05/30/2020	5/30/2017	2,544	2,544	2,505
108896013, 11.99%, 05/17/2020	5/17/2017	2,717	2,717	2,696
108906709, 16.02%, 05/18/2020	5/18/2017	10,749	10,749	10,613
108935488, 18.06%, 05/18/2020	5/18/2017	10,962	10,962	10,756
108945461, 9.93%, 05/18/2020	5/18/2017	7,585	7,585	7,530
108945590, 14.08%, 05/30/2020	5/30/2017	9,318	9,318	9,175
108945755, 9.44%, 05/17/2020	5/17/2017	12,978	12,978	12,886
108967537, 9.93%, 05/19/2020	5/19/2017	6,005	6,005	5,961
108967846, 15.05%, 05/18/2020	5/18/2017	5,969	5,969	5,904
108968562, 11.99%, 05/18/2020	5/18/2017	7,246	7,246	7,182
108972342, 12.62%, 05/30/2020(a)	5/30/2017	11,724	11,724	1,758
108973229, 13.59%, 05/17/2020	5/17/2017	4,085	4,085	4,034
108974090, 14.08%, 05/17/2020	5/17/2017	1,631	1,631	1,610
108975083, 11.99%, 05/19/2020	5/19/2017	2,717	2,717	2,695
108975748, 13.59%, 05/30/2020	5/30/2017	18,625	18,625	18,340
108985381, 9.44%, 05/18/2020	5/18/2017	8,843	8,843	8,772
108985908, 7.35%, 05/30/2020	5/30/2017	32,368	32,368	32,227
108995228, 16.02%, 05/18/2020	5/18/2017	3,644	3,644	3,598
109005399, 12.62%, 05/12/2020	5/12/2017	15,411	15,411	15,205
109035567, 19.03%, 05/25/2020	5/25/2017	11,010	11,010	10,820
109036108, 16.02%, 05/18/2020	5/18/2017	7,288	7,288	7,196
109036307, 9.93%, 05/30/2020	5/30/2017	4,638	4,638	4,593
109037702, 9.44%, 05/19/2020	5/19/2017	4,060	4,060	4,028
109039632, 16.02%, 05/17/2020	5/17/2017	6,377	6,377	6,295
109040106, 13.59%, 05/17/2020(a)	5/17/2017	1,397	1,397	1,379
109041962, 9.93%, 05/18/2020	5/18/2017	3,612	3,612	3,583
109045156, 15.05%, 05/18/2020	5/18/2017	4,594	4,594	4,536
109047190, 7.97%, 05/30/2020	5/30/2017	16,658	16,658	16,585
109047372, 9.93%, 05/30/2020	5/30/2017	9,275	9,275	9,186
109047602, 13.59%, 05/19/2020	5/19/2017	3,177	3,177	3,138
109047786, 15.05%, 05/30/2020	5/30/2017	14,923	14,923	14,694
109050737, 15.05%, 05/17/2020	5/17/2017	10,917	10,917	10,778
109060912, 10.91%, 05/18/2020	5/18/2017	1,582	1,582	1,570
109102169, 9.44%, 05/17/2020	5/17/2017	4,511	4,511	4,475
109122379, 16.02%, 05/19/2020	5/19/2017	7,288	7,288	7,197
109131440, 12.62%, 06/22/2020	6/22/2017	4,006	4,006	3,951
109151639, 12.62%, 05/30/2020	5/30/2017	23,253	23,253	22,964
109161153, 12.62%, 05/30/2020	5/30/2017	32,560	32,560	32,064
109163142, 9.93%, 05/30/2020	5/30/2017	5,565	5,565	5,511
109181139, 9.44%, 05/16/2020	5/30/2017	7,579	7,579	7,517
109191690, 7.97%, 05/30/2020	5/30/2017	18,509	18,509	18,428
109202989, 10.91%, 05/18/2020	5/18/2017	8,139	8,139	8,073
109214908, 10.91%, 05/18/2020	5/18/2017	9,043	9,043	8,970
109261217, 15.05%, 05/18/2020	5/18/2017	2,183	2,183	2,156
109315016, 18.06%, 05/25/2020(a)	5/25/2017	11,228	11,228	10,972
109318400, 11.99%, 05/19/2020	5/19/2017	5,435	5,435	5,391

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

109329835, 17.09%, 05/25/2020	5/25/2017	3,086	3,086	3,033
109337199, 13.59%, 05/30/2020	5/30/2017	8,847	8,847	8,712
109339826, 9.93%, 05/30/2020	5/30/2017	9,276	9,276	9,190
109340128, 15.05%, 05/17/2020	5/17/2017	6,368	6,368	6,287
109340821, 12.62%, 05/19/2020	5/19/2017	13,417	13,417	13,252
109345464, 10.42%, 06/22/2020	6/22/2017	7,239	7,239	7,191
109346061, 14.08%, 06/01/2020	6/1/2017	13,977	13,977	13,787
109352864, 13.59%, 05/19/2020	5/19/2017	2,723	2,723	2,690
109373048, 9.93%, 05/25/2020	5/25/2017	9,030	9,030	8,963
109373159, 9.93%, 05/25/2020(a)	5/25/2017	18,552	18,552	18,376
109373496, 14.08%, 05/19/2020	5/19/2017	9,085	9,085	8,972
109374582, 9.93%, 05/30/2020	5/30/2017	3,710	3,710	3,677
109404167, 9.93%, 05/30/2020	5/30/2017	12,735	12,735	12,613
109440007, 9.93%, 05/30/2020	5/30/2017	9,507	9,507	9,415
109464234, 10.42%, 05/25/2020	5/25/2017	2,169	2,169	2,153
109516177, 11.99%, 06/22/2020	6/22/2017	11,714	11,714	11,635
109524893, 11.99%, 05/25/2020	5/25/2017	4,529	4,529	4,495
109534476, 9.93%, 05/19/2020(a)	5/19/2017	1,855	1,855	1,841
109605433, 16.02%, 05/30/2020	5/31/2017	9,338	9,338	9,193
109614132, 9.93%, 05/30/2020	5/30/2017	18,551	18,551	18,372
109647747, 12.62%, 05/30/2020	5/30/2017	4,651	4,651	4,581
109648655, 17.09%, 05/25/2020	5/25/2017	10,948	10,948	10,761
109649092, 9.44%, 05/30/2020	5/30/2017	37,081	37,081	36,724
109651387, 17.09%, 05/25/2020	5/25/2017	6,386	6,386	6,277
109653070, 7.97%, 07/13/2020	7/13/2017	15,968	15,968	15,926
109654968, 12.62%, 06/01/2020	6/1/2017	8,373	8,373	8,259
109657077, 9.93%, 05/30/2020	5/30/2017	4,638	4,638	4,594
109666978, 13.59%, 05/30/2020	5/30/2017	4,656	4,656	4,585
109668240, 9.93%, 05/30/2020	5/30/2017	10,667	10,667	10,564
109678579, 12.62%, 05/30/2020	5/30/2017	2,977	2,977	2,935
109686551, 13.59%, 05/30/2020	5/30/2017	7,823	7,823	7,703
109687008, 16.02%, 05/30/2020	5/30/2017	8,193	8,193	8,066
109688116, 7.07%, 06/22/2020	6/22/2017	36,867	36,867	36,757
109699088, 9.93%, 05/30/2020	5/30/2017	1,484	1,484	1,470
109728057, 9.44%, 05/30/2020	5/30/2017	3,245	3,245	3,214
109747516, 16.02%, 05/30/2020	5/30/2017	11,204	11,204	11,031
109749644, 15.05%, 05/30/2020	5/30/2017	4,664	4,664	4,592
109757162, 9.44%, 05/30/2020	5/30/2017	11,124	11,124	11,017
109757566, 12.62%, 05/30/2020	5/30/2017	4,651	4,651	4,581
109758074, 12.62%, 05/30/2020	5/30/2017	11,163	11,163	10,993
109769078, 12.62%, 05/30/2020	5/30/2017	11,163	11,163	10,993
109778310, 12.62%, 05/30/2020	5/30/2017	25,118	25,118	24,735
109786398, 16.02%, 05/30/2020	5/30/2017	11,204	11,204	11,031
109786868, 9.93%, 05/30/2020	5/30/2017	6,493	6,493	6,430
109787634, 12.62%, 05/30/2020	5/30/2017	7,442	7,442	7,329
109796782, 19.03%, 05/25/2020	5/25/2017	4,574	4,574	4,495
109798610, 18.06%, 05/30/2020	5/30/2017	1,871	1,871	1,828
109800514, 10.91%, 05/30/2020	5/31/2017	18,571	18,571	18,391
109801809, 12.62%, 05/30/2020	5/30/2017	9,303	9,303	9,161
109805825, 10.42%, 05/30/2020	5/30/2017	16,705	16,705	16,543
109807666, 16.02%, 05/30/2020	5/30/2017	7,003	7,003	6,894
109808801, 12.62%, 05/30/2020	5/30/2017	1,116	1,116	1,099
109809485, 9.44%, 07/12/2020	7/12/2017	15,225	15,225	15,130
109811522, 7.97%, 06/22/2020	6/22/2017	23,762	23,762	23,670
109817008, 14.08%, 05/30/2020	5/30/2017	7,361	7,361	7,281
109821400, 7.97%, 06/22/2020	6/22/2017	37,019	37,019	36,906
109827952, 9.44%, 05/30/2020	5/30/2017	11,124	11,124	11,017
109867614, 13.59%, 05/30/2020	5/30/2017	8,381	8,381	8,253
109867692, 9.93%, 05/30/2020	5/30/2017	11,130	11,130	11,023
109877776, 14.08%, 05/30/2020	5/30/2017	10,902	10,902	10,762
109878056, 20%, 06/22/2020	6/22/2017	17,718	17,718	17,442
109888076, 9.93%, 05/30/2020	5/30/2017	13,433	13,433	13,303
109906435, 9.93%, 05/25/2020	5/25/2017	6,321	6,321	6,274
109908936, 9.44%, 05/25/2020	5/25/2017	10,106	10,106	10,023
109914909, 9.44%, 05/30/2020	5/30/2017	10,828	10,828	10,738
109924384, 13.59%, 05/30/2020	5/30/2017	4,656	4,656	4,585
109925308, 9.93%, 05/30/2020	5/30/2017	1,785	1,785	1,768
109926227, 14.08%, 05/30/2020	5/30/2017	3,261	3,261	3,211
109932479, 14.08%, 05/30/2020(a)	5/30/2017	3,519	3,519	530
109935949, 14.08%, 05/30/2020	5/30/2017	6,592	6,592	6,491
109942890, 10.91%, 05/30/2020	5/30/2017	8,914	8,914	8,827
109955625, 9.44%, 05/20/2020	5/30/2017	9,023	9,023	8,953
109955860, 14.08%, 05/30/2020	5/30/2017	2,795	2,795	2,752
109959784, 12.62%, 05/30/2020	5/30/2017	9,303	9,303	9,161
109964679, 12.62%, 06/22/2020	6/22/2017	10,491	10,491	10,353
109966760, 7.35%, 06/22/2020	6/22/2017	13,317	13,317	13,277
109969860, 13.59%, 05/30/2020(a)	5/30/2017	9,544	9,544	3,016
109971946, 12.62%, 05/30/2020	5/30/2017	1,861	1,861	1,832
109975705, 13.59%, 05/30/2020	5/30/2017	2,794	2,794	2,751

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

109980978, 9.93%, 06/22/2020	6/22/2017	3,339	3,339	3,317
109988154, 7.35%, 06/22/2020	6/22/2017	19,421	19,421	19,363
109988657, 16.02%, 05/30/2020	5/30/2017	5,602	5,602	5,515
109992629, 13.59%, 05/30/2020	5/30/2017	7,450	7,450	7,336
109994570, 13.59%, 05/30/2020	5/30/2017	4,470	4,470	4,402
110006163, 11.99%, 07/11/2020	7/11/2017	19,067	19,067	18,961
110018770, 13.59%, 06/22/2020	6/22/2017	13,038	13,038	12,904
110036145, 30.94%, 07/11/2020	7/11/2017	7,721	7,721	7,520
110036993, 26.3%, 06/30/2020	6/22/2017	5,294	5,294	5,154
110048847, 16.02%, 07/11/2020	7/11/2017	19,121	19,121	18,925
110064680, 7.97%, 06/22/2020	6/22/2017	18,509	18,509	18,453
110075425, 10.42%, 06/22/2020	6/22/2017	9,009	9,009	8,935
110086589, 9.44%, 06/22/2020	6/22/2017	4,635	4,635	4,605
110088711, 5.32%, 06/22/2020	6/22/2017	29,524	29,524	29,438
110090005, 7.97%, 06/22/2020	6/22/2017	32,391	32,391	32,293
110162851, 23.88%, 06/22/2020	6/22/2017	7,058	7,058	6,910
110183520, 13.59%, 06/22/2020	6/22/2017	13,971	13,971	13,827
110321902, 9.44%, 06/22/2020	6/22/2017	14,832	14,832	14,735
110360823, 15.05%, 06/22/2020	6/22/2017	8,954	8,954	8,862
110366365, 20%, 06/22/2020(a)	6/22/2017	5,877	5,877	980
110415254, 16.02%, 06/22/2020	6/22/2017	6,722	6,722	6,653
110429254, 17.09%, 06/22/2020	6/22/2017	7,478	7,478	7,362
110432525, 12.62%, 06/22/2020	6/22/2017	20,001	20,001	19,749
110435443, 14.08%, 06/22/2020	6/22/2017	5,544	5,544	5,487
110465107, 7.97%, 06/22/2020	6/22/2017	32,391	32,391	32,293
110467957, 19.03%, 06/22/2020	6/22/2017	5,892	5,892	5,778
110468465, 12.62%, 06/22/2020	6/22/2017	6,977	6,977	6,906
110478874, 9.44%, 06/22/2020	6/22/2017	9,270	9,270	9,209
110478964, 15.05%, 06/22/2020	6/22/2017	17,722	17,722	17,538
110508445, 10.42%, 06/22/2020	6/22/2017	4,640	4,640	4,610
110539627, 7.97%, 06/22/2020	6/22/2017	13,882	13,882	13,840
110580077, 9.93%, 06/22/2020	6/22/2017	18,551	18,551	18,429
110587487, 15.05%, 06/22/2020	6/22/2017	8,394	8,394	8,308
110600923, 30.99%, 07/11/2020	7/11/2017	33,783	33,783	32,826
110610926, 20%, 06/22/2020	6/22/2017	6,562	6,562	6,460
110630994, 16.02%, 06/22/2020	6/22/2017	7,469	7,469	7,392
110648332, 13.59%, 06/22/2020	6/22/2017	13,969	13,969	13,825
110650646, 16.02%, 06/22/2020	6/22/2017	29,364	29,364	29,059
110670610, 16.02%, 06/22/2020	6/22/2017	11,951	11,951	11,827
110714360, 16.02%, 07/12/2020	7/12/2017	36,211	36,211	35,845
110721578, 16.02%, 06/22/2020	6/22/2017	32,678	32,678	32,339
110726342, 18.06%, 06/22/2020	6/22/2017	7,659	7,659	7,502
110727592, 7.07%, 06/22/2020	6/22/2017	5,547	5,547	5,530
110728225, 9.44%, 06/22/2020	6/22/2017	22,248	22,248	22,103
110728856, 13.59%, 06/22/2020	6/22/2017	3,259	3,259	3,226
110728983, 7.21%, 06/22/2020	6/22/2017	5,548	5,548	5,531
110729923, 7.35%, 06/22/2020	6/22/2017	3,699	3,699	3,688
110730303, 19.03%, 06/22/2020	6/22/2017	19,161	19,161	18,890
110748316, 9.44%, 07/11/2020	7/11/2017	3,806	3,806	3,782
110748572, 21.45%, 06/22/2020(a)	6/22/2017	19,192	19,192	18,807
110789174, 7.35%, 06/22/2020	6/22/2017	25,895	25,895	25,817
110791272, 7.97%, 06/22/2020	6/22/2017	6,478	6,478	6,459
110797722, 15.05%, 06/22/2020	6/22/2017	6,705	6,705	6,636
110806945, 13.59%, 06/22/2020	6/22/2017	18,625	18,625	18,434
110815499, 7.97%, 06/22/2020	6/22/2017	6,178	6,178	6,154
110837208, 7.97%, 06/22/2020	6/22/2017	4,882	4,882	4,867
110845893, 13.59%, 06/22/2020	6/22/2017	22,350	22,350	22,121
110856599, 14.08%, 06/22/2020	6/22/2017	3,354	3,354	3,320
110866422, 14.08%, 06/22/2020	6/22/2017	18,635	18,635	18,443
110878131, 7.97%, 06/22/2020	6/22/2017	4,627	4,627	4,613
110887918, 5.32%, 06/22/2020	6/22/2017	3,690	3,690	3,680
110897969, 12.62%, 06/22/2020	6/22/2017	8,373	8,373	8,287
110922285, 7.21%, 06/22/2020	6/22/2017	4,438	4,438	4,425
110927334, 7.97%, 06/22/2020	6/22/2017	7,774	7,774	7,750
110948202, 13.59%, 06/22/2020	6/22/2017	9,313	9,313	9,217
110955541, 10.91%, 06/22/2020	6/22/2017	7,800	7,800	7,751
110957900, 7.97%, 06/22/2020	6/22/2017	13,882	13,882	13,840
110970002, 12.62%, 07/14/2020	7/14/2017	5,723	5,723	5,668
110989420, 15.05%, 06/22/2020	6/22/2017	4,664	4,664	4,615
110995996, 16.02%, 07/13/2020	7/13/2017	5,760	5,760	5,703
110997704, 9.93%, 06/22/2020	6/22/2017	10,439	10,439	10,371
111007256, 14.08%, 06/22/2020	6/22/2017	3,727	3,727	3,689
111025739, 12.62%, 06/22/2020	6/22/2017	6,820	6,820	6,750
111037500, 13.59%, 06/22/2020	6/22/2017	9,313	9,313	9,223
111046033, 7.97%, 06/22/2020	6/22/2017	17,792	17,792	17,738
111047378, 7.21%, 06/22/2020	6/22/2017	7,397	7,397	7,375
111048749, 18.06%, 06/22/2020	6/22/2017	5,614	5,614	5,527
111050615, 25.82%, 06/22/2020	6/22/2017	9,428	9,428	9,241
111050995, 7.97%, 06/22/2020	6/22/2017	7,404	7,404	7,381

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

111053476, 9.44%, 06/22/2020	6/22/2017	11,124	11,124	11,051
111054150, 13.59%, 06/22/2020	6/22/2017	6,705	6,705	6,636
111057577, 30.89%, 07/17/2020	7/17/2017	11,582	11,582	11,286
111058941, 14.08%, 07/25/2020	7/25/2017	18,833	18,833	18,683
111064717, 7.35%, 06/22/2020(a)	6/22/2017	28,493	28,493	28,384
111068430, 7.21%, 06/22/2020	6/22/2017	5,548	5,548	5,528
111069875, 7.07%, 06/22/2020	6/22/2017	23,366	23,366	23,275
111071005, 7.97%, 06/22/2020	6/22/2017	23,137	23,137	23,067
111071097, 7.21%, 06/22/2020	6/22/2017	23,116	23,116	23,047
111073866, 13.59%, 06/22/2020	6/22/2017	14,900	14,900	14,712
111076738, 7.35%, 06/22/2020	6/22/2017	36,992	36,992	36,881
111077343, 7.35%, 06/22/2020	6/22/2017	6,219	6,219	6,201
111078381, 7.97%, 06/22/2020	6/22/2017	28,514	28,514	28,402
111079147, 7.07%, 06/22/2020	6/22/2017	11,094	11,094	11,061
111079352, 7.21%, 07/01/2020	6/22/2017	12,349	12,349	12,301
111083708, 7.97%, 06/22/2020	6/22/2017	25,913	25,913	25,835
111084838, 12.62%, 06/22/2020	6/22/2017	14,280	14,280	14,134
111096159, 7.97%, 06/22/2020	6/22/2017	3,563	3,563	3,552
111096246, 7.07%, 06/22/2020	6/22/2017	11,094	11,094	11,061
111097660, 5.32%, 06/22/2020	6/22/2017	32,291	32,291	32,197
111097728, 9.44%, 06/22/2020	6/22/2017	4,635	4,635	4,605
111099802, 16.02%, 06/22/2020	6/22/2017	8,216	8,216	8,131
111102796, 7.35%, 06/22/2020	6/22/2017	15,490	15,490	15,444
111103120, 7.35%, 06/22/2020	6/22/2017	18,496	18,496	18,441
111103767, 14.08%, 06/22/2020(a)	6/22/2017	33,417	33,417	32,972
111104993, 12.62%, 06/22/2020	6/22/2017	9,303	9,303	9,208
111105265, 10.91%, 06/22/2020	6/22/2017	25,999	25,999	25,827
111106823, 14.08%, 06/22/2020	6/22/2017	8,966	8,966	8,874
111107428, 5.32%, 06/22/2020	6/22/2017	14,762	14,762	14,719
111113066, 13.59%, 06/22/2020	6/22/2017	2,734	2,734	2,697
111124739, 7.35%, 06/22/2020	6/22/2017	6,659	6,659	6,639
111127377, 16.02%, 06/22/2020	6/22/2017	12,138	12,138	11,998
111128188, 16.02%, 07/02/2020	6/22/2017	5,736	5,736	5,659
111130069, 7.21%, 06/22/2020	6/22/2017	11,096	11,096	11,063
111131200, 16.02%, 06/22/2020	6/22/2017	14,004	14,004	13,859
111176274, 12.62%, 06/22/2020	6/22/2017	6,512	6,512	6,445
111196428, 16.02%, 06/22/2020	6/22/2017	3,735	3,735	3,696
111236552, 16.02%, 06/22/2020	6/22/2017	6,693	6,693	6,623
111306245, 20%, 06/22/2020	6/22/2017	18,750	18,750	18,457
111317123, 13.59%, 06/22/2020	6/22/2017	9,313	9,313	9,217
111326142, 15.05%, 06/22/2020	6/22/2017	13,338	13,338	13,200
111356146, 15.05%, 06/22/2020	6/22/2017	8,698	8,698	8,608
111356156, 9.93%, 06/22/2020	6/22/2017	25,808	25,808	25,639
111356294, 15.05%, 06/22/2020	6/22/2017	9,327	9,327	9,231
111409150, 15.05%, 06/22/2020	6/22/2017	16,789	16,789	16,615
111409243, 14.08%, 06/22/2020	6/22/2017	1,491	1,491	1,475
111410408, 16.02%, 06/22/2020	6/22/2017	19,607	19,607	19,404
111412375, 13.59%, 06/22/2020(a)	6/22/2017	12,408	12,408	12,243
111417145, 12.62%, 06/22/2020	6/22/2017	4,904	4,904	4,854
111417275, 13.59%, 06/22/2020	6/22/2017	5,215	5,215	5,161
111417423, 16.02%, 06/22/2020	6/22/2017	8,403	8,403	8,316
111418124, 13.59%, 06/22/2020	6/22/2017	1,294	1,294	1,281
111429386, 12.62%, 07/17/2020	7/17/2017	8,107	8,107	8,033
111431824, 13.59%, 07/25/2020	7/25/2017	9,544	9,544	9,469
111440710, 14.08%, 07/11/2020	7/11/2017	38,191	38,191	37,802
111459636, 9.44%, 07/11/2020	7/11/2017	5,709	5,709	5,677
111492461, 14.08%, 06/22/2020(a)	6/22/2017	8,020	8,020	7,938
111500425, 30.89%, 07/11/2020	7/11/2017	21,716	21,716	21,101
111508797, 12.62%, 06/22/2020	6/22/2017	2,897	2,897	2,867
111548948, 12.62%, 07/25/2020	7/25/2017	9,538	9,538	9,462
111558875, 13.59%, 06/22/2020	6/22/2017	7,635	7,635	7,531
111568130, 16.02%, 06/22/2020	6/22/2017	4,131	4,131	4,089
111568368, 16.02%, 06/22/2020	6/22/2017	14,005	14,005	13,860
111581583, 30.99%, 07/11/2020	7/11/2017	24,130	24,130	23,447
111599041, 10.42%, 07/10/2020	7/12/2017	18,092	18,092	17,976
111600426, 11.99%, 07/11/2020	7/11/2017	7,151	7,151	7,105
111629177, 10.91%, 07/14/2020	7/14/2017	9,526	9,526	9,468
111630038, 9.93%, 07/25/2020	7/25/2017	7,615	7,615	7,577
111639577, 16.02%, 07/14/2020	7/14/2017	8,605	8,605	8,520
111642345, 13.59%, 06/22/2020	6/22/2017	2,794	2,794	2,765
111646824, 13.59%, 06/22/2020	6/22/2017	4,191	4,191	4,148
111647513, 16.02%, 06/22/2020	6/22/2017	1,120	1,120	1,109
111672619, 13.59%, 06/22/2020	6/22/2017	13,362	13,362	13,179
111699644, 9.44%, 06/22/2020	6/22/2017	3,708	3,708	3,684
111700727, 15.05%, 06/22/2020	6/22/2017	11,193	11,193	11,077
111703697, 16.02%, 06/22/2020	6/22/2017	7,469	7,469	7,392
111733018, 14.08%, 07/13/2020	7/13/2017	1,910	1,910	1,891
111734374, 13.59%, 06/22/2020	6/22/2017	7,450	7,450	7,374
111734714, 15.05%, 06/22/2020	6/22/2017	27,982	27,982	27,692

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

111736344, 13.59%, 06/22/2020	6/22/2017	9,258	9,258	9,138
111757223, 7.07%, 07/12/2020	7/12/2017	26,595	26,595	26,526
111757475, 12.62%, 07/13/2020	7/13/2017	14,307	14,307	14,167
111788796, 13.59%, 07/14/2020	7/14/2017	18,134	18,134	17,959
111818382, 10.42%, 07/13/2020	7/13/2017	11,427	11,427	11,344
111828015, 30.89%, 07/11/2020	7/11/2017	9,241	9,241	8,980
111848079, 12.62%, 07/14/2020	7/14/2017	7,630	7,630	7,557
111860879, 7.97%, 07/13/2020	7/13/2017	33,267	33,267	33,169
111862315, 12.62%, 07/13/2020	7/13/2017	2,575	2,575	2,550
111870071, 15.05%, 07/14/2020	7/14/2017	4,013	4,013	3,974
111874425, 10.91%, 07/11/2020	7/11/2017	3,810	3,810	3,786
111877343, 7.97%, 07/12/2020	7/12/2017	28,514	28,514	28,430
111886799, 9.93%, 07/14/2020	7/14/2017	6,663	6,663	6,623
111887015, 30.99%, 07/31/2020	7/31/2017	14,742	14,742	14,253
111926427, 15.05%, 07/14/2020	7/14/2017	11,943	11,943	11,826
111928025, 12.62%, 07/16/2020	7/14/2017	22,890	22,890	22,677
111935504, 10.91%, 07/11/2020	7/11/2017	5,681	5,681	5,645
111948888, 14.08%, 07/12/2020	7/12/2017	6,230	6,230	6,167
111986485, 30.99%, 07/11/2020	7/11/2017	11,583	11,583	11,255
112007596, 15.05%, 07/12/2020	7/12/2017	7,643	7,643	7,566
112008233, 9.93%, 07/11/2020	7/11/2017	9,519	9,519	9,459
112027684, 12.62%, 07/12/2020	7/12/2017	15,260	15,260	15,109
112031170, 13.59%, 07/25/2020	7/25/2017	4,887	4,887	4,829
112031283, 13.59%, 07/12/2020	7/12/2017	9,544	9,544	9,449
112046367, 15.05%, 07/13/2020	7/13/2017	15,693	15,693	15,537
112059920, 16.02%, 07/11/2020	7/11/2017	38,243	38,243	37,850
112077419, 12.62%, 07/11/2020	7/11/2017	9,538	9,538	9,441
112083958, 13.59%, 07/17/2020	7/17/2017	6,347	6,347	6,289
112116120, 7.21%, 07/12/2020	7/12/2017	14,249	14,249	14,207
112117866, 12.62%, 07/12/2020	7/12/2017	12,399	12,399	12,295
112131364, 9.93%, 07/14/2020	7/14/2017	5,711	5,711	5,677
112133355, 30.79%, 07/17/2020	7/17/2017	19,302	19,302	18,808
112134452, 13.59%, 07/13/2020	7/13/2017	30,733	30,733	30,431
112145428, 11.99%, 07/25/2020	7/25/2017	9,533	9,533	9,484
112147449, 13.59%, 07/13/2020	7/13/2017	14,317	14,317	14,176
112279258, 13.59%, 07/13/2020	7/13/2017	13,362	13,362	13,231
112280082, 14.08%, 07/13/2020	7/13/2017	7,638	7,638	7,563
112290299, 16.02%, 07/11/2020	7/11/2017	3,824	3,824	3,785
112350120, 15.05%, 07/11/2020	7/11/2017	11,537	11,537	11,426
112369593, 16.02%, 07/13/2020	7/13/2017	15,297	15,297	15,145
112369670, 12.62%, 07/12/2020	7/12/2017	13,329	13,329	13,196
112370085, 15.05%, 07/17/2020	7/17/2017	6,210	6,210	6,153
112370797, 13.59%, 07/31/2020	7/31/2017	7,819	7,819	7,726
112371255, 13.59%, 07/25/2020	7/25/2017	9,544	9,544	9,469
112410178, 13.59%, 07/11/2020	7/11/2017	14,317	14,317	14,171
112428626, 15.05%, 07/13/2020	7/13/2017	23,886	23,886	23,649
112435591, 12.62%, 07/25/2020	7/25/2017	6,676	6,676	6,624
112438161, 15.05%, 07/11/2020	7/11/2017	5,733	5,733	5,674
112457348, 10.91%, 07/28/2020	7/28/2017	20,504	20,504	20,404
112495280, 12.62%, 07/11/2020	7/11/2017	15,260	15,260	15,106
112495457, 14.08%, 07/11/2020	7/11/2017	4,774	4,774	4,725
112500480, 9.93%, 07/12/2020	7/12/2017	5,711	5,711	5,676
112500817, 12.62%, 07/11/2020	7/11/2017	10,015	10,015	9,913
112516296, 14.08%, 07/13/2020	7/13/2017	12,412	12,412	12,290
112526163, 13.59%, 07/12/2020	7/12/2017	8,590	8,590	8,504
112527096, 12.62%, 07/13/2020	7/13/2017	4,769	4,769	4,722
112527255, 11.99%, 07/14/2020	7/14/2017	5,243	5,243	5,216
112546842, 12.62%, 07/14/2020	7/14/2017	28,613	28,613	28,338
112556099, 14.08%, 07/25/2020	7/25/2017	4,888	4,888	4,836
112596195, 13.59%, 07/14/2020	7/14/2017	8,113	8,113	8,034
112605286, 10.91%, 07/13/2020	7/13/2017	14,289	14,289	14,200
112606965, 12.62%, 07/14/2020	7/14/2017	9,538	9,538	9,446
112626105, 14.08%, 07/17/2020	7/17/2017	9,548	9,548	9,460
112635611, 10.91%, 07/11/2020	7/11/2017	5,715	5,715	5,679
112645613, 7.35%, 07/13/2020	7/13/2017	4,560	4,560	4,547
112646327, 5.32%, 07/13/2020	7/13/2017	34,147	34,147	34,052
112666796, 12.62%, 07/25/2020	7/25/2017	14,307	14,307	14,194
112675461, 7.97%, 07/11/2020	7/11/2017	5,703	5,703	5,686
112687082, 14.08%, 07/13/2020	7/13/2017	9,930	9,930	9,832
112705165, 16.02%, 07/12/2020	7/12/2017	5,736	5,736	5,678
112707854, 7.35%, 07/11/2020	7/11/2017	38,001	38,001	37,888
112710532, 12.62%, 07/12/2020	7/12/2017	7,153	7,153	7,082
112711399, 9.93%, 07/11/2020	7/11/2017	9,590	9,590	9,530
112714236, 16.02%, 07/11/2020	7/11/2017	22,946	22,946	22,728
112726371, 7.97%, 07/12/2020	7/12/2017	7,984	7,984	7,960
112728900, 5.32%, 07/11/2020	7/11/2017	4,932	4,932	4,919
112729800, 7.07%, 07/11/2020	7/11/2017	21,846	21,846	21,786
112731143, 14.08%, 07/12/2020	7/12/2017	2,291	2,291	2,269
112731158, 14.08%, 07/11/2020	7/11/2017	6,182	6,182	6,134

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

112731549, 14.08%, 07/25/2020	7/25/2017	28,643	28,643	28,415
112736248, 13.59%, 07/13/2020	7/13/2017	7,635	7,635	7,560
112745759, 7.97%, 07/12/2020	7/12/2017	9,505	9,505	9,477
112746620, 12.62%, 07/13/2020	7/13/2017	14,307	14,307	14,167
112746715, 9.44%, 07/28/2020	7/28/2017	19,517	19,517	19,424
112749777, 18.06%, 07/31/2020	7/31/2017	20,091	20,091	19,806
112751296, 12.62%, 07/11/2020	7/11/2017	7,153	7,153	7,081
112754210, 10.91%, 07/11/2020	7/11/2017	2,953	2,953	2,934
112754400, 24.85%, 07/17/2020	7/17/2017	7,693	7,693	7,559
112754852, 16.02%, 07/11/2020	7/11/2017	5,736	5,736	5,678
112759396, 7.97%, 07/11/2020	7/11/2017	22,811	22,811	22,743
112761271, 11.99%, 07/11/2020	7/11/2017	7,627	7,627	7,578
112763168, 15.05%, 07/12/2020	7/12/2017	4,777	4,777	4,729
112766239, 15.05%, 07/17/2020(a)	7/17/2017	5,867	5,867	5,813
112766352, 7.07%, 07/11/2020	7/11/2017	14,247	14,247	14,214
112768858, 15.05%, 07/25/2020	7/25/2017	30,765	30,765	30,518
112770149, 16.02%, 07/03/2020	7/13/2017	2,295	2,295	2,268
112770836, 11.99%, 07/14/2020	7/14/2017	15,253	15,253	15,159
112780336, 5.32%, 07/12/2020	7/12/2017	16,125	16,125	16,079
112781185, 7.97%, 07/14/2020	7/14/2017	22,811	22,811	22,746
112788374, 15.05%, 07/13/2020	7/13/2017	3,822	3,822	3,787
112788375, 13.59%, 07/25/2020	7/25/2017	11,250	11,250	11,161
112800180, 7.97%, 07/13/2020	7/13/2017	5,133	5,133	5,118
112818307, 7.97%, 07/11/2020	7/11/2017	11,406	11,406	11,371
112819618, 9.93%, 07/13/2020	7/13/2017	9,039	9,039	8,984
112820474, 10.42%, 07/14/2020	7/14/2017	14,283	14,283	14,197
112820959, 5.32%, 07/12/2020	7/12/2017	18,970	18,970	18,925
112828625, 14.08%, 07/12/2020	7/12/2017	28,643	28,643	28,356
112828654, 9.44%, 07/12/2020	7/12/2017	7,993	7,993	7,943
112829758, 9.44%, 07/11/2020	7/11/2017	7,612	7,612	7,564
112830324, 9.93%, 07/14/2020	7/14/2017	3,046	3,046	3,028
112830420, 9.93%, 07/25/2020	7/25/2017	5,140	5,140	5,114
112848916, 12.62%, 07/14/2020	7/14/2017	3,815	3,815	3,778
112849237, 9.44%, 07/12/2020	7/12/2017	8,564	8,564	8,511
112849576, 14.08%, 07/13/2020	7/13/2017	4,774	4,774	4,727
112860939, 12.62%, 07/14/2020	7/14/2017	14,307	14,307	14,169
112867772, 13.59%, 07/17/2020	7/17/2017	5,727	5,727	5,681
112872193, 10.42%, 07/16/2020	7/12/2017	19,045	19,045	18,932
112874909, 14.08%, 07/14/2020	7/14/2017	14,322	14,322	14,183
112875634, 14.08%, 07/14/2020	7/14/2017	9,357	9,357	9,266
112875716, 30.94%, 07/31/2020	7/31/2017	4,718	4,718	4,592
112877282, 16.02%, 07/11/2020	7/11/2017	22,946	22,946	22,710
112878941, 30.99%, 07/17/2020	7/17/2017	19,304	19,304	18,810
112882540, 14.08%, 07/13/2020	7/13/2017	6,111	6,111	6,050
112890266, 9.93%, 07/14/2020	7/14/2017	7,615	7,615	7,569
112898619, 12.62%, 07/14/2020	7/14/2017	9,156	9,156	9,068
112900282, 12.62%, 07/14/2020	7/14/2017	1,335	1,335	1,322
112911863, 12.62%, 07/13/2020	7/13/2017	9,538	9,538	9,444
112913158, 15.05%, 07/14/2020	7/14/2017	3,440	3,440	3,406
112917144, 9.44%, 07/11/2020	7/11/2017	5,709	5,709	5,673
112918399, 11.99%, 07/25/2020	7/25/2017	23,833	23,833	23,711
112920187, 5.32%, 07/12/2020	7/12/2017	2,846	2,846	2,838
112928777, 30.84%, 07/17/2020	7/17/2017	11,726	11,726	11,426
112947945, 9.93%, 07/11/2020	7/11/2017	10,947	10,947	10,877
112949585, 7.97%, 07/13/2020	7/13/2017	14,257	14,257	14,215
112959473, 9.44%, 07/11/2020	7/11/2017	7,612	7,612	7,564
112968866, 13.59%, 07/13/2020	7/13/2017	3,127	3,127	3,097
112978774, 11.99%, 07/14/2020	7/14/2017	12,203	12,203	12,128
112987603, 18.06%, 07/31/2020	7/31/2017	4,894	4,894	4,808
112989157, 5.32%, 07/12/2020	7/12/2017	27,033	27,033	26,948
112989450, 16.02%, 07/14/2020	7/14/2017	8,605	8,605	8,529
112990600, 7.21%, 07/12/2020	7/12/2017	18,238	18,238	18,185
112991093, 9.44%, 07/13/2020	7/13/2017	11,418	11,418	11,349
112998616, 25.82%, 07/17/2020	7/17/2017	5,797	5,797	5,696
112999481, 13.59%, 07/12/2020	7/12/2017	6,705	6,705	6,638
113000435, 16.02%, 07/25/2020	7/25/2017	4,589	4,589	4,552
113009486, 13.59%, 07/11/2020	7/11/2017	9,544	9,544	9,448
113010811, 9.93%, 07/28/2020	7/28/2017	7,808	7,808	7,771
113025099, 7.07%, 07/11/2020	7/11/2017	9,498	9,498	9,470
113026028, 15.05%, 07/13/2020	7/13/2017	9,936	9,936	9,838
113026430, 10.91%, 07/13/2020	7/13/2017	7,621	7,621	7,573
113026860, 7.97%, 07/11/2020	7/11/2017	11,406	11,406	11,371
113026901, 7.97%, 07/11/2020	7/11/2017	19,009	19,009	18,952
113033588, 9.93%, 07/12/2020	7/12/2017	11,351	11,351	11,280
113039253, 15.05%, 07/14/2020	7/14/2017	7,643	7,643	7,569
113041408, 7.97%, 07/11/2020	7/11/2017	19,009	19,009	18,952
113043213, 5.32%, 07/11/2020	7/11/2017	4,268	4,268	4,256
113043739, 9.44%, 07/13/2020	7/13/2017	17,128	17,128	17,023
113044316, 14.08%, 07/25/2020	7/25/2017	38,191	38,191	37,887

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

113044535, 12.62%, 07/28/2020	7/28/2017	4,690	4,690	4,655
113045472, 7.97%, 07/11/2020	7/11/2017	12,356	12,356	12,319
113045872, 5.32%, 07/12/2020	7/12/2017	23,713	23,713	23,646
113045941, 13.59%, 07/13/2020	7/13/2017	5,727	5,727	5,670
113047447, 7.97%, 07/12/2020	7/12/2017	3,422	3,422	3,412
113049019, 9.44%, 07/12/2020	7/12/2017	3,996	3,996	3,972
113049858, 5.32%, 07/12/2020	7/12/2017	9,485	9,485	9,458
113050587, 7.07%, 07/13/2020	7/13/2017	14,247	14,247	14,206
113051339, 7.97%, 07/13/2020	7/13/2017	30,038	30,038	29,951
113053458, 10.42%, 07/12/2020	7/12/2017	15,997	15,997	15,897
113053516, 12.62%, 07/13/2020	7/13/2017	2,194	2,194	2,172
113054411, 9.93%, 07/11/2020	7/11/2017	6,663	6,663	6,621
113054980, 7.21%, 07/12/2020	7/12/2017	33,247	33,247	33,150
113056327, 13.59%, 07/13/2020	7/13/2017	4,295	4,295	4,253
113058569, 9.44%, 07/14/2020	7/14/2017	4,758	4,758	4,729
113061784, 16.02%, 07/14/2020	7/14/2017	1,530	1,530	1,515
113062616, 20%, 07/31/2020	7/31/2017	5,877	5,877	5,772
113065808, 7.97%, 07/17/2020	7/12/2017	12,356	12,356	12,322
113066385, 12.62%, 07/18/2020	7/13/2017	10,301	10,301	10,208
113067928, 9.44%, 07/13/2020	7/13/2017	7,612	7,612	7,566
113068546, 7.21%, 07/11/2020	7/11/2017	9,119	9,119	9,092
113069044, 7.07%, 07/12/2020	7/12/2017	37,993	37,993	37,882
113070119, 9.44%, 07/12/2020	7/12/2017	5,709	5,709	5,670
113073010, 12.62%, 07/12/2020	7/12/2017	7,630	7,630	7,554
113073054, 13.59%, 07/13/2020	7/13/2017	6,681	6,681	6,615
113073861, 5.32%, 07/11/2020	7/11/2017	12,331	12,331	12,295
113074701, 15.05%, 07/02/2020	7/13/2017	8,599	8,599	8,499
113081196, 9.93%, 07/12/2020	7/12/2017	8,567	8,567	8,514
113088684, 7.35%, 07/11/2020	7/11/2017	14,250	14,250	14,208
113089200, 7.07%, 07/11/2020	7/11/2017	9,498	9,498	9,470
113089217, 13.59%, 07/13/2020	7/13/2017	9,546	9,546	9,452
113089228, 10.91%, 07/14/2020	7/14/2017	3,429	3,429	3,408
113089937, 13.59%, 07/14/2020	7/14/2017	4,772	4,772	4,726
113091757, 11.99%, 07/14/2020	7/14/2017	10,820	10,820	10,754
113092213, 7.35%, 07/17/2020	7/17/2017	38,001	38,001	37,898
113092568, 16.02%, 07/25/2020	7/25/2017	9,561	9,561	9,484
113092696, 12.62%, 07/13/2020	7/13/2017	9,538	9,538	9,444
113094070, 9.44%, 07/14/2020	7/14/2017	23,788	23,788	23,649
113094252, 30.84%, 07/17/2020	7/17/2017	17,690	17,690	17,102
113095342, 11.99%, 07/14/2020	7/14/2017	7,627	7,627	7,580
113095519, 12.62%, 07/17/2020	7/17/2017	12,400	12,400	12,286
113095531, 9.44%, 07/14/2020	7/14/2017	11,418	11,418	11,350
113096301, 9.44%, 07/14/2020	7/14/2017	14,273	14,273	14,187
113096850, 5.32%, 07/25/2020	7/25/2017	34,147	34,147	34,069
113098713, 9.44%, 07/12/2020	7/12/2017	9,135	9,135	9,078
113100088, 16.02%, 07/25/2020	7/25/2017	4,016	4,016	3,983
113100427, 7.97%, 07/12/2020	7/12/2017	13,307	13,307	13,275
113102421, 9.93%, 07/14/2020	7/14/2017	9,519	9,519	9,461
113121471, 16.02%, 07/13/2020	7/13/2017	19,121	19,121	18,931
113122338, 12.62%, 09/11/2020	9/11/2017	35,000	35,000	34,896
113123106, 5.32%, 07/12/2020	7/12/2017	18,970	18,970	18,917
113124036, 7.07%, 07/12/2020	7/12/2017	28,495	28,495	28,411
113124347, 15.05%, 07/13/2020	7/13/2017	10,510	10,510	10,406
113124892, 9.93%, 07/12/2020	7/12/2017	7,615	7,615	7,576
113125392, 7.97%, 07/12/2020	7/12/2017	19,009	19,009	18,953
113125831, 10.42%, 07/14/2020	7/14/2017	7,618	7,618	7,572
113125920, 16.02%, 07/13/2020	7/13/2017	10,517	10,517	10,412
113126093, 12.62%, 07/13/2020	7/13/2017	7,630	7,630	7,556
113126112, 7.07%, 07/25/2020	7/25/2017	37,993	37,993	37,903
113126159, 9.93%, 07/12/2020	7/12/2017	15,230	15,230	15,135
113130452, 16.02%, 07/31/2020	7/31/2017	20,542	20,542	20,296
113142424, 14.08%, 07/17/2020	7/17/2017	13,653	13,653	13,527
113145964, 12.62%, 08/01/2020	8/1/2017	14,655	14,655	14,530
113154111, 10.91%, 07/13/2020	7/13/2017	19,052	19,052	18,934
113155407, 7.07%, 07/25/2020	7/25/2017	34,193	34,193	34,113
113155638, 9.44%, 07/13/2020	7/13/2017	11,418	11,418	11,349
113155763, 16.02%, 07/17/2020	7/17/2017	3,824	3,824	3,789
113158815, 14.08%, 07/17/2020	7/17/2017	9,070	9,070	8,987
113159577, 12.62%, 07/17/2020	7/17/2017	4,719	4,719	4,676
113163350, 16.02%, 07/14/2020	7/14/2017	17,209	17,209	17,041
113163584, 15.05%, 07/25/2020	7/25/2017	15,287	15,287	15,164
113164168, 13.59%, 07/13/2020	7/13/2017	16,035	16,035	15,877
113164356, 9.93%, 07/13/2020	7/13/2017	23,797	23,797	23,651
113167130, 19.03%, 08/17/2020	8/17/2017	15,667	15,667	15,525
113177714, 12.62%, 07/25/2020	7/25/2017	13,353	13,353	13,247
113178665, 16.02%, 07/14/2020	7/14/2017	7,792	7,792	7,716
113185605, 9.93%, 07/14/2020	7/14/2017	2,285	2,285	2,271
113193965, 15.05%, 07/25/2020	7/25/2017	11,083	11,083	10,994
113196279, 12.62%, 07/25/2020	7/25/2017	9,538	9,538	9,462

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

113197934, 11.99%, 07/14/2020	7/14/2017	2,886	2,886	2,869
113198320, 11.99%, 07/14/2020	7/14/2017	9,533	9,533	9,475
113201284, 9.93%, 07/20/2020	7/14/2017	5,426	5,426	5,396
113202190, 7.35%, 07/25/2020	7/25/2017	38,001	38,001	37,910
113202207, 12.62%, 07/14/2020	7/14/2017	14,307	14,307	14,169
113202289, 13.59%, 07/25/2020	7/25/2017	19,089	19,089	18,937
113202617, 10.91%, 07/31/2020	7/31/2017	15,622	15,622	15,510
113203215, 9.44%, 08/15/2020	8/15/2017	22,786	22,786	22,698
113206583, 13.59%, 07/31/2020	7/31/2017	10,262	10,262	10,142
113206660, 12.62%, 07/31/2020	7/31/2017	5,862	5,862	5,793
113206759, 10.42%, 08/16/2020	8/16/2017	12,203	12,203	12,156
113207516, 12.62%, 08/02/2020	8/2/2017	19,540	19,540	19,376
113215349, 16.02%, 07/27/2020	7/27/2017	10,760	10,760	10,676
113215702, 13.59%, 07/25/2020	7/25/2017	9,544	9,544	9,469
113216482, 12.62%, 07/28/2020	7/28/2017	4,885	4,885	4,849
113217151, 10.42%, 07/28/2020	7/28/2017	7,810	7,810	7,772
113217366, 14.08%, 07/31/2020	7/31/2017	4,888	4,888	4,830
113217841, 10.91%, 08/15/2020	8/15/2017	13,000	13,000	12,963
113237015, 12.62%, 07/25/2020	7/25/2017	5,723	5,723	5,677
113256408, 10.91%, 08/16/2020	8/16/2017	35,150	35,150	35,016
113266635, 13.59%, 07/25/2020	7/25/2017	9,544	9,544	9,469
113267529, 13.59%, 07/25/2020	7/25/2017	11,453	11,453	11,362
113276928, 15.05%, 07/25/2020	7/25/2017	14,331	14,331	14,217
113277216, 10.91%, 08/11/2020	8/11/2017	14,060	14,060	14,000
113286256, 10.91%, 07/28/2020	7/28/2017	9,764	9,764	9,716
113287855, 9.93%, 07/31/2020	7/31/2017	7,808	7,808	7,751
113307810, 13.59%, 07/31/2020	7/31/2017	24,434	24,434	24,144
113316322, 12.62%, 07/25/2020	7/25/2017	4,769	4,769	4,731
113316558, 16.02%, 08/16/2020	8/16/2017	34,236	34,236	34,021
113336431, 13.59%, 07/25/2020	7/25/2017	16,419	16,419	16,296
113365967, 12.62%, 07/31/2020	7/31/2017	19,540	19,540	19,310
113376399, 7.35%, 07/25/2020	7/25/2017	33,845	33,845	33,764
113387283, 10.91%, 07/25/2020	7/25/2017	9,049	9,049	9,004
113445188, 9.44%, 07/14/2020	7/14/2017	7,612	7,612	7,566
113484788, 5.32%, 07/25/2020	7/25/2017	37,941	37,941	37,854
113486043, 16.02%, 07/25/2020	7/25/2017	8,031	8,031	7,966
113486286, 7.35%, 08/04/2020	8/4/2017	27,302	27,302	27,256
113488789, 5.32%, 07/25/2020	7/25/2017	37,941	37,941	37,854
113489177, 18.06%, 07/31/2020	7/31/2017	21,853	21,853	21,466
113499969, 16.02%, 07/25/2020	7/25/2017	16,253	16,253	16,122
113511210, 14.08%, 08/11/2020	8/11/2017	7,038	7,038	6,989
113514828, 14.08%, 09/11/2020	9/11/2017	12,000	12,000	11,964
113523055, 9.93%, 08/17/2020	8/17/2017	36,602	36,602	36,466
113525056, 13.59%, 07/25/2020	7/25/2017	5,345	5,345	5,302
113534331, 7.07%, 07/25/2020	7/25/2017	37,993	37,993	37,903
113535937, 15.05%, 07/25/2020	7/25/2017	4,777	4,777	4,739
113536490, 9.44%, 08/16/2020	8/16/2017	4,879	4,879	4,861
113537921, 16.02%, 07/25/2020	7/25/2017	1,912	1,912	1,897
113541602, 10.42%, 07/28/2020	7/28/2017	4,761	4,761	4,734
113541808, 15.05%, 07/31/2020	7/31/2017	14,081	14,081	13,913
113541833, 15.05%, 07/25/2020	7/25/2017	35,685	35,685	35,343
113544994, 7.07%, 07/25/2020	7/25/2017	38,999	38,999	38,867
113548548, 16.02%, 07/28/2020	7/28/2017	15,651	15,651	15,531
113550509, 7.21%, 07/25/2020	7/25/2017	35,101	35,101	34,984
113559073, 13.59%, 07/25/2020	7/25/2017	8,590	8,590	8,522
113563074, 15.05%, 07/25/2020	7/25/2017	13,376	13,376	13,269
113563178, 14.08%, 07/25/2020	7/25/2017	15,276	15,276	15,155
113567297, 11.99%, 08/15/2020	8/15/2017	5,861	5,861	5,838
113578241, 12.62%, 07/28/2020	7/28/2017	9,379	9,379	9,277
113587276, 10.42%, 07/31/2020	7/31/2017	4,761	4,761	4,735
113587618, 11.99%, 07/31/2020	7/31/2017	34,187	34,187	33,934
113587690, 7.21%, 07/25/2020	7/25/2017	9,499	9,499	9,477
113608193, 13.59%, 07/31/2020	7/31/2017	10,409	10,409	10,285
113610782, 24.85%, 08/05/2020	7/31/2017	19,621	19,621	19,206
113617436, 14.08%, 08/17/2020	8/17/2017	10,948	10,948	10,882
113617930, 12.62%, 07/25/2020	7/25/2017	6,199	6,199	6,151
113639656, 13.59%, 07/31/2020	7/31/2017	6,426	6,426	6,350
113648399, 14.08%, 07/25/2020	7/25/2017	7,901	7,901	7,838
113649293, 12.62%, 08/17/2020	8/17/2017	4,103	4,103	4,079
113658370, 9.44%, 07/25/2020	7/25/2017	9,515	9,515	9,468
113658618, 12.62%, 07/25/2020	7/25/2017	7,344	7,344	7,286
113660489, 9.93%, 07/25/2020	7/25/2017	4,759	4,759	4,735
113689643, 12.62%, 07/14/2020	7/28/2017	4,006	4,006	3,967
113690208, 10.42%, 07/28/2020	7/28/2017	6,834	6,834	6,800
113700592, 10.91%, 08/16/2020	8/16/2017	5,468	5,468	5,447
113709195, 13.59%, 07/25/2020	7/25/2017	5,727	5,727	5,681
113779621, 14.08%, 07/25/2020	7/25/2017	7,638	7,638	7,577
113779663, 30.99%, 07/31/2020	7/31/2017	18,870	18,870	18,243
113780326, 13.59%, 07/31/2020	7/31/2017	6,841	6,841	6,760

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

113790003, 12.62%, 07/31/2020	7/31/2017	14,655	14,655	14,482
113809961, 10.91%, 07/25/2020	7/25/2017	5,858	5,858	5,815
113820330, 9.44%, 07/25/2020	7/25/2017	9,135	9,135	9,089
113822094, 16.02%, 07/25/2020	7/25/2017	4,629	4,629	4,592
113827620, 16.02%, 07/25/2020	7/25/2017	4,780	4,780	4,742
113830004, 9.44%, 07/25/2020	7/25/2017	11,418	11,418	11,361
113831863, 10.91%, 07/25/2020	7/25/2017	9,526	9,526	9,477
113833312, 16.02%, 07/28/2020	7/28/2017	15,651	15,651	15,531
113833417, 15.05%, 07/31/2020	7/31/2017	9,779	9,779	9,662
113837810, 13.59%, 07/31/2020	7/31/2017	14,074	14,074	13,907
113847592, 7.35%, 07/25/2020	7/25/2017	36,078	36,078	35,956
113849609, 18.06%, 08/17/2020	8/17/2017	7,293	7,293	7,226
113850865, 10.91%, 07/28/2020	7/28/2017	7,811	7,811	7,773
113855773, 16.02%, 09/11/2020	9/11/2017	15,000	15,000	14,956
113856655, 10.42%, 07/25/2020	7/25/2017	9,522	9,522	9,474
113863647, 16.02%, 07/31/2020	7/31/2017	17,607	17,607	17,397
113864133, 13.59%, 07/31/2020	7/31/2017	10,296	10,296	10,214
113865125, 12.62%, 07/31/2020	7/31/2017	9,770	9,770	9,655
113869180, 15.05%, 07/28/2020	7/28/2017	5,867	5,867	5,823
113874377, 12.62%, 07/31/2020	7/31/2017	9,770	9,770	9,655
113876716, 13.59%, 07/28/2020	7/28/2017	18,570	18,570	18,391
113876781, 9.44%, 08/14/2020	8/14/2017	976	976	972
113877694, 7.97%, 07/28/2020	7/28/2017	35,111	35,111	35,028
113914012, 15.05%, 08/11/2020	8/11/2017	18,579	18,579	18,448
113914495, 9.93%, 07/28/2020	7/28/2017	20,497	20,497	20,398
113943360, 9.93%, 08/17/2020	8/17/2017	9,760	9,760	9,724
113958952, 10.91%, 07/31/2020	7/31/2017	29,292	29,292	29,076
113959262, 11.99%, 07/31/2020	7/31/2017	20,512	20,512	20,361
113960938, 9.44%, 07/31/2020	7/31/2017	6,343	6,343	6,297
113966586, 12.62%, 07/31/2020	7/31/2017	6,351	6,351	6,276
113971064, 12.62%, 07/31/2020	7/31/2017	6,839	6,839	6,758
113993404, 9.44%, 07/28/2020	7/28/2017	23,189	23,189	23,078
114022168, 16.02%, 07/31/2020	7/31/2017	8,804	8,804	8,698
114024295, 9.44%, 07/28/2020	7/28/2017	5,855	5,855	5,827
114033499, 14.08%, 07/31/2020	7/31/2017	4,692	4,692	4,636
114033788, 9.44%, 07/28/2020	7/28/2017	19,517	19,517	19,424
114042964, 10.91%, 07/28/2020	7/28/2017	29,292	29,292	29,089
114045024, 7.35%, 08/17/2020	8/17/2017	9,751	9,751	9,728
114053713, 13.59%, 07/31/2020	7/31/2017	19,547	19,547	19,315
114063035, 9.44%, 07/28/2020	7/28/2017	24,397	24,397	24,280
114073656, 15.05%, 07/31/2020	7/31/2017	8,092	8,092	7,995
114073925, 16.02%, 07/31/2020	7/31/2017	14,673	14,673	14,497
114085279, 10.42%, 07/28/2020	7/28/2017	4,222	4,222	4,202
114093093, 9.44%, 07/28/2020	7/28/2017	19,517	19,517	19,424
114104387, 10.42%, 07/28/2020	7/28/2017	4,881	4,881	4,857
114113795, 16.02%, 07/31/2020	7/31/2017	13,695	13,695	13,531
114113942, 9.93%, 07/31/2020	7/31/2017	4,880	4,880	4,845
114123212, 9.93%, 07/31/2020	7/31/2017	5,856	5,856	5,813
114136651, 14.08%, 07/31/2020	7/31/2017	7,038	7,038	6,955
114137580, 16.02%, 09/08/2020	9/8/2017	10,000	10,000	9,966
114138150, 10.42%, 07/28/2020	7/28/2017	19,524	19,524	19,382
114139779, 9.44%, 07/31/2020	7/31/2017	6,343	6,343	6,297
114145802, 9.93%, 07/31/2020	7/31/2017	15,226	15,226	15,115
114147763, 26.3%, 08/02/2020	8/2/2017	15,703	15,703	15,451
114160969, 9.93%, 08/16/2020	8/16/2017	5,856	5,856	5,834
114163383, 9.93%, 07/25/2020	7/25/2017	14,278	14,278	14,206
114165072, 11.99%, 08/14/2020	8/14/2017	4,689	4,689	4,670
114169082, 18.06%, 08/17/2020	8/17/2017	12,627	12,627	12,513
114169760, 7.07%, 07/28/2020	7/28/2017	35,099	35,099	35,018
114171115, 9.44%, 07/28/2020	7/28/2017	19,127	19,127	19,035
114172700, 13.59%, 07/31/2020	7/31/2017	9,773	9,773	9,658
114174364, 7.21%, 08/11/2020	8/11/2017	36,076	36,076	36,004
114176186, 10.42%, 07/28/2020	7/28/2017	15,619	15,619	15,544
114176331, 15.05%, 07/31/2020	7/31/2017	4,889	4,889	4,831
114178729, 10.91%, 07/28/2020	7/28/2017	5,858	5,858	5,830
114181270, 5.32%, 08/17/2020	8/17/2017	38,973	38,973	38,906
114181768, 14.08%, 08/17/2020	8/17/2017	19,550	19,550	19,431
114188787, 15.05%, 08/17/2020	8/17/2017	23,957	23,957	23,811
114202112, 9.44%, 07/31/2020	7/31/2017	4,879	4,879	4,844
114206481, 9.93%, 07/31/2020	7/31/2017	9,760	9,760	9,689
114219176, 9.93%, 07/31/2020	7/31/2017	15,617	15,617	15,516
114228136, 20%, 09/08/2020	9/8/2017	6,725	6,725	6,690
114228263, 19.03%, 08/17/2020	8/17/2017	34,272	34,272	33,960
114237200, 9.44%, 08/15/2020	8/15/2017	24,397	24,397	24,302
114237908, 12.62%, 08/17/2020	8/17/2017	5,862	5,862	5,827
114287789, 10.91%, 07/28/2020	7/28/2017	9,714	9,714	9,667
114367938, 11.99%, 07/28/2020	7/28/2017	4,877	4,877	4,853
114417820, 9.93%, 07/28/2020	7/28/2017	9,760	9,760	9,713
114508130, 19.03%, 07/31/2020	7/31/2017	4,700	4,700	4,622

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

114509994, 15.05%, 08/11/2020	8/11/2017	19,557	19,557	19,419
114516702, 10.91%, 07/28/2020	7/28/2017	15,622	15,622	15,546
114517450, 9.93%, 07/28/2020	7/28/2017	11,712	11,712	11,656
114518922, 9.44%, 07/28/2020	7/28/2017	24,397	24,397	24,280
114539300, 9.44%, 07/31/2020	7/31/2017	24,397	24,397	24,219
114569165, 9.93%, 07/28/2020	7/28/2017	9,760	9,760	9,713
114569170, 11.99%, 07/31/2020	7/31/2017	9,768	9,768	9,696
114579495, 9.44%, 07/31/2020	7/31/2017	11,710	11,710	11,625
114659560, 11.99%, 08/16/2020	8/16/2017	11,721	11,721	11,676
114659597, 7.21%, 08/15/2020	8/11/2017	39,001	39,001	38,930
114759205, 13.59%, 09/11/2020	9/11/2017	40,000	40,000	39,882
114789698, 10.91%, 08/14/2020	8/14/2017	16,403	16,403	16,338
114790429, 9.93%, 07/31/2020	7/31/2017	7,808	7,808	7,751
114803874, 7.07%, 08/16/2020	8/16/2017	12,675	12,675	12,652
114814379, 13.59%, 08/17/2020	8/17/2017	15,638	15,638	15,543
114852720, 9.93%, 08/14/2020	8/14/2017	19,521	19,521	19,443
114973750, 7.21%, 08/15/2020	8/15/2017	39,001	39,001	38,930
114974125, 16.02%, 08/16/2020	8/16/2017	9,782	9,782	9,720
115015079, 16.02%, 08/11/2020	8/11/2017	9,782	9,782	9,713
115034293, 16.02%, 08/11/2020	8/11/2017	9,782	9,782	9,713
115048414, 7.07%, 08/11/2020	8/11/2017	38,999	38,999	38,921
115049462, 7.35%, 08/11/2020	8/11/2017	39,004	39,004	38,925
115051735, 11.99%, 08/11/2020	8/11/2017	3,126	3,126	3,112
115063574, 7.35%, 08/16/2020	8/16/2017	27,302	27,302	27,253
115066587, 7.07%, 08/15/2020	8/11/2017	38,999	38,999	38,928
115068300, 12.62%, 08/11/2020	8/11/2017	4,885	4,885	4,851
115075122, 9.44%, 08/14/2020	8/14/2017	20,493	20,493	20,415
115076720, 16.02%, 08/17/2020	8/17/2017	4,377	4,377	4,351
115087332, 10.42%, 08/16/2020	8/16/2017	7,810	7,810	7,780
115089427, 11.99%, 08/14/2020	8/14/2017	6,000	6,000	5,983
115094019, 10.91%, 08/14/2020	8/14/2017	14,646	14,646	14,587
115094123, 16.02%, 08/11/2020	8/11/2017	4,695	4,695	4,662
115095746, 14.08%, 08/11/2020	8/11/2017	7,820	7,820	7,765
115104042, 5.32%, 08/16/2020	8/16/2017	9,353	9,353	9,337
115140541, 15.05%, 08/11/2020	8/11/2017	9,779	9,779	9,710
115150023, 15.05%, 08/20/2020	8/11/2017	9,583	9,583	9,529
115150466, 19.03%, 09/11/2020	9/11/2017	8,400	8,400	8,363
115173265, 17.09%, 08/17/2020	8/17/2017	1,538	1,538	1,524
115175666, 10.42%, 08/16/2020	8/16/2017	13,667	13,667	13,615
115190737, 5.32%, 08/15/2020	8/11/2017	27,281	27,281	27,232
115208412, 11.99%, 08/16/2020	8/16/2017	8,205	8,205	8,173
115209278, 13.59%, 08/17/2020	8/17/2017	5,789	5,789	5,753
115234323, 13.59%, 08/16/2020	8/16/2017	14,660	14,660	14,569
115235684, 10.42%, 09/08/2020	9/8/2017	6,000	6,000	5,988
115237703, 16.02%, 08/11/2020	8/11/2017	9,782	9,782	9,713
115248524, 16.02%, 08/16/2020	8/16/2017	7,312	7,312	7,266
115251911, 14.08%, 08/17/2020	8/17/2017	34,213	34,213	34,005
115259906, 9.93%, 08/14/2020	8/14/2017	34,161	34,161	34,025
115262829, 15.05%, 08/17/2020	8/17/2017	22,491	22,491	22,353
115269633, 13.59%, 08/11/2020	8/11/2017	34,207	34,207	33,967
115279587, 15.05%, 08/11/2020	8/11/2017	12,517	12,517	12,428
115310336, 7.21%, 08/16/2020	8/16/2017	14,626	14,626	14,599
115329120, 15.05%, 08/16/2020	8/16/2017	29,238	29,238	29,055
115338516, 10.42%, 08/14/2020	8/14/2017	11,715	11,715	11,668
115348410, 7.97%, 08/16/2020	8/16/2017	34,136	34,136	34,074
115351209, 5.32%, 08/11/2020	8/11/2017	38,973	38,973	38,897
115359936, 15.05%, 08/16/2020	8/16/2017	34,225	34,225	34,010
115364475, 10.91%, 08/14/2020	8/14/2017	24,410	24,410	24,312
115369089, 5.32%, 08/11/2020	8/11/2017	21,435	21,435	21,406
115375231, 12.62%, 08/11/2020	8/11/2017	8,793	8,793	8,732
115377014, 7.35%, 08/11/2020	8/11/2017	37,053	37,053	36,979
115378265, 16.02%, 08/17/2020	8/17/2017	27,381	27,381	27,213
115380945, 7.21%, 08/11/2020	8/11/2017	29,641	29,641	29,569
115381609, 7.07%, 08/11/2020	8/11/2017	37,439	37,439	37,371
115383533, 7.97%, 08/16/2020	8/16/2017	29,260	29,260	29,206
115384836, 9.44%, 08/15/2020	8/15/2017	7,026	7,026	6,999
115384859, 12.62%, 08/11/2020	8/11/2017	9,632	9,632	9,565
115389220, 7.07%, 09/08/2020	9/8/2017	36,000	36,000	35,967
115390699, 10.42%, 09/08/2020	9/8/2017	24,000	24,000	23,952
115391651, 12.62%, 08/11/2020	8/11/2017	16,609	16,609	16,493
115393589, 7.35%, 08/11/2020	8/11/2017	19,502	19,502	19,463
115395853, 20%, 08/17/2020	8/17/2017	1,469	1,469	1,456
115397534, 7.97%, 08/11/2020	8/11/2017	39,013	39,013	38,934
115398131, 16.02%, 08/20/2020	8/11/2017	19,564	19,564	19,453
115398726, 16.02%, 08/17/2020	8/17/2017	9,782	9,782	9,722
115399224, 16.02%, 08/11/2020	8/11/2017	11,738	11,738	11,655
115399911, 11.99%, 08/11/2020	8/11/2017	77	77	76
115400869, 12.62%, 08/11/2020	8/11/2017	12,506	12,506	12,424
115404245, 15.05%, 08/11/2020	8/11/2017	7,773	7,773	7,705

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

115412875, 9.93%, 08/16/2020	8/16/2017	9,760	9,760	9,723
115413077, 13.59%, 09/08/2020	9/8/2017	4,000	4,000	3,986
115419091, 7.97%, 08/11/2020	8/11/2017	35,111	35,111	35,040
115420705, 11.99%, 09/08/2020	9/8/2017	8,400	8,400	8,383
115421091, 10.91%, 08/17/2020	8/17/2017	24,410	24,410	24,319
115422991, 7.97%, 08/11/2020	8/11/2017	39,013	39,013	38,934
115436420, 7.07%, 08/17/2020	8/17/2017	11,700	11,700	11,679
115436478, 9.44%, 08/14/2020	8/14/2017	7,026	7,026	6,998
115508124, 11.99%, 08/16/2020	8/16/2017	4,884	4,884	4,865
115557645, 10.42%, 08/17/2020	8/17/2017	7,322	7,322	7,294
115577692, 10.42%, 08/11/2020	8/11/2017	4,881	4,881	4,860
115597290, 15.05%, 08/11/2020	8/11/2017	14,081	14,081	13,982
115597535, 11.99%, 08/14/2020	8/14/2017	9,768	9,768	9,728
115627803, 10.42%, 08/14/2020	8/14/2017	5,857	5,857	5,834
115687592, 13.59%, 08/11/2020	8/11/2017	11,728	11,728	11,670
115688277, 7.07%, 08/15/2020	8/15/2017	11,700	11,700	11,678
115689660, 7.07%, 08/15/2020	8/15/2017	38,999	38,999	38,928
115689869, 14.08%, 09/22/2020	9/22/2017	36,000	36,000	35,955
115690001, 5.32%, 08/16/2020	8/16/2017	14,615	14,615	14,589
115690238, 5.32%, 08/16/2020	8/16/2017	12,666	12,666	12,644
115692138, 9.44%, 08/11/2020	8/11/2017	2,440	2,440	2,429
115692400, 9.93%, 08/16/2020	8/16/2017	1,887	1,887	1,880
115692430, 7.97%, 09/08/2020	9/8/2017	40,000	40,000	39,963
115694348, 5.32%, 08/17/2020	8/17/2017	4,571	4,571	4,564
115695751, 11.99%, 08/17/2020	8/17/2017	24,420	24,420	24,328
115695835, 12.62%, 08/17/2020	8/17/2017	4,885	4,885	4,856
115696323, 12.62%, 08/17/2020	8/17/2017	7,816	7,816	7,769
115697163, 16.02%, 08/11/2020	8/11/2017	5,625	5,625	5,585
115697225, 14.08%, 08/11/2020	8/11/2017	5,279	5,279	5,245
115697615, 7.21%, 08/15/2020	8/15/2017	39,001	39,001	38,930
115697884, 16.02%, 09/08/2020	9/8/2017	8,000	8,000	7,973
115699008, 9.44%, 08/17/2020	8/17/2017	7,807	7,807	7,778
115700312, 13.59%, 08/11/2020	8/11/2017	4,887	4,887	4,852
115700875, 10.91%, 08/17/2020	8/17/2017	29,292	29,292	29,182
115701995, 7.21%, 08/16/2020	8/16/2017	2,340	2,340	2,336
115702215, 9.93%, 08/14/2020	8/14/2017	6,344	6,344	6,319
115704208, 9.44%, 08/15/2020	8/15/2017	4,879	4,879	4,860
115705897, 11.99%, 08/14/2020	8/14/2017	10,000	10,000	9,972
115715684, 16.02%, 09/08/2020	9/8/2017	8,000	8,000	7,973
115716257, 7.21%, 08/17/2020	8/17/2017	39,001	39,001	38,933
115718690, 9.93%, 08/16/2020	8/16/2017	4,392	4,392	4,375
115718939, 7.97%, 08/15/2020	8/15/2017	8,778	8,778	8,762
115994442, 9.44%, 08/15/2020	8/15/2017	10,000	10,000	9,948
115995083, 11.99%, 08/17/2020	8/17/2017	4,884	4,884	4,866
116034801, 15.05%, 08/17/2020	8/17/2017	5,892	5,892	5,860
116044789, 10.91%, 08/17/2020	8/17/2017	3,906	3,906	3,891
116054565, 9.93%, 08/19/2020	8/15/2017	22,254	22,254	22,175
116054707, 9.93%, 08/11/2020	8/11/2017	6,393	6,393	6,366
116125255, 11.99%, 08/16/2020	8/16/2017	15,629	15,629	15,568
116128397, 30.94%, 09/08/2020	9/8/2017	8,175	8,175	8,138
116131436, 7.35%, 08/15/2020	8/15/2017	9,751	9,751	9,733
116154606, 20%, 08/17/2020	8/17/2017	14,693	14,693	14,559
116194175, 13.59%, 09/08/2020	9/8/2017	10,000	10,000	9,966
116214207, 12.62%, 08/17/2020	8/17/2017	9,770	9,770	9,711
116214678, 9.44%, 08/16/2020	8/16/2017	14,638	14,638	14,582
116244903, 16.02%, 08/17/2020	8/17/2017	9,782	9,782	9,722
116245095, 13.59%, 08/11/2020	8/11/2017	10,751	10,751	10,699
116246742, 15.05%, 08/11/2020	8/11/2017	8,801	8,801	8,739
116249042, 14.08%, 08/11/2020	8/11/2017	4,888	4,888	4,853
116249902, 9.44%, 08/14/2020	8/14/2017	24,397	24,397	24,300
116257837, 14.08%, 08/17/2020	8/17/2017	8,798	8,798	8,744
116258185, 12.62%, 09/08/2020	9/8/2017	5,000	5,000	4,992
116264202, 12.62%, 08/16/2020	8/16/2017	9,770	9,770	9,710
116264217, 9.44%, 08/11/2020	8/11/2017	7,807	7,807	7,774
116264636, 9.44%, 08/16/2020	8/16/2017	8,002	8,002	7,972
116265537, 9.93%, 08/15/2020	8/15/2017	7,808	7,808	7,778
116266194, 5.32%, 08/15/2020	8/15/2017	24,358	24,358	24,315
116267635, 10.42%, 08/17/2020	8/17/2017	7,029	7,029	7,003
116267723, 7.21%, 08/15/2020	8/15/2017	4,680	4,680	4,672
116267998, 7.07%, 08/17/2020	8/17/2017	7,800	7,800	7,789
116271423, 5.32%, 08/16/2020	8/16/2017	7,795	7,795	7,781
116323133, 10.91%, 08/16/2020	8/16/2017	24,410	24,410	24,285
116413139, 10.42%, 08/14/2020	8/14/2017	5,857	5,857	5,834
116473364, 9.93%, 08/17/2020	8/17/2017	7,320	7,320	7,283
116473787, 10.91%, 08/16/2020	8/16/2017	7,030	7,030	7,003
116474286, 9.44%, 08/17/2020	8/17/2017	7,807	7,807	7,778
116475432, 15.05%, 09/08/2020	9/8/2017	5,600	5,600	5,581
116476196, 12.62%, 09/08/2020	9/8/2017	4,200	4,200	4,186
116476257, 10.42%, 09/08/2020	9/8/2017	15,000	15,000	14,970

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

116523330, 9.93%, 08/16/2020	8/16/2017	4,880	4,880	4,862
116523930, 15.05%, 09/08/2020	9/8/2017	10,000	10,000	9,966
116543662, 7.97%, 08/16/2020	8/16/2017	3,414	3,414	3,407
116544957, 7.35%, 08/16/2020	8/16/2017	9,751	9,751	9,733
116545887, 10.91%, 08/16/2020	8/16/2017	17,575	17,575	17,514
116546188, 9.93%, 08/17/2020	8/17/2017	9,760	9,760	9,724
116546319, 9.93%, 08/15/2020	8/15/2017	14,055	14,055	14,000
116557199, 10.91%, 08/17/2020	8/17/2017	4,882	4,882	4,864
116557692, 14.08%, 08/17/2020	8/17/2017	3,910	3,910	3,886
116567157, 10.42%, 08/17/2020	8/17/2017	9,762	9,762	9,726
116567394, 7.07%, 09/11/2020	9/11/2017	40,000	40,000	39,968
116576145, 15.05%, 08/17/2020	8/17/2017	11,905	11,905	11,833
116576548, 9.44%, 08/17/2020	8/17/2017	11,710	11,710	11,667
116577632, 13.59%, 08/17/2020	8/17/2017	3,909	3,909	3,886
116595614, 19.03%, 08/17/2020	8/17/2017	7,491	7,491	7,423
116606183, 17.09%, 08/17/2020	8/17/2017	4,893	4,893	4,849
116608307, 10.42%, 08/16/2020	8/16/2017	9,567	9,567	9,530
116609249, 17.09%, 08/17/2020	8/17/2017	6,825	6,825	6,764
116610998, 9.93%, 08/17/2020	8/17/2017	11,712	11,712	11,669
116614067, 17.09%, 08/17/2020	8/17/2017	3,425	3,425	3,394
116615553, 9.93%, 08/15/2020	8/15/2017	5,856	5,856	5,833
116625382, 10.91%, 08/17/2020	8/17/2017	2,919	2,919	2,908
116626844, 10.42%, 08/17/2020	8/17/2017	4,881	4,881	4,863
116635512, 11.99%, 08/17/2020	8/17/2017	7,814	7,814	7,785
116635882, 13.59%, 09/11/2020	9/11/2017	20,000	20,000	19,941
116636111, 9.44%, 08/16/2020	8/16/2017	9,759	9,759	9,722
116637598, 5.32%, 08/17/2020	8/17/2017	17,538	17,538	17,508
116645571, 13.59%, 09/22/2020	9/22/2017	6,000	6,000	5,993
116646651, 5.32%, 08/16/2020	8/16/2017	20,461	20,461	20,425
116647328, 15.05%, 09/11/2020	9/11/2017	25,000	25,000	24,926
116655580, 12.62%, 08/16/2020	8/16/2017	11,724	11,724	11,651
116656712, 7.97%, 08/16/2020	8/16/2017	24,383	24,383	24,339
116656996, 21.45%, 08/17/2020	8/17/2017	4,900	4,900	4,864
116669323, 7.97%, 08/22/2020	8/16/2017	9,753	9,753	9,738
116679446, 9.93%, 08/17/2020	8/17/2017	9,956	9,956	9,919
116680585, 7.97%, 08/15/2020	8/15/2017	5,852	5,852	5,841
116684528, 7.07%, 08/17/2020	8/17/2017	6,825	6,825	6,813
116686823, 10.42%, 08/16/2020	8/16/2017	2,929	2,929	2,917
116686862, 11.99%, 08/17/2020	8/17/2017	5,861	5,861	5,839
116686992, 9.93%, 08/16/2020	8/16/2017	4,880	4,880	4,862
116695354, 10.91%, 08/16/2020	8/16/2017	5,541	5,541	5,520
116697008, 11.99%, 08/16/2020(a)	8/16/2017	10,000	10,000	9,961
116725668, 13.59%, 08/17/2020	8/17/2017	3,909	3,909	3,886
116736577, 12.62%, 09/15/2020	9/8/2017	8,000	8,000	7,981
116737137, 12.62%, 09/08/2020	9/8/2017	40,000	40,000	39,863
116746384, 10.42%, 08/17/2020	8/17/2017	9,762	9,762	9,726
116746828, 10.91%, 08/17/2020	8/17/2017	14,646	14,646	14,591
116755970, 10.91%, 08/16/2020	8/16/2017	19,528	19,528	19,464
116758966, 19.03%, 09/08/2020	9/8/2017	10,000	10,000	9,948
116765262, 14.08%, 09/11/2020	9/11/2017	4,000	4,000	3,988
116766073, 9.93%, 08/16/2020	8/16/2017	15,617	15,617	15,557
116766811, 18.06%, 08/17/2020	8/17/2017	9,789	9,789	9,700
116766933, 15.05%, 08/17/2020	8/17/2017	9,583	9,583	9,524
116786436, 20%, 09/08/2020	9/8/2017	6,150	6,150	6,118
116795733, 7.97%, 08/17/2020	8/17/2017	1,951	1,951	1,947
116795888, 7.97%, 08/17/2020	8/17/2017	9,753	9,753	9,736
116797391, 9.93%, 08/16/2020	8/16/2017	4,880	4,880	4,862
116797695, 9.44%, 09/08/2020	9/8/2017	40,000	40,000	39,920
116798252, 10.91%, 08/17/2020	8/17/2017	7,811	7,811	7,786
116799282, 17.09%, 08/17/2020	8/17/2017	4,257	4,257	4,218
116799519, 9.93%, 08/17/2020	8/17/2017	9,760	9,760	9,724
116800507, 13.59%, 09/11/2020	9/11/2017	5,100	5,100	5,085
116801035, 7.97%, 08/16/2020	8/16/2017	9,753	9,753	9,735
116801755, 11.99%, 08/17/2020	8/17/2017	5,372	5,372	5,352
116801891, 21.45%, 09/08/2020	9/8/2017	20,000	20,000	19,897
116803568, 9.44%, 08/17/2020	8/17/2017	5,855	5,855	5,834
116804002, 10.91%, 08/16/2020	8/16/2017	4,882	4,882	4,863
116804251, 14.08%, 08/17/2020	8/17/2017	9,775	9,775	9,775
116806105, 9.93%, 08/15/2020	8/15/2017	22,449	22,449	22,361
116806830, 7.21%, 08/17/2020	8/17/2017	13,650	13,650	13,627
116808982, 7.97%, 08/17/2020	8/17/2017	8,778	8,778	8,762
116809970, 18.06%, 08/17/2020	8/17/2017	7,831	7,831	7,760
116810054, 10.91%, 08/16/2020	8/16/2017	11,717	11,717	11,672
116812122, 9.93%, 08/16/2020	8/16/2017	8,296	8,296	8,265
116813659, 11.99%, 08/17/2020	8/17/2017	8,000	8,000	7,978
116813817, 9.44%, 08/16/2020	8/16/2017	7,026	7,026	7,000
116814140, 7.97%, 08/17/2020	8/17/2017	12,533	12,533	12,511
116815929, 7.35%, 08/17/2020	8/17/2017	7,801	7,801	7,787
116816173, 14.08%, 08/17/2020	8/17/2017	9,775	9,775	9,716

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

116817909, 11.99%, 08/17/2020	8/17/2017	7,814	7,814	7,785
116818798, 9.93%, 08/16/2020	8/16/2017	9,760	9,760	9,723
116819926, 16.02%, 09/08/2020	9/8/2017	12,600	12,600	12,557
116820286, 7.97%, 08/16/2020	8/16/2017	7,803	7,803	7,788
116820615, 9.44%, 08/16/2020	8/16/2017	19,517	19,517	19,443
116820681, 9.93%, 08/16/2020	8/16/2017	1,879	1,879	1,872
116821547, 7.21%, 08/16/2020	8/16/2017	5,850	5,850	5,840
116821666, 9.93%, 08/16/2020	8/16/2017	5,250	5,250	5,222
116822512, 14.08%, 08/16/2020	8/16/2017	1,173	1,173	1,166
116823511, 7.97%, 08/17/2020	8/17/2017	4,877	4,877	4,868
116824462, 7.97%, 08/16/2020	8/16/2017	9,753	9,753	9,735
116827240, 10.91%, 08/17/2020	8/17/2017	8,788	8,788	8,755
116827452, 11.99%, 08/17/2020	8/17/2017	7,814	7,814	7,785
116827760, 5.32%, 08/17/2020	8/17/2017	3,897	3,897	3,891
116828303, 5.32%, 08/16/2020	8/16/2017	4,872	4,872	4,863
116828332, 30.84%, 09/08/2020	9/8/2017	35,000	35,000	34,659
116828613, 9.93%, 08/17/2020	8/17/2017	5,856	5,856	5,834
116828656, 5.32%, 08/16/2020	8/16/2017	8,769	8,769	8,754
116829052, 7.35%, 08/17/2020	8/17/2017	9,751	9,751	9,734
116829528, 7.21%, 08/16/2020	8/16/2017	2,438	2,438	2,432
116830125, 7.97%, 08/16/2020	8/16/2017	15,605	15,605	15,577
116831453, 9.93%, 08/16/2020	8/16/2017	7,808	7,808	7,779
116831927, 7.07%, 08/17/2020	8/17/2017	24,375	24,375	24,332
116832765, 11.99%, 08/17/2020	8/17/2017	5,861	5,861	5,839
116833010, 5.32%, 08/17/2020	8/17/2017	3,897	3,897	3,891
116833946, 9.93%, 08/17/2020	8/17/2017	8,784	8,784	8,752
116834485, 11.99%, 08/17/2020	8/17/2017	6,837	6,837	6,812
116834618, 7.97%, 08/17/2020	8/17/2017	7,803	7,803	7,789
116835030, 18.06%, 08/17/2020	8/17/2017	2,961	2,961	2,934
116835181, 5.32%, 08/16/2020	8/16/2017	14,615	14,615	14,589
116835248, 9.44%, 08/17/2020	8/17/2017	7,807	7,807	7,778
116837094, 7.35%, 08/17/2020	8/17/2017	8,776	8,776	8,760
116838374, 5.32%, 08/17/2020	8/17/2017	5,846	5,846	5,836
116843362, 11.99%, 09/22/2020	9/22/2017	8,000	8,000	8,001
116843941, 7.97%, 08/17/2020	8/17/2017	7,803	7,803	7,789
116844824, 9.44%, 08/17/2020	8/17/2017	9,759	9,759	9,723
116861416, 19.03%, 08/17/2020	8/17/2017	7,834	7,834	7,762
116865336, 7.97%, 08/17/2020	8/17/2017	9,266	9,266	9,251
116869300, 7.35%, 08/17/2020	8/17/2017	14,041	14,041	14,019
116871155, 30.84%, 09/08/2020	9/8/2017	6,500	6,500	6,437
116872324, 13.59%, 08/17/2020	8/17/2017	1,661	1,661	1,651
116875879, 18.06%, 09/08/2020	9/8/2017	16,000	16,000	15,917
116877902, 13.59%, 09/08/2020	9/8/2017	2,500	2,500	2,489
116884843, 16.02%, 09/22/2020	9/22/2017	4,800	4,800	4,794
116888545, 19.03%, 09/08/2020	9/8/2017	6,900	6,900	6,864
116920044, 12.62%, 09/22/2020	9/22/2017	12,000	12,000	11,985
116920054, 14.08%, 09/11/2020	9/11/2017	11,500	11,500	11,466
116939940, 16.02%, 09/08/2020	9/8/2017	8,000	8,000	7,973
116949309, 12.62%, 09/11/2020	9/11/2017	3,200	3,200	3,191
116988570, 13.59%, 09/11/2020	9/11/2017	19,200	19,200	19,143
117019885, 11.99%, 09/22/2020	9/22/2017	5,000	5,000	4,996
117046045, 30.89%, 09/08/2020	9/8/2017	11,000	11,000	10,893
117078940, 19.03%, 09/08/2020	9/8/2017	3,975	3,975	3,954
117079881, 14.08%, 09/22/2020	9/22/2017	3,950	3,950	3,945
117089754, 16.02%, 09/08/2020	9/8/2017	8,000	8,000	7,973
117118931, 16.02%, 09/08/2020	9/8/2017	4,000	4,000	3,986
117119941, 13.59%, 09/11/2020	9/11/2017	10,000	10,000	9,992
117140199, 17.09%, 09/11/2020	9/11/2017	5,000	5,000	4,978
117158362, 21.45%, 09/11/2020	9/11/2017	12,000	12,000	11,946
117191658, 10.42%, 09/11/2020	9/11/2017	4,000	4,000	3,993
117193705, 13.59%, 09/08/2020	9/8/2017	12,000	12,000	11,959
117203088, 12.62%, 09/11/2020	9/11/2017	7,000	7,000	6,979
117204783, 19.03%, 09/08/2020	9/8/2017	10,000	10,000	9,948
117209364, 30.84%, 09/08/2020	9/8/2017	30,225	30,225	29,930
117210640, 30.89%, 09/08/2020	9/8/2017	32,200	32,200	31,886
117224018, 12.62%, 09/11/2020	9/11/2017	30,400	30,400	30,310
117225932, 14.08%, 09/11/2020	9/11/2017	17,000	17,000	16,950
117229531, 30.79%, 09/08/2020	9/8/2017	20,000	20,000	19,805
117232943, 7.07%, 09/11/2020	9/11/2017	40,000	40,000	39,968
117236330, 15.05%, 09/11/2020	9/11/2017	2,500	2,500	2,493
117241389, 10.91%, 09/11/2020	9/11/2017	10,000	10,000	9,983
117251447, 12.62%, 09/22/2020	9/22/2017	16,000	16,000	15,980
117269058, 14.08%, 09/08/2020	9/8/2017	2,100	2,100	2,093
117271474, 16.02%, 09/08/2020	9/8/2017	12,000	12,000	11,959
117279127, 18.06%, 09/08/2020	9/8/2017	6,675	6,675	6,641
117279390, 12.62%, 09/11/2020	9/11/2017	6,000	6,000	5,982
117279421, 12.62%, 09/11/2020	9/11/2017	2,500	2,500	2,493
117279514, 13.59%, 09/11/2020	9/11/2017	3,000	3,000	2,991
117279833, 14.08%, 09/08/2020	9/8/2017	6,175	6,175	6,154

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

117280377, 12.62%, 09/13/2020	9/13/2017	10,000	10,000	9,974
117280443, 26.3%, 09/08/2020	9/8/2017	29,000	29,000	28,810
117280565, 10.42%, 09/22/2020	9/22/2017	10,000	10,000	9,995
117288320, 23.88%, 09/08/2020	9/8/2017	5,250	5,250	5,216
117289278, 12.62%, 09/11/2020	9/11/2017	5,600	5,600	5,583
117289401, 13.59%, 09/08/2020	9/8/2017	5,000	5,000	4,983
117289592, 12.62%, 09/11/2020	9/11/2017	20,000	20,000	19,956
117289960, 13.59%, 09/11/2020	9/11/2017	5,650	5,650	5,633
117290477, 17.09%, 09/11/2020	9/11/2017	15,000	15,000	14,933
117361814, 12.62%, 09/11/2020	9/11/2017	10,000	10,000	9,970
117368134, 10.91%, 09/08/2020	9/8/2017	40,000	40,000	39,920
117368726, 17.09%, 09/11/2020	9/11/2017	19,500	19,500	19,481
117398183, 14.08%, 09/11/2020	9/11/2017	18,000	18,000	17,947
117428656, 13.59%, 09/08/2020	9/8/2017	3,500	3,500	3,488
117448519, 12.62%, 09/11/2020	9/11/2017	16,000	16,000	15,953
117488983, 19.03%, 09/08/2020	9/8/2017	30,300	30,300	30,144
117498950, 7.97%, 09/11/2020	9/11/2017	40,000	40,000	39,976
117508579, 16.02%, 09/11/2020	9/11/2017	20,000	20,000	19,968
117538849, 18.06%, 09/11/2020	9/11/2017	25,000	25,000	24,889
117553515, 13.59%, 09/11/2020	9/11/2017	10,000	10,000	9,970
117556194, 15.05%, 09/11/2020	9/11/2017	12,800	12,800	12,762
117560684, 13.59%, 09/11/2020	9/11/2017	5,000	5,000	4,985
117562219, 7.35%, 09/11/2020	9/11/2017	40,000	40,000	39,973
117566098, 19.03%, 09/11/2020	9/11/2017	13,600	13,600	13,539
117574550, 15.05%, 09/22/2020	9/22/2017	6,000	6,000	5,993
117576784, 16.02%, 09/11/2020	9/11/2017	5,000	5,000	4,985
117579545, 13.59%, 09/22/2020	9/22/2017	2,000	2,000	1,998
117580956, 12.62%, 09/22/2020	9/22/2017	15,000	15,000	14,981
117582411, 16.02%, 09/11/2020	9/11/2017	25,750	25,750	25,674
117582675, 16.02%, 09/11/2020	9/11/2017	6,400	6,400	6,381
117601096, 25.82%, 09/08/2020	9/8/2017	5,600	5,600	5,563
117602671, 11.99%, 09/11/2020	9/11/2017	17,600	17,600	17,569
117616745, 13.59%, 09/22/2020	9/22/2017	6,100	6,100	6,092
117646353, 9.44%, 09/08/2020	9/8/2017	15,000	15,000	14,970
117656781, 11.99%, 09/08/2020	9/8/2017	20,000	20,000	19,960
117665487, 25.82%, 09/11/2020	9/11/2017	9,800	9,800	9,744
117695847, 13.59%, 09/11/2020	9/11/2017	30,000	30,000	29,911
117705611, 7.07%, 09/08/2020	9/8/2017	26,000	26,000	25,976
117706884, 16.02%, 09/11/2020	9/11/2017	8,000	8,000	7,976
117716017, 13.59%, 09/11/2020	9/11/2017	6,000	6,000	5,982
117726179, 16.02%, 09/11/2020	9/11/2017	15,000	15,000	14,988
117766431, 12.62%, 09/23/2020	9/11/2017	20,000	20,000	19,978
117775487, 21.45%, 09/08/2020	9/8/2017	15,575	15,575	15,495
117776669, 20%, 09/08/2020	9/8/2017	14,375	14,375	14,301
117796176, 16.02%, 09/11/2020	9/11/2017	5,000	5,000	4,985
117805588, 13.59%, 09/11/2020	9/11/2017	6,000	6,000	5,982
117806347, 13.59%, 09/11/2020	9/11/2017	5,000	5,000	4,985
117819133, 30.99%, 09/08/2020	9/8/2017	12,000	12,000	11,883
117822144, 12.62%, 09/21/2020	9/8/2017	9,000	9,000	8,987
117826371, 16.02%, 09/11/2020	9/11/2017	12,000	12,000	11,964
117836977, 7.97%, 09/11/2020	9/11/2017	37,900	37,900	37,860
117837075, 30.89%, 09/08/2020	9/8/2017	13,800	13,800	13,666
117838445, 20%, 09/08/2020	9/8/2017	15,000	15,000	14,923
117841417, 18.06%, 09/08/2020	9/8/2017	15,000	15,000	14,923
117842978, 13.59%, 09/11/2020	9/11/2017	32,000	32,000	31,905
117856111, 12.62%, 09/11/2020	9/11/2017	18,000	18,000	17,947
117857066, 18.06%, 09/08/2020	9/8/2017	24,500	24,500	24,374
117858940, 14.08%, 09/08/2020	9/8/2017	4,325	4,325	4,310
117859008, 21.45%, 09/16/2020	9/8/2017	8,800	8,800	8,771
117859589, 16.02%, 09/08/2020	9/8/2017	8,000	8,000	7,973
117863762, 17.09%, 09/08/2020	9/8/2017	5,000	5,000	4,974
117863828, 19.03%, 09/08/2020	9/8/2017	24,000	24,000	23,876
117865500, 12.62%, 09/04/2020	9/11/2017	20,000	20,000	19,919
117865968, 15.05%, 09/08/2020	9/8/2017	10,000	10,000	9,972
117868038, 23.88%, 09/08/2020	9/8/2017	5,750	5,750	5,712
117869294, 16.02%, 09/11/2020	9/11/2017	2,500	2,500	2,493
117870930, 7.21%, 09/11/2020	9/11/2017	40,000	40,000	39,968

117871713, 13.59%, 09/08/2020	9/8/2017	2,400	2,400	2,392
117872687, 16.02%, 09/22/2020	9/22/2017	14,000	14,000	13,983
117872883, 20%, 09/08/2020	9/8/2017	30,000	30,000	29,790
117873388, 21.45%, 09/08/2020	9/8/2017	30,000	30,000	29,845
117874946, 13.59%, 09/27/2020	9/27/2017	7,275	7,275	7,272
117875319, 13.59%, 09/22/2020	9/22/2017	15,000	15,000	14,981
117875965, 15.05%, 09/22/2020	9/22/2017	6,000	6,000	5,993
117876161, 30.99%, 09/08/2020	9/8/2017	18,700	18,700	18,518
117877067, 15.05%, 09/11/2020	9/11/2017	10,000	10,000	9,970
117877210, 12.62%, 09/11/2020	9/11/2017	4,000	4,000	3,988
117878725, 7.07%, 09/08/2020	9/8/2017	36,000	36,000	35,967
117879303, 7.97%, 09/11/2020	9/11/2017	40,000	40,000	39,968

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

  

117879735, 30.79%, 09/08/2020	9/8/2017	6,000	6,000	5,963
117882191, 7.21%, 09/08/2020	9/8/2017	35,000	35,000	34,968
117883394, 10.91%, 09/08/2020	9/8/2017	10,000	10,000	9,980
117883402, 23.88%, 09/08/2020	9/8/2017	17,000	17,000	16,954
117884645, 11.99%, 09/22/2020	9/22/2017	7,850	7,850	7,847
117886897, 10.91%, 09/11/2020	9/11/2017	20,000	20,000	19,965
117887274, 21.45%, 09/08/2020	9/8/2017	30,000	30,000	29,845
117887541, 16.02%, 09/11/2020	9/11/2017	19,200	19,200	19,143
117892177, 12.62%, 09/11/2020	9/11/2017	15,000	15,000	14,956
117892583, 13.59%, 09/11/2020	9/11/2017	11,075	11,075	11,042
117892797, 26.3%, 09/08/2020	9/8/2017	3,000	3,000	2,980
117893517, 16.02%, 09/11/2020	9/11/2017	28,000	28,000	27,917
117893717, 15.05%, 09/11/2020	9/11/2017	7,000	7,000	6,984
117893857, 13.59%, 09/11/2020	9/11/2017	6,000	6,000	5,982
117894443, 16.02%, 09/11/2020	9/11/2017	30,000	30,000	29,911
117895040, 16.02%, 09/11/2020	9/11/2017	20,000	20,000	19,941
117895226, 13.59%, 09/11/2020	9/11/2017	10,000	10,000	9,970
117898196, 19.03%, 09/08/2020	9/8/2017	7,900	7,900	7,859
117909570, 14.08%, 09/08/2020	9/8/2017	14,500	14,500	14,477
117910519, 14.08%, 09/11/2020	9/11/2017	7,000	7,000	6,979
117913185, 19.03%, 09/08/2020	9/8/2017	2,500	2,500	2,487
117913545, 15.05%, 09/22/2020	9/22/2017	9,800	9,800	9,788
117914796, 10.91%, 09/08/2020	9/8/2017	21,000	21,000	20,958
117915562, 10.42%, 09/08/2020	9/8/2017	6,000	6,000	5,988
117916039, 15.05%, 09/22/2020	9/22/2017	10,000	10,000	9,988
117916916, 12.62%, 09/08/2020	9/8/2017	10,000	10,000	9,966
117916954, 16.02%, 09/11/2020	9/11/2017	8,400	8,400	8,380
117917457, 14.08%, 09/11/2020	9/11/2017	11,975	11,975	11,940
117918121, 15.05%, 09/11/2020	9/11/2017	20,000	20,000	19,941
117919467, 13.59%, 09/22/2020	9/22/2017	22,000	22,000	21,973
117925242, 19.03%, 09/08/2020	9/8/2017	35,000	35,000	34,819
117925743, 21.45%, 09/08/2020	9/8/2017	10,000	10,000	9,948
117926053, 15.05%, 09/11/2020	9/11/2017	10,075	10,075	10,045
117926575, 19.03%, 09/08/2020	9/8/2017	21,000	21,000	20,892
117927073, 15.05%, 09/11/2020	9/11/2017	10,000	10,000	9,970
117928035, 13.59%, 09/22/2020	9/22/2017	12,000	12,000	11,985
117936446, 14.08%, 09/11/2020	9/11/2017	8,000	8,000	7,976
117936587, 10.42%, 09/11/2020	9/11/2017	20,000	20,000	19,965
117936982, 15.05%, 09/11/2020	9/11/2017	8,625	8,625	8,599
117938563, 13.59%, 09/11/2020	9/11/2017	11,200	11,200	11,167
117939015, 16.02%, 09/22/2020	9/22/2017	10,000	10,000	9,988
117946539, 19.03%, 09/13/2020	9/11/2017	16,000	16,000	15,936
117948126, 24.85%, 09/11/2020	9/11/2017	15,000	15,000	14,915
117948615, 24.85%, 09/08/2020	9/8/2017	16,000	16,000	15,895
117957249, 21.45%, 09/08/2020	9/8/2017	30,000	30,000	29,845
117965387, 23.88%, 09/08/2020	9/8/2017	7,675	7,675	7,625
117966476, 22.91%, 09/08/2020	9/8/2017	7,875	7,875	7,823
117966716, 16.02%, 09/11/2020	9/11/2017	12,000	12,000	11,964
117968380, 9.44%, 09/08/2020	9/8/2017	25,000	25,000	24,970
117969316, 11.99%, 09/11/2020	9/11/2017	7,500	7,500	7,487
117977510, 16.02%, 09/11/2020	9/11/2017	8,000	8,000	7,976
117977908, 20%, 09/11/2020	9/11/2017	8,525	8,525	8,487
117978027, 15.05%, 09/08/2020	9/8/2017	8,000	8,000	7,973
117979011, 14.08%, 09/11/2020	9/11/2017	3,200	3,200	3,191
117985475, 12.62%, 09/08/2020	9/8/2017	25,000	25,000	24,914
117987259, 12.62%, 09/08/2020	9/8/2017	10,000	10,000	9,966
117987766, 13.59%, 09/08/2020	9/8/2017	20,000	20,000	19,931
117996739, 18.06%, 09/08/2020	9/8/2017	10,000	10,000	9,948
117996817, 16.02%, 09/11/2020	9/11/2017	15,000	15,000	14,956
118005329, 14.08%, 09/22/2020	9/22/2017	10,000	10,000	9,988
118006537, 22.91%, 09/11/2020	9/11/2017	28,350	28,350	28,190
118006798, 16.02%, 09/11/2020	9/11/2017	7,200	7,200	7,179
118007503, 13.59%, 09/11/2020	9/11/2017	12,800	12,800	12,762
118007585, 13.59%, 09/11/2020	9/11/2017	10,000	10,000	9,978
118015876, 25.82%, 09/08/2020	9/8/2017	7,350	7,350	7,302
118016749, 19.03%, 09/08/2020	9/8/2017	6,000	6,000	5,976
118016836, 12.62%, 09/11/2020	9/11/2017	40,000	40,000	39,882
118017365, 14.08%, 09/11/2020	9/11/2017	6,000	6,000	5,982
118025555, 18.06%, 09/08/2020	9/8/2017	19,196	19,196	19,133
118027051, 16.02%, 09/11/2020	9/11/2017	8,300	8,300	8,275
118027495, 14.08%, 09/08/2020	9/8/2017	9,600	9,600	9,567
118036344, 23.88%, 09/08/2020	9/8/2017	4,150	4,150	4,123
118036436, 12.62%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118040275, 15.05%, 09/26/2020	9/14/2017	24,000	24,000	23,984
118045640, 12.62%, 09/11/2020	9/11/2017	3,000	3,000	2,991
118048263, 20%, 09/07/2020	9/11/2017	12,000	12,000	11,935
118056058, 16.02%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118056712, 16.02%, 09/11/2020	9/11/2017	32,000	32,000	31,905
118057086, 12.62%, 09/20/2020	9/8/2017	12,000	12,000	11,981

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

118057099, 16.02%, 09/11/2020	9/11/2017	36,000	36,000	35,893
118058690, 16.02%, 09/11/2020	9/11/2017	7,200	7,200	7,179
118065750, 13.59%, 09/11/2020	9/11/2017	6,000	6,000	5,996
118066140, 12.62%, 09/08/2020	9/8/2017	13,000	13,000	12,955
118066562, 12.62%, 09/11/2020	9/11/2017	28,000	28,000	27,917
118067651, 16.02%, 09/11/2020	9/11/2017	15,000	15,000	14,956
118068347, 13.59%, 09/22/2020	9/22/2017	2,000	2,000	1,998
118070086, 12.62%, 09/11/2020	9/11/2017	28,000	28,000	27,935
118072282, 9.44%, 09/30/2020	9/22/2017	21,000	21,000	21,000
118072546, 13.59%, 09/22/2020	9/22/2017	5,000	5,000	4,994
118076625, 14.08%, 09/08/2020	9/8/2017	12,000	12,000	11,959
118077068, 14.08%, 09/08/2020	9/8/2017	6,025	6,025	6,004
118078016, 9.93%, 09/23/2020	9/8/2017	8,000	8,000	7,995
118090016, 26.3%, 09/08/2020	9/8/2017	25,000	25,000	24,931
118092383, 12.62%, 09/11/2020	9/11/2017	15,000	15,000	14,956
118092732, 22.91%, 09/08/2020	9/8/2017	20,000	20,000	19,869
118094097, 14.08%, 09/08/2020	9/8/2017	30,725	30,725	30,620
118094205, 13.59%, 09/11/2020	9/11/2017	8,000	8,000	7,976
118097495, 16.02%, 09/11/2020	9/11/2017	8,400	8,400	8,375
118098498, 15.05%, 09/11/2020	9/11/2017	4,000	4,000	3,988
118106756, 13.59%, 09/11/2020	9/11/2017	30,000	30,000	29,911
118107692, 16.02%, 09/11/2020	9/11/2017	16,000	16,000	15,953
118108157, 12.62%, 09/11/2020	9/11/2017	7,000	7,000	6,984
118109367, 24.85%, 09/08/2020	9/8/2017	5,000	5,000	4,967
118116786, 16.02%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118118862, 23.88%, 09/08/2020	9/8/2017	10,000	10,000	9,934
118125157, 12.62%, 09/11/2020	9/11/2017	35,000	35,000	34,896
118127382, 16.02%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118128208, 23.88%, 09/11/2020	9/11/2017	3,000	3,000	2,983
118137226, 15.05%, 09/11/2020	9/11/2017	3,000	3,000	2,991
118137352, 21.45%, 09/11/2020	9/11/2017	17,100	17,100	17,024
118145231, 16.02%, 09/11/2020	9/11/2017	5,600	5,600	5,583
118149542, 16.02%, 09/11/2020	9/11/2017	9,600	9,600	9,579
118150737, 20%, 09/11/2020	9/11/2017	3,025	3,025	3,012
118152421, 13.59%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118153819, 12.62%, 09/11/2020	9/11/2017	8,000	8,000	7,983
118154155, 12.62%, 09/11/2020	9/11/2017	9,600	9,600	9,572
118154630, 12.62%, 09/11/2020	9/11/2017	16,000	16,000	15,953
118155163, 15.05%, 09/22/2020	9/22/2017	5,000	5,000	4,994
118157054, 18.06%, 09/08/2020	9/8/2017	2,500	2,500	2,487
118158096, 26.3%, 09/08/2020	9/8/2017	6,000	6,000	5,961
118158098, 16.02%, 09/11/2020	9/11/2017	12,000	12,000	11,964
118158584, 7.97%, 09/11/2020	9/11/2017	35,000	35,000	34,986
118159884, 7.97%, 09/11/2020	9/11/2017	38,000	38,000	37,979
118160644, 18.06%, 09/08/2020	9/8/2017	25,000	25,000	24,871
118162346, 16.02%, 09/11/2020	9/11/2017	9,750	9,750	9,721
118162747, 16.02%, 09/22/2020	9/22/2017	35,000	35,000	34,995
118163105, 14.08%, 09/11/2020	9/11/2017	14,000	14,000	13,959
118163542, 12.62%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118163776, 16.02%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118165362, 16.02%, 09/11/2020	9/11/2017	3,200	3,200	3,191
118167014, 9.93%, 09/08/2020	9/8/2017	24,000	24,000	23,952
118167998, 12.62%, 09/11/2020	9/11/2017	7,800	7,800	7,777
118168504, 14.08%, 09/11/2020	9/11/2017	24,800	24,800	24,727
118168568, 16.02%, 09/11/2020	9/11/2017	16,900	16,900	16,850
118169654, 18.06%, 09/08/2020	9/8/2017	25,000	25,000	24,871
118170396, 12.62%, 09/11/2020	9/11/2017	1,800	1,800	1,795
118170529, 14.08%, 09/11/2020	9/11/2017	18,000	18,000	17,947
118170699, 10.42%, 09/21/2020	9/8/2017	40,000	40,000	39,966
118174427, 16.02%, 09/22/2020	9/22/2017	11,000	11,000	10,986
118175049, 16.02%, 09/11/2020	9/11/2017	6,000	6,000	5,991
118175671, 13.59%, 09/11/2020	9/11/2017	5,000	5,000	4,985

118178572, 16.02%, 09/11/2020	9/11/2017	18,000	18,000	17,947
118179864, 14.08%, 09/11/2020	9/11/2017	14,000	14,000	13,959
118180866, 11.99%, 09/11/2020	9/11/2017	12,000	12,000	11,994
118181264, 16.02%, 09/11/2020	9/11/2017	19,200	19,200	19,143
118183324, 16.02%, 09/11/2020	9/11/2017	3,000	3,000	2,991
118184650, 19.03%, 09/08/2020	9/8/2017	6,300	6,300	6,267
118185522, 15.05%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118187170, 16.02%, 09/11/2020	9/11/2017	8,500	8,500	8,475
118187651, 21.45%, 09/08/2020	9/8/2017	10,000	10,000	9,948
118187922, 9.44%, 09/08/2020	9/8/2017	40,000	40,000	39,920
118190299, 16.02%, 09/08/2020	9/8/2017	6,000	6,000	5,979
118190512, 13.59%, 09/22/2020	9/22/2017	10,000	10,000	9,988
118190666, 26.3%, 09/08/2020	9/8/2017	12,000	12,000	11,921
118191080, 18.06%, 09/08/2020	9/8/2017	8,000	8,000	7,959
118191131, 16.02%, 09/08/2020	9/8/2017	6,400	6,400	6,378
118192791, 14.08%, 09/11/2020	9/11/2017	3,000	3,000	2,991
118193081, 14.08%, 09/11/2020	9/11/2017	5,000	5,000	4,985

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

  

118193294, 12.62%, 09/22/2020	9/22/2017	35,000	35,000	34,957
118193906, 15.05%, 09/08/2020	9/8/2017	4,800	4,800	4,784
118194632, 21.45%, 09/08/2020	9/8/2017	3,200	3,200	3,183
118194959, 10.91%, 09/08/2020	9/8/2017	20,000	20,000	19,960
118197686, 17.09%, 09/08/2020	9/8/2017	5,000	5,000	4,974
118205256, 21.45%, 09/08/2020	9/8/2017	28,000	28,000	27,855
118205299, 20%, 09/11/2020	9/11/2017	10,000	10,000	9,955
118206456, 13.59%, 09/08/2020	9/8/2017	9,600	9,600	9,577
118206733, 13.59%, 09/08/2020	9/8/2017	10,000	10,000	9,966
118208434, 16.02%, 09/08/2020	9/8/2017	6,025	6,025	6,004
118208573, 16.02%, 09/11/2020	9/11/2017	8,000	8,000	7,976
118208734, 17.09%, 09/08/2020	9/8/2017	8,000	8,000	7,976
118208985, 16.02%, 09/11/2020	9/11/2017	12,000	12,000	11,964
118210433, 13.59%, 09/11/2020	9/11/2017	35,000	35,000	34,896
118210724, 20%, 09/08/2020	9/8/2017	9,000	9,000	8,954
118211051, 9.44%, 09/22/2020	9/22/2017	20,675	20,675	20,660
118211440, 12.62%, 09/11/2020	9/11/2017	6,000	6,000	5,982
118211535, 26.3%, 09/15/2020	9/11/2017	22,950	22,950	22,847
118211827, 14.08%, 09/22/2020	9/22/2017	4,875	4,875	4,869
118212159, 14.08%, 09/11/2020	9/11/2017	22,000	22,000	21,935
118212276, 18.06%, 09/08/2020	9/8/2017	3,500	3,500	3,489
118212384, 15.05%, 09/11/2020	9/11/2017	8,000	8,000	7,976
118212808, 12.62%, 09/15/2020	9/8/2017	10,000	10,000	9,977
118213931, 13.59%, 09/11/2020	9/11/2017	6,000	6,000	5,982
118214204, 15.05%, 09/11/2020	9/11/2017	7,500	7,500	7,484
118214214, 15.05%, 09/11/2020	9/11/2017	8,000	8,000	7,976
118214414, 12.62%, 09/11/2020	9/11/2017	7,000	7,000	6,979
118214681, 23.88%, 09/08/2020	9/8/2017	14,000	14,000	13,908
118214827, 14.08%, 09/11/2020	9/11/2017	7,000	7,000	6,979
118216770, 16.02%, 09/11/2020	9/11/2017	2,000	2,000	1,994
118216840, 18.06%, 09/08/2020	9/8/2017	8,000	8,000	7,959
118217577, 16.02%, 09/11/2020	9/11/2017	9,000	9,000	8,973
118217659, 13.59%, 09/08/2020	9/8/2017	11,400	11,400	11,361
118217702, 10.91%, 09/22/2020	9/22/2017	9,600	9,600	9,601
118217813, 12.62%, 09/11/2020	9/11/2017	5,000	5,000	4,992
118218095, 13.59%, 09/11/2020	9/11/2017	3,000	3,000	2,991
118218505, 19.03%, 09/08/2020	9/8/2017	8,000	8,000	7,959
118219218, 23.88%, 09/08/2020	9/8/2017	3,000	3,000	2,980
118219536, 18.06%, 09/08/2020	9/8/2017	3,000	3,000	2,985
118219569, 16.02%, 09/11/2020	9/11/2017	9,600	9,600	9,572
118219878, 15.05%, 09/22/2020	9/22/2017	20,000	20,000	19,975
118220568, 13.59%, 09/11/2020	9/11/2017	13,000	13,000	12,962
118220981, 10.91%, 09/22/2020	9/22/2017	10,000	10,000	10,004
118221114, 13.59%, 09/11/2020	9/11/2017	7,000	7,000	6,979
118221804, 14.08%, 09/11/2020	9/11/2017	8,000	8,000	7,976
118222139, 9.93%, 09/11/2020	9/11/2017	10,000	10,000	9,983
118222145, 16.02%, 09/11/2020	9/11/2017	4,800	4,800	4,786
118222244, 14.08%, 09/11/2020	9/11/2017	6,000	6,000	5,982
118222322, 15.05%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118222561, 15.05%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118222593, 19.03%, 09/08/2020	9/8/2017	7,000	7,000	6,964
118223214, 12.62%, 09/11/2020	9/11/2017	20,000	20,000	19,941
118224255, 12.62%, 09/11/2020	9/11/2017	3,200	3,200	3,191
118226591, 16.02%, 09/11/2020	9/11/2017	8,400	8,400	8,375
118228176, 10.42%, 09/08/2020	9/8/2017	24,000	24,000	23,952
118228422, 16.02%, 09/11/2020	9/11/2017	15,000	15,000	14,956
118228716, 16.02%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118229564, 14.08%, 09/11/2020	9/11/2017	9,000	9,000	8,973
118231642, 13.59%, 09/11/2020	9/11/2017	8,400	8,400	8,375
118231799, 12.62%, 09/11/2020	9/11/2017	7,000	7,000	6,979
118232562, 16.02%, 09/11/2020	9/11/2017	17,600	17,600	17,548
118232601, 12.62%, 09/11/2020	9/11/2017	7,800	7,800	7,777
118232614, 11.99%, 09/08/2020	9/8/2017	10,800	10,800	10,778
118233164, 30.79%, 09/08/2020	9/8/2017	14,400	14,400	14,260
118233192, 14.08%, 09/08/2020	9/8/2017	15,000	15,000	14,949
118233509, 12.62%, 09/11/2020	9/11/2017	5,600	5,600	5,583
118233621, 16.02%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118234448, 15.05%, 09/11/2020	9/11/2017	1,000	1,000	997
118234534, 12.62%, 09/11/2020	9/11/2017	6,000	6,000	5,982
118235333, 16.02%, 09/08/2020	9/8/2017	7,000	7,000	6,976
118235404, 14.08%, 09/22/2020	9/22/2017	7,000	7,000	6,991
118235407, 12.62%, 09/11/2020	9/11/2017	17,000	17,000	16,950
118235486, 15.05%, 09/11/2020	9/11/2017	30,000	30,000	29,911
118238319, 13.59%, 09/11/2020	9/11/2017	1,000	1,000	997
118238848, 16.02%, 09/08/2020	9/8/2017	9,000	9,000	8,969
118239229, 12.62%, 09/11/2020	9/11/2017	3,000	3,000	2,991
118239752, 16.02%, 09/11/2020	9/11/2017	15,000	15,000	14,956
118240442, 14.08%, 09/11/2020	9/11/2017	8,500	8,500	8,475
118240675, 12.62%, 09/08/2020	9/8/2017	12,000	12,000	11,959

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

118241440, 12.62%, 09/11/2020	9/11/2017	13,200	13,200	13,161
118242146, 14.08%, 09/11/2020	9/11/2017	35,000	35,000	34,896
118242729, 15.05%, 09/08/2020	9/8/2017	8,000	8,000	7,984
118242733, 16.02%, 09/15/2020	9/8/2017	7,000	7,000	6,984
118242743, 20%, 09/11/2020	9/11/2017	15,000	15,000	14,933
118242811, 13.59%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118243144, 12.62%, 09/08/2020	9/8/2017	8,400	8,400	8,371
118243232, 10.42%, 09/11/2020	9/11/2017	15,000	15,000	14,974
118244001, 21.45%, 09/08/2020	9/8/2017	5,000	5,000	4,974
118244747, 12.62%, 09/08/2020	9/8/2017	26,000	26,000	25,911
118245156, 13.59%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118245589, 12.62%, 09/11/2020	9/11/2017	26,200	26,200	26,122
118245695, 12.62%, 09/08/2020	9/8/2017	15,000	15,000	14,949
118246059, 12.62%, 09/11/2020	9/11/2017	6,000	6,000	5,982
118246918, 16.02%, 09/08/2020	9/8/2017	8,400	8,400	8,371
118248254, 16.02%, 09/08/2020	9/8/2017	1,500	1,500	1,497
118248985, 21.45%, 09/11/2020	9/11/2017	15,000	15,000	14,933
118249009, 18.06%, 09/08/2020	9/8/2017	4,500	4,500	4,477
118249956, 23.88%, 09/08/2020	9/8/2017	10,000	10,000	9,934
118250007, 12.62%, 09/22/2020	9/22/2017	16,000	16,000	15,980
118250147, 14.08%, 09/11/2020	9/11/2017	3,000	3,000	2,991
118250655, 15.05%, 09/22/2020	9/22/2017	5,000	5,000	4,994
118250790, 18.06%, 09/11/2020	9/11/2017	10,000	10,000	9,955
118251944, 15.05%, 09/11/2020	9/11/2017	7,000	7,000	6,994
118252613, 12.62%, 09/11/2020	9/11/2017	4,400	4,400	4,387
118257470, 18.06%, 09/11/2020	9/11/2017	8,900	8,900	8,860
118257747, 15.05%, 09/11/2020	9/11/2017	6,000	6,000	5,977
118257961, 21.45%, 09/08/2020	9/8/2017	8,000	8,000	7,959
118257967, 13.59%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118258402, 16.02%, 09/11/2020	9/11/2017	20,000	20,000	19,941
118259444, 12.62%, 09/08/2020	9/8/2017	5,000	5,000	4,983
118259808, 14.08%, 09/11/2020	9/11/2017	3,025	3,025	3,016
118260036, 21.45%, 09/11/2020	9/11/2017	20,375	20,375	20,284
118260454, 9.44%, 09/21/2020	9/8/2017	36,600	36,600	36,569
118260535, 11.99%, 09/08/2020	9/8/2017	19,000	19,000	18,974
118261326, 9.93%, 09/11/2020	9/11/2017	10,000	10,000	9,983
118261494, 15.05%, 09/11/2020	9/11/2017	16,000	16,000	15,953
118262300, 13.59%, 09/11/2020	9/11/2017	2,000	2,000	1,994
118262819, 11.99%, 09/08/2020	9/8/2017	20,000	20,000	19,960
118263846, 15.05%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118264239, 14.08%, 09/11/2020	9/11/2017	20,000	20,000	19,941
118264810, 9.44%, 09/22/2020	9/22/2017	16,000	16,000	15,988
118265934, 15.05%, 09/18/2020	9/11/2017	8,000	8,000	7,985
118265959, 13.59%, 09/11/2020	9/11/2017	7,500	7,500	7,478
118266627, 15.05%, 09/11/2020	9/11/2017	12,000	12,000	11,964
118267170, 19.03%, 09/11/2020	9/11/2017	10,000	10,000	9,955
118268761, 20%, 09/11/2020	9/11/2017	5,000	5,000	4,978
118268999, 21.45%, 09/08/2020	9/8/2017	2,000	2,000	1,990
118270162, 11.99%, 09/08/2020	9/8/2017	3,600	3,600	3,593
118270333, 16.02%, 09/11/2020	9/11/2017	6,000	6,000	5,982
118271535, 24.85%, 09/11/2020	9/11/2017	4,000	4,000	3,977
118272038, 21.45%, 09/08/2020	9/8/2017	7,000	7,000	6,964
118275471, 19.03%, 09/22/2020	9/22/2017	15,000	15,000	14,972
118277989, 15.05%, 09/11/2020	9/11/2017	3,025	3,025	3,016
118278272, 9.44%, 09/08/2020	9/8/2017	18,000	18,000	17,964
118278327, 24.85%, 09/11/2020	9/11/2017	10,000	10,000	9,943
118278538, 16.02%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118278754, 10.91%, 09/11/2020	9/11/2017	9,600	9,600	9,583
118279634, 13.59%, 09/11/2020	9/11/2017	15,000	15,000	14,956
118280462, 18.06%, 09/11/2020	9/11/2017	25,000	25,000	24,889
118281071, 24.85%, 09/11/2020	9/11/2017	20,000	20,000	19,887
118282038, 15.05%, 09/11/2020	9/11/2017	5,000	5,000	4,985
118282577, 14.08%, 09/22/2020	9/22/2017	32,550	32,550	32,510
118282998, 10.91%, 09/08/2020	9/8/2017	6,000	6,000	5,988
118285181, 13.59%, 09/11/2020	9/11/2017	12,000	12,000	11,964
118285558, 16.02%, 09/22/2020	9/22/2017	12,000	12,000	11,985
118295247, 16.02%, 09/11/2020	9/11/2017	25,000	25,000	24,926
118295550, 19.03%, 09/08/2020	9/8/2017	12,000	12,000	11,938
118296405, 15.05%, 09/22/2020	9/22/2017	10,000	10,000	9,988
118306496, 12.62%, 09/11/2020	9/11/2017	11,000	11,000	10,967
118308644, 14.08%, 09/16/2020	9/11/2017	9,000	9,000	8,980
118310207, 15.05%, 09/22/2020	9/22/2017	9,200	9,200	9,189
118310241, 13.59%, 09/11/2020	9/11/2017	10,000	10,000	9,970
118310275, 16.02%, 09/11/2020	9/11/2017	11,000	11,000	10,967
118310822, 13.59%, 09/11/2020	9/11/2017	2,400	2,400	2,393
118312973, 9.93%, 09/04/2020	9/11/2017	11,500	11,500	11,473
118313532, 9.93%, 09/11/2020	9/11/2017	2,000	2,000	1,997
118314496, 10.42%, 09/11/2020	9/11/2017	20,000	20,000	19,965
118314929, 23.88%, 09/17/2020	9/8/2017	25,000	25,000	24,902

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

118314967, 10.91%, 09/11/2020	9/11/2017	6,000	6,000	5,990
118316858, 9.93%, 09/11/2020	9/11/2017	7,225	7,225	7,207
118318132, 16.02%, 09/11/2020	9/11/2017	31,500	31,500	31,407
118322152, 26.3%, 09/08/2020	9/8/2017	6,400	6,400	6,371
118322463, 18.06%, 09/17/2020	9/11/2017	14,500	14,500	14,456
118322730, 24.85%, 09/11/2020	9/11/2017	1,000	1,000	994
118324483, 17.09%, 09/11/2020	9/11/2017	7,000	7,000	6,969
118325048, 10.42%, 09/11/2020	9/11/2017	16,000	16,000	15,972
118325622, 10.91%, 09/11/2020	9/11/2017	5,000	5,000	4,991
118326200, 18.06%, 09/11/2020	9/11/2017	8,000	8,000	7,964
118328063, 9.44%, 09/11/2020	9/11/2017	40,000	40,000	39,945
118328987, 25.82%, 09/08/2020	9/8/2017	19,300	19,300	19,173
118331086, 9.93%, 09/08/2020	9/8/2017	10,000	10,000	9,980
118332030, 10.42%, 09/08/2020	9/8/2017	3,000	3,000	2,994
118332126, 24.85%, 09/08/2020	9/8/2017	32,000	32,000	31,790
118332253, 23.88%, 09/08/2020	9/8/2017	34,425	34,425	34,199
118334246, 11.99%, 09/11/2020	9/11/2017	10,000	10,000	9,983
118334405, 19.03%, 09/22/2020	9/22/2017	21,475	21,475	21,435
118335048, 9.93%, 09/30/2020	9/22/2017	32,000	32,000	32,001
118336432, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988
118337110, 26.3%, 09/08/2020	9/8/2017	24,000	24,000	23,843
118338393, 14.08%, 09/22/2020	9/22/2017	1,000	1,000	999
118607000, 12.62%, 09/22/2020	9/22/2017	14,400	14,400	14,382
118608449, 13.59%, 09/22/2020	9/22/2017	8,500	8,500	8,489
118608485, 9.93%, 09/22/2020	9/22/2017	15,000	15,000	14,989
118608958, 13.59%, 09/22/2020	9/22/2017	4,000	4,000	3,995
118609008, 16.02%, 09/22/2020	9/22/2017	20,000	20,000	19,975
118609023, 13.59%, 09/22/2020	9/22/2017	10,500	10,500	10,487
118609243, 13.59%, 09/22/2020	9/22/2017	30,000	30,000	29,963
118609703, 10.91%, 09/22/2020	9/22/2017	8,000	8,000	7,994
118609708, 21.45%, 09/22/2020	9/22/2017	17,375	17,375	17,343
118610620, 10.42%, 09/22/2020	9/22/2017	12,000	12,000	11,991
118617259, 12.62%, 09/22/2020	9/22/2017	20,000	20,000	19,975
118618076, 11.99%, 09/22/2020	9/22/2017	7,000	7,000	6,995
118618538, 9.93%, 09/22/2020	9/22/2017	5,000	5,000	4,991
118618727, 16.02%, 09/22/2020	9/22/2017	8,000	8,000	7,990
118619153, 10.91%, 09/22/2020	9/22/2017	10,000	10,000	9,986
118619528, 12.62%, 09/22/2020	9/22/2017	6,800	6,800	6,792
118620505, 11.99%, 09/22/2020	9/22/2017	15,000	15,000	14,989
118631651, 11.99%, 09/22/2020	9/22/2017	13,000	13,000	12,990
118631967, 16.02%, 09/22/2020	9/22/2017	35,000	35,000	34,956
118634436, 16.02%, 09/22/2020	9/22/2017	8,400	8,400	8,390
118636057, 15.05%, 09/22/2020	9/22/2017	32,000	32,000	31,960
118640559, 15.05%, 09/22/2020	9/22/2017	34,800	34,800	34,757
118643702, 13.59%, 09/22/2020	9/22/2017	6,500	6,500	6,492
118644032, 16.02%, 09/22/2020	9/22/2017	24,000	24,000	23,970
118645067, 14.08%, 09/22/2020	9/22/2017	16,000	16,000	15,980
118646105, 14.08%, 09/22/2020	9/22/2017	20,000	20,000	19,975
118647931, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988
118653294, 13.59%, 09/22/2020	9/22/2017	4,500	4,500	4,494
118653367, 12.62%, 09/22/2020	9/22/2017	5,600	5,600	5,593
118655335, 13.59%, 09/22/2020	9/22/2017	40,000	40,000	39,950
118661698, 12.62%, 09/22/2020	9/22/2017	16,000	16,000	15,980
118661908, 15.05%, 09/22/2020	9/22/2017	11,200	11,200	11,186
118667108, 14.08%, 09/22/2020	9/22/2017	1,650	1,650	1,648
118670797, 15.05%, 09/22/2020	9/22/2017	6,000	6,000	5,993
118674804, 16.02%, 09/22/2020	9/22/2017	14,000	14,000	13,983
118674956, 16.02%, 09/22/2020	9/22/2017	19,200	19,200	19,176
118675008, 13.59%, 09/22/2020	9/22/2017	6,000	6,000	5,993
118675556, 15.05%, 09/22/2020	9/22/2017	14,400	14,400	14,382
118677044, 10.42%, 09/22/2020	9/22/2017	20,000	20,000	19,985
118677247, 11.99%, 09/22/2020	9/22/2017	14,400	14,400	14,389
118677343, 13.59%, 09/22/2020	9/22/2017	14,000	14,000	13,983
118679553, 12.62%, 09/22/2020	9/22/2017	14,000	14,000	13,983
118680535, 11.99%, 09/22/2020	9/22/2017	20,000	20,000	19,985
118692863, 11.99%, 09/22/2020	9/22/2017	9,800	9,800	9,793
118954998, 15.05%, 09/22/2020	9/22/2017	7,500	7,500	7,491
118963305, 15.05%, 09/22/2020	9/22/2017	10,000	10,000	9,988
118964751, 15.05%, 09/22/2020	9/22/2017	5,000	5,000	4,994
118974421, 9.44%, 09/22/2020	9/22/2017	16,000	16,000	15,988
118975474, 13.59%, 09/22/2020	9/22/2017	14,000	14,000	13,983
118996484, 20%, 09/22/2020	9/22/2017	20,000	20,000	19,963
119025235, 21.45%, 09/22/2020	9/22/2017	11,200	11,200	11,179
119036028, 12.62%, 09/22/2020	9/22/2017	4,800	4,800	4,793
119036855, 16.02%, 09/22/2020	9/22/2017	6,000	6,000	5,993
119048232, 9.93%, 09/22/2020	9/22/2017	35,000	35,000	34,974
119049358, 15.05%, 09/22/2020	9/22/2017	5,550	5,550	5,543
119050496, 13.59%, 10/04/2020	9/22/2017	7,000	7,000	7,004
119074704, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

119085126, 13.59%, 09/22/2020	9/22/2017	3,500	3,500	3,496
119085811, 14.08%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119086957, 16.02%, 09/22/2020	9/22/2017	11,000	11,000	10,986
119087383, 13.59%, 09/22/2020	9/22/2017	4,200	4,200	4,195
119104903, 10.91%, 09/22/2020	9/22/2017	24,000	24,000	23,982
119124228, 12.62%, 09/22/2020	9/22/2017	15,000	15,000	14,981
119125212, 13.59%, 09/22/2020	9/22/2017	28,000	28,000	27,965
119143952, 16.02%, 09/22/2020	9/22/2017	6,500	6,500	6,492
119145229, 12.62%, 09/22/2020	9/22/2017	8,400	8,400	8,390
119146845, 17.09%, 09/22/2020	9/22/2017	16,000	16,000	15,970
119166171, 15.05%, 09/22/2020	9/22/2017	28,075	28,075	28,040
119167043, 10.42%, 09/22/2020	9/22/2017	6,100	6,100	6,096
119173200, 9.93%, 09/22/2020	9/22/2017	15,000	15,000	14,989
119174613, 10.91%, 09/22/2020	9/22/2017	16,000	16,000	15,988
119193864, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119194133, 13.59%, 09/22/2020	9/22/2017	15,000	15,000	14,981
119194846, 14.08%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119196403, 14.08%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119196543, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119196644, 13.59%, 09/22/2020	9/22/2017	7,000	7,000	6,975
119196746, 16.02%, 09/22/2020	9/22/2017	15,000	15,000	14,981
119198420, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119198877, 14.08%, 09/22/2020	9/22/2017	4,000	4,000	3,995
119200826, 16.02%, 09/22/2020	9/22/2017	3,075	3,075	3,071
119200919, 12.62%, 09/22/2020	9/22/2017	7,550	7,550	7,541
119202126, 17.09%, 09/22/2020	9/22/2017	4,000	4,000	3,993
119202906, 14.08%, 09/22/2020	9/22/2017	6,000	6,000	5,993
119213754, 16.02%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119214237, 15.05%, 09/22/2020	9/22/2017	9,000	9,000	8,989
119214373, 9.44%, 09/22/2020	9/22/2017	10,000	10,000	9,993
119215331, 12.62%, 09/20/2020	9/22/2017	7,800	7,800	7,788
119216763, 14.08%, 09/17/2020	9/22/2017	6,000	6,000	5,988
119217753, 12.62%, 09/22/2020	9/22/2017	12,000	12,000	11,985
119218194, 9.44%, 09/22/2020	9/22/2017	12,000	12,000	11,991
119218447, 13.59%, 09/22/2020	9/22/2017	4,000	4,000	3,995
119218616, 11.99%, 09/22/2020	9/22/2017	10,000	10,000	9,993
119223450, 11.99%, 09/22/2020	9/22/2017	5,600	5,600	5,596
119224210, 16.02%, 09/22/2020	9/22/2017	6,000	6,000	5,993
119227134, 12.62%, 09/22/2020	9/22/2017	12,000	12,000	11,985
119227175, 13.59%, 09/22/2020	9/22/2017	4,800	4,800	4,794
119229167, 13.59%, 09/22/2020	9/22/2017	4,000	4,000	3,995
119229311, 16.02%, 09/22/2020	9/22/2017	16,000	16,000	15,980
119231215, 13.59%, 09/22/2020	9/22/2017	11,000	11,000	10,986
119232155, 10.91%, 09/22/2020	9/22/2017	12,000	12,000	11,991
119232596, 11.99%, 09/22/2020	9/22/2017	14,400	14,400	14,389
119234656, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119235475, 12.62%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119237224, 11.99%, 09/22/2020	9/22/2017	10,000	10,000	9,993
119238090, 17.09%, 10/06/2020	9/22/2017	9,600	9,600	9,613
119240338, 15.05%, 09/22/2020	9/22/2017	4,000	4,000	3,995
119241048, 14.08%, 09/22/2020	9/22/2017	6,500	6,500	6,492
119242433, 16.02%, 09/22/2020	9/22/2017	25,000	25,000	24,969
119242753, 13.59%, 09/22/2020	9/22/2017	21,150	21,150	21,124
119242798, 16.02%, 09/22/2020	9/22/2017	7,000	7,000	6,991
119244399, 16.02%, 09/22/2020	9/22/2017	5,000	5,000	4,994
119244413, 12.62%, 09/22/2020	9/22/2017	16,000	16,000	15,980
119244763, 16.02%, 09/22/2020	9/22/2017	16,000	16,000	15,980
119246321, 12.62%, 09/22/2020	9/22/2017	8,000	8,000	7,990

119247938, 10.91%, 09/22/2020	9/22/2017	10,000	10,000	9,993
119253830, 9.93%, 09/22/2020	9/22/2017	7,000	7,000	6,995
119253960, 10.91%, 09/30/2020	9/22/2017	7,000	7,000	7,000
119254837, 16.02%, 09/22/2020	9/22/2017	17,300	17,300	17,278
119255151, 18.06%, 09/22/2020	9/22/2017	7,800	7,800	7,785
119257017, 16.02%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119257166, 12.62%, 09/22/2020	9/22/2017	9,600	9,600	9,588
119257314, 15.05%, 09/30/2020	9/22/2017	35,000	35,000	35,001
119257881, 9.44%, 09/22/2020	9/22/2017	12,000	12,000	11,991
119257920, 11.99%, 09/22/2020	9/22/2017	6,000	6,000	5,996
119258035, 12.62%, 09/22/2020	9/22/2017	35,000	35,000	34,957
119258517, 13.59%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119258907, 16.02%, 09/22/2020	9/22/2017	4,000	4,000	3,995
119260632, 13.59%, 09/22/2020	9/22/2017	3,000	3,000	2,996
119260790, 9.93%, 09/22/2020	9/22/2017	13,200	13,200	13,190
119260975, 15.05%, 09/22/2020	9/22/2017	8,000	8,000	7,990
119261068, 12.62%, 09/22/2020	9/22/2017	2,400	2,400	2,397
119261596, 16.02%, 09/22/2020	9/22/2017	3,000	3,000	2,996
119261744, 20%, 10/05/2020	9/22/2017	20,000	20,000	20,023
119262174, 19.03%, 09/22/2020	9/22/2017	6,000	6,000	5,989
119263493, 15.05%, 09/22/2020	9/22/2017	8,000	8,000	7,990

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

119263701, 14.08%, 09/22/2020	9/22/2017	7,000	7,000	6,991
119264462, 11.99%, 09/22/2020	9/22/2017	4,000	4,000	3,997
119264904, 9.93%, 09/22/2020	9/22/2017	16,500	16,500	16,488
119265550, 9.44%, 09/27/2020	9/22/2017	12,000	12,000	11,997
119266267, 17.09%, 09/22/2020	9/22/2017	20,000	20,000	19,963
119266281, 13.59%, 10/01/2020	9/22/2017	5,000	5,000	5,001
119266952, 13.59%, 09/22/2020	9/22/2017	16,000	16,000	15,980
119267772, 13.59%, 09/22/2020	9/22/2017	4,500	4,500	4,494
119268361, 10.42%, 09/22/2020	9/22/2017	18,000	18,000	17,987
119268539, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119269309, 13.59%, 09/22/2020	9/22/2017	8,400	8,400	8,390
119270028, 15.05%, 09/22/2020	9/22/2017	5,000	5,000	4,994
119270469, 15.05%, 09/22/2020	9/22/2017	10,000	10,000	10,001
119270738, 14.08%, 09/22/2020	9/22/2017	30,000	30,000	29,963
119270777, 15.05%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119271349, 11.99%, 09/22/2020	9/22/2017	20,000	20,000	19,985
119271675, 12.62%, 09/22/2020	9/22/2017	34,550	34,550	34,576
119272009, 15.05%, 09/22/2020	9/22/2017	7,500	7,500	7,491
119272067, 16.02%, 09/22/2020	9/22/2017	12,000	12,000	11,985
119272075, 13.59%, 09/22/2020	9/22/2017	9,000	9,000	8,989
119272608, 9.93%, 09/22/2020	9/22/2017	30,000	30,000	29,978
119272658, 12.62%, 09/22/2020	9/22/2017	15,000	15,000	14,981

119273005, 12.62%, 09/22/2020	9/22/2017	5,000	5,000	4,994
119273120, 21.45%, 09/22/2020	9/22/2017	10,000	10,000	9,981
119273784, 13.59%, 09/22/2020	9/22/2017	24,000	24,000	23,955
119273845, 13.59%, 09/22/2020	9/22/2017	4,500	4,500	4,494
119274480, 11.99%, 09/22/2020	9/22/2017	11,200	11,200	11,192
119274604, 10.42%, 09/22/2020	9/22/2017	7,200	7,200	7,195
119274669, 16.02%, 09/22/2020	9/22/2017	12,000	12,000	11,985
119276086, 9.44%, 09/22/2020	9/22/2017	20,000	20,000	19,985
119276413, 16.02%, 09/22/2020	9/22/2017	18,000	18,000	17,978
119276872, 16.02%, 09/22/2020	9/22/2017	25,000	25,000	24,969
119276884, 13.59%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119277198, 12.62%, 09/28/2020	9/22/2017	11,000	11,000	10,997
119277202, 9.44%, 09/22/2020	9/22/2017	35,000	35,000	34,974
119277426, 16.02%, 09/22/2020	9/22/2017	16,000	16,000	15,980
119278639, 14.08%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119278757, 15.05%, 09/22/2020	9/22/2017	5,500	5,500	5,493
119279197, 14.08%, 09/22/2020	9/22/2017	3,200	3,200	3,196
119280471, 16.02%, 09/22/2020	9/22/2017	3,000	3,000	2,996
119280577, 15.05%, 09/22/2020	9/22/2017	6,000	6,000	5,993
119280648, 13.59%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119280776, 12.62%, 09/22/2020	9/22/2017	30,000	30,000	29,963
119281022, 10.91%, 09/22/2020	9/22/2017	3,200	3,200	3,198
119281228, 13.59%, 09/22/2020	9/22/2017	5,600	5,600	5,592
119281314, 10.91%, 09/22/2020	9/22/2017	20,000	20,000	19,985
119281555, 13.59%, 09/22/2020	9/22/2017	8,000	8,000	7,990
119281728, 11.99%, 09/22/2020	9/22/2017	30,000	30,000	29,978
119281926, 17.09%, 09/22/2020	9/22/2017	2,000	2,000	1,996
119282317, 12.62%, 09/30/2020	9/22/2017	9,600	9,600	9,600
119283073, 16.02%, 09/22/2020	9/22/2017	14,000	14,000	13,983
119283094, 14.08%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119283737, 12.62%, 09/22/2020	9/22/2017	6,025	6,025	6,018
119290083, 17.09%, 09/22/2020	9/22/2017	10,000	10,000	9,981
119293481, 16.02%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119293612, 17.09%, 09/22/2020	9/22/2017	6,000	6,000	5,989
119293762, 13.59%, 09/22/2020	9/22/2017	3,000	3,000	2,996
119294437, 13.59%, 09/15/2020	9/22/2017	33,450	33,450	33,372
119295029, 10.91%, 09/22/2020	9/22/2017	21,000	21,000	20,985
119295100, 15.05%, 09/22/2020	9/22/2017	11,000	11,000	10,986
119295675, 16.02%, 09/22/2020	9/22/2017	35,000	35,000	34,956
119296150, 18.06%, 09/22/2020	9/22/2017	15,000	15,000	14,972
119300011, 12.62%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119300076, 13.59%, 09/22/2020	9/22/2017	6,000	6,000	5,993
119300290, 16.02%, 09/22/2020	9/22/2017	15,000	15,000	14,981
119300617, 12.62%, 09/22/2020	9/22/2017	5,000	5,000	4,994
119300935, 16.02%, 09/22/2020	9/22/2017	1,000	1,000	999
119300976, 12.62%, 09/22/2020	9/22/2017	5,600	5,600	5,593
119301775, 16.02%, 09/22/2020	9/22/2017	4,900	4,900	4,894
119301832, 16.02%, 10/01/2020	9/22/2017	5,000	5,000	5,001
119302392, 15.05%, 09/22/2020	9/22/2017	10,000	10,000	9,988
119302447, 19.03%, 09/22/2020	9/22/2017	21,000	21,000	20,957
119302478, 13.59%, 09/22/2020	9/22/2017	18,000	18,000	17,978
119302608, 14.08%, 09/22/2020	9/22/2017	35,000	35,000	34,957
119303001, 15.05%, 09/22/2020	9/22/2017	12,000	12,000	11,985
119304357, 18.06%, 09/22/2020	9/22/2017	10,000	10,000	9,981
119305262, 16.02%, 09/22/2020	9/22/2017	18,000	18,000	17,978
119305288, 15.05%, 09/22/2020	9/22/2017	28,000	28,000	27,965
119306436, 12.62%, 09/22/2020	9/22/2017	15,000	15,000	14,981

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

119306595, 12.62%, 09/22/2020	9/22/2017	30,000	30,000	29,963
119306967, 9.93%, 09/22/2020	9/22/2017	10,000	10,000	9,993
119307356, 16.02%, 09/22/2020	9/22/2017	9,600	9,600	9,588
119307369, 15.05%, 09/22/2020	9/22/2017	6,800	6,800	6,792
119307443, 16.02%, 09/22/2020	9/22/2017	20,000	20,000	19,938
119307977, 14.08%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119308272, 10.42%, 09/22/2020	9/22/2017	23,000	23,000	22,983

119308417, 12.62%, 09/22/2020	9/22/2017	5,200	5,200	5,194
119309227, 18.06%, 09/22/2020	9/22/2017	25,000	25,000	24,953
119309625, 11.99%, 09/22/2020	9/22/2017	18,000	18,000	17,987
119311210, 13.59%, 09/22/2020	9/22/2017	3,000	3,000	2,996
119311255, 13.59%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119311828, 9.44%, 09/22/2020	9/22/2017	36,000	36,000	35,974
119312303, 9.44%, 09/22/2020	9/22/2017	6,000	6,000	5,996
119312516, 16.02%, 09/22/2020	9/22/2017	15,600	15,600	15,580
119313548, 10.91%, 09/22/2020	9/22/2017	10,000	10,000	9,993
119314297, 14.08%, 09/22/2020	9/22/2017	20,000	20,000	19,975
119315131, 14.08%, 09/22/2020	9/22/2017	12,000	12,000	11,985
119315269, 12.62%, 09/22/2020	9/22/2017	12,000	12,000	11,985
119315586, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,966
119318758, 11.99%, 09/22/2020	9/22/2017	10,000	10,000	9,992
119319190, 12.62%, 09/22/2020	9/22/2017	10,000	10,000	9,987
119319866, 9.44%, 09/22/2020	9/22/2017	4,800	4,800	4,796
119319976, 11.99%, 09/22/2020	9/22/2017	12,000	12,000	11,991
119320435, 12.62%, 09/22/2020	9/22/2017	8,400	8,400	8,389
119320670, 11.99%, 09/22/2020	9/22/2017	40,000	40,000	39,971
119321451, 13.59%, 09/22/2020	9/22/2017	11,000	11,000	10,986
119321749, 18.06%, 09/22/2020	9/22/2017	21,600	21,600	21,560
119322857, 12.62%, 09/22/2020	9/22/2017	6,000	6,000	5,992
119323031, 14.08%, 10/03/2020	9/22/2017	7,000	7,000	7,003
119325898, 12.62%, 09/22/2020	9/22/2017	13,000	13,000	12,984
119325921, 14.08%, 09/22/2020	9/22/2017	10,000	10,000	9,987
119325935, 12.62%, 09/22/2020	9/22/2017	14,000	14,000	13,982
119332518, 13.59%, 09/22/2020	9/22/2017	10,000	10,000	9,987
119333365, 21.45%, 09/22/2020	9/22/2017	15,000	15,000	14,972
119333890, 16.02%, 09/22/2020	9/22/2017	6,000	6,000	5,992
119334954, 10.42%, 09/22/2020	9/22/2017	8,000	8,000	7,994
119338784, 11.99%, 09/22/2020	9/22/2017	4,650	4,650	4,646
119339010, 18.06%, 09/22/2020	9/22/2017	3,000	3,000	2,994
119339208, 10.42%, 09/22/2020	9/22/2017	18,000	18,000	17,987
119340109, 20%, 09/22/2020	9/22/2017	25,000	25,000	24,953
119341954, 19.03%, 09/22/2020	9/22/2017	5,700	5,700	5,689
119342360, 10.42%, 09/22/2020	9/22/2017	11,800	11,800	11,791
119342673, 9.44%, 09/22/2020	9/22/2017	18,100	18,100	18,087
119342944, 19.03%, 09/22/2020	9/22/2017	20,000	20,000	19,962
119343215, 10.42%, 09/22/2020	9/22/2017	10,000	10,000	10,003
119343902, 20%, 09/22/2020	9/22/2017	18,000	18,000	17,966
119347067, 9.93%, 09/22/2020	9/22/2017	5,000	5,000	4,996
119355851, 17.09%, 09/22/2020	9/22/2017	6,000	6,000	5,989
119356632, 21.45%, 09/22/2020	9/22/2017	10,000	10,000	9,981
119357048, 17.09%, 09/22/2020	9/22/2017	3,200	3,200	3,194
119358535, 18.06%, 09/22/2020	9/22/2017	6,475	6,475	6,463
119363967, 10.91%, 09/22/2020	9/22/2017	32,000	32,000	31,976
119364477, 17.09%, 09/22/2020	9/22/2017	18,000	18,000	17,966
119367058, 11.99%, 10/01/2020	9/22/2017	16,000	16,000	16,001
119367542, 9.93%, 09/22/2020	9/22/2017	40,000	40,000	39,971
119368631, 18.06%, 09/22/2020	9/22/2017	20,000	20,000	19,962
119369351, 18.06%, 09/22/2020	9/22/2017	3,000	3,000	2,994
119371064, 11.99%, 09/22/2020	9/22/2017	10,000	10,000	9,992
119372528, 10.42%, 09/22/2020	9/22/2017	15,600	15,600	15,588
119373051, 11.99%, 09/22/2020	9/22/2017	4,000	4,000	3,997
119373558, 10.91%, 09/22/2020	9/22/2017	15,000	15,000	14,989
119373808, 10.91%, 09/22/2020	9/22/2017	13,000	13,000	13,000
119376255, 11.99%, 09/22/2020	9/22/2017	16,000	16,000	15,988
119378155, 9.44%, 09/22/2020	9/22/2017	40,000	40,000	39,971
119379870, 9.44%, 09/22/2020	9/22/2017	8,000	8,000	7,994
119382523, 9.44%, 09/22/2020	9/22/2017	20,000	20,000	19,985
119382798, 9.44%, 09/22/2020	9/22/2017	11,000	11,000	10,992
119383374, 10.91%, 09/22/2020	9/22/2017	26,000	26,000	25,981
119388296, 11.99%, 09/22/2020	9/22/2017	15,000	15,000	14,989
119389883, 11.99%, 09/22/2020	9/22/2017	12,000	12,000	11,986
119390172, 10.42%, 09/22/2020	9/22/2017	14,400	14,400	14,389
119390933, 9.93%, 09/22/2020	9/22/2017	10,000	10,000	9,992
119391563, 9.93%, 09/22/2020	9/22/2017	7,000	7,000	6,995
119394030, 9.44%, 09/22/2020	9/22/2017	5,000	5,000	4,989
119402462, 9.93%, 09/27/2020	9/22/2017	5,000	5,000	4,998
119403727, 10.91%, 09/22/2020	9/22/2017	5,000	5,000	4,996
119410401, 11.99%, 09/22/2020	9/22/2017	25,000	25,000	24,981
119413467, 9.44%, 09/22/2020	9/22/2017	23,000	23,000	22,983

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

119525225, 10.91%, 09/22/2020	9/22/2017	10,000	10,000	9,992
119686873, 9.93%, 09/30/2020	9/22/2017	8,000	8,000	8,000
119689098, 10.42%, 09/22/2020	9/22/2017	10,000	10,000	9,992
119692391, 10.91%, 09/22/2020	9/22/2017	35,000	35,000	34,974
119693781, 10.42%, 09/22/2020	9/22/2017	35,000	35,000	34,974
119694538, 9.93%, 09/22/2020	9/22/2017	10,000	10,000	9,992
Total 36-Month			32,351,563	31,948,135
60-Month
84074489, 12.74%, 01/18/2022	1/18/2017	30,611	30,611	30,164
94249620, 25.49%, 01/06/2022	1/6/2017	14,842	14,842	14,173
94469969, 28.69%, 01/06/2022	1/6/2017	10,735	10,735	10,218
94477191, 21.49%, 01/06/2022	1/6/2017	16,555	16,555	16,104
95153372, 30.89%, 01/06/2022	1/6/2017	14,059	14,059	13,262
95182590, 17.99%, 01/28/2022	1/30/2017	18,477	18,477	17,901
95313712, 28.69%, 01/18/2022	1/18/2017	20,117	20,117	19,237
95324086, 25.49%, 01/06/2022	1/6/2017	10,690	10,690	10,209
95359345, 14.99%, 01/17/2022	1/17/2017	9,056	9,056	8,897
95362240, 12.74%, 01/06/2022	1/6/2017	36,013	36,013	35,427
95363486, 24.74%, 01/06/2022	1/6/2017	11,114	11,114	10,645
95590652, 30.49%, 01/17/2022	1/17/2017	14,423	14,423	13,763
95638662, 18.99%, 01/18/2022	1/18/2017	9,145	9,145	8,899
95638942, 18.99%, 01/25/2022	1/25/2017	10,974	10,974	10,695
95639838, 15.99%, 01/28/2022	1/30/2017	14,719	14,719	14,434
95666907, 7.99%, 04/11/2022	4/11/2017	13,965	13,965	13,889
95816432, 12.74%, 01/27/2022	1/27/2017	10,959	10,959	10,814
96164385, 8.24%, 01/06/2022	1/6/2017	19,561	19,561	18,973
96267229, 14.99%, 01/27/2022	1/27/2017	22,030	22,030	21,676
96273024, 13.49%, 01/17/2022	1/17/2017	12,990	12,990	12,755
96287358, 15.99%, 01/17/2022	1/17/2017	12,710	12,710	12,493
96310966, 12.74%, 01/27/2022	1/27/2017	9,132	9,132	9,011
96311550, 19.99%, 01/18/2022(a)	1/18/2017	13,365	13,365	12,930
96325947, 18.99%, 01/27/2022	1/27/2017	11,132	11,132	10,856
96405292, 30.79%, 01/18/2022	1/18/2017	14,056	14,056	13,332
96423857, 21.49%, 01/18/2022	1/18/2017	13,796	13,796	13,438
96425407, 18.99%, 02/03/2022	2/3/2017	17,590	17,590	17,081
96454512, 13.49%, 01/06/2022	1/6/2017	9,923	9,923	9,729
96454855, 8.24%, 01/06/2022	1/6/2017	14,226	14,226	13,798
96460721, 14.99%, 01/18/2022	1/18/2017	36,224	36,224	35,594
96483930, 30.49%, 01/18/2022	1/18/2017	29,971	29,971	28,609
96487119, 14.99%, 02/15/2022	2/15/2017	11,015	11,015	10,829
96491654, 13.49%, 01/17/2022	1/17/2017	10,825	10,825	10,629
96506788, 21.49%, 01/18/2022	1/18/2017	22,074	22,074	21,501
96510081, 12.74%, 01/06/2022	1/6/2017	10,804	10,804	10,628
96528828, 24.74%, 01/27/2022	1/27/2017	13,105	13,105	12,529
96563249, 25.49%, 01/18/2022	1/18/2017	11,178	11,178	10,715
96584554, 13.99%, 01/17/2022	1/17/2017	14,453	14,453	14,193
96593154, 16.99%, 01/18/2022	1/18/2017	18,203	18,203	17,697
96594928, 16.99%, 02/03/2022	2/3/2017	9,219	9,219	8,945
96596242, 16.99%, 02/17/2022	2/17/2017	14,751	14,751	14,356
96603603, 13.99%, 01/25/2022(a)	1/25/2017	25,644	25,644	25,115
96603968, 16.99%, 01/27/2022	1/27/2017	9,730	9,730	9,420
96616188, 15.99%, 01/18/2022	1/18/2017	10,895	10,895	10,710
96633610, 16.99%, 02/02/2022	2/2/2017	15,656	15,656	1,534
96653508, 13.99%, 02/06/2022	2/6/2017	16,119	16,119	15,837
96653627, 23.99%, 02/03/2022	2/3/2017	12,489	12,489	624
96656893, 30.84%, 01/18/2022	1/18/2017	21,743	21,743	20,623
96664431, 15.99%, 02/03/2022	2/3/2017	22,079	22,079	21,679
96667003, 15.99%, 02/02/2022	2/2/2017	9,199	9,199	9,032
96687702, 16.99%, 02/07/2022	2/7/2017	23,048	23,048	22,383
96688343, 16.99%, 01/18/2022	1/18/2017	11,832	11,832	11,503
96703427, 18.99%, 02/03/2022	2/3/2017	13,887	13,887	13,521
96715334, 14.99%, 01/17/2022	1/17/2017	13,584	13,584	13,346
96717326, 12.74%, 01/28/2022	1/30/2017	9,132	9,132	8,977
96729893, 14.99%, 02/03/2022	2/3/2017	32,136	32,136	31,541
96737674, 23.99%, 01/23/2022	1/23/2017	27,190	27,190	26,263
96755282, 16.99%, 01/18/2022	1/18/2017	18,203	18,203	17,697
96757203, 13.99%, 01/18/2022	1/18/2017	27,098	27,098	26,616
96778997, 16.99%, 01/18/2022	1/18/2017	10,922	10,922	10,619
96793885, 25.49%, 01/27/2022	1/27/2017	19,684	19,684	18,927
96796252, 25.49%, 01/18/2022	1/18/2017	21,337	21,337	20,453
96800893, 15.99%, 02/03/2022	2/3/2017	9,199	9,199	9,033
96808528, 22.74%, 01/18/2022(a)	1/18/2017	13,900	13,900	13,238
96815707, 16.99%, 01/27/2022	1/27/2017	15,258	15,258	14,867
96816793, 13.99%, 01/28/2022	1/25/2017	13,738	13,738	13,461
96816816, 26.24%, 02/15/2022	2/3/2017	11,263	11,263	10,847
96832230, 23.99%, 02/03/2022	2/3/2017	9,792	9,792	9,416
96835347, 14.99%, 01/25/2022	1/25/2017	21,761	21,761	21,339
96846309, 30.49%, 01/18/2022	1/18/2017	14,986	14,986	14,305
96858093, 12.74%, 01/18/2022	1/18/2017	11,704	11,704	11,533

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

96875593, 18.99%, 02/17/2022	2/17/2017	28,107	28,107	27,450
96879546, 30.79%, 01/03/2022	1/18/2017	14,994	14,994	14,124
96922423, 18.99%, 01/27/2022	1/27/2017	13,887	13,887	13,542
96924591, 15.99%, 01/27/2022	1/27/2017	12,879	12,879	12,678
96925037, 23.99%, 02/06/2022	2/6/2017	25,800	25,800	24,835
96926227, 7.99%, 01/28/2022	1/30/2017	36,112	36,112	35,878
96928679, 7.99%, 04/11/2022	4/11/2017	37,241	37,241	37,026
96935323, 14.99%, 02/07/2022(a)	2/7/2017	22,184	22,184	21,790
96964293, 30.94%, 01/28/2022	1/30/2017	23,932	23,932	22,514
96978293, 23.99%, 01/28/2022	1/30/2017	22,435	22,435	21,512
96992988, 13.99%, 02/03/2022	2/3/2017	9,159	9,159	8,985
96995236, 23.99%, 02/15/2022	2/15/2017	14,025	14,025	13,539
97022763, 12.74%, 01/27/2022	1/27/2017	9,132	9,132	9,011
97112271, 14.99%, 02/08/2022	2/8/2017	20,194	20,194	19,833
97162548, 16.99%, 01/27/2022	1/27/2017	9,588	9,588	9,342
97232933, 7.99%, 01/28/2022	1/30/2017	36,111	36,111	35,877
97259446, 22.74%, 01/28/2022	1/30/2017	9,326	9,326	8,910
97280700, 16.99%, 02/07/2022	2/7/2017	22,126	22,126	21,487
97299241, 14.99%, 02/07/2022	2/7/2017	14,228	14,228	13,972
97306642, 12.74%, 02/03/2022	2/3/2017	9,132	9,132	8,988
97307572, 16.99%, 02/03/2022	2/3/2017	15,881	15,881	15,460
97316951, 22.74%, 02/08/2022	2/8/2017	20,588	20,588	19,817
97317374, 12.74%, 02/06/2022	2/6/2017	10,472	10,472	10,311
97354509, 15.99%, 02/07/2022	2/7/2017	18,399	18,399	18,059
97367329, 16.99%, 02/03/2022	2/3/2017	13,652	13,652	13,302
97378497, 13.99%, 02/17/2022	2/17/2017	11,140	11,140	10,925
97379986, 16.99%, 02/16/2022	2/16/2017	12,907	12,907	12,559
97394278, 18.99%, 02/03/2022	2/3/2017	14,674	14,674	14,249
97406161, 14.99%, 02/06/2022	2/6/2017	9,179	9,179	9,013
97409821, 30.74%, 02/15/2022	2/15/2017	22,245	22,245	21,383
97415032, 13.99%, 02/02/2022	2/2/2017	10,258	10,258	10,073
97426232, 15.99%, 02/17/2022	2/2/2017	10,303	10,303	10,136
97427083, 13.49%, 02/03/2022	2/3/2017	25,615	25,615	25,166
97433893, 13.49%, 02/03/2022	2/3/2017	15,369	15,369	15,081
97439717, 16.99%, 02/08/2022	2/8/2017	13,829	13,829	13,412
97447447, 16.99%, 02/06/2022	2/6/2017	14,751	14,751	14,322
97459080, 18.99%, 02/07/2022	2/7/2017	23,144	23,144	22,496
97459530, 16.99%, 02/08/2022	2/8/2017	9,219	9,219	8,971
97496287, 16.99%, 02/07/2022	2/7/2017	22,753	22,753	22,179
97526491, 16.99%, 04/13/2022	4/13/2017	15,301	15,301	14,954
97551322, 14.99%, 02/03/2022	2/3/2017	9,179	9,179	9,009
97557665, 15.99%, 02/03/2022	2/3/2017	9,199	9,199	9,033
97557718, 18.99%, 02/03/2022	2/3/2017	11,109	11,109	10,788
97560992, 16.99%, 02/03/2022	2/3/2017	11,063	11,063	10,763
97561801, 29.99%, 02/06/2022	2/6/2017	17,003	17,003	16,190
97562351, 18.99%, 02/07/2022(a)	2/7/2017	13,269	13,269	2,097
97579124, 13.99%, 02/07/2022	2/7/2017	10,075	10,075	9,889
97582487, 15.99%, 02/07/2022	2/7/2017	9,019	9,019	8,854
97593795, 13.49%, 02/07/2022	2/7/2017	9,148	9,148	8,978
97610379, 23.99%, 02/16/2022	2/16/2017	14,022	14,022	13,540
97629505, 18.99%, 02/08/2022	2/8/2017	18,516	18,516	18,000
97689610, 12.74%, 02/16/2022	2/16/2017	29,224	29,224	28,814
97739995, 15.99%, 02/15/2022	2/15/2017	11,868	11,868	593
97769813, 14.99%, 02/15/2022	2/15/2017	10,281	10,281	10,121
97849467, 23.99%, 02/15/2022	2/15/2017	9,348	9,348	9,024
97860075, 12.74%, 02/17/2022	2/17/2017	31,964	31,964	31,520
97860117, 16.99%, 02/09/2022	2/9/2017	14,751	14,751	14,331
98033260, 28.69%, 02/15/2022	2/15/2017	11,569	11,569	11,076
98074428, 17.99%, 02/16/2022	2/16/2017	21,434	21,434	20,866
98082977, 16.99%, 03/22/2022	3/22/2017	16,804	16,804	16,367
98083217, 16.99%, 02/20/2022	2/16/2017	13,944	13,944	13,580
98093790, 13.99%, 02/15/2022	2/15/2017	10,990	10,990	10,799
98114850, 13.49%, 02/21/2022	2/21/2017	15,666	15,666	15,404
98136485, 14.99%, 02/16/2022	2/16/2017	9,179	9,179	9,025
98149127, 18.99%, 02/16/2022	2/16/2017	19,441	19,441	18,951
98149136, 18.99%, 02/16/2022	2/16/2017	15,738	15,738	15,328
98347475, 29.49%, 02/17/2022	2/17/2017	15,123	15,123	14,457
98440594, 16.99%, 02/17/2022	2/17/2017	16,595	16,595	16,151
98440797, 14.99%, 02/15/2022	2/15/2017	9,179	9,179	9,024
98492113, 12.74%, 02/15/2022	2/15/2017	14,227	14,227	2,988
98728173, 21.49%, 02/23/2022	2/23/2017	11,165	11,165	10,903
98808642, 16.99%, 02/23/2022	2/23/2017	11,203	11,203	10,865
98837206, 30.79%, 02/23/2022	2/23/2017	19,859	19,859	18,931
98885972, 16.99%, 02/17/2022	2/17/2017	9,219	9,219	8,973
98916015, 16.99%, 02/17/2022	2/17/2017	22,011	22,011	21,423
98937556, 23.99%, 02/23/2022	2/23/2017	14,022	14,022	13,571
98938052, 14.99%, 02/23/2022	2/23/2017	18,358	18,358	18,067
98946487, 15.99%, 02/23/2022	2/23/2017	9,199	9,199	9,058
98966014, 29.99%, 02/17/2022	2/17/2017	9,721	9,721	9,236

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

99007152, 12.74%, 02/17/2022	2/17/2017	21,918	21,918	21,614
99224082, 13.99%, 02/23/2022	2/23/2017	9,159	9,159	9,009
99300399, 13.49%, 02/23/2022	2/23/2017	18,548	18,548	18,189
99554947, 18.99%, 03/22/2022	3/22/2017	11,243	11,243	10,959
99747437, 13.49%, 03/22/2022	3/22/2017	9,274	9,274	9,116
99893398, 13.49%, 03/22/2022	3/22/2017	29,677	29,677	29,171
99904958, 13.49%, 04/06/2022	4/6/2017	11,278	11,278	11,076
99917265, 13.49%, 03/22/2022(a)	3/22/2017	38,086	38,086	5,941
99956592, 15.99%, 03/22/2022	3/22/2017	22,364	22,364	22,003
99987731, 13.49%, 03/24/2022	3/24/2017	32,459	32,459	31,914
99994559, 16.99%, 03/22/2022	3/22/2017	29,874	29,874	29,096
100460903, 18.99%, 04/14/2022	4/14/2017	26,539	26,539	25,875
100529343, 30.74%, 05/09/2022	5/9/2017	21,545	21,545	20,803
100719190, 15.99%, 03/22/2022	3/22/2017	11,182	11,182	11,002
101282800, 7.99%, 04/11/2022	4/11/2017	18,620	18,620	18,518
101701149, 16.99%, 04/06/2022	4/6/2017	37,801	37,801	36,761
102105781, 16.99%, 03/22/2022	3/22/2017	17,854	17,854	17,390
102126529, 18.99%, 03/22/2022	3/22/2017	10,494	10,494	10,229
102126533, 30.84%, 03/22/2022	3/22/2017	28,623	28,623	27,262
102175281, 16.99%, 03/22/2022	3/22/2017	13,443	13,443	13,053
102321104, 12.74%, 03/22/2022	3/22/2017	28,161	28,161	27,696
102323166, 12.74%, 03/22/2022	3/22/2017	37,042	37,042	36,540
102325264, 16.99%, 03/22/2022	3/22/2017	17,738	17,738	17,276
102334758, 26.24%, 03/22/2022	3/22/2017	14,219	14,219	13,716
102335027, 16.99%, 03/22/2022	3/22/2017	14,958	14,958	14,568
102365146, 30.99%, 03/22/2022	3/22/2017	33,401	33,401	31,811
102393256, 21.49%, 03/22/2022	3/22/2017	19,288	19,288	18,820
102394202, 24.74%, 03/22/2022	3/22/2017	13,999	13,999	13,496
102403561, 12.74%, 03/22/2022	3/22/2017	22,225	22,225	21,924
102406872, 12.74%, 04/15/2022	4/11/2017	15,019	15,019	14,821
102413927, 12.74%, 03/15/2022	3/22/2017	22,225	22,225	21,903
102486818, 16.99%, 03/22/2022	3/22/2017	22,405	22,405	21,822
102486986, 16.99%, 04/14/2022	4/14/2017	14,175	14,175	13,809
102523192, 12.74%, 03/22/2022	3/22/2017	37,042	37,042	36,540
102524533, 16.99%, 03/22/2022	3/22/2017	32,674	32,674	31,775
102544090, 25.49%, 03/22/2022	3/22/2017	33,467	33,467	31,945
102557088, 7.99%, 04/11/2022	4/11/2017	33,517	33,517	33,333
102566459, 7.99%, 04/11/2022	4/11/2017	26,348	26,348	26,203
102574179, 18.99%, 03/22/2022	3/22/2017	17,061	17,061	16,552
102585931, 12.74%, 04/06/2022	4/6/2017	28,161	28,161	27,732
102594541, 30.74%, 03/22/2022	3/22/2017	9,540	9,540	9,153
102628742, 16.99%, 03/22/2022	3/22/2017	10,456	10,456	10,184
102630985, 23.99%, 03/22/2022	3/22/2017	18,893	18,893	18,273
102638617, 16.99%, 03/22/2022(a)	3/22/2017	14,971	14,971	1,685
102647140, 16.99%, 03/22/2022	3/22/2017	11,763	11,763	11,457
102662052, 13.99%, 04/06/2022	4/6/2017	9,407	9,407	9,251
102662224, 30.84%, 04/06/2022	4/6/2017	33,682	33,682	31,978
102784287, 13.99%, 04/11/2022	4/11/2017	27,776	27,776	27,300
102874718, 16.99%, 04/14/2022	4/14/2017	12,049	12,049	11,738
102904554, 16.99%, 04/06/2022	4/6/2017	14,175	14,175	13,785
103017824, 25.49%, 04/06/2022	4/6/2017	14,343	14,343	13,755
103218667, 21.49%, 04/11/2022	4/11/2017	15,219	15,219	14,894
103377990, 30.89%, 04/11/2022	4/11/2017	13,472	13,472	12,819
103507752, 28.69%, 04/11/2022(a)	4/11/2017	15,493	15,493	5,584
103538768, 16.99%, 04/13/2022	4/13/2017	26,437	26,437	25,749
103558186, 30.99%, 04/06/2022(a)	4/6/2017	14,918	14,918	1,562
103578444, 15.99%, 04/06/2022	4/6/2017	15,097	15,097	14,853
103627391, 18.99%, 04/06/2022	4/6/2017	9,478	9,478	9,225
103627530, 12.74%, 05/09/2022	5/9/2017	15,219	15,219	15,027
103667570, 13.49%, 04/06/2022	4/6/2017	9,398	9,398	9,230
103717988, 23.99%, 04/11/2022	4/11/2017	9,544	9,544	9,225
103718566, 12.74%, 04/11/2022	4/11/2017	23,467	23,467	23,145
103746489, 16.99%, 04/06/2022	4/6/2017	23,626	23,626	22,975
103759327, 26.24%, 04/07/2022(a)	4/7/2017	11,595	11,595	4,038
103791553, 12.74%, 04/06/2022	4/6/2017	26,283	26,283	25,904
103821773, 25.49%, 04/11/2022	4/11/2017	21,729	21,729	20,871
103861698, 25.49%, 04/11/2022	4/11/2017	17,403	17,403	16,715
103921823, 12.74%, 04/11/2022	4/11/2017	18,774	18,774	18,516
104028307, 16.99%, 04/06/2022	4/6/2017	14,175	14,175	13,785
104029544, 19.99%, 04/11/2022(a)	4/11/2017	23,992	23,992	7,974
104043221, 30.79%, 04/11/2022	4/11/2017	93	93	89
104061206, 25.49%, 04/06/2022	4/6/2017	33,467	33,467	32,195
104062432, 15.99%, 04/11/2022	4/11/2017	15,097	15,097	14,851
104062735, 12.74%, 04/11/2022	4/11/2017	15,770	15,770	15,553
104072101, 12.74%, 04/11/2022	4/11/2017	9,856	9,856	9,726
104081572, 23.99%, 04/11/2022	4/11/2017	25,959	25,959	25,091
104081712, 15.99%, 04/06/2022	4/6/2017	16,984	16,984	16,696
104081928, 12.74%, 04/11/2022	4/11/2017	27,034	27,034	26,663
104082454, 7.99%, 04/11/2022	4/11/2017	37,241	37,241	37,037

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

104092796, 16.99%, 04/06/2022	4/6/2017	28,236	28,236	27,550
104101176, 17.99%, 04/15/2022	4/6/2017	1,018	1,018	992
104103917, 12.74%, 04/11/2022	4/11/2017	11,371	11,371	11,215
104112036, 12.74%, 04/11/2022	4/11/2017	32,854	32,854	32,403
104112297, 15.99%, 04/11/2022	4/11/2017	12,738	12,738	12,530
104122444, 17.99%, 04/11/2022	4/11/2017	11,357	11,357	11,061
104131919, 16.99%, 04/06/2022	4/6/2017	11,340	11,340	11,028
104132222, 7.99%, 04/11/2022	4/11/2017	34,634	34,634	34,444
104140697, 19.99%, 04/06/2022	4/6/2017	14,238	14,238	13,863
104141271, 12.74%, 04/11/2022	4/11/2017	22,529	22,529	22,219
104151074, 15.99%, 04/06/2022	4/6/2017	10,568	10,568	10,389
104171264, 25.49%, 05/09/2022	5/9/2017	28,960	28,960	27,884
104172586, 22.74%, 05/15/2022(a)	5/15/2017	17,836	17,836	2,846
104181908, 23.99%, 05/09/2022	5/9/2017	22,843	22,843	22,136
104200393, 26.24%, 04/06/2022	4/6/2017	20,099	20,099	19,347
104201861, 22.74%, 04/11/2022	4/11/2017	14,006	14,006	13,485
104210169, 13.49%, 04/06/2022	4/6/2017	11,278	11,278	11,088
104211256, 28.69%, 04/06/2022	4/6/2017	33,597	33,597	32,148
104224416, 28.69%, 04/11/2022	4/11/2017	9,599	9,599	9,202
104230791, 30.49%, 04/06/2022	4/6/2017	19,238	19,238	18,408
104231947, 28.69%, 04/11/2022	4/11/2017	23,038	23,038	22,085
104252580, 7.99%, 04/11/2022	4/11/2017	16,758	16,758	16,671
104261189, 30.89%, 04/11/2022	4/11/2017	19,246	19,246	18,429
104261722, 16.99%, 04/06/2022	4/6/2017	15,120	15,120	14,704
104272038, 30.84%, 05/09/2022	5/9/2017	18,628	18,628	17,788
104281861, 12.74%, 04/06/2022	4/6/2017	10,326	10,326	10,177
104282076, 12.74%, 04/06/2022	4/6/2017	11,030	11,030	10,870
104291407, 28.69%, 04/11/2022	4/11/2017	11,465	11,465	10,972
104304110, 23.99%, 04/06/2022	4/6/2017	9,544	9,544	9,210
104305661, 22.74%, 04/06/2022	4/6/2017	11,433	11,433	10,991
104308657, 16.99%, 04/06/2022	4/6/2017	15,120	15,120	14,720
104313809, 30.74%, 04/11/2022(a)	4/11/2017	14,552	14,552	13,962
104331913, 28.69%, 04/11/2022	4/11/2017	14,398	14,398	13,803
104345178, 14.99%, 04/11/2022	4/11/2017	12,059	12,059	11,857
104347251, 16.99%, 04/13/2022	4/13/2017	4,680	4,680	4,622
104347357, 7.99%, 04/11/2022	4/11/2017	37,241	37,241	37,037
104348079, 16.99%, 04/13/2022	4/13/2017	28,351	28,351	27,613
104351241, 7.99%, 04/11/2022	4/11/2017	36,170	36,170	35,972
104413083, 16.99%, 04/01/2022	4/13/2017	18,900	18,900	18,360
104441587, 13.99%, 04/11/2022	4/11/2017	19,753	19,753	19,440
104471140, 16.99%, 04/11/2022	4/11/2017	10,584	10,584	10,304
104473183, 16.99%, 04/14/2022	4/14/2017	18,428	18,428	17,956
104492395, 16.99%, 04/11/2022	4/11/2017	11,340	11,340	11,050
104501355, 16.99%, 04/13/2022	4/13/2017	15,120	15,120	14,737
104521153, 18.99%, 04/14/2022	4/14/2017	33,174	33,174	32,344
104531420, 12.74%, 04/11/2022	4/11/2017	28,161	28,161	27,774
104603206, 22.74%, 05/15/2022	5/15/2017	11,551	11,551	11,170
104611890, 30.84%, 05/09/2022	5/9/2017	24,255	24,255	23,317
104611942, 23.99%, 05/09/2022	5/9/2017	24,096	24,096	23,350
104898434, 16.99%, 04/11/2022	4/11/2017	14,412	14,412	14,046
104911260, 12.74%, 05/09/2022	5/9/2017	32,287	32,287	31,878
104951706, 26.24%, 05/17/2022	5/17/2017	25,842	25,842	25,094
104962166, 11.49%, 04/11/2022	4/11/2017	9,367	9,367	9,193
105002544, 14.99%, 05/09/2022	5/9/2017	22,895	22,895	22,535
105021643, 16.99%, 04/14/2022	4/14/2017	28,351	28,351	27,619
105157922, 15.99%, 05/11/2022	5/11/2017	16,238	16,238	16,017
105173463, 16.99%, 04/24/2022(a)	4/14/2017	18,577	18,577	18,140
105233468, 12.74%, 05/17/2022	5/17/2017	11,415	11,415	11,282
105243590, 30.94%, 05/09/2022	5/9/2017	15,524	15,524	14,824
105284068, 25.49%, 05/09/2022	5/9/2017	19,694	19,694	19,009
105416597, 15.99%, 05/09/2022	5/9/2017	14,327	14,327	14,108
105567281, 29.99%, 05/09/2022	5/9/2017	33,349	33,349	31,996
105588199, 28.69%, 05/18/2022	5/18/2017	14,258	14,258	13,755
105671725, 23.99%, 05/09/2022	5/9/2017	23,132	23,132	22,416
105672651, 23.99%, 05/09/2022	5/9/2017	17,349	17,349	16,812
105832143, 16.99%, 04/13/2022	4/13/2017	10,584	10,584	10,284
105936107, 30.74%, 05/09/2022	5/9/2017	19,402	19,402	18,657
105937368, 30.99%, 05/09/2022	5/9/2017	17,078	17,078	16,308
105939076, 22.74%, 05/09/2022	5/9/2017	15,401	15,401	14,865
105942869, 14.08%, 05/30/2022	5/30/2017	14,473	14,473	14,243
105945124, 12.74%, 05/09/2022	5/9/2017	13,317	13,317	13,134
105975837, 12.74%, 05/09/2022	5/9/2017	11,415	11,415	11,270
106062688, 26.24%, 05/15/2022	5/15/2017	20,842	20,842	20,182
106115894, 13.99%, 05/17/2022	5/17/2017	10,480	10,480	10,322
106266886, 23.99%, 05/18/2022	5/18/2017	33,735	33,735	32,824
106326128, 23.99%, 05/09/2022(a)	5/9/2017	15,860	15,860	1,971
106326253, 30.89%, 05/09/2022	5/9/2017	18,653	18,653	17,812
106376755, 30.99%, 05/17/2022(a)	5/17/2017	9,855	9,855	1,759
106376942, 29.49%, 05/15/2022(a)	5/9/2017	27,791	27,791	3,450

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

106396917, 12.74%, 05/09/2022	5/9/2017	14,649	14,649	14,463
106456384, 22.74%, 05/09/2022	5/9/2017	12,129	12,129	11,706
106476275, 25.49%, 05/09/2022	5/9/2017	10,619	10,619	10,224
106486262, 29.49%, 05/09/2022	5/9/2017	24,225	24,225	23,332
106486295, 23.99%, 05/18/2022	5/18/2017	33,735	33,735	32,783
106489354, 12.74%, 05/11/2022	5/11/2017	14,649	14,649	14,467
106491520, 13.99%, 05/09/2022	5/9/2017	14,291	14,291	14,061
106508370, 25.49%, 05/09/2022	5/9/2017	26,474	26,474	25,491
106508464, 12.74%, 05/09/2022	5/9/2017	19,976	19,976	19,752
106541247, 25.49%, 05/17/2022	5/17/2017	20,272	20,272	19,567
106550738, 22.74%, 05/11/2022	5/11/2017	11,551	11,551	11,204
106571157, 26.24%, 05/09/2022(a)	5/9/2017	32,754	32,754	31,547
106701579, 25.49%, 05/11/2022	5/11/2017	17,400	17,400	16,764
106763260, 30.74%, 05/09/2022	5/9/2017	33,954	33,954	32,649
106763945, 22.74%, 05/17/2022	5/17/2017	26,449	26,449	25,592
106766159, 16.99%, 05/25/2022	5/25/2017	9,563	9,563	9,359
106766248, 26.24%, 05/18/2022	5/18/2017	18,258	18,258	17,697
106773639, 23.99%, 05/11/2022	5/11/2017	15,422	15,422	14,953
106774213, 16.99%, 05/25/2022	5/25/2017	14,345	14,345	14,039
106774922, 25.49%, 05/17/2022	5/17/2017	11,149	11,149	10,762
106791842, 22.74%, 05/11/2022	5/11/2017	9,626	9,626	9,297
106792418, 12.74%, 05/09/2022	5/9/2017	22,829	22,829	22,540
106793468, 23.99%, 05/11/2022	5/11/2017	10,795	10,795	10,467
106795816, 22.74%, 05/09/2022	5/9/2017	14,487	14,487	13,983
106807343, 30.84%, 05/11/2022	5/11/2017	23,285	23,285	22,255
106816012, 23.99%, 05/15/2022	5/15/2017	9,369	9,369	9,096
106816174, 30.84%, 05/17/2022	5/17/2017	25,977	25,977	24,895
106826969, 23.99%, 05/18/2022	5/18/2017	27,976	27,976	27,186
106845619, 28.69%, 05/09/2022	5/9/2017	24,208	24,208	23,275
106846706, 12.74%, 05/11/2022	5/11/2017	27,133	27,133	26,812
106935375, 13.49%, 05/11/2022	5/11/2017	20,566	20,566	20,248
106949082, 30.84%, 05/09/2022	5/9/2017	16,251	16,251	15,518
106952352, 30.17%, 05/25/2022	5/25/2017	10,811	10,811	10,460
106958271, 30.79%, 05/18/2022	5/18/2017	34,226	34,226	32,582
106958716, 26.3%, 05/25/2022	5/25/2017	17,157	17,157	16,698
106958874, 12.74%, 05/09/2022	5/9/2017	33,295	33,295	32,901
106965266, 12.74%, 05/11/2022	5/11/2017	10,654	10,654	10,521
106985643, 15.99%, 05/17/2022	5/17/2017	30,565	30,565	30,130
106995139, 14.99%, 05/09/2022	5/9/2017	17,172	17,172	16,902
107005454, 28.69%, 05/09/2022	5/9/2017	18,398	18,398	17,689
107015687, 12.74%, 05/11/2022	5/11/2017	23,780	23,780	23,485
107017049, 29.49%, 05/09/2022	5/9/2017	23,184	23,184	22,238
107028853, 23.99%, 05/11/2022	5/11/2017	19,277	19,277	18,692
107035196, 25.49%, 05/09/2022	5/9/2017	26,643	26,643	25,653
107045800, 15.99%, 05/11/2022	5/11/2017	20,058	20,058	20,058
107045940, 30.94%, 05/09/2022	5/9/2017	33,962	33,962	32,431
107048784, 30.84%, 05/09/2022	5/9/2017	19,429	19,429	18,594
107050151, 28.69%, 05/09/2022	5/9/2017	11,232	11,232	10,800
107054005, 28.69%, 05/09/2022	5/9/2017	31,954	31,954	30,723
107056576, 30.84%, 05/23/2022	5/11/2017	33,957	33,957	32,629
107066767, 25.49%, 05/18/2022	5/18/2017	11,691	11,691	11,325
107068527, 23.99%, 05/18/2022	5/18/2017	27,759	27,759	26,976
107073162, 26.24%, 05/18/2022	5/18/2017	11,592	11,592	11,236
107074480, 30.84%, 05/09/2022	5/9/2017	12,612	12,612	12,044
107076612, 12.74%, 05/17/2022	5/17/2017	15,220	15,220	15,044
107081475, 30.94%, 05/11/2022	5/11/2017	20,060	20,060	19,173
107082630, 23.99%, 05/18/2022	5/18/2017	9,638	9,638	9,367
107085819, 12.74%, 05/09/2022	5/9/2017	17,016	17,016	16,800
107086435, 30.84%, 05/09/2022	5/9/2017	18,628	18,628	17,788
107089461, 29.99%, 05/09/2022	5/9/2017	14,542	14,542	13,957
107095168, 15.99%, 05/09/2022	5/9/2017	11,462	11,462	11,286
107167145, 15.99%, 05/11/2022	5/11/2017	28,655	28,655	28,247
107169759, 30.74%, 05/17/2022	5/17/2017	27,042	27,042	26,140
107185255, 13.99%, 05/18/2022	5/18/2017	12,005	12,005	11,825
107190171, 30.99%, 05/09/2022	5/9/2017	23,288	23,288	22,238
107255814, 22.74%, 05/18/2022(a)	5/18/2017	12,444	12,444	12,047
107256127, 22.74%, 05/15/2022(a)	5/15/2017	35,000	35,000	4,018
107276924, 30.17%, 05/17/2022	5/17/2017	13,575	13,575	13,095
107291035, 30.94%, 05/17/2022	5/17/2017	13,584	13,584	13,018
107348543, 25.49%, 05/18/2022	5/18/2017	14,480	14,480	13,981
107350959, 26.24%, 05/18/2022	5/18/2017	12,559	12,559	12,172
107353224, 26.24%, 05/18/2022	5/18/2017	13,911	13,911	13,483
107356467, 30.99%, 05/09/2022(a)	5/9/2017	9,780	9,780	3,632
107418185, 30.94%, 05/25/2022	5/25/2017	17,465	17,465	16,797
107439562, 12.74%, 05/17/2022	5/17/2017	11,415	11,415	11,282
107449894, 16.99%, 05/18/2022	5/18/2017	33,471	33,471	32,707
107451126, 29.49%, 05/18/2022	5/18/2017	26,696	26,696	25,692
107510339, 23.99%, 05/18/2022	5/18/2017	21,157	21,157	20,560
107530321, 18.99%, 05/18/2022	5/18/2017	10,057	10,057	9,835

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

107530439, 22.74%, 05/18/2022(a)	5/18/2017	15,260	15,260	1,912
107539428, 30.84%, 05/17/2022	5/17/2017	9,702	9,702	9,298
107560546, 22.74%, 05/18/2022	5/18/2017	17,327	17,327	16,770
107561349, 30.99%, 05/17/2022	5/17/2017	15,525	15,525	14,786
107580826, 28.72%, 05/17/2022(a)	5/17/2017	31,544	31,544	30,438
107589893, 22.74%, 05/18/2022	5/18/2017	33,691	33,691	32,609
107612229, 13.49%, 05/18/2022	5/18/2017	22,852	22,852	22,507
107634280, 25.49%, 05/25/2022	5/25/2017	33,786	33,786	32,692
107635738, 29.49%, 05/18/2022	5/18/2017	14,535	14,535	13,989
107637190, 29.99%, 05/10/2022	5/18/2017	29,084	29,084	27,915
107650097, 30.74%, 05/18/2022	5/18/2017	33,954	33,954	32,760
107655375, 16.99%, 05/18/2022	5/18/2017	23,908	23,908	23,362
107656320, 22.74%, 05/18/2022	5/18/2017	15,401	15,401	14,907
107657714, 25.49%, 05/18/2022	5/18/2017	10,812	10,812	10,439
107676489, 28.72%, 06/22/2022	6/22/2017	19,531	19,531	18,988
107679403, 16.99%, 05/18/2022	5/18/2017	12,432	12,432	12,148
107753402, 24.85%, 06/22/2022(a)	6/22/2017	25,944	25,944	25,226
107793379, 12.74%, 05/18/2022	5/18/2017	11,384	11,384	11,254
107883321, 7.99%, 05/30/2022	5/30/2017	34,520	34,520	34,328
107969547, 21.49%, 05/18/2022	5/18/2017	14,913	14,913	14,600
107970416, 18.99%, 05/18/2022(a)	5/18/2017	10,855	10,855	10,618
108133882, 25.82%, 05/25/2022	5/25/2017	12,360	12,360	12,017
108143846, 29.69%, 05/18/2022(a)	5/18/2017	17,730	17,730	3,110
108204296, 16.02%, 05/30/2022	5/30/2017	28,656	28,656	28,254
108227460, 30.17%, 05/18/2022	5/18/2017	11,635	11,635	11,249
108229583, 14.08%, 05/30/2022	5/30/2017	12,874	12,874	12,669
108351353, 14.08%, 05/30/2022	5/30/2017	15,438	15,438	15,193
108451616, 19.03%, 05/18/2022	5/18/2017	19,173	19,173	18,762
108513437, 19.03%, 05/25/2022	5/25/2017	10,737	10,737	10,523
108522781, 30.94%, 05/18/2022	5/18/2017	11,643	11,643	11,163
108549179, 19.03%, 05/25/2022	5/25/2017	17,255	17,255	16,875
108609664, 29.69%, 05/25/2022(a)	5/25/2017	15,635	15,635	15,130
108629295, 21.45%, 05/25/2022	5/25/2017	15,539	15,539	15,144
108729457, 13.59%, 05/30/2022	5/30/2017	13,502	13,502	13,288
108769279, 30.79%, 05/25/2022	5/25/2017	29,105	29,105	27,992
108770203, 18.06%, 05/25/2022	5/25/2017	14,363	14,363	14,078
108782767, 9.44%, 05/17/2022	5/17/2017	37,878	37,878	37,531
108784195, 30.79%, 06/22/2022	6/22/2017	19,778	19,778	19,128
108935354, 16.02%, 05/30/2022	5/30/2017	14,499	14,499	14,267
108967541, 24.85%, 05/25/2022	5/25/2017	11,094	11,094	10,756
108970469, 29.69%, 05/25/2022	5/25/2017	12,551	12,551	12,144
108974853, 30.99%, 05/18/2022	5/18/2017	11,523	11,523	11,072
108985277, 9.44%, 05/17/2022	5/17/2017	12,192	12,192	12,080
109037203, 13.59%, 05/30/2022	5/30/2017	9,644	9,644	9,494
109037897, 30.79%, 05/25/2022	5/25/2017	9,779	9,779	9,301
109042187, 16.02%, 05/30/2022	5/30/2017	15,466	15,466	15,219
109043966, 28.72%, 05/25/2022	5/25/2017	15,625	15,625	14,990
109061868, 30.75%, 05/25/2022(a)	5/25/2017	22,394	22,394	4,056
109079586, 14.08%, 05/30/2022	5/30/2017	24,122	24,122	23,739
109091827, 9.44%, 05/30/2022	5/30/2017	26,871	26,871	26,632
109102133, 12.62%, 05/30/2022	5/30/2017	11,562	11,562	11,380
109103250, 21.45%, 05/25/2022	5/25/2017	23,070	23,070	22,607
109121667, 9.93%, 05/17/2022	5/17/2017	22,742	22,742	22,534
109121714, 26.3%, 05/25/2022	5/25/2017	27,051	27,051	26,299
109122813, 20%, 05/25/2022	5/25/2017	23,033	23,033	22,573
109163118, 25.82%, 05/25/2022	5/25/2017	19,313	19,313	18,777
109172119, 14.08%, 05/30/2022	5/30/2017	24,122	24,122	23,770
109183283, 18.06%, 05/30/2022	5/25/2017	11,621	11,621	11,328
109233359, 14.08%, 05/30/2022	5/30/2017	11,578	11,578	11,395
109234164, 9.44%, 05/17/2022	5/17/2017	22,727	22,727	22,519
109241775, 12.62%, 05/30/2022	5/30/2017	24,651	24,651	24,262
109262422, 29.69%, 05/25/2022	5/25/2017	24,230	24,230	23,444
109272054, 15.05%, 05/30/2022	5/30/2017	19,315	19,315	19,007
109323279, 17.09%, 05/25/2022	5/25/2017	14,347	14,347	14,035
109325629, 26.3%, 05/25/2022	5/25/2017	21,423	21,423	2,099
109335121, 26.3%, 05/25/2022	5/25/2017	21,641	21,641	21,039
109372452, 26.3%, 05/25/2022	5/25/2017	28,076	28,076	27,084
109517350, 26.3%, 06/22/2022	6/22/2017	10,999	10,999	10,737
109554706, 21.45%, 06/22/2022	6/22/2017	9,712	9,712	9,545
109605390, 26.3%, 06/22/2022	6/22/2017	19,497	19,497	19,033
109648390, 26.3%, 07/25/2022	7/25/2017	19,668	19,668	19,323
109700879, 23.88%, 06/22/2022	6/22/2017	13,623	13,623	13,300
109728303, 18.06%, 06/22/2022	6/22/2017	19,582	19,582	19,275

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

109732772, 23.88%, 06/22/2022(a)	6/22/2017	19,175	19,175	2,462
109749031, 17.09%, 06/22/2022	6/22/2017	29,356	29,356	28,751
109749656, 21.45%, 06/22/2022	6/22/2017	33,992	33,992	33,409
109809452, 21.45%, 06/22/2022	6/22/2017	19,424	19,424	19,091
109831603, 23.88%, 06/22/2022	6/22/2017	10,217	10,217	9,975
109862464, 28.72%, 06/22/2022	6/22/2017	13,818	13,818	13,434
109882098, 30.84%, 06/22/2022	6/22/2017	17,603	17,603	17,024
109899062, 26.3%, 06/22/2022	6/22/2017	9,749	9,749	9,517
109936240, 26.3%, 06/22/2022	6/22/2017	14,260	14,260	13,826
109952994, 30.79%, 05/25/2022(a)	5/25/2017	19,709	19,709	3,633
109982709, 30.94%, 06/22/2022	6/22/2017	11,271	11,271	10,901
109989416, 30.17%, 06/22/2022(a)	6/22/2017	10,423	10,423	10,135
110007865, 22.91%, 06/22/2022	6/22/2017	11,668	11,668	11,392
110017183, 30.65%, 06/22/2022	6/22/2017	17,601	17,601	17,110
110024101, 18.06%, 06/22/2022	6/22/2017	12,105	12,105	11,899
110050154, 26.3%, 07/13/2022	7/13/2017	27,536	27,536	26,953
110076855, 30.89%, 06/22/2022	6/22/2017	31,295	31,295	30,267
110079093, 9.44%, 06/22/2022	6/22/2017	34,573	34,573	34,324
110112385, 19.03%, 06/22/2022(a)	6/22/2017	14,695	14,695	14,445
110191240, 29.69%, 06/22/2022	6/22/2017	11,726	11,726	11,400
110191283, 21.45%, 06/22/2022	6/22/2017	11,654	11,654	11,454
110222339, 21.45%, 06/22/2022	6/22/2017	19,424	19,424	19,091
110271976, 19.03%, 06/22/2022(a)	6/22/2017	13,859	13,859	2,287
110321850, 18.06%, 06/22/2022	6/22/2017	9,684	9,684	9,519
110322496, 20%, 06/22/2022	6/22/2017	26,579	26,579	26,124
110351278, 30.94%, 06/22/2022	6/22/2017	18,924	18,924	18,302
110361701, 21.45%, 06/22/2022	6/22/2017	9,712	9,712	9,545
110367124, 26.3%, 06/22/2022	6/22/2017	12,489	12,489	12,110
110394044, 26.3%, 06/22/2022	6/22/2017	21,083	21,083	20,582
110430372, 22.91%, 06/22/2022	6/22/2017	23,336	23,336	22,784
110451499, 9.44%, 06/22/2022	6/22/2017	17,767	17,767	17,639
110462909, 30.75%, 06/22/2022	6/22/2017	23,469	23,469	22,723
110508207, 19.03%, 06/22/2022	6/22/2017	10,188	10,188	10,028
110527340, 19.03%, 06/22/2022	6/22/2017	11,994	11,994	11,790
110580563, 21.45%, 06/22/2022	6/22/2017	24,765	24,765	24,341
110597257, 21.45%, 06/22/2022	6/22/2017	11,655	11,655	11,455
110619893, 29.69%, 06/22/2022(a)	6/22/2017	14,898	14,898	14,413
110621309, 25.82%, 06/22/2022	6/22/2017	16,985	16,985	16,483
110663826, 30.75%, 06/22/2022	6/22/2017	17,602	17,602	17,111
110665997, 30.75%, 06/22/2022	6/22/2017	24,447	24,447	23,766
110671427, 9.44%, 06/22/2022	6/22/2017	35,534	35,534	35,277
110710714, 26.3%, 06/22/2022	6/22/2017	9,749	9,749	9,516
110710786, 9.44%, 06/22/2022	6/22/2017	23,049	23,049	22,883
110731038, 28.72%, 07/11/2022	7/11/2017	31,505	31,505	30,704
110746191, 20%, 06/22/2022	6/22/2017	9,700	9,700	9,534
110752159, 21.45%, 07/11/2022	7/11/2017	39,239	39,239	38,622
110790692, 18.06%, 06/22/2022	6/22/2017	23,242	23,242	22,846
110795507, 29.69%, 06/22/2022	6/22/2017	14,780	14,780	14,369
110826634, 21.45%, 07/12/2022	7/12/2017	14,715	14,715	14,486
110926052, 29.69%, 07/11/2022	7/11/2017	15,587	15,587	15,190
110985381, 18.06%, 06/22/2022	6/22/2017	9,684	9,684	9,519
111046902, 10.42%, 07/13/2022	7/13/2017	38,974	38,974	38,722
111060815, 19.03%, 07/12/2022	7/12/2017	19,593	19,593	19,292
111079905, 15.05%, 07/11/2022	7/11/2017	23,455	23,455	23,224
111106192, 26.3%, 07/11/2022	7/11/2017	21,340	21,340	20,876
111408264, 9.44%, 06/22/2022	6/22/2017	26,890	26,890	26,696
111415117, 28.72%, 07/12/2022	7/12/2017	21,660	21,660	21,117
111425903, 30.75%, 07/12/2022	7/12/2017	24,636	24,636	24,016
111429501, 19.03%, 07/11/2022	7/11/2017	14,695	14,695	14,466
111459821, 26.3%, 07/11/2022	7/11/2017	15,685	15,685	15,424
111459827, 9.44%, 06/22/2022	6/22/2017	26,890	26,890	26,696
111460148, 30.65%, 07/13/2022	7/13/2017	12,810	12,810	12,547
111460584, 21.45%, 07/12/2022	7/12/2017	11,772	11,772	11,567
111501721, 12.62%, 07/11/2022	7/11/2017	15,613	15,613	15,460
111551781, 30.79%, 07/28/2022	7/28/2017	34,749	34,749	33,954
111568209, 9.44%, 06/22/2022	6/22/2017	5,607	5,607	5,567
111569901, 19.03%, 07/12/2022	7/12/2017	39,186	39,186	38,684
111590948, 24.85%, 07/12/2022	7/12/2017	24,568	24,568	24,042
111598871, 16.02%, 07/11/2022	7/11/2017	14,668	14,668	14,523
111629597, 21.45%, 07/11/2022	7/11/2017	34,334	34,334	33,794
111638689, 30.17%, 07/12/2022	7/12/2017	34,481	34,481	33,614
111659106, 18.06%, 07/11/2022	7/11/2017	17,575	17,575	17,302
111670819, 20%, 07/25/2022	7/25/2017	29,405	29,405	29,034
111670996, 21.45%, 07/11/2022	7/11/2017	11,772	11,772	11,587
111674546, 26.3%, 07/12/2022	7/12/2017	19,668	19,668	19,246
111674715, 15.05%, 07/12/2022	7/12/2017	24,433	24,433	24,159
111697065, 12.62%, 07/15/2022	7/11/2017	23,419	23,419	23,203
111701058, 21.45%, 07/25/2022	7/25/2017	39,239	39,239	38,740
111736036, 30.99%, 08/11/2022	8/11/2017	30,109	30,109	29,510

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

111743855, 20%, 09/22/2022	9/22/2017	14,000	14,000	13,976
111755908, 30.89%, 07/13/2022	7/13/2017	29,565	29,565	28,701
111759253, 26.3%, 07/11/2022	7/11/2017	14,751	14,751	14,430
111776600, 19.03%, 07/17/2022	7/11/2017	17,291	17,291	17,043
111778895, 20%, 07/11/2022	7/11/2017	18,623	18,623	18,332
111785468, 24.85%, 07/11/2022	7/11/2017	11,940	11,940	11,681
111796269, 19.03%, 07/11/2022	7/11/2017	11,756	11,756	11,572
111797669, 12.62%, 07/11/2022	7/11/2017	24,395	24,395	24,157
111798193, 14.08%, 07/11/2022	7/11/2017	14,651	14,651	14,507
111828433, 16.02%, 07/11/2022	7/11/2017	34,226	34,226	33,886
111835707, 17.09%, 07/11/2022	7/11/2017	14,678	14,678	14,451
111838494, 26.3%, 07/11/2022	7/11/2017	12,022	12,022	11,775
111839445, 23.88%, 07/12/2022	7/12/2017	12,106	12,106	11,848
111855440, 20%, 07/11/2022	7/11/2017	29,405	29,405	28,946
111896899, 12.62%, 07/12/2022	7/12/2017	20,492	20,492	20,294
111897005, 20%, 07/25/2022	7/25/2017	22,054	22,054	21,775
111909868, 14.08%, 07/11/2022(a)	7/11/2017	27,280	27,280	27,032
111937618, 13.59%, 07/12/2022	7/12/2017	19,528	19,528	19,360
111947044, 22.91%, 07/11/2022(a)	7/11/2017	15,855	15,855	5,529
111968543, 15.05%, 07/11/2022	7/11/2017	19,546	19,546	19,353
111968866, 19.03%, 07/12/2022	7/12/2017	26,450	26,450	26,044
111978818, 23.88%, 07/12/2022	7/12/2017	16,830	16,830	16,541
111988612, 22.91%, 07/11/2022	7/11/2017	9,817	9,817	9,605
112018289, 15.05%, 07/12/2022	7/12/2017	21,110	21,110	20,904
112022755, 26.3%, 07/13/2022	7/13/2017	11,801	11,801	11,551
112025667, 30.75%, 07/11/2022	7/11/2017	34,490	34,490	33,610
112056116, 15.05%, 07/11/2022	7/11/2017	24,457	24,457	24,186
112057850, 23.88%, 07/25/2022	7/25/2017	9,822	9,822	9,651
112058799, 12.62%, 07/28/2022	7/28/2017	15,807	15,807	15,688
112061952, 30.17%, 07/13/2022	7/13/2017	16,551	16,551	16,141
112073229, 16.02%, 07/12/2022	7/12/2017	10,952	10,952	10,845
112073940, 24.85%, 07/12/2022	7/12/2017	14,176	14,176	13,872
112082698, 14.08%, 07/12/2022	7/12/2017	21,878	21,878	21,666
112083568, 24.85%, 07/12/2022	7/12/2017	19,654	19,654	19,234
112105178, 26.3%, 07/12/2022	7/12/2017	24,586	24,586	24,080
112105643, 30.65%, 07/11/2022	7/11/2017	23,378	23,378	22,782
112116432, 26.3%, 07/12/2022	7/12/2017	17,702	17,702	17,322
112119087, 18.06%, 07/13/2022	7/13/2017	29,373	29,373	28,929
112119721, 20%, 07/11/2022	7/11/2017	29,405	29,405	28,946
112189961, 16.02%, 07/12/2022	7/12/2017	14,668	14,668	14,525
112239802, 18.06%, 07/12/2022	7/12/2017	21,376	21,376	21,003
112279710, 15.05%, 07/12/2022	7/12/2017	17,592	17,592	17,420
112279763, 15.05%, 09/08/2022	9/8/2017	16,000	16,000	15,954
112289253, 19.03%, 07/11/2022	7/11/2017	22,728	22,728	22,373
112290250, 14.08%, 07/12/2022	7/12/2017	39,068	39,068	38,689
112299718, 16.02%, 07/12/2022	7/12/2017	23,470	23,470	23,239
112299827, 20%, 07/12/2022	7/12/2017	23,524	23,524	23,161
112349707, 18.06%, 07/12/2022	7/12/2017	15,665	15,665	15,435
112369209, 26.3%, 07/11/2022	7/11/2017	17,702	17,702	17,316
112370920, 18.06%, 07/25/2022	7/25/2017	12,865	12,865	12,712
112379603, 30.79%, 07/25/2022	7/25/2017	10,766	10,766	10,506
112379684, 13.59%, 07/12/2022	7/12/2017	14,646	14,646	14,504
112399661, 19.03%, 07/13/2022	7/13/2017	15,674	15,674	15,437
112442646, 18.06%, 07/12/2022	7/12/2017	20,561	20,561	20,272
112444236, 26.3%, 07/17/2022	7/17/2017	19,668	19,668	19,276
112444664, 30.65%, 07/12/2022	7/12/2017	15,766	15,766	15,369
112447601, 19.03%, 07/25/2022	7/25/2017	31,544	31,544	31,147
112465185, 20%, 07/25/2022	7/25/2017	24,505	24,505	24,195
112495140, 13.59%, 07/12/2022	7/12/2017	15,232	15,232	15,085
112525499, 16.02%, 07/12/2022	7/12/2017	24,447	24,447	24,208
112566085, 20%, 07/12/2022	7/12/2017	9,802	9,802	9,677
112696080, 22.91%, 07/25/2022	7/25/2017	10,995	10,995	10,804
112707249, 12.62%, 07/12/2022	7/12/2017	19,516	19,516	19,328
112708420, 12.62%, 07/12/2022	7/12/2017	12,490	12,490	12,370
112711068, 23.88%, 07/12/2022	7/12/2017	19,645	19,645	19,225
112724810, 26.3%, 07/17/2022	7/17/2017	20,652	20,652	20,239
112729995, 26.3%, 07/25/2022	7/25/2017	18,685	18,685	18,273
112730647, 25.82%, 07/25/2022	7/25/2017	17,697	17,697	17,387
112749809, 17.09%, 07/12/2022	7/12/2017	19,571	19,571	19,272
112760653, 30.94%, 07/25/2022	7/25/2017	19,710	19,710	19,234
112768546, 19.03%, 07/25/2022	7/25/2017	15,838	15,838	15,555
112770360, 17.09%, 07/13/2022	7/13/2017	9,785	9,785	9,638
112781224, 30.89%, 07/25/2022	7/25/2017	19,710	19,710	19,234
112781498, 20%, 07/25/2022(a)	7/25/2017	9,817	9,817	9,675
112789124, 30.84%, 08/11/2022	8/11/2017	27,799	27,799	27,246
112795690, 17.09%, 07/25/2022	7/25/2017	34,249	34,249	33,820
112801200, 25.82%, 07/25/2022	7/25/2017	14,748	14,748	14,489
112808681, 26.3%, 07/17/2022(a)	7/17/2017	11,902	11,902	11,634
112848193, 21.45%, 07/25/2022	7/13/2017	13,734	13,734	13,559

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

112862053, 19.03%, 07/28/2022	7/28/2017	20,573	20,573	20,265
112910569, 30.94%, 07/16/2022	7/25/2017	21,287	21,287	20,692
112970326, 16.02%, 07/15/2022	7/28/2017	19,558	19,558	19,374
112977125, 23.88%, 07/17/2022	7/17/2017	17,385	17,385	17,040
113001345, 20%, 07/25/2022	7/25/2017	15,903	15,903	15,702
113010670, 18.06%, 07/25/2022	7/25/2017	15,834	15,834	15,558
113033367, 30.99%, 07/25/2022	7/25/2017	9,855	9,855	9,617
113040018, 23.88%, 07/25/2022	7/25/2017	20,627	20,627	20,267
113040269, 21.45%, 07/13/2022	7/13/2017	11,772	11,772	11,592
113041345, 21.45%, 07/13/2022	7/13/2017	29,429	29,429	28,979
113043810, 18.06%, 07/13/2022	7/13/2017	11,749	11,749	11,572
113044159, 30.94%, 07/25/2022	7/25/2017	17,739	17,739	17,311
113050777, 21.45%, 07/25/2022	7/25/2017	11,772	11,772	11,622
113066676, 26.3%, 07/25/2022	7/25/2017	14,161	14,161	13,913
113067617, 30.79%, 07/25/2022	7/25/2017	19,709	19,709	19,233
113070068, 21.45%, 07/13/2022	7/13/2017	19,619	19,619	19,319
113073147, 26.3%, 07/28/2022	7/28/2017	20,828	20,828	20,481
113086221, 30.94%, 08/11/2022	8/11/2017	29,786	29,786	29,193
113092063, 19.03%, 07/13/2022	7/13/2017	34,287	34,287	33,768
113092638, 30.99%, 07/25/2022	7/25/2017	20,696	20,696	20,196
113093300, 12.62%, 08/11/2022	8/11/2017	12,646	12,646	12,565
113096871, 20%, 08/11/2022	8/11/2017	11,882	11,882	11,760
113123442, 18.06%, 08/11/2022	8/11/2017	19,792	19,792	19,589
113145817, 21.45%, 07/28/2022	7/28/2017	27,736	27,736	27,350
113151776, 14.08%, 07/28/2022	7/28/2017	11,861	11,861	11,771
113153320, 21.45%, 07/25/2022	7/25/2017	19,619	19,619	19,370
113155477, 25.82%, 07/25/2022	7/25/2017	19,000	19,000	18,667
113166347, 18.06%, 07/25/2022	7/25/2017	11,749	11,749	11,602
113167133, 19.03%, 07/25/2022	7/25/2017	11,756	11,756	11,608
113179120, 21.45%, 07/25/2022	7/25/2017	39,239	39,239	38,740
113179869, 26.3%, 07/25/2022	7/25/2017	31,469	31,469	30,917
113180099, 24.85%, 07/25/2022	7/25/2017	17,689	17,689	17,379
113184876, 30.94%, 07/25/2022	7/25/2017	9,855	9,855	9,617
113197596, 16.02%, 09/08/2022	9/8/2017	11,400	11,400	11,377
113198538, 14.08%, 08/15/2022	8/11/2017	19,768	19,768	19,651
113203751, 18.06%, 08/11/2022	8/11/2017	11,084	11,084	10,970
113206328, 12.62%, 08/11/2022	8/11/2017	16,795	16,795	16,687
113207378, 16.02%, 08/11/2022	8/11/2017	15,824	15,824	15,721
113215182, 22.91%, 07/25/2022	7/25/2017	10,799	10,799	10,611
113217477, 24.85%, 08/11/2022	8/11/2017	14,872	14,872	14,659
113227617, 26.3%, 07/25/2022	7/25/2017	9,834	9,834	9,662
113230096, 23.88%, 07/25/2022	7/25/2017	14,733	14,733	14,476
113235137, 20%, 07/25/2022	7/25/2017	15,977	15,977	15,751
113237227, 23.88%, 07/25/2022	7/25/2017	29,736	29,736	29,013
113247583, 26.3%, 07/25/2022	7/25/2017	13,819	13,819	13,576
113256596, 16.02%, 07/28/2022	7/28/2017	24,726	24,726	24,535
113265801, 24.85%, 07/25/2022	7/25/2017	25,256	25,256	24,814
113267368, 24.85%, 07/25/2022	7/25/2017	34,395	34,395	33,690
113326414, 20%, 07/25/2022	7/25/2017	32,542	32,542	32,131
113426901, 21.45%, 07/25/2022	7/25/2017	11,109	11,109	10,968
113456255, 30.89%, 07/25/2022	7/25/2017	11,284	11,284	11,011
113457320, 26.3%, 07/25/2022	7/25/2017	23,602	23,602	23,188
113486168, 26.3%, 07/25/2022	7/25/2017	14,456	14,456	14,203
113492243, 19.03%, 07/25/2022	7/25/2017	23,511	23,511	23,215
113496563, 21.45%, 07/25/2022	7/25/2017	21,189	21,189	20,920
113496589, 30.99%, 08/11/2022	8/11/2017	29,786	29,786	29,193
113496949, 21.45%, 07/25/2022	7/25/2017	12,360	12,360	12,203
113501547, 17.09%, 07/25/2022	7/25/2017	11,742	11,742	11,596
113510757, 26.3%, 07/25/2022	7/25/2017	9,834	9,834	9,662
113513394, 12.62%, 07/28/2022	7/28/2017	20,056	20,056	19,905
113515787, 30.84%, 07/31/2022	7/31/2017	17,871	17,871	17,253
113516481, 26.3%, 07/25/2022	7/25/2017	27,536	27,536	27,052
113517317, 7.97%, 09/08/2022	9/8/2017	24,000	24,000	23,975
113534509, 26.3%, 07/25/2022	7/25/2017	9,834	9,834	9,662
113534677, 21.45%, 07/25/2022	7/25/2017	9,906	9,906	9,786
113543906, 26.3%, 08/11/2022	8/11/2017	23,803	23,803	23,497
113544043, 16.02%, 08/11/2022	8/11/2017	13,846	13,846	13,756
113548042, 26.3%, 07/25/2022	7/25/2017	17,702	17,702	17,391
113556697, 25.82%, 07/25/2022	7/25/2017	34,412	34,412	33,808
113557128, 26.3%, 07/25/2022	7/25/2017	11,801	11,801	11,594
113563869, 12.62%, 07/28/2022	7/28/2017	39,518	39,518	39,221
113607526, 30.79%, 08/11/2022	8/11/2017	14,694	14,694	14,401
113639334, 17.09%, 08/11/2022	8/11/2017	11,872	11,872	11,751
113648161, 12.62%, 07/28/2022	7/28/2017	31,615	31,615	31,281
113780479, 20%, 08/11/2022	8/11/2017	11,882	11,882	11,760
113789641, 14.08%, 07/28/2022	7/28/2017	19,668	19,668	19,519
113825044, 14.08%, 07/28/2022	7/28/2017	13,838	13,838	13,733
113849488, 26.3%, 07/28/2022	7/28/2017	13,885	13,885	13,654
113874408, 30.75%, 07/28/2022	7/28/2017	19,906	19,906	19,335

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

113875523, 30.75%, 08/11/2022	8/11/2017	34,748	34,748	34,163
113894460, 23.88%, 08/11/2022	8/11/2017	23,789	23,789	23,385
113894566, 17.09%, 08/11/2022	8/11/2017	24,734	24,734	24,480
113924184, 20%, 08/11/2022	8/11/2017	17,823	17,823	17,639
113944328, 21.45%, 08/11/2022	8/11/2017	16,642	16,642	16,469
113952175, 30.99%, 08/11/2022	8/11/2017	19,857	19,857	19,462
113959911, 20%, 08/11/2022	8/11/2017	19,803	19,803	19,599
113960792, 14.08%, 08/11/2022	8/11/2017	17,792	17,792	17,676
113974058, 16.02%, 08/11/2022	8/11/2017	29,671	29,671	29,532
114024658, 18.06%, 08/11/2022	8/11/2017	11,875	11,875	11,754
114042343, 19.03%, 08/11/2022	8/11/2017	34,647	34,647	34,290
114086796, 20%, 08/11/2022	8/11/2017	19,803	19,803	19,637
114146620, 13.59%, 09/11/2022	9/11/2017	24,000	24,000	23,940
114160866, 28.72%, 09/28/2022	9/22/2017	20,000	20,000	19,985
114172396, 30.79%, 08/11/2022	8/11/2017	34,426	34,426	33,741
114179045, 30.75%, 08/11/2022	8/11/2017	34,748	34,748	34,163
114186447, 15.05%, 09/11/2022	9/11/2017	10,000	10,000	9,975
114187031, 19.03%, 08/11/2022	8/11/2017	13,859	13,859	13,716
114188921, 12.62%, 08/11/2022	8/11/2017	17,783	17,783	17,669
114223275, 30.65%, 08/11/2022	8/11/2017	29,784	29,784	29,282
114223469, 12.62%, 08/11/2022	8/11/2017	33,294	33,294	33,080
114227598, 19.03%, 08/26/2022	8/11/2017	21,283	21,283	21,132
114236300, 26.3%, 08/11/2022	8/11/2017	14,877	14,877	14,708
114236463, 30.17%, 08/11/2022	8/11/2017	16,081	16,081	15,811
114236837, 30.65%, 08/11/2022	8/11/2017	29,784	29,784	29,282
114236867, 15.05%, 08/11/2022	8/11/2017	34,605	34,605	34,381
114317817, 18.06%, 08/11/2022	8/11/2017	10,886	10,886	10,783
114506671, 24.85%, 08/11/2022	8/11/2017	11,922	11,922	11,751
114517931, 12.62%, 08/11/2022	8/11/2017	12,646	12,646	12,565
114760136, 14.08%, 08/11/2022	8/11/2017	24,711	24,711	24,551
114779913, 30.17%, 08/11/2022	8/11/2017	24,817	24,817	24,399
114781051, 26.3%, 08/11/2022	8/11/2017	27,770	27,770	27,372
114783909, 18.06%, 08/11/2022	8/11/2017	11,875	11,875	11,754
114784753, 15.05%, 08/11/2022	8/11/2017	14,238	14,238	14,145
114791695, 25.82%, 08/11/2022	8/11/2017	14,875	14,875	14,662
114792782, 18.06%, 08/11/2022	8/11/2017	30,456	30,456	30,143
114793740, 26.3%, 08/11/2022	8/11/2017	18,844	18,844	18,574
114823598, 20%, 08/11/2022	8/11/2017	24,754	24,754	24,499
114843050, 30.99%, 08/11/2022	8/11/2017	24,127	24,127	23,647
114893582, 17.09%, 08/11/2022	8/11/2017	27,702	27,702	27,418
114915993, 26.3%, 08/11/2022	8/11/2017	14,877	14,877	14,663
114921190, 12.62%, 08/11/2022	8/11/2017	33,591	33,591	33,397
114945324, 19.03%, 08/11/2022	8/11/2017	14,849	14,849	14,711
114955251, 21.45%, 08/11/2022	8/11/2017	19,811	19,811	19,627
114964375, 16.02%, 09/08/2022	9/8/2017	15,000	15,000	14,957
115012165, 30.75%, 08/11/2022	8/11/2017	19,856	19,856	19,522
115045682, 21.45%, 09/22/2022	9/22/2017	23,850	23,850	23,810
115047012, 21.45%, 08/11/2022	8/11/2017	34,670	34,670	34,311
115047215, 30.65%, 08/11/2022	8/11/2017	24,820	24,820	24,401
115052420, 16.02%, 08/11/2022	8/11/2017	15,824	15,824	15,721
115056326, 19.03%, 08/11/2022	8/11/2017	11,879	11,879	11,757
115063291, 15.05%, 09/11/2022	9/11/2017	16,000	16,000	15,960
115067687, 24.85%, 08/11/2022	8/11/2017	11,302	11,302	11,141
115074327, 26.3%, 08/11/2022	8/11/2017	12,397	12,397	12,219
115081226, 12.62%, 09/08/2022	9/8/2017	24,000	24,000	23,931
115081403, 14.08%, 09/11/2022	9/11/2017	18,000	18,000	17,955
115086794, 13.59%, 08/11/2022	8/11/2017	15,812	15,812	15,747
115088840, 16.02%, 08/11/2022	8/11/2017	14,835	14,835	14,739
115092073, 15.05%, 09/08/2022	9/8/2017	40,000	40,000	39,885
115096999, 12.62%, 08/11/2022	8/11/2017	11,855	11,855	11,779
115149984, 12.62%, 09/08/2022	9/8/2017	20,000	20,000	19,942
115158979, 24.85%, 08/11/2022	8/11/2017	32,470	32,470	32,005
115208307, 16.02%, 09/08/2022	9/8/2017	25,000	25,000	24,950
115350303, 30.84%, 09/11/2022	9/11/2017	20,000	20,000	19,844
115351493, 14.08%, 09/08/2022	9/8/2017	16,000	16,000	15,954
115353679, 26.3%, 09/08/2022	9/8/2017	18,000	18,000	17,884
115355107, 14.08%, 08/11/2022	8/11/2017	14,826	14,826	14,730
115356796, 14.08%, 09/08/2022	9/8/2017	15,000	15,000	14,957
115357727, 19.03%, 08/11/2022	8/11/2017	13,364	13,364	13,249
115358229, 14.08%, 08/11/2022	8/11/2017	24,216	24,216	24,060
115358652, 26.3%, 09/08/2022	9/8/2017	10,500	10,500	10,432
115359761, 14.08%, 09/08/2022	9/8/2017	19,200	19,200	19,145
115360187, 14.08%, 09/08/2022	9/8/2017	24,000	24,000	23,931
115362060, 20%, 08/11/2022	8/11/2017	24,754	24,754	24,499
115373679, 21.45%, 08/11/2022	8/11/2017	10,896	10,896	10,809
115375572, 21.45%, 08/11/2022	8/11/2017	19,811	19,811	19,627
115378409, 7.97%, 09/08/2022	9/8/2017	20,000	20,000	19,979
115380593, 23.88%, 08/11/2022	8/11/2017	18,040	18,040	17,782
115382652, 19.03%, 08/11/2022	8/11/2017	19,798	19,798	19,594

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

115389091, 9.93%, 09/08/2022	9/8/2017	10,000	10,000	9,981
115392671, 15.05%, 09/08/2022	9/8/2017	32,000	32,000	31,908
115395672, 24.85%, 08/11/2022	8/11/2017	23,795	23,795	23,482
115587672, 30.84%, 09/08/2022	9/8/2017	13,100	13,100	12,982
115694697, 14.08%, 09/15/2022	9/8/2017	30,000	30,000	29,941
115700893, 9.44%, 09/08/2022	9/8/2017	25,200	25,200	25,151
115704693, 30.17%, 09/11/2022	9/11/2017	11,425	11,425	11,350
115710234, 16.02%, 09/11/2022	9/11/2017	16,000	16,000	15,960
115714225, 14.08%, 09/08/2022	9/8/2017	14,100	14,100	14,072
116154414, 11.99%, 09/08/2022	9/8/2017	28,000	28,000	27,946
116234291, 15.05%, 09/08/2022	9/8/2017	33,600	33,600	33,503
116247421, 11.99%, 09/08/2022	9/8/2017	12,500	12,500	12,476
116249745, 14.08%, 09/08/2022	9/8/2017	30,000	30,000	29,914
116250151, 14.08%, 09/11/2022	9/11/2017	12,000	12,000	11,993
116252901, 15.05%, 09/08/2022	9/8/2017	20,000	20,000	19,942
116255565, 11.99%, 09/08/2022	9/8/2017	35,000	35,000	34,932
116258465, 12.62%, 09/11/2022	9/11/2017	15,000	15,000	14,963
116269379, 14.08%, 09/08/2022	9/8/2017	16,800	16,800	16,752
116473692, 14.08%, 09/14/2022	9/8/2017	20,000	20,000	19,958
116475697, 30.75%, 09/08/2022	9/8/2017	12,500	12,500	12,405
116523490, 14.08%, 09/08/2022	9/8/2017	20,000	20,000	19,976
116525623, 28.72%, 09/08/2022	9/8/2017	12,000	12,000	11,937
116558312, 16.02%, 09/08/2022	9/8/2017	18,925	18,925	18,871
116567724, 17.09%, 09/22/2022	9/22/2017	12,000	12,000	11,980
116567964, 12.62%, 09/08/2022	9/8/2017	18,000	18,000	17,948
116588129, 16.02%, 09/08/2022	9/8/2017	30,000	30,000	29,914
116588515, 16.02%, 09/08/2022	9/8/2017	16,000	16,000	15,954
116596043, 14.08%, 09/08/2022	9/8/2017	12,000	12,000	11,965
116606131, 16.02%, 09/08/2022	9/8/2017	16,000	16,000	15,954
116606826, 15.05%, 09/11/2022	9/11/2017	15,000	15,000	14,963
116615707, 12.62%, 09/08/2022	9/8/2017	40,000	40,000	39,885
116617937, 12.62%, 09/11/2022	9/11/2017	24,000	24,000	23,940
116638038, 16.02%, 09/11/2022	9/11/2017	19,200	19,200	19,162
116638546, 15.05%, 09/08/2022	9/8/2017	11,000	11,000	10,968
116646854, 16.02%, 09/08/2022	9/8/2017	24,000	24,000	23,931
116658224, 16.02%, 09/08/2022	9/8/2017	12,000	12,000	11,965
116669089, 14.08%, 09/08/2022	9/8/2017	14,000	14,000	13,960
116683920, 13.59%, 09/08/2022	9/8/2017	20,000	20,000	19,942
116684308, 14.08%, 09/08/2022	9/8/2017	18,000	18,000	17,948
116698307, 16.02%, 09/08/2022	9/8/2017	12,000	12,000	11,965
116735452, 12.62%, 09/08/2022	9/8/2017	17,000	17,000	16,951
116736032, 12.62%, 09/08/2022	9/8/2017	10,000	10,000	9,988
116775506, 15.05%, 09/11/2022	9/11/2017	32,000	32,000	31,920
116777778, 24.85%, 09/08/2022	9/8/2017	10,000	10,000	9,935
116786716, 30.65%, 09/11/2022	9/11/2017	18,425	18,425	18,329
116795669, 11.99%, 09/08/2022	9/8/2017	18,000	18,000	17,965
116796790, 9.44%, 09/08/2022	9/8/2017	36,000	36,000	35,931
116800015, 15.05%, 09/08/2022	9/8/2017	17,000	17,000	16,951
116801776, 12.62%, 09/08/2022	9/8/2017	23,750	23,750	23,682
116807683, 16.02%, 09/08/2022	9/8/2017	16,000	16,000	15,954
116810561, 30.75%, 09/08/2022	9/8/2017	11,325	11,325	11,239
116819807, 12.62%, 09/08/2022	9/8/2017	12,000	12,000	11,965
116826550, 15.05%, 09/11/2022	9/11/2017	10,000	10,000	9,975
116827193, 11.99%, 09/08/2022	9/8/2017	30,000	30,000	29,942
116827196, 14.08%, 09/08/2022	9/8/2017	14,400	14,400	14,359
116827744, 16.02%, 09/08/2022	9/8/2017	10,000	10,000	9,971
116831361, 12.62%, 09/08/2022	9/8/2017	15,000	15,000	14,957
116832836, 15.05%, 09/08/2022	9/8/2017	19,000	19,000	18,982
116836114, 12.62%, 09/08/2022	9/8/2017	25,000	25,000	24,928
116837007, 15.05%, 09/08/2022	9/8/2017	11,200	11,200	11,168
116846034, 14.08%, 09/15/2022	9/8/2017	20,000	20,000	19,960
116857214, 12.62%, 09/08/2022	9/8/2017	20,000	20,000	19,942
116863211, 15.05%, 09/08/2022	9/8/2017	12,000	12,000	11,965
116867378, 14.08%, 09/18/2022	9/8/2017	16,000	16,000	15,975
116870046, 26.3%, 09/22/2022	9/22/2017	25,000	25,000	24,941
116872265, 26.3%, 09/08/2022	9/8/2017	16,000	16,000	15,897
116876997, 14.08%, 09/08/2022	9/8/2017	18,000	18,000	17,948
116878078, 24.85%, 09/08/2022	9/8/2017	35,000	35,000	34,774
116878895, 26.3%, 09/22/2022	9/22/2017	33,225	33,225	33,147
116879703, 30.17%, 09/08/2022	9/8/2017	15,000	15,000	14,886
116882281, 10.42%, 09/08/2022	9/8/2017	25,000	25,000	24,952
116919847, 26.3%, 09/08/2022	9/8/2017	18,000	18,000	17,884
116925741, 25.82%, 09/08/2022	9/8/2017	20,000	20,000	19,871
116927608, 9.44%, 09/11/2022	9/11/2017	40,000	40,000	39,933
116930361, 24.85%, 09/08/2022	9/8/2017	16,000	16,000	15,897
116959311, 9.93%, 09/08/2022	9/8/2017	30,000	30,000	29,942
117000246, 30.99%, 09/11/2022	9/11/2017	18,900	18,900	18,753
117010010, 23.88%, 09/08/2022	9/8/2017	11,200	11,200	11,128
117019319, 15.05%, 09/11/2022	9/11/2017	12,000	12,000	11,978

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

117038354, 24.85%, 09/08/2022	9/8/2017	21,000	21,000	20,864
117069726, 9.93%, 09/08/2022	9/8/2017	40,000	40,000	39,923
117070175, 15.05%, 09/11/2022	9/11/2017	11,000	11,000	10,973
117070210, 9.93%, 09/11/2022	9/11/2017	24,000	24,000	23,960
117109338, 9.44%, 09/08/2022	9/8/2017	10,000	10,000	9,981
117110130, 11.99%, 09/08/2022	9/8/2017	24,000	24,000	23,954
117130206, 30.65%, 09/08/2022	9/8/2017	35,000	35,000	34,734
117158834, 15.05%, 09/11/2022	9/11/2017	34,125	34,125	34,058
117159388, 25.82%, 09/08/2022	9/8/2017	14,400	14,400	14,307
117190396, 30.17%, 09/22/2022	9/22/2017	40,000	40,000	39,890
117199652, 16.02%, 09/11/2022	9/11/2017	16,000	16,000	15,939
117204073, 25.82%, 09/22/2022	9/22/2017	33,750	33,750	33,671
117212233, 14.08%, 09/11/2022	9/11/2017	15,000	15,000	14,963
117212604, 15.05%, 09/11/2022	9/11/2017	10,800	10,800	10,773
117216691, 26.3%, 09/22/2022	9/22/2017	22,000	22,000	21,948
117218380, 14.08%, 09/11/2022	9/11/2017	16,000	16,000	15,960
117219382, 25.82%, 09/08/2022	9/8/2017	15,000	15,000	14,903
117223218, 11.99%, 09/08/2022	9/8/2017	40,000	40,000	39,923
117223561, 20%, 09/22/2022	9/22/2017	40,000	40,000	39,933
117224596, 16.02%, 09/11/2022	9/11/2017	24,000	24,000	23,940
117228363, 14.08%, 09/11/2022	9/11/2017	15,000	15,000	14,970
117229278, 9.44%, 09/08/2022	9/8/2017	32,000	32,000	31,938
117230230, 10.91%, 09/08/2022	9/8/2017	24,000	24,000	23,954
117230573, 12.62%, 09/11/2022	9/11/2017	14,400	14,400	14,364
117232965, 15.05%, 09/11/2022	9/11/2017	16,000	16,000	15,960
117233358, 12.62%, 09/11/2022	9/11/2017	15,000	15,000	14,963
117233811, 12.62%, 09/11/2022	9/11/2017	15,000	15,000	14,963
117235342, 12.62%, 09/11/2022	9/11/2017	24,000	24,000	23,940
117238921, 16.02%, 09/11/2022	9/11/2017	36,000	36,000	35,910
117239887, 30.65%, 09/08/2022	9/8/2017	24,000	24,000	23,818
117242821, 15.05%, 09/11/2022	9/11/2017	16,000	16,000	15,960
117242947, 30.75%, 09/08/2022	9/8/2017	24,000	24,000	23,818
117248477, 9.93%, 09/08/2022	9/8/2017	12,500	12,500	12,476
117252290, 15.05%, 09/11/2022	9/11/2017	12,000	12,000	11,970
117265270, 14.08%, 09/11/2022	9/11/2017	10,000	10,000	9,975
117268261, 14.08%, 09/11/2022	9/11/2017	11,200	11,200	11,172
117269171, 16.02%, 09/11/2022	9/11/2017	25,000	25,000	24,967
117269283, 12.62%, 09/11/2022	9/11/2017	40,000	40,000	39,901
117269957, 15.05%, 09/11/2022	9/11/2017	20,000	20,000	19,950
117270957, 16.02%, 09/11/2022	9/11/2017	30,000	30,000	29,925
117273340, 16.02%, 09/11/2022	9/11/2017	16,000	16,000	15,960
117273860, 30.89%, 09/11/2022	9/11/2017	26,400	26,400	26,194
117275550, 14.08%, 09/11/2022	9/11/2017	23,000	23,000	22,943
117275962, 17.09%, 09/18/2022	9/22/2017	21,600	21,600	21,546
117276656, 15.05%, 09/11/2022	9/11/2017	15,400	15,400	15,362
117278162, 24.85%, 09/22/2022	9/22/2017	12,000	12,000	11,972
117278163, 30.65%, 09/22/2022	9/22/2017	24,300	24,300	24,233
117279189, 30.65%, 09/22/2022	9/22/2017	12,250	12,250	12,216
117288142, 15.05%, 09/11/2022	9/11/2017	16,200	16,200	16,160
117288298, 14.08%, 09/11/2022	9/11/2017	10,000	10,000	9,975
117288781, 21.45%, 09/22/2022	9/22/2017	20,400	20,400	20,366
117308351, 15.05%, 09/11/2022	9/11/2017	16,500	16,500	16,467
117398465, 12.62%, 09/11/2022	9/11/2017	19,500	19,500	19,452
117418215, 14.08%, 09/11/2022	9/11/2017	13,000	13,000	12,968
117418942, 30.65%, 09/11/2022	9/11/2017	33,000	33,000	32,971
117438462, 13.59%, 09/11/2022	9/11/2017	12,000	12,000	11,970
117448404, 14.08%, 09/11/2022	9/11/2017	22,000	22,000	21,945
117488467, 16.02%, 09/11/2022	9/11/2017	21,000	21,000	20,948
117498437, 15.05%, 09/11/2022	9/11/2017	15,000	15,000	14,963
117508217, 14.08%, 09/11/2022	9/11/2017	15,000	15,000	14,963
117528220, 30.75%, 09/08/2022	9/8/2017	21,400	21,400	21,238
117559792, 30.75%, 09/08/2022	9/8/2017	30,000	30,000	29,701
117562430, 12.62%, 09/11/2022	9/11/2017	21,600	21,600	21,546
117564273, 9.93%, 09/08/2022	9/8/2017	25,000	25,000	24,952
117579816, 26.3%, 09/22/2022	9/22/2017	15,000	15,000	14,965
117583472, 30.75%, 09/11/2022	9/11/2017	25,000	25,000	24,870
117583809, 30.84%, 09/11/2022	9/11/2017	29,700	29,700	29,468
117600242, 30.65%, 09/08/2022	9/8/2017	12,000	12,000	11,909
117617002, 30.94%, 09/11/2022	9/11/2017	14,000	14,000	13,891
117626166, 30.65%, 09/11/2022	9/11/2017	12,000	12,000	11,921
117628765, 30.94%, 09/22/2022	9/22/2017	35,000	35,000	34,885
117656219, 30.65%, 09/11/2022	9/11/2017	16,000	16,000	15,888
117665873, 29.69%, 09/08/2022	9/8/2017	12,000	12,000	11,909
117685502, 30.65%, 09/08/2022	9/8/2017	10,000	10,000	9,924
117820441, 30.94%, 09/11/2022	9/11/2017	28,000	28,000	27,782
117837092, 9.93%, 09/11/2022	9/11/2017	28,800	28,800	28,752
117837886, 30.17%, 09/08/2022	9/8/2017	16,800	16,800	16,673
117840126, 9.93%, 09/08/2022	9/8/2017	14,000	14,000	13,973
117840251, 30.17%, 09/11/2022	9/11/2017	25,000	25,000	24,836

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

117840294, 30.99%, 09/11/2022	9/11/2017	15,500	15,500	15,379
117858949, 26.3%, 09/27/2022	9/27/2017	30,000	30,000	29,974
117860241, 10.42%, 09/08/2022	9/8/2017	10,125	10,125	10,105
117860254, 10.42%, 09/08/2022	9/8/2017	35,000	35,000	34,932
117867688, 30.75%, 09/11/2022	9/11/2017	24,000	24,000	23,843
117874203, 9.44%, 09/11/2022	9/11/2017	12,000	12,000	11,980
117876146, 19.03%, 09/22/2022	9/22/2017	16,000	16,000	15,973
117876330, 30.99%, 09/11/2022	9/11/2017	12,000	12,000	11,960
117878140, 9.93%, 09/08/2022	9/8/2017	13,500	13,500	13,474
117883995, 30.75%, 09/11/2022	9/11/2017	36,000	36,000	35,944
117884172, 9.93%, 09/08/2022	9/8/2017	20,000	20,000	19,961
117885605, 9.93%, 09/08/2022	9/8/2017	18,000	18,000	17,965
117886591, 30.84%, 09/11/2022	9/11/2017	30,000	30,000	29,766
117888761, 30.89%, 09/11/2022	9/11/2017	21,000	21,000	20,836
117891071, 9.93%, 09/08/2022	9/8/2017	29,000	29,000	28,944
117891458, 30.65%, 09/11/2022	9/11/2017	20,000	20,000	19,795
117892691, 9.44%, 09/11/2022	9/11/2017	14,000	14,000	13,977
117893751, 25.82%, 09/22/2022	9/22/2017	20,000	20,000	19,953
117914243, 19.03%, 09/22/2022	9/22/2017	12,000	12,000	11,980
117915154, 26.3%, 09/22/2022	9/22/2017	18,000	18,000	17,958
117955874, 10.42%, 09/11/2022	9/11/2017	12,000	12,000	11,980
117957785, 20%, 09/22/2022	9/22/2017	10,000	10,000	9,983
117965651, 18.06%, 09/22/2022	9/22/2017	19,200	19,200	19,168
118148223, 19.03%, 09/22/2022	9/22/2017	21,800	21,800	21,763
118153107, 30.99%, 09/22/2022	9/22/2017	20,000	20,000	19,886
118154224, 21.45%, 09/22/2022	9/22/2017	19,975	19,975	19,941
118162314, 9.93%, 09/11/2022	9/11/2017	24,000	24,000	23,960
118163103, 18.06%, 09/22/2022	9/22/2017	15,000	15,000	14,975
118165980, 17.09%, 09/22/2022	9/22/2017	12,000	12,000	11,980
118166363, 9.93%, 09/11/2022	9/11/2017	12,000	12,000	11,980
118173138, 20%, 09/22/2022	9/22/2017	14,000	14,000	13,976
118174326, 9.93%, 09/08/2022	9/8/2017	25,000	25,000	24,952
118188245, 9.44%, 09/11/2022	9/11/2017	36,000	36,000	35,968
118190404, 30.65%, 09/22/2022	9/22/2017	20,000	20,000	19,945
118192070, 30.99%, 09/22/2022	9/22/2017	15,200	15,200	15,150
118194006, 7.97%, 09/08/2022	9/8/2017	30,000	30,000	29,969
118194176, 23.88%, 09/22/2022	9/22/2017	35,000	35,000	34,918
118216956, 7.97%, 09/08/2022	9/8/2017	16,000	16,000	15,983
118244990, 30.94%, 09/22/2022	9/22/2017	31,000	31,000	30,898
118264529, 17.09%, 09/22/2022	9/22/2017	35,000	35,000	35,001
118285322, 19.03%, 09/22/2022	9/22/2017	35,000	35,000	34,941
118296246, 30.89%, 09/22/2022	9/22/2017	15,000	15,000	14,951
118307747, 17.09%, 09/22/2022	9/22/2017	10,800	10,800	10,782
118311432, 21.45%, 09/22/2022	9/22/2017	10,000	10,000	9,983
118312729, 7.97%, 09/08/2022	9/8/2017	28,000	28,000	27,971
118316781, 19.03%, 09/28/2022	9/22/2017	15,000	15,000	14,993
118320587, 26.3%, 09/22/2022	9/22/2017	12,000	12,000	11,972
118332380, 30.99%, 09/22/2022	9/22/2017	30,000	30,000	29,902
118333627, 19.03%, 09/22/2022	9/22/2017	10,475	10,475	10,457
118338258, 20%, 09/22/2022	9/22/2017	19,200	19,200	19,168
118552672, 17.09%, 09/22/2022	9/22/2017	10,000	10,000	9,983
118601047, 30.65%, 09/22/2022	9/22/2017	15,000	15,000	14,959
118601419, 30.75%, 09/22/2022	9/22/2017	16,550	16,550	16,504
118607475, 26.3%, 09/22/2022	9/22/2017	20,000	20,000	19,953
118607946, 30.79%, 09/22/2022	9/22/2017	20,000	20,000	19,934
118608646, 30.75%, 09/22/2022	9/22/2017	18,000	18,000	17,950
118617159, 30.17%, 09/22/2022	9/22/2017	10,000	10,000	9,972
118617740, 30.84%, 09/22/2022	9/22/2017	16,700	16,700	16,645
118617745, 26.3%, 09/22/2022	9/22/2017	20,000	20,000	19,953
118618198, 17.09%, 09/22/2022	9/22/2017	30,000	30,000	29,950
118618728, 19.03%, 09/22/2022	9/22/2017	23,000	23,000	22,961
118618848, 17.09%, 09/22/2022	9/22/2017	14,000	14,000	13,976
118618903, 18.06%, 09/22/2022	9/22/2017	10,000	10,000	9,975
118619160, 18.06%, 09/22/2022	9/22/2017	10,000	10,000	9,983
118633751, 18.06%, 09/22/2022	9/22/2017	35,000	35,000	34,941
118634765, 23.88%, 09/22/2022	9/22/2017	35,000	35,000	34,918
118634959, 18.06%, 09/22/2022	9/22/2017	15,000	15,000	14,975
118635666, 19.03%, 09/22/2022	9/22/2017	10,000	10,000	9,983
118639731, 21.45%, 09/22/2022	9/22/2017	10,000	10,000	9,983
118646241, 20%, 09/22/2022	9/22/2017	16,000	16,000	15,973
118647287, 25.82%, 09/22/2022	9/22/2017	35,000	35,000	34,918
118649417, 26.3%, 09/22/2022	9/22/2017	10,000	10,000	9,976
118650902, 21.45%, 09/22/2022	9/22/2017	20,000	20,000	19,966
118652518, 21.45%, 09/22/2022	9/22/2017	35,000	35,000	34,941
118657184, 18.06%, 09/22/2022	9/22/2017	20,000	20,000	19,966
118663433, 17.09%, 09/22/2022	9/22/2017	11,400	11,400	11,381
118665211, 19.03%, 09/22/2022	9/22/2017	30,000	30,000	29,950
118666671, 17.09%, 09/22/2022	9/22/2017	11,000	11,000	10,982
118672379, 17.09%, 09/22/2022	9/22/2017	33,600	33,600	33,544

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

 

118673317, 30.79%, 09/22/2022	9/22/2017	25,000	25,000	24,918
118675058, 17.09%, 09/22/2022	9/22/2017	15,000	15,000	14,965
118677749, 30.79%, 09/26/2022	9/22/2017	35,000	35,000	34,942
118678190, 30.94%, 09/22/2022	9/22/2017	21,625	21,625	21,554
118678295, 23.88%, 09/22/2022	9/22/2017	11,000	11,000	10,974
118679376, 19.03%, 09/22/2022	9/22/2017	12,000	12,000	11,980
118692948, 30.65%, 09/22/2022	9/22/2017	12,000	12,000	11,967
118923266, 19.03%, 09/22/2022	9/22/2017	16,000	16,000	15,973
118953343, 20%, 09/22/2022	9/22/2017	30,000	30,000	29,950
118953610, 18.06%, 09/22/2022	9/22/2017	12,000	12,000	11,980
119047823, 30.89%, 09/22/2022	9/22/2017	18,000	18,000	17,923
119050163, 21.45%, 09/22/2022	9/22/2017	25,000	25,000	24,958
119051053, 18.06%, 09/22/2022	9/22/2017	20,000	20,000	19,966
119193351, 18.06%, 09/29/2022	9/22/2017	30,000	30,000	29,994
119194199, 17.09%, 09/22/2022	9/22/2017	22,000	22,000	21,963
119195088, 18.06%, 09/22/2022	9/22/2017	24,000	24,000	23,925
119198558, 28.72%, 09/22/2022	9/22/2017	10,500	10,500	10,471
119199476, 30.84%, 09/22/2022	9/22/2017	18,500	18,500	18,439
119200827, 29.69%, 09/22/2022	9/22/2017	20,000	20,000	19,945
119216355, 17.09%, 09/22/2022	9/22/2017	15,000	15,000	14,975
119219423, 19.03%, 09/22/2022	9/22/2017	24,000	24,000	23,960
119220259, 20%, 09/22/2022	9/22/2017	10,000	10,000	9,973
119220346, 17.09%, 09/22/2022	9/22/2017	20,000	20,000	19,966
119222574, 18.06%, 09/22/2022	9/22/2017	28,000	28,000	27,953
119223909, 28.72%, 09/22/2022	9/22/2017	12,000	12,000	11,967
119235610, 21.45%, 09/22/2022	9/22/2017	20,000	20,000	19,966
119235740, 30.79%, 09/22/2022	9/22/2017	20,000	20,000	19,934
119238605, 21.45%, 09/22/2022	9/22/2017	40,000	40,000	39,933
119242789, 28.72%, 09/22/2022	9/22/2017	12,825	12,825	12,825
119243352, 21.45%, 09/22/2022	9/22/2017	25,000	25,000	24,958
119244270, 18.06%, 09/22/2022	9/22/2017	18,000	18,000	17,970
119244369, 30.79%, 09/22/2022	9/22/2017	31,700	31,700	31,596
119244569, 20%, 09/22/2022	9/22/2017	28,000	28,000	27,953
119245887, 18.06%, 09/22/2022	9/22/2017	28,000	28,000	27,953
119247430, 19.03%, 09/22/2022	9/22/2017	30,000	30,000	29,950
119250502, 19.03%, 09/22/2022	9/22/2017	22,200	22,200	22,163
119252679, 30.84%, 09/22/2022	9/22/2017	15,000	15,000	14,951
119252980, 30.17%, 09/22/2022	9/22/2017	28,600	28,600	28,521
119254606, 19.03%, 09/22/2022	9/22/2017	40,000	40,000	39,933
119254836, 19.03%, 09/22/2022	9/22/2017	15,000	15,000	14,975
119256563, 23.88%, 09/22/2022	9/22/2017	15,000	15,000	14,965
119258469, 17.09%, 09/22/2022	9/22/2017	24,000	24,000	23,960
119259328, 23.88%, 09/22/2022	9/22/2017	17,000	17,000	16,960
119260367, 26.3%, 09/22/2022	9/22/2017	30,000	30,000	29,850
119260564, 17.09%, 09/22/2022	9/22/2017	10,000	10,000	9,957
119261849, 18.06%, 09/22/2022	9/22/2017	18,000	18,000	17,970
119263752, 19.03%, 09/22/2022	9/22/2017	12,000	12,000	11,980
119263948, 17.09%, 09/22/2022	9/22/2017	35,000	35,000	34,941
119264233, 30.94%, 09/22/2022	9/22/2017	20,000	20,000	19,934
119267153, 18.06%, 09/22/2022	9/22/2017	28,000	28,000	27,953
119267203, 20%, 09/22/2022	9/22/2017	10,000	10,000	9,983
119268222, 18.06%, 09/22/2022	9/22/2017	35,000	35,000	34,941
119270016, 21.45%, 09/22/2022	9/22/2017	16,000	16,000	15,973
119273347, 17.09%, 09/22/2022	9/22/2017	14,400	14,400	14,376
119274587, 30.75%, 09/22/2022	9/22/2017	31,000	31,000	30,914
119275693, 20%, 09/22/2022	9/22/2017	10,000	10,000	9,983
119279402, 21.45%, 09/22/2022	9/22/2017	20,000	20,000	19,966
119279420, 19.03%, 09/22/2022	9/22/2017	24,000	24,000	24,004
119280187, 17.09%, 09/22/2022	9/22/2017	25,000	25,000	24,958
119280404, 20%, 09/22/2022	9/22/2017	15,000	15,000	14,975
119296281, 28.72%, 09/22/2022	9/22/2017	18,000	18,000	17,950
119312289, 29.69%, 09/22/2022	9/22/2017	14,000	14,000	13,961
Total 60-Month			20,626,501	19,940,236
			52,978,064	51,888,371
Total Consumer Loans			133,504,826	130,801,066

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

Small Business Loans - 13.26%
Square - 12.35%
18-Month
450226, 27.22%, 03/30/2018(a)(b)(c)	10/05/2016	345	311	18
440764, 27.26%, 03/21/2018(b)(c)	09/24/2016	1,285	1,158	1,056
815720, 5%, 02/20/2019(b)(c)	08/24/2017	13,939	13,306	13,339
809004, 25.38%, 02/14/2019(b)(c)	08/17/2017	482	434	440
748703, 4.94%, 01/10/2019(b)(c)	07/13/2017	2,505	2,391	2,403
440111, 16.62%, 03/20/2018(b)(c)	09/23/2016	775	714	571
795361, 24.51%, 01/31/2019(b)(c)	08/04/2017	6,199	5,587	5,681
439771, 16.27%, 03/20/2018(b)(c)	09/23/2016	2,170	1,999	1,606
828347, 23.95%, 02/28/2019(b)(c)	09/06/2017	4,331	3,904	3,932
839206, 14.78%, 03/12/2019(b)(c)	09/15/2017	1,054	975	978
850421, 4.76%, 03/21/2019(b)(c)	09/26/2017	21,656	20,671	20,678
612877, 23.84%, 09/29/2018(a)(b)(c)	04/03/2017	1,886	1,699	891
806941, 4.78%, 02/10/2019(b)(c)	08/16/2017	18,088	17,266	17,315
446160, 19.13%, 03/27/2018(a)(b)(c)	09/30/2016	1,598	1,459	65
540496, 4.68%, 07/06/2018(b)(c)	01/11/2017	761	726	563
797102, 16.06%, 02/02/2019(b)(c)	08/07/2017	1,802	1,660	1,679
803610, 16.06%, 02/08/2019(b)(c)	08/11/2017	2,620	2,413	2,438
819487, 23.63%, 02/23/2019(b)(c)	08/28/2017	1,496	1,348	1,362
548472, 4.66%, 07/17/2018(b)(c)	01/20/2017	146	139	141
634459, 4.68%, 10/18/2018(b)(c)	04/21/2017	11,097	10,592	10,707
718193, 23.84%, 12/12/2018(b)(c)	06/15/2017	405	365	365
606468, 9.49%, 09/22/2018(b)(c)	03/27/2017	5,753	5,405	5,523
634399, 23.34%, 10/18/2018(b)(c)	04/21/2017	448	404	418
792148, 23.46%, 01/28/2019(b)(c)	08/02/2017	4,393	3,959	4,026
827185, 15.93%, 02/28/2019(b)(c)	09/06/2017	5,087	4,686	4,709
827362, 23.43%, 02/28/2019(b)(c)	09/06/2017	10,765	9,702	9,771
829543, 18.89%, 03/01/2019(b)(c)	09/07/2017	517	472	474
832950, 13.03%, 03/06/2019(b)(c)	09/11/2017	5,102	4,741	4,759
846894, 9.51%, 03/18/2019(b)(c)	09/21/2017	5,420	5,092	5,098
480245, 4.63%, 05/04/2018(b)(c)	11/09/2016	335	319	319
567191, 14.45%, 08/07/2018(b)(c)	02/10/2017	26	24	25
726598, 4.64%, 12/20/2018(b)(c)	06/23/2017	2,300	2,196	2,206
741807, 23.43%, 01/03/2019(b)(c)	07/07/2017	1,552	1,399	961
792014, 9.4%, 01/28/2019(b)(c)	08/02/2017	1,313	1,234	1,243
828086, 23.43%, 02/28/2019(b)(c)	09/06/2017	1,728	1,557	1,568
657778, 23.23%, 11/09/2018(b)(c)	05/12/2017	579	522	545
662834, 4.63%, 11/12/2018(b)(c)	05/17/2017	584	557	561
716039, 10.1%, 12/08/2018(b)(c)	06/13/2017	746	699	707
720941, 9.41%, 12/14/2018(b)(c)	06/19/2017	1,691	1,589	1,604
733574, 14.35%, 12/27/2018(b)(c)	06/30/2017	849	785	800
812387, 23.23%, 02/17/2019(b)(c)	08/22/2017	6,107	5,504	5,566
828090, 10.1%, 02/28/2019(b)(c)	09/06/2017	3,258	3,055	3,065
455854, 23.17%, 04/06/2018(b)(c)	10/12/2016	515	464	494
557353, 4.59%, 07/26/2018(b)(c)	01/31/2017	259	247	251
561614, 23.34%, 07/31/2018(a)(b)(c)	02/03/2017	390	351	240
573975, 23.04%, 08/14/2018(b)(c)	02/17/2017	438	395	402
717526, 23.44%, 12/11/2018(b)(c)	06/15/2017	308	278	289
733304, 9.37%, 12/26/2018(b)(c)	06/29/2017	4,120	3,871	3,922
744362, 23.13%, 01/06/2019(b)(c)	07/11/2017	40,563	36,559	37,405
756919, 9.41%, 01/17/2019(b)(c)	07/20/2017	729	684	691
794760, 9.37%, 01/31/2019(b)(c)	08/03/2017	24,955	23,448	23,616
801054, 15.73%, 02/05/2019(b)(c)	08/10/2017	2,601	2,396	2,421
803048, 23.23%, 02/08/2019(b)(c)	08/11/2017	556	501	508
803178, 23.13%, 02/08/2019(b)(c)	08/11/2017	2,940	2,649	2,687
808553, 4.61%, 02/13/2019(b)(c)	08/17/2017	4,439	4,237	4,249
812655, 4.61%, 02/17/2019(b)(c)	08/22/2017	1,399	1,335	1,338
820036, 23.13%, 02/24/2019(b)(c)	08/29/2017	5,058	4,558	4,601
823678, 4.61%, 02/28/2019(b)(c)	08/31/2017	1,652	1,577	1,580
827581, 10.06%, 02/28/2019(b)(c)	09/06/2017	2,438	2,285	2,293
855243, 23.23%, 03/26/2019(b)(c)	09/29/2017	855	770	771
538642, 22.94%, 07/05/2018(b)(c)	01/10/2017	2,395	2,159	2,263
548296, 18.51%, 07/17/2018(b)(c)	01/20/2017	2,865	2,616	2,714
557222, 23.04%, 07/26/2018(b)(c)	01/31/2017	560	504	525
568547, 18.52%, 08/08/2018(b)(c)	02/13/2017	682	622	658
634453, 23.04%, 10/18/2018(b)(c)	04/21/2017	2,243	2,022	1,729
658283, 15.67%, 11/09/2018(b)(c)	05/12/2017	11,479	10,573	10,844
661611, 22.92%, 11/11/2018(b)(c)	05/16/2017	456	411	394
690550, 7.34%, 11/30/2018(b)(c)	06/05/2017	1,920	1,817	1,846
719773, 15.67%, 12/13/2018(b)(c)	06/16/2017	709	653	664
741928, 23.04%, 01/04/2019(b)(c)	07/10/2017	7,371	6,643	6,802
756673, 23.04%, 01/17/2019(b)(c)	07/20/2017	11,287	10,173	10,381
818476, 23.04%, 02/23/2019(b)(c)	08/28/2017	995	897	906
831820, 4.59%, 03/05/2019(b)(c)	09/08/2017	3,527	3,366	3,371
846521, 18.57%, 03/18/2019(b)(c)	09/21/2017	1,102	1,006	1,009

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

847219, 23.17%, 03/18/2019(b)(c)	09/21/2017	1,205	1,085	1,089
503398, 22.85%, 05/30/2018(a)(b)(c)	12/03/2016	4,645	4,186	1,070
511800, 22.77%, 06/08/2018(b)(c)	12/13/2016	323	291	304
521642, 4.55%, 06/17/2018(b)(c)	12/22/2016	479	457	463
531088, 22.92%, 06/28/2018(b)(c)	12/31/2016	695	627	496
534885, 22.88%, 07/02/2018(b)(c)	01/06/2017	3,096	2,790	2,555
536714, 22.84%, 07/03/2018(b)(c)	01/06/2017	166	150	161
537089, 23.14%, 07/04/2018(b)(c)	01/07/2017	381	343	293
542237, 15.54%, 07/09/2018(b)(c)	01/12/2017	5,668	5,221	5,224
542770, 9.26%, 07/10/2018(b)(c)	01/13/2017	257	241	249
543557, 22.84%, 07/10/2018(b)(c)	01/13/2017	1,556	1,402	1,376
543847, 22.88%, 07/11/2018(a)(b)(c)	01/14/2017	2,689	2,423	682
544346, 9.94%, 07/11/2018(b)(c)	01/14/2017	601	563	575
544700, 15.54%, 07/11/2018(b)(c)	01/14/2017	213	196	204
545425, 22.87%, 07/12/2018(a)(b)(c)	01/18/2017	2,178	1,963	1,996
549428, 4.55%, 07/18/2018(b)(c)	01/21/2017	1,221	1,166	1,176
551504, 18.42%, 07/20/2018(b)(c)	01/25/2017	1,793	1,637	1,686
554800, 22.92%, 07/24/2018(b)(c)	01/27/2017	297	267	280
555980, 22.84%, 07/25/2018(a)(b)(c)	01/28/2017	791	713	193
557934, 22.84%, 07/27/2018(b)(c)	02/01/2017	126	113	121
563401, 22.84%, 08/02/2018(a)(b)(c)	02/07/2017	4,319	3,893	181
564474, 22.84%, 08/03/2018(b)(c)	02/08/2017	613	553	585
566206, 9.24%, 08/06/2018(b)(c)	02/09/2017	896	841	861
567169, 22.84%, 08/07/2018(b)(c)	02/10/2017	186	168	178
571195, 18.42%, 08/10/2018(b)(c)	02/15/2017	1,074	981	1,023
571519, 18.42%, 08/10/2018(a)(b)(c)	02/15/2017	1,640	1,497	302
577067, 22.94%, 08/16/2018(a)(b)(c)	02/22/2017	3,003	2,706	687
601551, 9.98%, 09/16/2018(b)(c)	03/21/2017	1,397	1,310	1,343
607662, 22.94%, 09/23/2018(b)(c)	03/28/2017	249	224	240
634736, 22.97%, 10/18/2018(b)(c)	04/21/2017	2,218	1,999	2,084
658668, 15.6%, 11/09/2018(b)(c)	05/12/2017	737	679	710
666125, 14.23%, 11/16/2018(b)(c)	05/19/2017	2,260	2,090	1,992
672453, 15.6%, 11/23/2018(b)(c)	05/26/2017	2,596	2,391	2,417
675031, 22.95%, 11/25/2018(b)(c)	05/31/2017	6,132	5,526	5,797
677380, 22.94%, 11/26/2018(b)(c)	06/01/2017	718	647	686
711765, 22.94%, 12/06/2018(b)(c)	06/09/2017	2,854	2,572	2,658
712041, 11.4%, 12/06/2018(b)(c)	06/09/2017	3,557	3,319	3,314
712128, 15.6%, 12/06/2018(b)(c)	06/09/2017	672	619	631
715816, 22.95%, 12/08/2018(b)(c)	06/13/2017	9,944	8,962	7,398
729683, 4.57%, 12/22/2018(b)(c)	06/27/2017	69,883	66,707	66,727
731774, 7.25%, 12/23/2018(b)(c)	06/28/2017	13,485	12,756	12,833
735294, 22.94%, 12/28/2018(b)(c)	07/03/2017	1,602	1,444	1,429
738980, 22.95%, 12/30/2018(b)(c)	07/06/2017	4,261	3,840	3,934
739059, 22.94%, 12/30/2018(b)(c)	07/06/2017	14,297	12,885	13,200
741956, 23.11%, 01/04/2019(b)(c)	07/10/2017	605	545	558
742647, 7.25%, 01/05/2019(b)(c)	07/10/2017	1,183	1,119	1,128
747544, 4.57%, 01/07/2019(b)(c)	07/12/2017	346	330	332
749691, 22.96%, 01/10/2019(b)(c)	07/13/2017	6,259	5,641	5,767
792798, 23.11%, 01/28/2019(b)(c)	08/02/2017	709	639	650
805888, 9.98%, 02/10/2019(b)(c)	08/15/2017	957	897	903
808368, 7.25%, 02/12/2019(b)(c)	08/17/2017	27,469	25,984	26,096
808990, 22.95%, 02/14/2019(b)(c)	08/17/2017	6,883	6,203	6,281
809789, 11.37%, 02/15/2019(b)(c)	08/18/2017	9,785	9,132	9,191
812827, 15.6%, 02/17/2019(b)(c)	08/22/2017	596	549	553
823680, 23.24%, 02/28/2019(b)(c)	08/31/2017	432	389	387
835215, 15.6%, 03/08/2019(b)(c)	09/13/2017	7,670	7,064	7,089
837795, 14.19%, 03/11/2019(b)(c)	09/14/2017	14,306	13,234	13,274
848647, 22.95%, 03/19/2019(b)(c)	09/22/2017	6,657	6,000	6,015
855215, 23.04%, 03/26/2019(b)(c)	09/29/2017	1,658	1,494	1,495
440048, 22.75%, 03/20/2018(b)(c)	09/23/2016	560	505	312
446144, 12.71%, 03/27/2018(b)(c)	09/30/2016	725	673	697
447913, 22.84%, 03/29/2018(a)(b)(c)	10/04/2016	1,010	910	487
450108, 22.89%, 03/30/2018(b)(c)	10/05/2016	2,161	1,947	1,758
480258, 22.79%, 05/04/2018(b)(c)	11/09/2016	1,257	1,133	1,061
480644, 22.78%, 05/04/2018(a)(b)(c)	11/09/2016	2,467	2,223	168
482638, 7.22%, 05/08/2018(b)(c)	11/11/2016	2,054	1,943	1,966
483333, 22.75%, 05/08/2018(a)(b)(c)	11/11/2016	350	316	34
484448, 14.09%, 05/09/2018(a)(b)(c)	11/15/2016	1,051	972	373
503580, 22.75%, 05/30/2018(a)(b)(c)	12/03/2016	161	145	148
504333, 7.19%, 06/01/2018(a)(b)(c)	12/06/2016	2,118	2,004	81
504671, 18.47%, 06/02/2018(b)(c)	12/07/2016	349	319	330
508753, 22.75%, 06/07/2018(b)(c)	12/10/2016	4,945	4,457	902
508852, 9.9%, 06/07/2018(a)(b)(c)	12/10/2016	26,965	25,280	1,878
511813, 22.75%, 06/08/2018(a)(b)(c)	12/13/2016	23,839	21,485	1,596
513472, 18.36%, 06/09/2018(b)(c)	12/14/2016	4,661	4,255	4,310
513607, 22.79%, 06/09/2018(b)(c)	12/14/2016	767	691	700
519913, 22.75%, 06/15/2018(b)(c)	12/20/2016	489	441	470
521501, 22.78%, 06/17/2018(a)(b)(c)	12/22/2016	2,303	2,076	77
522988, 22.85%, 06/20/2018(b)(c)	12/23/2016	666	600	519

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

523273, 14.06%, 06/20/2018(b)(c)	12/23/2016	1,119	1,035	1,079
523866, 22.69%, 06/20/2018(b)(c)	12/23/2016	277	250	226
524300, 22.75%, 06/20/2018(b)(c)	12/23/2016	13	12	13
524734, 23.04%, 06/21/2018(b)(c)	12/24/2016	342	308	296
525259, 22.86%, 06/21/2018(b)(c)	12/24/2016	84	76	81
526952, 4.54%, 06/22/2018(b)(c)	12/28/2016	1,091	1,041	1,049
527380, 22.75%, 06/22/2018(b)(c)	12/28/2016	107	97	103
531211, 22.75%, 06/28/2018(b)(c)	12/31/2016	879	792	612
533583, 22.78%, 06/30/2018(b)(c)	01/05/2017	768	692	735
535345, 15.48%, 07/02/2018(b)(c)	01/06/2017	321	295	305
536612, 14.1%, 07/03/2018(b)(c)	01/06/2017	949	878	906
539150, 15.48%, 07/05/2018(b)(c)	01/10/2017	531	489	510
539540, 7.19%, 07/05/2018(b)(c)	01/10/2017	15,029	14,217	10,764
541158, 22.91%, 07/07/2018(b)(c)	01/12/2017	340	306	318
541763, 22.75%, 07/09/2018(b)(c)	01/12/2017	873	787	794
545436, 9.9%, 07/12/2018(b)(c)	01/18/2017	6,594	6,182	6,244
545874, 22.81%, 07/12/2018(b)(c)	01/18/2017	424	382	398
545982, 18.34%, 07/12/2018(b)(c)	01/18/2017	413	377	394
546490, 22.79%, 07/13/2018(b)(c)	01/19/2017	1,392	1,254	800
547760, 12.66%, 07/16/2018(b)(c)	01/20/2017	1,383	1,285	1,319
548362, 22.75%, 07/17/2018(b)(c)	01/20/2017	725	653	560
548473, 22.75%, 07/17/2018(b)(c)	01/20/2017	4,168	3,757	3,466
548507, 9.22%, 07/17/2018(b)(c)	01/20/2017	338	318	327
549474, 22.78%, 07/18/2018(b)(c)	01/21/2017	1,924	1,734	1,487
549559, 9.27%, 07/18/2018(b)(c)	01/21/2017	814	764	781
552449, 14.07%, 07/20/2018(b)(c)	01/25/2017	9,295	8,599	7,715
552653, 22.78%, 07/20/2018(a)(b)(c)	01/25/2017	1,791	1,614	216
553791, 22.7%, 07/23/2018(b)(c)	01/26/2017	128	115	123
555150, 18.34%, 07/24/2018(b)(c)	01/27/2017	1,555	1,420	1,493
555382, 14.06%, 07/25/2018(b)(c)	01/28/2017	1,377	1,274	1,296
555561, 15.48%, 07/25/2018(b)(c)	01/28/2017	301	277	290
558469, 22.75%, 07/27/2018(b)(c)	02/01/2017	2,638	2,377	2,317
560185, 7.19%, 07/30/2018(b)(c)	02/02/2017	94	89	91
561540, 12.74%, 07/31/2018(b)(c)	02/03/2017	373	346	359
561909, 22.77%, 08/01/2018(a)(b)(c)	02/04/2017	4,047	3,647	1,351
562030, 22.75%, 08/01/2018(b)(c)	02/04/2017	81	73	65
564609, 15.48%, 08/03/2018(b)(c)	02/08/2017	1,449	1,335	875
564789, 22.81%, 08/03/2018(b)(c)	02/08/2017	641	578	610
565102, 22.75%, 08/03/2018(b)(c)	02/08/2017	7,795	7,026	7,369
565237, 22.78%, 08/03/2018(b)(c)	02/08/2017	196	176	189
565639, 22.75%, 08/04/2018(b)(c)	02/09/2017	68	61	66
566591, 14.12%, 08/06/2018(b)(c)	02/09/2017	592	548	568
566695, 9.9%, 08/06/2018(b)(c)	02/09/2017	589	552	365
567687, 22.75%, 08/07/2018(a)(b)(c)	02/10/2017	8,905	8,026	772
568197, 15.48%, 08/08/2018(b)(c)	02/13/2017	711	655	534
568666, 15.48%, 08/08/2018(b)(c)	02/13/2017	2,227	2,051	2,120
570026, 22.77%, 08/09/2018(a)(b)(c)	02/14/2017	4,393	3,959	544
570052, 4.54%, 08/09/2018(b)(c)	02/14/2017	3,940	3,761	3,781
570173, 22.75%, 08/09/2018(b)(c)	02/14/2017	282	255	266
572404, 15.54%, 08/13/2018(b)(c)	02/16/2017	1,869	1,721	1,799
572750, 7.22%, 08/13/2018(b)(c)	02/16/2017	715	677	689
573601, 7.22%, 08/14/2018(b)(c)	02/17/2017	753	712	726
573892, 4.55%, 08/14/2018(b)(c)	02/17/2017	795	759	767
577873, 15.54%, 08/17/2018(b)(c)	02/23/2017	2,708	2,495	2,490
578857, 22.75%, 08/20/2018(b)(c)	02/24/2017	730	658	467
581738, 12.71%, 08/23/2018(a)(b)(c)	02/28/2017	7,031	6,533	3,222
581756, 22.77%, 08/23/2018(a)(b)(c)	02/28/2017	501	452	195
582380, 14.12%, 08/23/2018(b)(c)	02/28/2017	4,458	4,124	4,258
583563, 22.75%, 08/24/2018(b)(c)	03/01/2017	353	318	331
583697, 12.71%, 08/24/2018(b)(c)	03/01/2017	428	397	402
585014, 15.54%, 08/27/2018(a)(b)(c)	03/02/2017	1,083	997	306
588363, 7.22%, 09/02/2018(b)(c)	03/07/2017	6,455	6,106	4,672
591298, 22.79%, 09/06/2018(a)(b)(c)	03/09/2017	1,595	1,438	145
591935, 15.54%, 09/06/2018(b)(c)	03/09/2017	566	522	545
594554, 15.54%, 09/09/2018(b)(c)	03/14/2017	5,003	4,608	4,783
595912, 15.54%, 09/10/2018(b)(c)	03/15/2017	498	459	482
598573, 7.22%, 09/14/2018(b)(c)	03/17/2017	774	733	746
606744, 22.9%, 09/22/2018(b)(c)	03/27/2017	530	478	500
606999, 15.54%, 09/22/2018(b)(c)	03/27/2017	2,731	2,515	2,606
607015, 22.81%, 09/22/2018(b)(c)	03/27/2017	796	717	740
611481, 22.8%, 09/28/2018(b)(c)	03/31/2017	848	764	795
611485, 22.89%, 09/28/2018(b)(c)	03/31/2017	903	814	819
617769, 22.88%, 10/03/2018(b)(c)	04/06/2017	694	625	655
618100, 18.42%, 10/03/2018(b)(c)	04/06/2017	3,010	2,748	1,599
620853, 22.84%, 10/05/2018(b)(c)	04/10/2017	1,592	1,434	1,389
621007, 15.54%, 10/05/2018(b)(c)	04/10/2017	6,799	6,263	6,219
624445, 22.84%, 10/08/2018(b)(c)	04/13/2017	1,802	1,624	1,038
625775, 15.54%, 10/10/2018(b)(c)	04/13/2017	359	331	346
627030, 22.84%, 10/11/2018(b)(c)	04/14/2017	1,214	1,094	1,147

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

629610, 14.12%, 10/13/2018(b)(c)	04/18/2017	13,300	12,304	11,785
630175, 22.84%, 10/13/2018(b)(c)	04/18/2017	974	878	698
632414, 9.94%, 10/15/2018(b)(c)	04/20/2017	2,512	2,355	2,389
633131, 4.55%, 10/17/2018(b)(c)	04/20/2017	2,056	1,963	1,982
634398, 22.84%, 10/18/2018(b)(c)	04/21/2017	858	773	825
634450, 7.22%, 10/18/2018(b)(c)	04/21/2017	1,479	1,399	1,426
645476, 4.55%, 10/27/2018(b)(c)	05/02/2017	58,371	55,718	56,023
647016, 4.55%, 10/28/2018(b)(c)	05/03/2017	3,484	3,325	3,341
647785, 15.54%, 10/30/2018(b)(c)	05/04/2017	1,048	965	804
648169, 22.91%, 11/01/2018(b)(c)	05/04/2017	1,068	962	838
649010, 22.84%, 11/01/2018(b)(c)	05/04/2017	8,194	7,385	7,765
651512, 7.22%, 11/03/2018(b)(c)	05/08/2017	3,504	3,314	3,353
654213, 14.19%, 11/04/2018(b)(c)	05/09/2017	595	551	562
655594, 9.94%, 11/05/2018(b)(c)	05/10/2017	1,396	1,308	1,324
656277, 22.84%, 11/08/2018(b)(c)	05/11/2017	293	264	281
656431, 22.9%, 11/08/2018(b)(c)	05/11/2017	457	412	436
657543, 23.06%, 11/08/2018(b)(c)	05/11/2017	708	638	502
657781, 22.84%, 11/09/2018(b)(c)	05/12/2017	351	317	338
658009, 9.33%, 11/09/2018(b)(c)	05/12/2017	1,118	1,050	1,061
658363, 22.9%, 11/09/2018(b)(c)	05/12/2017	578	521	548
659474, 22.94%, 11/10/2018(b)(c)	05/15/2017	1,296	1,168	1,113
659664, 14.15%, 11/10/2018(a)(b)(c)	05/15/2017	5,528	5,114	1,414
660528, 9.2%, 11/11/2018(b)(c)	05/16/2017	1,289	1,211	1,216
661234, 18.42%, 11/11/2018(b)(c)	05/16/2017	1,058	966	988
665581, 22.94%, 11/16/2018(b)(c)	05/19/2017	1,451	1,307	1,173
666861, 22.84%, 11/17/2018(b)(c)	05/22/2017	1,426	1,285	1,319
669515, 14.15%, 11/19/2018(b)(c)	05/24/2017	2,740	2,534	2,569
669666, 9.28%, 11/19/2018(b)(c)	05/24/2017	1,952	1,834	1,867
670809, 9.94%, 11/21/2018(b)(c)	05/25/2017	1,300	1,218	1,241
670850, 15.54%, 11/21/2018(b)(c)	05/25/2017	3,882	3,576	3,636
671029, 7.22%, 11/22/2018(b)(c)	05/25/2017	1,863	1,762	1,786
671914, 14.14%, 11/22/2018(b)(c)	05/25/2017	5,561	5,144	5,022
672435, 22.84%, 11/23/2018(b)(c)	05/26/2017	369	333	353
672549, 15.54%, 11/23/2018(b)(c)	05/26/2017	1,160	1,068	1,088
672816, 14.12%, 11/23/2018(b)(c)	05/26/2017	3,142	2,907	2,930
673203, 15.54%, 11/23/2018(b)(c)	05/26/2017	1,264	1,164	937
673206, 22.84%, 11/23/2018(b)(c)	05/26/2017	1,986	1,790	1,848
673411, 9.26%, 11/23/2018(b)(c)	05/26/2017	2,166	2,035	2,029
674280, 23.06%, 11/24/2018(b)(c)	05/30/2017	498	448	409
676341, 22.84%, 11/25/2018(b)(c)	05/31/2017	486	438	452
690817, 22.84%, 11/30/2018(b)(c)	06/05/2017	21,464	19,346	19,882
713417, 9.39%, 12/07/2018(b)(c)	06/12/2017	578	543	552
714905, 22.86%, 12/08/2018(b)(c)	06/13/2017	4,606	4,151	4,173
715360, 22.84%, 12/08/2018(b)(c)	06/13/2017	1,690	1,523	1,605
715726, 4.55%, 12/08/2018(b)(c)	06/13/2017	1,740	1,661	1,668
716917, 22.85%, 12/09/2018(b)(c)	06/14/2017	8,847	7,973	8,412
720433, 4.55%, 12/13/2018(b)(c)	06/16/2017	2,010	1,918	1,925
720446, 22.84%, 12/13/2018(b)(c)	06/16/2017	2,304	2,077	1,576
720462, 22.93%, 12/13/2018(b)(c)	06/16/2017	1,871	1,686	662
721616, 11.28%, 12/14/2018(b)(c)	06/19/2017	840	784	806
724551, 14.13%, 12/16/2018(b)(c)	06/21/2017	10,655	9,856	9,906
724709, 22.88%, 12/16/2018(b)(c)	06/21/2017	1,007	908	954
724876, 22.84%, 12/17/2018(b)(c)	06/22/2017	1,365	1,230	1,255
725090, 12.71%, 12/18/2018(b)(c)	06/22/2017	2,783	2,586	2,604
725630, 15.54%, 12/19/2018(b)(c)	06/22/2017	497	457	478
725992, 22.91%, 12/19/2018(b)(c)	06/22/2017	1,276	1,150	1,206
726372, 15.54%, 12/20/2018(b)(c)	06/23/2017	2,733	2,518	2,562
727983, 22.98%, 12/21/2018(b)(c)	06/26/2017	433	390	362
730615, 22.92%, 12/22/2018(b)(c)	06/27/2017	1,806	1,627	1,555
733041, 22.84%, 12/26/2018(b)(c)	06/29/2017	1,539	1,387	1,217
733346, 22.92%, 12/26/2018(b)(c)	06/29/2017	1,428	1,287	1,320
733511, 15.54%, 12/27/2018(b)(c)	06/30/2017	3,897	3,589	3,688
736732, 22.93%, 12/29/2018(b)(c)	07/05/2017	1,424	1,283	1,295
738504, 22.88%, 12/30/2018(b)(c)	07/06/2017	1,202	1,083	1,065
741277, 22.83%, 01/03/2019(b)(c)	07/07/2017	4,648	4,189	4,290
742610, 23.06%, 01/05/2019(b)(c)	07/10/2017	406	365	356
743413, 15.54%, 01/05/2019(b)(c)	07/10/2017	813	749	762
744868, 9.25%, 01/06/2019(b)(c)	07/11/2017	3,847	3,614	3,650
747324, 22.92%, 01/07/2019(b)(c)	07/12/2017	1,477	1,331	1,361
748003, 18.42%, 01/09/2019(b)(c)	07/13/2017	2,224	2,030	2,068
748605, 22.9%, 01/10/2019(b)(c)	07/13/2017	1,251	1,128	1,153
748609, 15.54%, 01/10/2019(b)(c)	07/13/2017	960	884	898
748641, 22.84%, 01/10/2019(b)(c)	07/13/2017	1,000	901	921
748666, 22.84%, 01/10/2019(b)(c)	07/13/2017	808	729	745
748705, 22.82%, 01/10/2019(b)(c)	07/13/2017	3,531	3,182	3,253
748802, 9.94%, 01/10/2019(b)(c)	07/13/2017	1,169	1,096	1,107
748810, 18.59%, 01/10/2019(b)(c)	07/13/2017	562	513	522
748836, 22.75%, 01/10/2019(b)(c)	07/13/2017	860	776	658
748855, 22.84%, 01/10/2019(b)(c)	07/13/2017	2,360	2,127	1,988

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

748903, 22.84%, 01/10/2019(b)(c)	07/13/2017	5,812	5,238	5,355
748913, 4.55%, 01/10/2019(b)(c)	07/13/2017	679	648	651
748929, 22.87%, 01/10/2019(b)(c)	07/13/2017	5,004	4,509	4,610
749094, 22.92%, 01/10/2019(b)(c)	07/13/2017	399	360	368
749122, 15.54%, 01/10/2019(b)(c)	07/13/2017	10,352	9,535	9,684
749164, 15.54%, 01/10/2019(b)(c)	07/13/2017	6,862	6,320	6,419
749168, 22.8%, 01/10/2019(b)(c)	07/13/2017	1,453	1,310	1,339
749295, 22.86%, 01/10/2019(a)(b)(c)	07/13/2017	12,671	11,420	5,777
756607, 22.85%, 01/17/2019(b)(c)	07/20/2017	5,489	4,947	5,048
756729, 15.54%, 01/17/2019(b)(c)	07/20/2017	1,722	1,586	1,608
756731, 14.12%, 01/17/2019(b)(c)	07/20/2017	3,102	2,870	2,907
792138, 15.54%, 01/28/2019(b)(c)	08/02/2017	1,331	1,226	1,240
793391, 22.84%, 01/30/2019(b)(c)	08/03/2017	3,214	2,897	2,100
794916, 22.77%, 01/31/2019(b)(c)	08/03/2017	723	652	663
800897, 22.83%, 02/05/2019(b)(c)	08/10/2017	6,696	6,035	6,123
801494, 15.54%, 02/07/2019(b)(c)	08/10/2017	5,420	4,992	5,043
806185, 22.84%, 02/10/2019(b)(c)	08/15/2017	589	531	538
807162, 22.84%, 02/11/2019(b)(c)	08/16/2017	4,266	3,845	3,894
808991, 22.91%, 02/14/2019(b)(c)	08/17/2017	1,209	1,090	1,094
809373, 12.71%, 02/14/2019(b)(c)	08/17/2017	2,313	2,149	2,165
812589, 22.84%, 02/17/2019(b)(c)	08/22/2017	8,530	7,688	7,773
812943, 14.25%, 02/17/2019(b)(c)	08/22/2017	1,080	999	1,006
815545, 22.89%, 02/19/2019(b)(c)	08/24/2017	2,682	2,417	2,443
818257, 22.88%, 02/23/2019(b)(c)	08/28/2017	4,453	4,013	4,053
819186, 23.01%, 02/23/2019(b)(c)	08/28/2017	726	654	661
819490, 22.84%, 02/23/2019(b)(c)	08/28/2017	7,870	7,093	7,164
821512, 22.88%, 02/25/2019(b)(c)	08/30/2017	3,499	3,153	3,181
822175, 22.84%, 02/25/2019(b)(c)	08/30/2017	4,013	3,617	3,649
822818, 22.83%, 02/27/2019(b)(c)	08/31/2017	9,163	8,259	7,692
823303, 4.55%, 02/28/2019(b)(c)	08/31/2017	9,841	9,394	9,411
823676, 7.22%, 02/28/2019(b)(c)	08/31/2017	1,977	1,870	1,876
823912, 22.9%, 02/28/2019(b)(c)	08/31/2017	2,430	2,190	2,209
824420, 22.9%, 02/28/2019(b)(c)	09/01/2017	1,327	1,196	1,206
825307, 15.54%, 02/28/2019(b)(c)	09/01/2017	6,209	5,719	5,752
829860, 22.78%, 03/01/2019(b)(c)	09/07/2017	1,231	1,110	1,117
831782, 22.84%, 03/05/2019(b)(c)	09/08/2017	3,178	2,864	2,882
831810, 9.28%, 03/05/2019(b)(c)	09/08/2017	2,585	2,429	2,436
831813, 15.54%, 03/05/2019(b)(c)	09/08/2017	2,881	2,654	2,666
831965, 22.84%, 03/05/2019(b)(c)	09/08/2017	851	767	772
832804, 15.54%, 03/06/2019(b)(c)	09/11/2017	5,213	4,802	4,822
833293, 22.85%, 03/06/2019(b)(c)	09/11/2017	13,160	11,861	11,933
838578, 4.55%, 03/12/2019(b)(c)	09/15/2017	1,045	998	999
838610, 15.54%, 03/12/2019(b)(c)	09/15/2017	4,111	3,786	3,798
838903, 15.54%, 03/12/2019(b)(c)	09/15/2017	10,624	9,785	9,815
839189, 11.37%, 03/12/2019(b)(c)	09/15/2017	3,317	3,095	3,102
840082, 22.83%, 03/13/2019(b)(c)	09/18/2017	6,876	6,197	6,223
844665, 9.94%, 03/14/2019(b)(c)	09/19/2017	1,119	1,049	1,050
846059, 15.54%, 03/17/2019(b)(c)	09/21/2017	2,686	2,474	2,479
846068, 9.94%, 03/17/2019(b)(c)	09/21/2017	27,046	25,356	25,388
849259, 23.06%, 03/20/2019(b)(c)	09/25/2017	789	710	712
851101, 22.84%, 03/21/2019(b)(c)	09/26/2017	10,319	9,300	9,313
851475, 22.86%, 03/21/2019(b)(c)	09/26/2017	9,903	8,925	8,937
854847, 15.54%, 03/26/2019(b)(c)	09/29/2017	2,475	2,280	2,281
439648, 9.23%, 03/20/2018(b)(c)	09/23/2016	5,256	4,939	4,916
439654, 22.75%, 03/20/2018(b)(c)	09/23/2016	641	578	573
440723, 18.34%, 03/21/2018(b)(c)	09/24/2016	903	825	855
448758, 9.9%, 03/29/2018(a)(b)(c)	10/04/2016	8,232	7,717	4,464
450467, 22.75%, 04/01/2018(a)(b)(c)	10/06/2016	1,683	1,517	812
452260, 22.75%, 04/04/2018(b)(c)	10/07/2016	88	79	84
454073, 22.88%, 04/05/2018(a)(b)(c)	10/08/2016	620	559	261
456644, 22.81%, 04/07/2018(b)(c)	10/13/2016	894	806	474
456674, 22.68%, 04/07/2018(a)(b)(c)	10/13/2016	1,155	1,041	34
456676, 22.78%, 04/07/2018(b)(c)	10/13/2016	2,690	2,424	2,373
457049, 4.54%, 04/07/2018(b)(c)	10/13/2016	575	549	357
457179, 22.79%, 04/07/2018(a)(b)(c)	10/13/2016	2,961	2,668	161
457532, 22.77%, 04/08/2018(b)(c)	10/14/2016	871	785	833
457891, 22.75%, 04/11/2018(b)(c)	10/14/2016	532	479	507
458079, 22.82%, 04/11/2018(b)(c)	10/14/2016	1,201	1,083	722
459241, 22.79%, 04/12/2018(b)(c)	10/15/2016	97	87	93
460071, 22.66%, 04/12/2018(a)(b)(c)	10/15/2016	835	752	26
475758, 22.75%, 04/30/2018(b)(c)	11/03/2016	1,454	1,310	1,352
476187, 22.75%, 05/01/2018(a)(b)(c)	11/04/2016	2,517	2,269	36
481447, 22.69%, 05/07/2018(a)(b)(c)	11/10/2016	4,582	4,130	86
502588, 15.41%, 05/29/2018(b)(c)	12/02/2016	233	214	223
502615, 14%, 05/29/2018(b)(c)	12/02/2016	1,852	1,714	1,774
502767, 18.37%, 05/29/2018(a)(b)(c)	12/02/2016	625	571	353
503488, 22.66%, 05/30/2018(b)(c)	12/03/2016	5,456	4,917	5,151
509098, 22.65%, 06/07/2018(b)(c)	12/10/2016	1,236	1,114	559
509131, 22.79%, 06/07/2018(b)(c)	12/10/2016	54	49	52

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

509914, 22.57%, 06/07/2018(b)(c)	12/10/2016	199	179	137
514761, 22.65%, 06/11/2018(a)(b)(c)	12/15/2016	2,819	2,541	80
520819, 22.69%, 06/16/2018(a)(b)(c)	12/21/2016	1,939	1,748	339
523163, 22.68%, 06/20/2018(b)(c)	12/23/2016	2,744	2,473	2,509
523318, 18.27%, 06/20/2018(b)(c)	12/23/2016	1,519	1,387	1,416
528760, 22.62%, 06/25/2018(b)(c)	12/30/2016	1,728	1,558	1,492
530126, 15.41%, 06/27/2018(a)(b)(c)	12/30/2016	4,031	3,713	384
530137, 22.67%, 06/27/2018(b)(c)	12/30/2016	2,834	2,554	2,649
530383, 22.69%, 06/28/2018(b)(c)	12/31/2016	903	814	857
530736, 22.61%, 06/28/2018(b)(c)	12/31/2016	622	561	583
534447, 22.65%, 06/30/2018(b)(c)	01/05/2017	1,110	1,000	1,049
534486, 22.64%, 06/30/2018(b)(c)	01/05/2017	6,159	5,551	5,409
535473, 22.65%, 07/02/2018(b)(c)	01/06/2017	1,181	1,064	1,112
536528, 18.27%, 07/03/2018(b)(c)	01/06/2017	879	803	843
536699, 22.7%, 07/03/2018(a)(b)(c)	01/06/2017	3,544	3,194	72
536841, 22.68%, 07/03/2018(a)(b)(c)	01/06/2017	1,866	1,681	204
539000, 22.65%, 07/05/2018(b)(c)	01/10/2017	1,085	978	951
541045, 18.27%, 07/07/2018(b)(c)	01/12/2017	597	545	569
542536, 22.79%, 07/09/2018(b)(c)	01/12/2017	675	608	604
543809, 22.65%, 07/11/2018(b)(c)	01/14/2017	2,189	1,973	2,019
545892, 22.67%, 07/12/2018(a)(b)(c)	01/18/2017	8,738	7,875	197
546256, 22.58%, 07/13/2018(b)(c)	01/19/2017	547	493	501
546858, 18.27%, 07/13/2018(b)(c)	01/19/2017	2,625	2,397	2,507
547700, 22.65%, 07/15/2018(b)(c)	01/20/2017	2,186	1,970	2,065
548350, 18.36%, 07/17/2018(b)(c)	01/20/2017	1,282	1,171	1,015
549442, 22.65%, 07/18/2018(a)(b)(c)	01/21/2017	3,150	2,839	824
549542, 22.65%, 07/18/2018(a)(b)(c)	01/21/2017	629	567	253
549648, 4.52%, 07/18/2018(b)(c)	01/21/2017	985	940	951
552995, 22.65%, 07/21/2018(a)(b)(c)	01/26/2017	2,835	2,555	1,267
553016, 18.27%, 07/21/2018(b)(c)	01/26/2017	4,546	4,151	4,344
553267, 12.61%, 07/23/2018(b)(c)	01/26/2017	364	338	351
553832, 15.41%, 07/23/2018(b)(c)	01/26/2017	21,347	19,662	20,089
554463, 12.61%, 07/24/2018(b)(c)	01/27/2017	10,913	10,140	10,335
554609, 22.66%, 07/24/2018(b)(c)	01/27/2017	315	284	304
556031, 22.65%, 07/25/2018(b)(c)	01/28/2017	700	631	643
560133, 22.68%, 07/30/2018(b)(c)	02/02/2017	948	854	887
560284, 22.65%, 07/30/2018(a)(b)(c)	02/02/2017	3,100	2,794	312
561472, 4.52%, 07/31/2018(b)(c)	02/03/2017	8,638	8,245	8,313
561613, 4.52%, 07/31/2018(b)(c)	02/03/2017	258	247	250
561934, 9.86%, 08/01/2018(a)(b)(c)	02/04/2017	15,195	14,245	9,782
562613, 22.7%, 08/01/2018(a)(b)(c)	02/04/2017	2,208	1,990	1,701
563425, 22.75%, 08/02/2018(b)(c)	02/07/2017	532	479	325
563464, 4.52%, 08/02/2018(b)(c)	02/07/2017	4,954	4,729	4,795
563715, 9.14%, 08/02/2018(b)(c)	02/07/2017	252	237	243
565644, 7.17%, 08/04/2018(b)(c)	02/09/2017	316	299	305
565659, 14.13%, 08/04/2018(b)(c)	02/09/2017	494	457	466
566383, 12.61%, 08/06/2018(b)(c)	02/09/2017	661	614	638
566698, 18.27%, 08/06/2018(b)(c)	02/09/2017	5,621	5,132	5,338
567133, 22.65%, 08/07/2018(b)(c)	02/10/2017	33	30	29
567728, 22.65%, 08/07/2018(b)(c)	02/10/2017	95	85	92
568009, 22.68%, 08/07/2018(a)(b)(c)	02/10/2017	3,171	2,858	232
568089, 22.65%, 08/08/2018(a)(b)(c)	02/13/2017	4,407	3,972	522
568101, 9.2%, 08/08/2018(b)(c)	02/13/2017	3,242	3,046	3,102
568144, 15.41%, 08/08/2018(b)(c)	02/13/2017	378	348	366
571028, 18.36%, 08/10/2018(b)(c)	02/15/2017	3,713	3,390	3,490
571413, 9.23%, 08/10/2018(b)(c)	02/15/2017	1,137	1,068	1,097
571466, 9.9%, 08/10/2018(b)(c)	02/15/2017	631	591	608
571621, 22.73%, 08/10/2018(b)(c)	02/15/2017	5,181	4,669	3,100
571809, 11.29%, 08/11/2018(b)(c)	02/16/2017	6,059	5,654	5,627
572808, 15.48%, 08/13/2018(b)(c)	02/16/2017	4,922	4,534	4,607
572948, 25.75%, 08/13/2018(b)(c)	02/16/2017	242	218	232
573085, 22.78%, 08/13/2018(b)(c)	02/16/2017	1,203	1,084	1,143
574324, 22.75%, 08/15/2018(b)(c)	02/21/2017	2,692	2,427	932
576061, 15.48%, 08/16/2018(b)(c)	02/22/2017	282	260	270
577443, 4.54%, 08/17/2018(b)(c)	02/23/2017	576	550	552
578031, 12.66%, 08/17/2018(b)(c)	02/23/2017	1,676	1,557	1,602
578373, 22.68%, 08/19/2018(b)(c)	02/24/2017	464	419	421
578435, 9.9%, 08/19/2018(b)(c)	02/24/2017	2,699	2,530	2,576
578730, 4.54%, 08/20/2018(b)(c)	02/24/2017	536	512	519
578741, 22.66%, 08/20/2018(a)(b)(c)	02/24/2017	935	843	72
578783, 22.85%, 08/20/2018(b)(c)	02/24/2017	626	564	541
579328, 22.75%, 08/21/2018(b)(c)	02/24/2017	536	483	279
579642, 15.48%, 08/21/2018(b)(c)	02/24/2017	3,633	3,346	3,471
579787, 4.54%, 08/21/2018(b)(c)	02/24/2017	617	589	597
581725, 4.54%, 08/23/2018(b)(c)	02/28/2017	3,076	2,937	2,688
581948, 15.48%, 08/23/2018(b)(c)	02/28/2017	6,266	5,771	5,955
582059, 22.83%, 08/23/2018(b)(c)	02/28/2017	1,044	941	959
583033, 22.81%, 08/24/2018(b)(c)	03/01/2017	2,233	2,013	1,417
583681, 22.79%, 08/24/2018(a)(b)(c)	03/01/2017	1,573	1,417	193

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

583995, 22.75%, 08/24/2018(a)(b)(c)	03/01/2017	1,178	1,062	414
585086, 9.9%, 08/27/2018(b)(c)	03/02/2017	865	811	833
585606, 22.79%, 08/28/2018(b)(c)	03/03/2017	803	723	765
586418, 22.75%, 08/28/2018(b)(c)	03/03/2017	159	143	153
586422, 4.54%, 08/28/2018(b)(c)	03/03/2017	273	261	265
586667, 4.54%, 09/01/2018(b)(c)	03/06/2017	2,154	2,056	2,079
587628, 18.34%, 09/01/2018(b)(c)	03/06/2017	3,465	3,163	3,313
589380, 22.79%, 09/03/2018(b)(c)	03/08/2017	1,877	1,691	1,732
590144, 22.79%, 09/03/2018(b)(c)	03/08/2017	787	709	730
590226, 4.54%, 09/03/2018(b)(c)	03/08/2017	1,202	1,147	1,161
590344, 18.34%, 09/03/2018(b)(c)	03/08/2017	1,237	1,130	1,182
590627, 11.3%, 09/04/2018(b)(c)	03/09/2017	2,513	2,345	2,393
590743, 9.9%, 09/05/2018(b)(c)	03/09/2017	2,377	2,229	2,280
590765, 9.9%, 09/05/2018(b)(c)	03/09/2017	407	381	393
590794, 15.48%, 09/05/2018(b)(c)	03/09/2017	248	229	237
590829, 12.66%, 09/05/2018(b)(c)	03/09/2017	8,906	8,275	8,402
592073, 22.75%, 09/07/2018(b)(c)	03/10/2017	7,701	6,941	7,323
592483, 7.19%, 09/07/2018(b)(c)	03/10/2017	5,039	4,767	4,850
592580, 4.54%, 09/07/2018(b)(c)	03/10/2017	2,936	2,802	2,830
593476, 7.33%, 09/08/2018(b)(c)	03/13/2017	527	498	501
593509, 22.75%, 09/08/2018(b)(c)	03/13/2017	478	431	457
593537, 22.75%, 09/08/2018(b)(c)	03/13/2017	1,149	1,036	1,086
593567, 18.34%, 09/08/2018(a)(b)(c)	03/13/2017	15,332	13,999	1,803
594544, 22.75%, 09/09/2018(a)(b)(c)	03/14/2017	118	106	23
594548, 7.19%, 09/09/2018(b)(c)	03/14/2017	513	486	496
595655, 7.19%, 09/09/2018(b)(c)	03/14/2017	724	685	697
596118, 15.48%, 09/10/2018(b)(c)	03/15/2017	1,374	1,265	1,315
596997, 4.54%, 09/11/2018(b)(c)	03/16/2017	899	858	865
598711, 22.74%, 09/14/2018(b)(c)	03/17/2017	1,843	1,661	1,769
599158, 18.34%, 09/14/2018(b)(c)	03/17/2017	1,723	1,574	1,490
599175, 12.66%, 09/14/2018(b)(c)	03/17/2017	7,970	7,406	7,563
599504, 4.54%, 09/14/2018(b)(c)	03/17/2017	1,467	1,401	1,417
599514, 22.74%, 09/14/2018(b)(c)	03/17/2017	6,570	5,921	6,026
599710, 22.8%, 09/14/2018(b)(c)	03/17/2017	311	280	298
599715, 22.77%, 09/14/2018(b)(c)	03/17/2017	1,646	1,483	1,569
601338, 15.48%, 09/16/2018(b)(c)	03/21/2017	712	656	684
601670, 11.3%, 09/16/2018(b)(c)	03/21/2017	895	836	865
602403, 12.66%, 09/16/2018(b)(c)	03/21/2017	994	923	954
602746, 4.54%, 09/17/2018(b)(c)	03/22/2017	767	732	742
603883, 22.73%, 09/18/2018(b)(c)	03/23/2017	2,357	2,124	2,228
603921, 14.06%, 09/18/2018(b)(c)	03/23/2017	767	710	733
606224, 22.68%, 09/21/2018(b)(c)	03/24/2017	397	358	375
606235, 15.48%, 09/21/2018(b)(c)	03/24/2017	1,479	1,362	1,410
606448, 15.48%, 09/22/2018(b)(c)	03/27/2017	4,297	3,958	4,038
606832, 9.22%, 09/22/2018(b)(c)	03/27/2017	1,194	1,122	1,148
606883, 4.54%, 09/22/2018(b)(c)	03/27/2017	1,303	1,244	1,253
606989, 22.71%, 09/22/2018(a)(b)(c)	03/27/2017	1,910	1,722	882
607054, 22.78%, 09/22/2018(b)(c)	03/27/2017	348	313	334
607069, 9.9%, 09/22/2018(b)(c)	03/27/2017	826	774	788
607677, 18.34%, 09/23/2018(b)(c)	03/28/2017	235	214	225
607962, 22.81%, 09/23/2018(b)(c)	03/28/2017	796	718	716
608111, 22.75%, 09/23/2018(a)(b)(c)	03/28/2017	2,678	2,414	1,153
610170, 22.7%, 09/26/2018(b)(c)	03/30/2017	392	354	355
611058, 22.75%, 09/28/2018(a)(b)(c)	03/31/2017	5,592	5,040	300
611130, 4.54%, 09/28/2018(b)(c)	03/31/2017	408	389	393
611136, 4.54%, 09/28/2018(b)(c)	03/31/2017	1,958	1,869	1,873
611182, 9.2%, 09/28/2018(b)(c)	03/31/2017	1,176	1,105	1,125
611205, 22.75%, 09/28/2018(b)(c)	03/31/2017	327	295	313
611324, 9.9%, 09/28/2018(a)(b)(c)	03/31/2017	940	882	873
611361, 18.34%, 09/28/2018(b)(c)	03/31/2017	1,285	1,173	1,225
611394, 22.75%, 09/28/2018(b)(c)	03/31/2017	1,263	1,138	1,201
611787, 4.54%, 09/28/2018(b)(c)	03/31/2017	270	258	262
611974, 4.54%, 09/28/2018(b)(c)	03/31/2017	2,834	2,705	2,729
612910, 12.66%, 09/29/2018(b)(c)	04/03/2017	1,512	1,405	1,447
615882, 4.54%, 09/30/2018(b)(c)	04/05/2017	3,063	2,924	2,955
616572, 22.75%, 09/30/2018(b)(c)	04/05/2017	5,913	5,330	5,493
616640, 22.83%, 09/30/2018(b)(c)	04/05/2017	623	561	566
617028, 18.34%, 10/01/2018(b)(c)	04/06/2017	644	588	616
617610, 4.54%, 10/03/2018(b)(c)	04/06/2017	368	351	355
618173, 15.48%, 10/03/2018(b)(c)	04/06/2017	5,824	5,364	5,180
618441, 22.68%, 10/03/2018(b)(c)	04/06/2017	790	712	444
619575, 22.8%, 10/04/2018(b)(c)	04/07/2017	799	720	730
620320, 22.83%, 10/05/2018(b)(c)	04/10/2017	1,272	1,146	1,129
620373, 18.34%, 10/05/2018(b)(c)	04/10/2017	1,477	1,349	1,367
620895, 22.75%, 10/05/2018(b)(c)	04/10/2017	616	555	575
622849, 8.74%, 10/06/2018(b)(c)	04/11/2017	1,449	1,334	1,376
622932, 9.9%, 10/06/2018(b)(c)	04/11/2017	2,277	2,135	2,186
622977, 4.54%, 10/06/2018(b)(c)	04/11/2017	8,395	8,013	8,082
623359, 15.48%, 10/07/2018(b)(c)	04/12/2017	1,285	1,183	1,209

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

623773, 22.79%, 10/07/2018(b)(c)	04/12/2017	2,522	2,273	2,303
623908, 7.19%, 10/07/2018(b)(c)	04/12/2017	2,387	2,258	2,277
624379, 9.9%, 10/07/2018(b)(c)	04/12/2017	7,119	6,674	6,769
624900, 11.32%, 10/09/2018(b)(c)	04/13/2017	1,563	1,459	1,491
625453, 9.9%, 10/10/2018(b)(c)	04/13/2017	3,835	3,595	3,671
625474, 12.66%, 10/10/2018(b)(c)	04/13/2017	2,193	2,037	2,062
625727, 22.74%, 10/10/2018(b)(c)	04/13/2017	5,595	5,043	5,076
626708, 14.06%, 10/11/2018(b)(c)	04/14/2017	3,136	2,901	2,981
628432, 7.19%, 10/12/2018(b)(c)	04/17/2017	1,328	1,256	1,274
629842, 18.34%, 10/13/2018(b)(c)	04/18/2017	1,215	1,110	1,150
629974, 4.54%, 10/13/2018(b)(c)	04/18/2017	4,357	4,159	4,198
631159, 22.85%, 10/14/2018(b)(c)	04/19/2017	504	455	458
632390, 22.8%, 10/15/2018(b)(c)	04/20/2017	1,032	930	917
632740, 15.48%, 10/17/2018(b)(c)	04/20/2017	2,075	1,911	1,993
634327, 22.86%, 10/18/2018(b)(c)	04/21/2017	200	180	193
634350, 15.48%, 10/18/2018(b)(c)	04/21/2017	1,922	1,770	1,789
634400, 12.66%, 10/18/2018(b)(c)	04/21/2017	1,488	1,382	1,419
634414, 15.48%, 10/18/2018(b)(c)	04/21/2017	786	724	748
634455, 22.75%, 10/18/2018(b)(c)	04/21/2017	3,807	3,431	3,155
634456, 9.21%, 10/18/2018(b)(c)	04/21/2017	985	925	944
634457, 22.79%, 10/18/2018(b)(c)	04/21/2017	1,103	994	1,048
634458, 14.06%, 10/18/2018(b)(c)	04/21/2017	1,780	1,647	1,700
634468, 7.19%, 10/18/2018(b)(c)	04/21/2017	1,168	1,105	1,125
634469, 18.34%, 10/18/2018(a)(b)(c)	04/21/2017	29,163	26,627	14,762
634509, 4.54%, 10/18/2018(b)(c)	04/21/2017	1,346	1,285	1,297
634547, 22.86%, 10/18/2018(b)(c)	04/21/2017	297	267	285
634549, 9.9%, 10/18/2018(b)(c)	04/21/2017	11,303	10,597	10,880
634679, 22.66%, 10/18/2018(b)(c)	04/21/2017	401	361	377
634784, 7.21%, 10/18/2018(b)(c)	04/21/2017	3,216	3,042	3,090
634834, 9.9%, 10/18/2018(b)(c)	04/21/2017	3,418	3,204	3,246
644861, 14.03%, 10/27/2018(b)(c)	05/02/2017	959	887	916
644867, 9.9%, 10/27/2018(b)(c)	05/02/2017	597	560	570
647494, 7.19%, 10/30/2018(b)(c)	05/04/2017	793	750	761
647526, 22.75%, 10/30/2018(b)(c)	05/04/2017	340	307	237
647562, 14.09%, 10/30/2018(b)(c)	05/04/2017	1,752	1,621	1,623
647800, 22.83%, 10/30/2018(b)(c)	05/04/2017	1,255	1,131	985
648117, 22.75%, 11/01/2018(b)(c)	05/04/2017	715	644	600
648141, 7.21%, 11/01/2018(b)(c)	05/04/2017	1,943	1,838	1,876
648819, 22.78%, 11/01/2018(b)(c)	05/04/2017	2,182	1,966	2,065
648822, 15.48%, 11/01/2018(b)(c)	05/04/2017	3,863	3,558	3,507
648844, 22.79%, 11/01/2018(b)(c)	05/04/2017	3,045	2,744	2,470
649968, 22.81%, 11/02/2018(b)(c)	05/05/2017	809	729	761
649980, 15.48%, 11/02/2018(b)(c)	05/05/2017	410	378	389
649984, 22.75%, 11/02/2018(b)(c)	05/05/2017	529	477	486
649992, 22.8%, 11/02/2018(b)(c)	05/05/2017	517	466	444
650010, 22.7%, 11/02/2018(b)(c)	05/05/2017	883	796	700
653254, 7.19%, 11/04/2018(b)(c)	05/09/2017	4,376	4,139	3,630
653576, 11.28%, 11/04/2018(b)(c)	05/09/2017	7,716	7,202	7,308
654081, 9.9%, 11/04/2018(b)(c)	05/09/2017	5,700	5,344	5,422
654192, 4.54%, 11/04/2018(b)(c)	05/09/2017	1,844	1,760	1,754
654513, 4.54%, 11/05/2018(b)(c)	05/10/2017	1,416	1,351	1,353
654753, 9.26%, 11/05/2018(b)(c)	05/10/2017	911	856	870
655077, 15.48%, 11/05/2018(b)(c)	05/10/2017	3,194	2,942	2,977
655831, 12.68%, 11/06/2018(b)(c)	05/11/2017	5,756	5,348	5,403
655912, 9.23%, 11/06/2018(b)(c)	05/11/2017	10,911	10,251	10,424
656019, 9.36%, 11/07/2018(b)(c)	05/11/2017	447	420	428
656146, 22.75%, 11/07/2018(b)(c)	05/11/2017	1,787	1,611	1,696
656495, 22.71%, 11/08/2018(b)(c)	05/11/2017	1,139	1,026	1,070
656605, 7.19%, 11/08/2018(b)(c)	05/11/2017	2,684	2,539	2,570
657030, 9.22%, 11/08/2018(b)(c)	05/11/2017	1,540	1,447	1,474
657037, 4.54%, 11/08/2018(b)(c)	05/11/2017	2,332	2,226	2,248
657101, 22.75%, 11/08/2018(b)(c)	05/11/2017	1,466	1,321	1,388
657104, 12.66%, 11/08/2018(b)(c)	05/11/2017	1,972	1,832	1,846
657117, 4.54%, 11/08/2018(a)(b)(c)	05/11/2017	1,884	1,798	1,751
657122, 22.75%, 11/08/2018(b)(c)	05/11/2017	3,882	3,499	3,328
657284, 9.23%, 11/08/2018(b)(c)	05/11/2017	13,950	13,107	13,297
657308, 22.83%, 11/08/2018(b)(c)	05/11/2017	914	823	637
657311, 22.75%, 11/08/2018(b)(c)	05/11/2017	890	802	797
657556, 22.81%, 11/09/2018(b)(c)	05/12/2017	1,348	1,214	1,255
657803, 15.48%, 11/09/2018(b)(c)	05/12/2017	1,957	1,803	1,823
658077, 22.75%, 11/09/2018(b)(c)	05/12/2017	350	316	332
658101, 22.81%, 11/09/2018(b)(c)	05/12/2017	2,446	2,204	1,936
658224, 9.9%, 11/09/2018(b)(c)	05/12/2017	3,334	3,126	3,127
658234, 4.54%, 11/09/2018(b)(c)	05/12/2017	2,592	2,474	2,498
658239, 9.9%, 11/09/2018(b)(c)	05/12/2017	565	530	538
658304, 15.48%, 11/09/2018(b)(c)	05/12/2017	10,378	9,559	9,881
658367, 22.66%, 11/09/2018(b)(c)	05/12/2017	599	540	433
659478, 4.54%, 11/10/2018(b)(c)	05/15/2017	179	171	173
659783, 9.23%, 11/10/2018(b)(c)	05/15/2017	3,279	3,081	3,123

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

659824, 9.9%, 11/10/2018(b)(c)	05/15/2017	1,608	1,508	1,520
659840, 9.22%, 11/10/2018(b)(c)	05/15/2017	1,346	1,265	1,289
660851, 22.8%, 11/11/2018(b)(c)	05/16/2017	1,598	1,440	1,496
660898, 9.9%, 11/11/2018(b)(c)	05/16/2017	1,329	1,246	1,265
661243, 15.48%, 11/11/2018(b)(c)	05/16/2017	8,887	8,186	8,369
662043, 22.78%, 11/12/2018(b)(c)	05/17/2017	662	597	633
662051, 9.9%, 11/12/2018(b)(c)	05/17/2017	3,724	3,492	3,524
662853, 22.75%, 11/12/2018(b)(c)	05/17/2017	9,565	8,621	8,539
663532, 11.32%, 11/14/2018(b)(c)	05/18/2017	966	901	919
663666, 12.66%, 11/15/2018(b)(c)	05/18/2017	2,343	2,177	2,221
663905, 14.07%, 11/15/2018(b)(c)	05/18/2017	13,000	12,026	11,406
666987, 22.75%, 11/17/2018(b)(c)	05/22/2017	3,726	3,358	3,174
667048, 22.75%, 11/17/2018(a)(b)(c)	05/22/2017	5,218	4,703	1,022
669628, 22.8%, 11/19/2018(b)(c)	05/24/2017	988	890	900
670322, 22.78%, 11/19/2018(b)(c)	05/24/2017	1,660	1,496	1,581
670482, 22.88%, 11/20/2018(b)(c)	05/25/2017	503	454	477
670486, 22.77%, 11/20/2018(b)(c)	05/25/2017	6,150	5,542	4,760
670543, 15.48%, 11/20/2018(b)(c)	05/25/2017	1,857	1,711	1,754
670842, 22.81%, 11/21/2018(b)(c)	05/25/2017	1,504	1,355	1,402
671018, 9.24%, 11/22/2018(b)(c)	05/25/2017	1,874	1,760	1,788
671081, 15.48%, 11/22/2018(b)(c)	05/25/2017	979	902	908
671981, 18.34%, 11/22/2018(b)(c)	05/25/2017	11,886	10,853	10,794
672201, 18.41%, 11/22/2018(b)(c)	05/25/2017	1,356	1,238	1,263
672438, 4.54%, 11/23/2018(b)(c)	05/26/2017	769	734	740
673313, 9.25%, 11/23/2018(b)(c)	05/26/2017	4,188	3,935	3,878
673401, 22.75%, 11/23/2018(b)(c)	05/26/2017	757	682	703
674186, 22.75%, 11/24/2018(b)(c)	05/30/2017	2,071	1,867	1,550
674240, 22.75%, 11/24/2018(b)(c)	05/30/2017	732	659	624
674457, 22.75%, 11/24/2018(b)(c)	05/30/2017	803	724	758
674491, 22.8%, 11/24/2018(b)(c)	05/30/2017	98	89	95
675274, 15.48%, 11/25/2018(b)(c)	05/31/2017	941	866	900
675314, 22.75%, 11/25/2018(b)(c)	05/31/2017	1,425	1,284	1,367
675817, 14.06%, 11/25/2018(b)(c)	05/31/2017	20,591	19,049	19,436
675948, 15.48%, 11/25/2018(b)(c)	05/31/2017	749	690	700
676041, 15.48%, 11/25/2018(b)(c)	05/31/2017	3,188	2,936	3,031
677288, 22.75%, 11/26/2018(b)(c)	06/01/2017	2,994	2,699	2,530
677360, 11.3%, 11/26/2018(b)(c)	06/01/2017	3,388	3,162	3,225
677400, 22.75%, 11/26/2018(b)(c)	06/01/2017	7,153	6,447	6,773
677446, 22.8%, 11/26/2018(b)(c)	06/01/2017	715	645	674
678110, 22.75%, 11/26/2018(b)(c)	06/01/2017	1,227	1,106	1,162
678119, 22.75%, 11/26/2018(b)(c)	06/01/2017	3,809	3,433	3,348
678292, 9.9%, 11/27/2018(b)(c)	06/02/2017	1,284	1,204	1,229
678322, 11.28%, 11/27/2018(b)(c)	06/02/2017	1,127	1,052	1,069
678502, 15.48%, 11/28/2018(b)(c)	06/02/2017	9,239	8,510	8,670
678740, 22.81%, 11/30/2018(a)(b)(c)	06/02/2017	2,089	1,882	1,505
678870, 22.75%, 11/30/2018(b)(c)	06/02/2017	2,762	2,490	2,478
690104, 12.77%, 11/30/2018(b)(c)	06/05/2017	408	379	389
690272, 22.95%, 11/30/2018(b)(c)	06/05/2017	8,700	7,841	8,089
690733, 15.48%, 11/30/2018(b)(c)	06/05/2017	23,821	21,940	21,737
690934, 9.3%, 11/30/2018(b)(c)	06/05/2017	1,300	1,221	1,228
690944, 22.68%, 11/30/2018(b)(c)	06/05/2017	1,002	903	837
690982, 11.28%, 11/30/2018(b)(c)	06/05/2017	930	868	886
706796, 22.72%, 12/01/2018(a)(b)(c)	06/06/2017	2,669	2,406	876
707748, 22.75%, 12/01/2018(b)(c)	06/06/2017	1,657	1,493	1,247
708711, 9.9%, 12/02/2018(b)(c)	06/07/2017	985	923	940
708785, 15.48%, 12/02/2018(b)(c)	06/07/2017	1,733	1,596	1,622
708821, 22.79%, 12/02/2018(b)(c)	06/07/2017	3,631	3,273	1,777
709090, 22.75%, 12/02/2018(b)(c)	06/07/2017	11,209	10,102	9,914
709579, 7.19%, 12/02/2018(b)(c)	06/07/2017	3,416	3,231	3,260
709791, 15.48%, 12/03/2018(b)(c)	06/08/2017	14,289	13,161	13,370
709935, 15.48%, 12/03/2018(b)(c)	06/08/2017	1,668	1,537	1,443
710374, 22.71%, 12/05/2018(b)(c)	06/08/2017	1,615	1,455	1,366
711199, 22.75%, 12/05/2018(b)(c)	06/08/2017	756	682	717
712093, 7.19%, 12/06/2018(b)(c)	06/09/2017	2,900	2,744	2,783
713017, 11.23%, 12/06/2018(b)(c)	06/09/2017	1,081	1,009	1,015
713377, 11.28%, 12/07/2018(b)(c)	06/12/2017	2,064	1,926	1,967
713819, 15.48%, 12/07/2018(b)(c)	06/12/2017	1,710	1,575	1,601
714035, 22.75%, 12/07/2018(b)(c)	06/12/2017	2,270	2,046	2,076
715229, 22.83%, 12/08/2018(b)(c)	06/13/2017	719	648	658
716246, 15.48%, 12/09/2018(b)(c)	06/14/2017	15,152	13,956	14,035
717059, 9.9%, 12/09/2018(b)(c)	06/14/2017	1,450	1,359	1,385
717404, 9.9%, 12/10/2018(b)(c)	06/15/2017	4,754	4,457	4,490
717458, 22.79%, 12/10/2018(b)(c)	06/15/2017	1,172	1,056	1,100
717545, 4.54%, 12/11/2018(b)(c)	06/15/2017	5,287	5,047	4,994
717663, 18.34%, 12/10/2018(b)(c)	06/15/2017	1,675	1,530	1,574
718069, 4.54%, 12/12/2018(b)(c)	06/15/2017	5,035	4,806	4,816
718104, 15.48%, 12/12/2018(b)(c)	06/15/2017	3,895	3,588	3,653
718168, 22.75%, 12/12/2018(b)(c)	06/15/2017	1,342	1,209	1,287
718204, 22.75%, 12/12/2018(b)(c)	06/15/2017	976	880	916

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

718213, 18.34%, 12/12/2018(b)(c)	06/15/2017	3,439	3,140	3,264
718537, 18.41%, 12/12/2018(b)(c)	06/15/2017	1,510	1,379	1,408
718605, 11.32%, 12/12/2018(b)(c)	06/15/2017	1,801	1,681	1,713
718647, 14.06%, 12/12/2018(b)(c)	06/15/2017	2,433	2,251	2,312
718672, 15.48%, 12/12/2018(b)(c)	06/15/2017	1,614	1,487	1,534
718698, 22.75%, 12/12/2018(b)(c)	06/15/2017	1,715	1,545	1,529
719357, 15.48%, 12/13/2018(b)(c)	06/16/2017	2,412	2,221	2,281
719389, 22.75%, 12/13/2018(b)(c)	06/16/2017	2,431	2,191	2,160
719441, 22.71%, 12/13/2018(b)(c)	06/16/2017	2,191	1,975	1,828
719543, 22.75%, 12/13/2018(b)(c)	06/16/2017	2,580	2,325	2,365
719570, 22.78%, 12/13/2018(b)(c)	06/16/2017	1,588	1,431	1,462
719799, 9.22%, 12/13/2018(b)(c)	06/16/2017	4,276	4,017	4,109
719975, 22.69%, 12/13/2018(b)(c)	06/16/2017	661	596	625
720286, 11.28%, 12/13/2018(b)(c)	06/16/2017	1,813	1,692	1,541
720932, 7.27%, 12/14/2018(b)(c)	06/19/2017	1,171	1,107	1,118
721127, 22.75%, 12/14/2018(b)(c)	06/19/2017	4,010	3,614	3,642
721224, 15.48%, 12/14/2018(b)(c)	06/19/2017	17,936	16,520	16,714
722173, 22.75%, 12/15/2018(b)(c)	06/20/2017	16,763	15,109	15,267
722598, 22.75%, 12/15/2018(b)(c)	06/20/2017	1,669	1,504	1,581
722956, 22.75%, 12/15/2018(b)(c)	06/20/2017	1,055	951	970
723029, 22.79%, 12/15/2018(b)(c)	06/20/2017	2,738	2,467	2,464
725147, 22.81%, 12/18/2018(b)(c)	06/22/2017	810	730	752
725152, 7.19%, 12/18/2018(b)(c)	06/22/2017	2,672	2,528	2,541
725374, 22.68%, 12/19/2018(b)(c)	06/22/2017	872	786	788
725424, 22.88%, 12/19/2018(b)(c)	06/22/2017	919	828	829
725822, 22.75%, 12/19/2018(b)(c)	06/22/2017	7,585	6,836	6,831
725986, 22.79%, 12/19/2018(b)(c)	06/22/2017	1,173	1,057	1,094
727313, 22.8%, 12/20/2018(b)(c)	06/23/2017	2,106	1,897	1,929
728202, 9.9%, 12/21/2018(b)(c)	06/26/2017	2,781	2,608	2,628
728238, 9.3%, 12/21/2018(b)(c)	06/26/2017	722	678	679
728845, 22.79%, 12/21/2018(b)(c)	06/26/2017	2,772	2,498	2,453
729605, 9.25%, 12/22/2018(b)(c)	06/27/2017	1,755	1,649	1,669
730382, 22.75%, 12/22/2018(b)(c)	06/27/2017	801	722	764
730533, 15.48%, 12/22/2018(b)(c)	06/27/2017	606	558	573
731765, 18.34%, 12/23/2018(b)(c)	06/28/2017	1,139	1,040	1,084
732272, 22.91%, 12/25/2018(b)(c)	06/29/2017	621	559	579
732282, 22.83%, 12/25/2018(b)(c)	06/29/2017	1,347	1,214	1,235
732296, 9.9%, 12/25/2018(b)(c)	06/29/2017	1,116	1,046	1,045
733255, 12.66%, 12/26/2018(b)(c)	06/29/2017	5,726	5,321	5,465
733408, 22.71%, 12/26/2018(b)(c)	06/29/2017	2,035	1,835	1,265
734331, 9.3%, 12/27/2018(b)(c)	06/30/2017	705	662	677
734369, 22.91%, 12/27/2018(b)(c)	06/30/2017	595	536	531
734450, 22.68%, 12/27/2018(b)(c)	06/30/2017	382	345	366
734700, 15.48%, 12/27/2018(b)(c)	06/30/2017	3,493	3,217	3,273
736553, 15.48%, 12/29/2018(b)(c)	07/05/2017	761	701	718
736726, 9.22%, 12/29/2018(b)(c)	07/05/2017	1,471	1,382	1,357
737898, 22.8%, 12/29/2018(b)(c)	07/05/2017	679	612	646
738610, 4.54%, 12/30/2018(b)(c)	07/06/2017	3,996	3,814	3,834
739257, 15.48%, 12/30/2018(b)(c)	07/06/2017	7,771	7,158	7,280
740287, 22.75%, 01/02/2019(b)(c)	07/07/2017	2,569	2,315	2,319
740547, 22.79%, 01/03/2019(b)(c)	07/07/2017	1,306	1,177	1,205
740579, 22.74%, 01/03/2019(b)(c)	07/07/2017	7,016	6,324	6,475
741350, 15.48%, 01/03/2019(b)(c)	07/07/2017	2,674	2,463	2,504
741444, 22.81%, 01/03/2019(b)(c)	07/07/2017	1,914	1,725	1,760
741798, 22.75%, 01/03/2019(b)(c)	07/07/2017	636	573	587
745948, 15.48%, 01/07/2019(b)(c)	07/12/2017	1,577	1,452	1,475
747050, 22.79%, 01/07/2019(b)(c)	07/12/2017	2,961	2,668	2,728
747172, 22.69%, 01/07/2019(b)(c)	07/12/2017	932	840	859
747458, 22.75%, 01/07/2019(b)(c)	07/12/2017	1,134	1,022	1,045
747518, 22.79%, 01/07/2019(a)(b)(c)	07/12/2017	3,789	3,414	3,491
747632, 7.19%, 01/08/2019(b)(c)	07/13/2017	2,332	2,206	2,223
747905, 4.54%, 01/08/2019(b)(c)	07/13/2017	2,628	2,509	2,521
748033, 22.75%, 01/09/2019(b)(c)	07/13/2017	980	884	903
748608, 9.23%, 01/10/2019(b)(c)	07/13/2017	5,407	5,080	5,129
748618, 15.48%, 01/10/2019(b)(c)	07/13/2017	3,090	2,846	2,890
748630, 4.54%, 01/10/2019(b)(c)	07/13/2017	1,283	1,225	1,231
748634, 15.48%, 01/10/2019(b)(c)	07/13/2017	3,785	3,486	3,541
748636, 22.75%, 01/10/2019(b)(c)	07/13/2017	1,833	1,652	1,689
748644, 22.8%, 01/10/2019(b)(c)	07/13/2017	2,504	2,256	2,306
748762, 22.79%, 01/10/2019(b)(c)	07/13/2017	2,685	2,420	2,474
748766, 4.54%, 01/10/2019(b)(c)	07/13/2017	6,621	6,320	6,351
748771, 11.28%, 01/10/2019(b)(c)	07/13/2017	7,986	7,454	7,541
748773, 22.83%, 01/10/2019(b)(c)	07/13/2017	948	854	860
748799, 11.28%, 01/10/2019(b)(c)	07/13/2017	8,426	7,864	7,887
748801, 22.8%, 01/10/2019(b)(c)	07/13/2017	833	751	767
748838, 18.34%, 01/10/2019(b)(c)	07/13/2017	2,404	2,195	2,235
748908, 9.9%, 01/10/2019(b)(c)	07/13/2017	15,848	14,857	15,010
748912, 7.22%, 01/10/2019(b)(c)	07/13/2017	5,069	4,795	4,831
748922, 4.54%, 01/10/2019(b)(c)	07/13/2017	2,175	2,076	2,086

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

749044, 22.91%, 01/10/2019(b)(c)	07/13/2017	604	544	556
749045, 18.34%, 01/10/2019(b)(c)	07/13/2017	2,016	1,840	1,874
749049, 11.3%, 01/10/2019(b)(c)	07/13/2017	4,359	4,068	4,116
749069, 9.9%, 01/10/2019(b)(c)	07/13/2017	4,921	4,613	4,661
749072, 18.37%, 01/10/2019(b)(c)	07/13/2017	6,606	6,031	6,142
749079, 7.19%, 01/10/2019(b)(c)	07/13/2017	19,469	18,417	18,556
749096, 22.81%, 01/10/2019(b)(c)	07/13/2017	2,726	2,456	1,031
749137, 22.75%, 01/10/2019(b)(c)	07/13/2017	476	429	438
749169, 15.48%, 01/10/2019(b)(c)	07/13/2017	768	708	719
749172, 22.75%, 01/10/2019(b)(c)	07/13/2017	3,665	3,303	3,377
749196, 18.34%, 01/10/2019(b)(c)	07/13/2017	4,611	4,210	4,287
749211, 7.21%, 01/10/2019(b)(c)	07/13/2017	6,943	6,567	6,617
749218, 15.48%, 01/10/2019(b)(c)	07/13/2017	9,901	9,119	9,262
749279, 7.19%, 01/10/2019(b)(c)	07/13/2017	5,777	5,464	5,506
749286, 22.75%, 01/10/2019(b)(c)	07/13/2017	1,023	922	943
749417, 22.75%, 01/10/2019(b)(c)	07/13/2017	3,503	3,157	3,227
756562, 7.19%, 01/17/2019(b)(c)	07/20/2017	53,969	51,052	51,405
756586, 22.75%, 01/17/2019(b)(c)	07/20/2017	62,913	56,703	57,852
756652, 18.34%, 01/17/2019(b)(c)	07/20/2017	2,313	2,112	2,147
756680, 22.75%, 01/17/2019(b)(c)	07/20/2017	3,405	3,069	3,131
756755, 22.75%, 01/17/2019(b)(c)	07/20/2017	3,195	2,880	2,938
756762, 15.48%, 01/17/2019(b)(c)	07/20/2017	21,271	19,592	19,872
792026, 22.77%, 01/28/2019(b)(c)	08/02/2017	3,859	3,478	3,535
792042, 22.75%, 01/28/2019(b)(c)	08/02/2017	5,366	4,836	4,917
792523, 22.77%, 01/28/2019(b)(c)	08/02/2017	5,153	4,644	4,721
792599, 11.28%, 01/28/2019(b)(c)	08/02/2017	21,562	20,124	20,300
793076, 22.7%, 01/29/2019(b)(c)	08/03/2017	866	781	794
793214, 15.48%, 01/29/2019(b)(c)	08/03/2017	1,999	1,841	1,862
793221, 4.54%, 01/29/2019(b)(c)	08/03/2017	6,154	5,874	5,895
793333, 22.78%, 01/30/2019(b)(c)	08/03/2017	2,197	1,980	1,839
793479, 18.34%, 01/30/2019(b)(c)	08/07/2017	3,023	2,760	2,798
793505, 15.48%, 01/30/2019(b)(c)	08/03/2017	16,550	15,243	15,419
794188, 22.75%, 01/31/2019(b)(c)	08/03/2017	2,904	2,617	2,660
794464, 22.91%, 01/31/2019(b)(c)	08/03/2017	711	641	651
794823, 4.54%, 01/31/2019(b)(c)	08/03/2017	893	852	855
795832, 22.77%, 02/01/2019(b)(c)	08/04/2017	3,993	3,599	3,657
795882, 15.48%, 02/01/2019(b)(c)	08/04/2017	4,567	4,207	4,254
796575, 4.54%, 02/02/2019(b)(c)	08/07/2017	10,453	9,978	10,012
797624, 11.28%, 02/02/2019(b)(c)	08/07/2017	1,310	1,223	1,233
799336, 9.19%, 02/03/2019(b)(c)	08/08/2017	1,102	1,036	1,042
799448, 12.66%, 02/03/2019(b)(c)	08/08/2017	2,141	1,990	2,007
799458, 18.34%, 02/03/2019(b)(c)	08/08/2017	3,667	3,348	3,390
800340, 15.48%, 02/04/2019(b)(c)	08/09/2017	7,300	6,724	6,793
800837, 4.54%, 02/05/2019(b)(c)	08/10/2017	6,202	5,920	5,939
801033, 18.34%, 02/05/2019(b)(c)	08/10/2017	703	642	650
801122, 22.91%, 02/05/2019(b)(c)	08/10/2017	814	733	744
801141, 22.75%, 02/05/2019(b)(c)	08/10/2017	1,896	1,709	1,733
801156, 14.07%, 02/05/2019(b)(c)	08/10/2017	13,220	12,229	12,235
801450, 22.88%, 02/07/2019(b)(c)	08/10/2017	882	795	806
801606, 12.66%, 02/07/2019(b)(c)	08/10/2017	1,511	1,404	1,416
801684, 15.48%, 02/07/2019(b)(c)	08/10/2017	1,830	1,686	1,703
802571, 9.98%, 02/07/2019(b)(c)	08/11/2017	1,792	1,680	1,691
802862, 22.77%, 02/08/2019(b)(c)	08/11/2017	6,213	5,599	4,798
802903, 22.75%, 02/08/2019(b)(c)	08/11/2017	3,304	2,977	3,019
803172, 22.75%, 02/08/2019(b)(c)	08/11/2017	963	868	881
803352, 18.34%, 02/08/2019(b)(c)	08/11/2017	2,107	1,923	1,946
803490, 14.11%, 02/08/2019(b)(c)	08/11/2017	2,578	2,385	2,407
803593, 15.48%, 02/08/2019(b)(c)	08/11/2017	5,835	5,374	5,428
803773, 11.28%, 02/08/2019(b)(c)	08/11/2017	2,444	2,281	2,298
805065, 22.74%, 02/09/2019(b)(c)	08/14/2017	8,677	7,820	7,859
805978, 15.48%, 02/10/2019(b)(c)	08/15/2017	2,176	2,004	2,022
805987, 22.83%, 02/10/2019(b)(c)	08/15/2017	995	897	881
805989, 9.23%, 02/10/2019(b)(c)	08/15/2017	11,931	11,210	11,273
806191, 9.26%, 02/10/2019(b)(c)	08/15/2017	3,251	3,054	3,071
806319, 14.07%, 02/10/2019(b)(c)	08/15/2017	11,432	10,576	10,664
806642, 4.54%, 02/10/2019(b)(c)	08/15/2017	1,770	1,689	1,694
806713, 22.91%, 02/10/2019(b)(c)	08/15/2017	1,001	902	913
808027, 22.75%, 02/11/2019(b)(c)	08/16/2017	10,868	9,796	9,920
808098, 9.9%, 02/11/2019(b)(c)	08/16/2017	3,013	2,824	2,841
808108, 22.69%, 02/11/2019(b)(c)	08/16/2017	1,261	1,136	1,151
808306, 15.48%, 02/12/2019(b)(c)	08/17/2017	1,594	1,468	1,481
808988, 22.78%, 02/14/2019(b)(c)	08/17/2017	4,483	4,040	4,090
809058, 18.36%, 02/14/2019(b)(c)	08/17/2017	7,031	6,419	6,485
809062, 22.78%, 02/14/2019(b)(c)	08/17/2017	1,858	1,675	1,695
809145, 22.75%, 02/14/2019(b)(c)	08/17/2017	3,807	3,432	3,474
809349, 22.75%, 02/14/2019(b)(c)	08/17/2017	955	861	871
809350, 22.66%, 02/14/2019(b)(c)	08/17/2017	497	448	453
809376, 22.75%, 02/14/2019(b)(c)	08/17/2017	4,054	3,654	3,699
809488, 22.75%, 02/14/2019(b)(c)	08/17/2017	1,990	1,794	1,816

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

809527, 22.77%, 02/14/2019(b)(c)	08/17/2017	6,462	5,824	5,896
809532, 22.73%, 02/14/2019(b)(c)	08/17/2017	5,525	4,979	5,041
809575, 15.48%, 02/14/2019(b)(c)	08/17/2017	3,228	2,973	2,999
809708, 18.48%, 02/14/2019(b)(c)	08/17/2017	999	912	921
810768, 22.75%, 02/15/2019(b)(c)	08/18/2017	1,587	1,430	1,448
811126, 4.54%, 02/16/2019(b)(c)	08/21/2017	2,016	1,924	1,929
811423, 14.12%, 02/16/2019(b)(c)	08/21/2017	2,451	2,267	2,284
811524, 22.75%, 02/16/2019(b)(c)	08/21/2017	8,950	8,067	8,162
811843, 22.76%, 02/16/2019(b)(c)	08/21/2017	15,370	13,853	14,017
812350, 22.75%, 02/17/2019(b)(c)	08/22/2017	561	506	511
812674, 14.09%, 02/17/2019(b)(c)	08/22/2017	4,920	4,551	4,584
812780, 14.08%, 02/17/2019(b)(c)	08/22/2017	6,770	6,263	6,308
812823, 22.8%, 02/17/2019(b)(c)	08/22/2017	692	624	631
814336, 4.54%, 02/18/2019(b)(c)	08/23/2017	1,900	1,813	1,818
815543, 18.47%, 02/19/2019(b)(c)	08/24/2017	926	845	852
815556, 15.48%, 02/19/2019(b)(c)	08/24/2017	9,157	8,434	8,497
815855, 9.27%, 02/20/2019(b)(c)	08/24/2017	2,878	2,704	2,716
817280, 22.75%, 02/22/2019(b)(c)	08/25/2017	607	547	548
817364, 22.79%, 02/22/2019(b)(c)	08/25/2017	1,710	1,541	1,556
817368, 15.48%, 02/22/2019(b)(c)	08/25/2017	4,260	3,924	3,952
817524, 22.75%, 02/22/2019(b)(c)	08/25/2017	12,897	11,624	11,742
819318, 4.54%, 02/23/2019(b)(c)	08/28/2017	2,563	2,447	2,452
820076, 22.75%, 02/24/2019(b)(c)	08/29/2017	3,003	2,707	2,731
820085, 22.75%, 02/24/2019(b)(c)	08/29/2017	1,559	1,405	1,418
821501, 22.7%, 02/25/2019(b)(c)	08/30/2017	1,498	1,350	1,362
821740, 22.85%, 02/25/2019(b)(c)	08/30/2017	1,541	1,388	1,400
822403, 22.69%, 02/25/2019(b)(c)	08/30/2017	1,360	1,226	1,170
822440, 15.48%, 02/25/2019(b)(c)	08/30/2017	2,351	2,165	2,178
822586, 15.48%, 02/26/2019(b)(c)	08/31/2017	2,571	2,368	2,382
822688, 22.71%, 02/27/2019(b)(c)	08/31/2017	2,084	1,878	1,894
822810, 15.48%, 02/27/2019(b)(c)	08/31/2017	2,186	2,013	2,025
822863, 4.54%, 02/27/2019(b)(c)	08/31/2017	7,293	6,962	6,975
823276, 22.74%, 02/28/2019(b)(c)	08/31/2017	7,437	6,703	6,760
823278, 9.9%, 02/28/2019(b)(c)	08/31/2017	7,089	6,646	6,672
823464, 23.04%, 02/28/2019(b)(c)	08/31/2017	475	427	431
823767, 18.34%, 02/28/2019(b)(c)	08/31/2017	2,655	2,424	2,441
823775, 15.48%, 02/28/2019(b)(c)	08/31/2017	1,059	976	982
823871, 22.76%, 02/28/2019(b)(c)	08/31/2017	9,222	8,312	8,382
823935, 9.9%, 02/28/2019(b)(c)	08/31/2017	15,368	14,407	14,464
824225, 4.54%, 02/28/2019(b)(c)	09/01/2017	28,999	27,681	26,403
825430, 9.9%, 02/28/2019(b)(c)	09/01/2017	994	932	936
825691, 4.54%, 02/28/2019(b)(c)	09/05/2017	22,364	21,347	21,385
826463, 22.76%, 02/28/2019(b)(c)	09/05/2017	9,647	8,695	8,764
827303, 22.75%, 02/28/2019(b)(c)	09/06/2017	2,285	2,059	2,074
827589, 9.9%, 02/28/2019(b)(c)	09/06/2017	3,281	3,076	3,086
828248, 7.19%, 02/28/2019(b)(c)	09/06/2017	12,021	11,371	11,398
828840, 4.54%, 03/01/2019(b)(c)	09/07/2017	33,273	31,761	31,807
830188, 15.48%, 03/02/2019(b)(c)	09/08/2017	3,680	3,390	3,405
830220, 15.48%, 03/02/2019(b)(c)	09/08/2017	2,024	1,864	1,872
830671, 15.48%, 03/05/2019(b)(c)	09/08/2017	1,151	1,060	1,065
831043, 18.34%, 03/05/2019(b)(c)	09/08/2017	1,424	1,300	1,307
831293, 15.48%, 03/05/2019(b)(c)	09/08/2017	2,495	2,298	2,308
831321, 22.85%, 03/05/2019(b)(c)	09/08/2017	1,377	1,240	1,248
831463, 9.22%, 03/05/2019(b)(c)	09/08/2017	9,838	9,244	9,270
831866, 22.76%, 03/05/2019(b)(c)	09/08/2017	17,569	15,834	15,935
831931, 18.37%, 03/05/2019(b)(c)	09/08/2017	6,935	6,332	6,365
832773, 22.75%, 03/06/2019(b)(c)	09/11/2017	1,194	1,076	1,083
832799, 7.19%, 03/06/2019(b)(c)	09/11/2017	977	925	927
832891, 4.54%, 03/06/2019(b)(c)	09/11/2017	1,712	1,634	1,636
833124, 14.07%, 03/06/2019(b)(c)	09/11/2017	8,853	8,190	8,222
833165, 22.79%, 03/06/2019(b)(c)	09/11/2017	3,978	3,585	3,607
833237, 22.75%, 03/06/2019(b)(c)	09/11/2017	1,543	1,390	1,399
833292, 22.7%, 03/06/2019(b)(c)	09/11/2017	1,689	1,523	1,361
833382, 22.85%, 03/06/2019(b)(c)	09/11/2017	1,677	1,511	1,521
833809, 18.36%, 03/07/2019(b)(c)	09/12/2017	9,329	8,517	8,554
833943, 4.54%, 03/07/2019(b)(c)	09/12/2017	2,585	2,468	2,470
833958, 14.06%, 03/07/2019(b)(c)	09/12/2017	2,272	2,102	2,109
834484, 22.83%, 03/07/2019(b)(c)	09/12/2017	1,788	1,611	1,619
835125, 22.75%, 03/08/2019(b)(c)	09/13/2017	4,132	3,724	3,743
835192, 18.41%, 03/08/2019(b)(c)	09/13/2017	2,305	2,104	2,113
835256, 7.3%, 03/08/2019(b)(c)	09/13/2017	1,270	1,201	1,203
835277, 4.54%, 03/08/2019(b)(c)	09/13/2017	50,465	48,171	48,223
836994, 7.19%, 03/11/2019(b)(c)	09/14/2017	4,160	3,935	3,941
837780, 11.33%, 03/11/2019(b)(c)	09/14/2017	2,779	2,593	2,600
837947, 22.81%, 03/12/2019(b)(c)	09/15/2017	2,582	2,327	2,337
838166, 22.75%, 03/12/2019(b)(c)	09/15/2017	854	769	773
838555, 22.66%, 03/12/2019(b)(c)	09/15/2017	950	857	860
838978, 22.75%, 03/12/2019(b)(c)	09/15/2017	5,364	4,835	4,856
839214, 15.48%, 03/12/2019(b)(c)	09/15/2017	3,719	3,426	3,436

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

839233, 22.8%, 03/12/2019(b)(c)	09/15/2017	2,840	2,559	2,570
840282, 22.75%, 03/13/2019(b)(c)	09/18/2017	3,311	2,985	2,997
844693, 11.31%, 03/14/2019(b)(c)	09/19/2017	4,552	4,248	4,256
844958, 18.51%, 03/15/2019(b)(c)	09/20/2017	951	868	870
846051, 22.79%, 03/15/2019(b)(c)	09/20/2017	4,192	3,778	3,789
846291, 15.48%, 03/17/2019(b)(c)	09/21/2017	2,451	2,258	2,262
846338, 18.34%, 03/17/2019(b)(c)	09/21/2017	4,072	3,718	3,726
846402, 22.75%, 03/17/2019(b)(c)	09/21/2017	2,274	2,050	2,055
846641, 15.48%, 03/18/2019(b)(c)	09/21/2017	5,517	5,082	5,092
847384, 11.28%, 03/18/2019(b)(c)	09/21/2017	20,874	19,483	19,511
848669, 4.54%, 03/19/2019(b)(c)	09/22/2017	3,586	3,423	3,425
848869, 4.54%, 03/19/2019(b)(c)	09/22/2017	7,572	7,228	7,232
849186, 11.23%, 03/20/2019(b)(c)	09/25/2017	1,836	1,714	1,716
849191, 22.79%, 03/20/2019(b)(c)	09/25/2017	3,740	3,370	3,378
849263, 18.47%, 03/20/2019(b)(c)	09/25/2017	1,286	1,173	1,175
849294, 15.48%, 03/20/2019(b)(c)	09/25/2017	6,361	5,859	5,868
849376, 9.24%, 03/20/2019(b)(c)	09/25/2017	1,776	1,669	1,671
851006, 14.13%, 03/21/2019(b)(c)	09/26/2017	1,172	1,084	1,085
851671, 22.75%, 03/22/2019(b)(c)	09/27/2017	2,032	1,831	1,833
851991, 22.78%, 03/22/2019(b)(c)	09/27/2017	2,414	2,175	2,177
852740, 22.75%, 03/23/2019(b)(c)	09/28/2017	6,278	5,658	5,663
852803, 11.32%, 03/23/2019(b)(c)	09/28/2017	3,452	3,222	3,223
852926, 15.48%, 03/23/2019(b)(c)	09/28/2017	17,404	16,030	16,040
853062, 14.17%, 03/24/2019(b)(c)	09/28/2017	1,470	1,360	1,360
853353, 15.48%, 03/25/2019(b)(c)	09/28/2017	1,399	1,289	1,290
853458, 22.75%, 03/25/2019(b)(c)	09/28/2017	3,003	2,707	2,709
853537, 9.25%, 03/25/2019(b)(c)	09/28/2017	2,290	2,151	2,152
853684, 22.88%, 03/25/2019(b)(c)	09/28/2017	1,282	1,155	1,156
854107, 7.19%, 03/25/2019(b)(c)	09/28/2017	4,901	4,636	4,637
854289, 22.75%, 03/25/2019(b)(c)	09/28/2017	3,029	2,730	2,732
854384, 22.81%, 03/25/2019(b)(c)	09/28/2017	1,340	1,208	1,208
854404, 22.79%, 03/25/2019(b)(c)	09/28/2017	4,043	3,644	3,647
854996, 7.19%, 03/26/2019(b)(c)	09/29/2017	4,107	3,885	3,886
855361, 4.54%, 03/26/2019(b)(c)	09/29/2017	2,020	1,928	1,929
855438, 7.19%, 03/26/2019(b)(c)	09/29/2017	3,760	3,557	3,558
855465, 22.78%, 03/26/2019(b)(c)	09/29/2017	5,914	5,329	5,332
440745, 22.65%, 03/21/2018(b)(c)	09/24/2016	2,527	2,277	2,140
446132, 14.01%, 03/27/2018(a)(b)(c)	09/30/2016	24,344	22,521	1,505
446169, 22.65%, 03/27/2018(b)(c)	09/30/2016	364	328	350
449882, 22.65%, 03/30/2018(a)(b)(c)	10/05/2016	6,956	6,269	357
450113, 22.68%, 03/30/2018(a)(b)(c)	10/05/2016	2,317	2,088	75
450739, 22.65%, 04/03/2018(b)(c)	10/06/2016	210	189	203
451965, 15.41%, 04/04/2018(b)(c)	10/07/2016	288	265	199
452236, 22.65%, 04/04/2018(a)(b)(c)	10/07/2016	1,223	1,102	831
454898, 22.68%, 04/06/2018(a)(b)(c)	10/12/2016	717	646	71
454995, 22.65%, 04/06/2018(b)(c)	10/12/2016	715	644	681
456915, 15.41%, 04/07/2018(b)(c)	10/13/2016	551	507	526
457066, 12.61%, 04/07/2018(b)(c)	10/13/2016	938	871	890
457116, 22.68%, 04/07/2018(b)(c)	10/13/2016	1,551	1,398	1,467
457236, 22.65%, 04/07/2018(a)(b)(c)	10/13/2016	2,427	2,187	97
457346, 9.86%, 04/10/2018(b)(c)	10/14/2016	734	688	704
457410, 7.17%, 04/08/2018(b)(c)	10/14/2016	1,780	1,684	1,657
457685, 15.41%, 04/10/2018(b)(c)	10/14/2016	3,496	3,220	2,984
457869, 22.73%, 04/10/2018(b)(c)	10/14/2016	553	498	486
473791, 9.86%, 04/28/2018(b)(c)	11/02/2016	2,766	2,594	2,608
473937, 22.65%, 04/28/2018(a)(b)(c)	11/02/2016	4,174	3,762	324
474519, 22.69%, 04/28/2018(a)(b)(c)	11/02/2016	1,644	1,481	389
475015, 22.69%, 04/30/2018(b)(c)	11/03/2016	711	641	656
475297, 22.62%, 04/30/2018(a)(b)(c)	11/03/2016	1,750	1,578	70
476154, 7.17%, 05/01/2018(b)(c)	11/04/2016	1,004	950	817
480515, 22.64%, 05/04/2018(a)(b)(c)	11/09/2016	1,220	1,099	58
480540, 13.94%, 05/04/2018(b)(c)	11/09/2016	2,100	1,943	2,005
481723, 11.24%, 05/07/2018(b)(c)	11/10/2016	473	442	449
482426, 12.56%, 05/08/2018(b)(c)	11/11/2016	877	815	847
482504, 22.69%, 05/08/2018(b)(c)	11/11/2016	261	235	247
482670, 13.95%, 05/08/2018(b)(c)	11/11/2016	426	394	403
484335, 22.56%, 05/09/2018(b)(c)	11/15/2016	86	77	78
502598, 18.21%, 05/29/2018(a)(b)(c)	12/02/2016	9,248	8,443	7,342
502686, 22.56%, 05/29/2018(a)(b)(c)	12/02/2016	3,631	3,273	1,798
503267, 11.12%, 05/30/2018(a)(b)(c)	12/03/2016	1,038	969	23
504575, 22.56%, 06/02/2018(b)(c)	12/07/2016	930	838	854
504646, 22.62%, 06/02/2018(b)(c)	12/07/2016	500	450	475
508404, 22.59%, 06/07/2018(b)(c)	12/10/2016	2,191	1,974	1,339
511973, 22.57%, 06/08/2018(b)(c)	12/13/2016	5,680	5,119	4,978
514242, 22.56%, 06/09/2018(b)(c)	12/14/2016	9,154	8,250	6,050
515278, 14.01%, 06/12/2018(b)(c)	12/15/2016	587	543	549
515704, 22.56%, 06/12/2018(b)(c)	12/15/2016	1,978	1,783	1,824
516448, 22.69%, 06/13/2018(b)(c)	12/16/2016	457	411	424
519231, 15.35%, 06/15/2018(b)(c)	12/20/2016	6,029	5,553	5,512

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

519906, 22.56%, 06/15/2018(a)(b)(c)	12/20/2016	3,695	3,330	169
520036, 22.56%, 06/15/2018(a)(b)(c)	12/20/2016	1,840	1,659	304
521664, 22.56%, 06/17/2018(b)(c)	12/22/2016	3,592	3,237	2,303
523027, 15.35%, 06/20/2018(b)(c)	12/23/2016	4,208	3,876	2,918
523153, 22.51%, 06/20/2018(b)(c)	12/23/2016	935	843	652
523993, 22.64%, 06/20/2018(b)(c)	12/23/2016	262	236	252
524117, 22.47%, 06/20/2018(b)(c)	12/23/2016	293	264	212
527286, 15.35%, 06/22/2018(b)(c)	12/28/2016	646	595	615
528768, 22.56%, 06/26/2018(b)(c)	12/30/2016	6,343	5,717	4,134
528896, 22.61%, 06/26/2018(b)(c)	12/30/2016	496	447	464
528928, 22.56%, 06/26/2018(b)(c)	12/30/2016	1,061	956	1,000
532866, 4.5%, 06/29/2018(b)(c)	01/04/2017	11,955	11,412	11,203
534471, 22.61%, 06/30/2018(a)(b)(c)	01/05/2017	2,915	2,627	82
536116, 22.56%, 07/03/2018(b)(c)	01/06/2017	1,242	1,119	1,182
536646, 22.56%, 07/03/2018(b)(c)	01/06/2017	1,025	924	979
536696, 18.19%, 07/03/2018(b)(c)	01/06/2017	2,081	1,900	1,663
536891, 22.53%, 07/03/2018(a)(b)(c)	01/06/2017	1,747	1,575	204
537489, 22.59%, 07/04/2018(b)(c)	01/07/2017	1,011	911	655
538072, 15.35%, 07/04/2018(a)(b)(c)	01/07/2017	1,736	1,599	312
538672, 22.56%, 07/05/2018(b)(c)	01/10/2017	2,435	2,195	2,180
539510, 22.49%, 07/05/2018(b)(c)	01/10/2017	521	470	479
540742, 22.72%, 07/06/2018(b)(c)	01/11/2017	708	638	540
542105, 22.56%, 07/09/2018(a)(b)(c)	01/12/2017	1,765	1,590	1,572
543108, 22.56%, 07/10/2018(b)(c)	01/13/2017	441	397	419
543626, 22.56%, 07/11/2018(b)(c)	01/14/2017	4,383	3,950	4,190
543787, 4.5%, 07/11/2018(b)(c)	01/14/2017	381	364	369
543864, 22.56%, 07/11/2018(b)(c)	01/14/2017	3,453	3,112	3,018
543984, 22.66%, 07/11/2018(b)(c)	01/14/2017	806	727	615
545422, 7.23%, 07/12/2018(b)(c)	01/18/2017	30	28	29
545432, 18.19%, 07/12/2018(b)(c)	01/18/2017	549	501	524
547776, 9.82%, 07/16/2018(b)(c)	01/20/2017	1,878	1,760	1,810
547806, 9.82%, 07/16/2018(b)(c)	01/20/2017	419	393	403
548021, 4.5%, 07/16/2018(b)(c)	01/20/2017	672	641	649
548055, 9.22%, 07/17/2018(b)(c)	01/20/2017	301	283	286
548277, 15.35%, 07/17/2018(b)(c)	01/20/2017	316	291	306
549251, 9.82%, 07/18/2018(b)(c)	01/21/2017	2,679	2,512	2,453
551567, 22.61%, 07/20/2018(b)(c)	01/25/2017	991	893	936
551662, 22.6%, 07/20/2018(b)(c)	01/25/2017	1,210	1,090	1,140
551728, 15.35%, 07/20/2018(b)(c)	01/25/2017	2,787	2,567	2,648
551890, 12.56%, 07/20/2018(b)(c)	01/25/2017	209	195	201
552055, 9.82%, 07/20/2018(b)(c)	01/25/2017	926	869	887
552774, 7.14%, 07/20/2018(b)(c)	01/25/2017	1,058	1,001	1,014
552787, 22.53%, 07/20/2018(b)(c)	01/25/2017	706	636	669
554444, 22.69%, 07/24/2018(b)(c)	01/27/2017	418	377	392
554556, 18.19%, 07/24/2018(b)(c)	01/27/2017	829	756	789
554726, 22.58%, 07/24/2018(a)(b)(c)	01/27/2017	995	897	218
554951, 9.82%, 07/24/2018(b)(c)	01/27/2017	649	609	623
555033, 4.5%, 07/24/2018(b)(c)	01/27/2017	214	204	207
555650, 22.72%, 07/25/2018(b)(c)	01/28/2017	269	242	254
556033, 22.56%, 07/25/2018(a)(b)(c)	01/28/2017	15,170	13,672	6,818
558962, 4.5%, 07/27/2018(b)(c)	02/01/2017	360	344	348
560100, 22.59%, 07/30/2018(b)(c)	02/02/2017	3,179	2,865	2,704
561586, 12.56%, 07/31/2018(a)(b)(c)	02/03/2017	580	539	559
561615, 9.12%, 07/31/2018(b)(c)	02/03/2017	305	287	293
561904, 22.49%, 08/01/2018(a)(b)(c)	02/04/2017	966	871	716
562087, 22.62%, 08/01/2018(a)(b)(c)	02/04/2017	2,544	2,293	1,316
563437, 18.19%, 08/02/2018(b)(c)	02/07/2017	6,608	6,033	5,099
563756, 4.5%, 08/02/2018(b)(c)	02/07/2017	1,552	1,481	1,496
563799, 15.35%, 08/02/2018(b)(c)	02/07/2017	219	202	211
564786, 22.56%, 08/03/2018(b)(c)	02/08/2017	928	836	844
565019, 22.57%, 08/03/2018(a)(b)(c)	02/08/2017	5,974	5,384	1,099
565245, 7.14%, 08/03/2018(b)(c)	02/08/2017	423	400	408
565253, 22.6%, 08/03/2018(b)(c)	02/08/2017	151	136	132
566237, 22.56%, 08/06/2018(b)(c)	02/09/2017	1,190	1,073	1,130
566620, 22.55%, 08/06/2018(b)(c)	02/09/2017	5,411	4,877	4,368
567135, 13.95%, 08/07/2018(b)(c)	02/10/2017	12,270	11,351	11,609
567333, 18.19%, 08/07/2018(b)(c)	02/10/2017	830	758	792
567353, 12.56%, 08/07/2018(b)(c)	02/10/2017	2,970	2,760	2,758
567959, 22.59%, 08/07/2018(b)(c)	02/10/2017	410	370	393
568179, 9.15%, 08/08/2018(b)(c)	02/13/2017	3,674	3,452	3,535
568830, 22.59%, 08/08/2018(b)(c)	02/13/2017	1,955	1,762	1,188
570457, 4.52%, 08/09/2018(b)(c)	02/14/2017	730	696	703
570658, 22.65%, 08/10/2018(b)(c)	02/15/2017	2,933	2,643	2,805
571608, 7.17%, 08/10/2018(b)(c)	02/15/2017	571	540	549
571611, 15.41%, 08/10/2018(b)(c)	02/15/2017	363	335	349
571958, 22.58%, 08/12/2018(b)(c)	02/16/2017	277	250	264
572137, 4.52%, 08/13/2018(b)(c)	02/16/2017	322	307	311
572608, 15.41%, 08/13/2018(b)(c)	02/16/2017	2,287	2,107	2,188
572874, 22.69%, 08/13/2018(b)(c)	02/16/2017	520	469	496

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

573374, 7.17%, 08/14/2018(b)(c)	02/17/2017	29,589	27,990	27,498
573633, 7.22%, 08/14/2018(b)(c)	02/17/2017	140	132	135
574380, 14.01%, 08/15/2018(b)(c)	02/21/2017	4,371	4,044	4,159
574614, 18.27%, 08/15/2018(b)(c)	02/21/2017	312	285	301
578039, 7.19%, 08/17/2018(b)(c)	02/23/2017	1,395	1,319	1,343
578789, 22.58%, 08/20/2018(b)(c)	02/24/2017	849	765	310
578936, 9.86%, 08/20/2018(b)(c)	02/24/2017	1,895	1,776	1,728
578984, 15.41%, 08/21/2018(b)(c)	02/24/2017	6,839	6,299	4,486
579268, 4.52%, 08/21/2018(b)(c)	02/24/2017	4,453	4,250	4,261
580061, 18.27%, 08/22/2018(b)(c)	02/27/2017	1,465	1,337	1,362
580080, 4.52%, 08/22/2018(b)(c)	02/27/2017	863	824	833
580131, 4.52%, 08/22/2018(b)(c)	02/27/2017	425	406	410
580760, 11.24%, 08/22/2018(b)(c)	02/27/2017	1,993	1,860	1,925
582513, 22.68%, 08/23/2018(b)(c)	02/28/2017	1,851	1,668	1,741
583097, 18.44%, 08/24/2018(b)(c)	03/01/2017	299	272	283
583276, 22.65%, 08/24/2018(b)(c)	03/01/2017	247	222	236
583332, 18.27%, 08/24/2018(a)(b)(c)	03/01/2017	842	769	82
583379, 22.61%, 08/24/2018(b)(c)	03/01/2017	1,330	1,199	325
584006, 22.65%, 08/24/2018(b)(c)	03/01/2017	403	363	378
585416, 4.52%, 08/28/2018(b)(c)	03/03/2017	358	342	346
586238, 22.66%, 08/28/2018(b)(c)	03/03/2017	22,565	20,338	14,782
586873, 9.13%, 09/01/2018(b)(c)	03/06/2017	685	644	657
587096, 7.17%, 09/01/2018(b)(c)	03/06/2017	1,996	1,888	1,913
587204, 22.65%, 09/01/2018(b)(c)	03/06/2017	1,207	1,088	993
587299, 11.23%, 09/01/2018(b)(c)	03/06/2017	3,011	2,811	2,849
587314, 9.86%, 09/01/2018(b)(c)	03/06/2017	18,505	17,348	17,693
588491, 22.65%, 09/02/2018(b)(c)	03/07/2017	1,155	1,041	1,103
589505, 9.19%, 09/03/2018(b)(c)	03/08/2017	955	897	924
589765, 15.41%, 09/03/2018(b)(c)	03/08/2017	511	471	493
589866, 7.17%, 09/03/2018(b)(c)	03/08/2017	4,253	4,023	4,093
589978, 22.68%, 09/03/2018(b)(c)	03/08/2017	530	477	511
590058, 4.52%, 09/03/2018(b)(c)	03/08/2017	1,196	1,142	1,146
590202, 22.68%, 09/03/2018(b)(c)	03/08/2017	3,099	2,793	2,793
590613, 9.86%, 09/04/2018(b)(c)	03/09/2017	1,063	997	1,018
591143, 12.61%, 09/06/2018(b)(c)	03/09/2017	784	728	751
591974, 22.65%, 09/06/2018(b)(c)	03/09/2017	589	531	518
592125, 22.59%, 09/07/2018(b)(c)	03/10/2017	943	850	824
592157, 14.01%, 09/07/2018(b)(c)	03/10/2017	2,163	2,001	1,987
592565, 18.27%, 09/07/2018(b)(c)	03/10/2017	1,167	1,065	1,106
592721, 18.27%, 09/07/2018(b)(c)	03/10/2017	884	807	777
593416, 14.09%, 09/08/2018(b)(c)	03/13/2017	306	283	292
593421, 22.67%, 09/08/2018(a)(b)(c)	03/13/2017	11,896	10,721	1,726
593639, 22.73%, 09/08/2018(b)(c)	03/13/2017	1,104	995	950
593642, 12.61%, 09/08/2018(b)(c)	03/13/2017	9,209	8,557	8,528
593919, 22.69%, 09/08/2018(b)(c)	03/13/2017	2,164	1,950	1,993
593982, 22.66%, 09/08/2018(b)(c)	03/13/2017	6,026	5,431	5,544
594600, 18.27%, 09/09/2018(b)(c)	03/14/2017	716	653	681
594792, 22.66%, 09/09/2018(b)(c)	03/14/2017	3,129	2,820	2,978
595650, 14.09%, 09/09/2018(b)(c)	03/14/2017	536	495	496
595990, 22.65%, 09/10/2018(b)(c)	03/15/2017	10,099	9,102	9,345
596162, 15.41%, 09/10/2018(b)(c)	03/15/2017	4,498	4,143	4,284
596341, 7.17%, 09/10/2018(b)(c)	03/15/2017	967	915	929
596544, 22.68%, 09/10/2018(b)(c)	03/15/2017	103	93	99
596560, 14.01%, 09/10/2018(b)(c)	03/15/2017	1,320	1,221	1,254
596789, 22.59%, 09/10/2018(b)(c)	03/15/2017	692	623	459
596931, 22.77%, 09/11/2018(b)(c)	03/16/2017	468	421	429
598087, 4.52%, 09/13/2018(b)(c)	03/16/2017	827	790	798
598100, 14.04%, 09/13/2018(b)(c)	03/16/2017	1,247	1,154	1,194
598150, 22.65%, 09/13/2018(a)(b)(c)	03/16/2017	3,782	3,409	2,710
598836, 4.52%, 09/14/2018(b)(c)	03/17/2017	1,237	1,181	1,197
598868, 22.65%, 09/14/2018(b)(c)	03/17/2017	339	306	327
599167, 22.62%, 09/14/2018(b)(c)	03/17/2017	53	48	51
599806, 22.86%, 09/15/2018(b)(c)	03/20/2017	259	233	245
599960, 22.65%, 09/15/2018(b)(c)	03/20/2017	1,258	1,134	920
601737, 22.65%, 09/16/2018(a)(b)(c)	03/21/2017	961	866	883
603520, 15.41%, 09/17/2018(b)(c)	03/22/2017	8,688	8,002	6,498
603933, 22.65%, 09/18/2018(b)(c)	03/23/2017	1,581	1,425	1,492
603979, 7.17%, 09/19/2018(b)(c)	03/23/2017	794	751	765
606857, 22.61%, 09/22/2018(b)(c)	03/27/2017	858	773	803
606926, 4.52%, 09/22/2018(b)(c)	03/27/2017	1,024	977	988
606993, 22.65%, 09/22/2018(b)(c)	03/27/2017	559	504	481
607351, 22.65%, 09/22/2018(b)(c)	03/27/2017	462	416	437
607776, 18.27%, 09/23/2018(b)(c)	03/28/2017	5,105	4,661	4,870
607851, 9.86%, 09/23/2018(b)(c)	03/28/2017	4,027	3,775	3,872
609274, 22.65%, 09/24/2018(a)(b)(c)	03/29/2017	2,300	2,073	1,879
609971, 15.41%, 09/25/2018(b)(c)	03/30/2017	1,350	1,243	1,166
610190, 14.02%, 09/26/2018(b)(c)	03/30/2017	2,937	2,717	2,691
610556, 11.29%, 09/27/2018(b)(c)	03/30/2017	1,024	955	948
610682, 9.86%, 09/27/2018(b)(c)	03/30/2017	8,640	8,100	8,206

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

611083, 9.86%, 09/28/2018(b)(c)	03/31/2017	4,992	4,680	4,724
611212, 9.18%, 09/28/2018(b)(c)	03/31/2017	19,072	17,920	17,965
611326, 7.17%, 09/28/2018(b)(c)	03/31/2017	8,560	8,097	8,168
611438, 18.27%, 09/28/2018(b)(c)	03/31/2017	544	496	503
611530, 22.6%, 09/28/2018(b)(c)	03/31/2017	1,408	1,269	1,070
611536, 9.23%, 09/28/2018(b)(c)	03/31/2017	563	529	542
611541, 9.19%, 09/28/2018(b)(c)	03/31/2017	12,113	11,382	11,575
611618, 15.41%, 09/28/2018(b)(c)	03/31/2017	724	667	683
612758, 15.41%, 09/28/2018(b)(c)	03/31/2017	89	82	86
612803, 14.01%, 09/29/2018(b)(c)	04/03/2017	1,231	1,139	1,178
613133, 22.66%, 09/29/2018(b)(c)	04/03/2017	1,993	1,796	1,899
613411, 15.41%, 09/29/2018(b)(c)	04/03/2017	1,830	1,685	1,739
613830, 22.67%, 09/29/2018(b)(c)	04/03/2017	6,473	5,834	5,844
613854, 12.61%, 09/29/2018(b)(c)	04/03/2017	1,037	964	908
613856, 15.41%, 09/29/2018(b)(c)	04/03/2017	220	203	181
614671, 12.68%, 09/30/2018(a)(b)(c)	04/04/2017	2,022	1,879	1,695
614674, 4.52%, 09/30/2018(b)(c)	04/04/2017	644	614	620
614888, 4.52%, 09/30/2018(b)(c)	04/04/2017	854	815	821
615167, 18.27%, 09/30/2018(b)(c)	04/04/2017	1,460	1,333	1,368
616167, 22.65%, 09/30/2018(b)(c)	04/05/2017	439	396	421
617057, 22.66%, 10/01/2018(b)(c)	04/06/2017	6,210	5,597	5,673
617103, 22.66%, 10/01/2018(b)(c)	04/06/2017	2,729	2,459	2,609
617296, 11.22%, 10/02/2018(b)(c)	04/06/2017	3,702	3,455	3,529
617349, 22.68%, 10/02/2018(b)(c)	04/06/2017	2,052	1,849	1,931
617832, 4.52%, 10/03/2018(b)(c)	04/06/2017	2,319	2,214	2,233
618448, 9.18%, 10/03/2018(b)(c)	04/06/2017	6,267	5,888	5,851
618553, 22.69%, 10/03/2018(b)(c)	04/06/2017	1,780	1,604	1,679
618728, 4.55%, 10/03/2018(b)(c)	04/07/2017	1,256	1,199	1,210
619163, 14.01%, 10/04/2018(b)(c)	04/07/2017	4,234	3,917	4,048
619528, 7.17%, 10/04/2018(b)(c)	04/07/2017	2,500	2,364	2,387
619559, 15.41%, 10/04/2018(b)(c)	04/07/2017	1,019	939	953
619860, 22.73%, 10/04/2018(b)(c)	04/07/2017	305	275	290
620068, 12.61%, 10/05/2018(b)(c)	04/10/2017	1,832	1,702	1,742
620079, 22.66%, 10/05/2018(b)(c)	04/10/2017	13,721	12,366	7,175
620327, 22.75%, 10/05/2018(b)(c)	04/10/2017	1,270	1,144	1,031
620783, 22.58%, 10/05/2018(b)(c)	04/10/2017	798	720	706
621030, 22.68%, 10/05/2018(b)(c)	04/10/2017	1,077	971	1,034
622619, 22.68%, 10/06/2018(b)(c)	04/11/2017	4,252	3,832	880
622658, 22.64%, 10/06/2018(b)(c)	04/11/2017	2,710	2,443	2,569
623368, 22.65%, 10/07/2018(b)(c)	04/12/2017	3,884	3,500	3,511
623554, 4.52%, 10/07/2018(b)(c)	04/12/2017	3,351	3,199	3,215
623715, 22.65%, 10/07/2018(b)(c)	04/12/2017	169	152	162
624001, 4.52%, 10/07/2018(b)(c)	04/12/2017	9,539	9,106	9,153
624181, 18.27%, 10/07/2018(b)(c)	04/12/2017	1,300	1,187	1,243
624248, 22.75%, 10/07/2018(b)(c)	04/12/2017	522	471	496
624253, 22.68%, 10/07/2018(b)(c)	04/12/2017	2,443	2,201	2,303
624595, 11.23%, 10/08/2018(b)(c)	04/13/2017	8,964	8,367	8,571
625482, 7.23%, 10/10/2018(b)(c)	04/13/2017	837	792	805
625661, 22.62%, 10/10/2018(b)(c)	04/13/2017	2,000	1,803	1,632
625663, 22.69%, 10/10/2018(b)(c)	04/13/2017	1,186	1,069	1,091
625779, 18.27%, 10/10/2018(b)(c)	04/13/2017	815	744	780
625804, 15.41%, 10/10/2018(b)(c)	04/13/2017	675	622	642
625926, 4.52%, 10/10/2018(b)(c)	04/13/2017	2,509	2,395	2,416
626291, 9.32%, 10/10/2018(b)(c)	04/13/2017	172	161	165
626968, 15.41%, 10/11/2018(b)(c)	04/14/2017	570	525	543
626999, 9.86%, 10/11/2018(b)(c)	04/14/2017	1,084	1,017	1,028
627419, 22.79%, 10/11/2018(b)(c)	04/14/2017	866	780	761
627656, 22.68%, 10/11/2018(b)(c)	04/14/2017	2,510	2,262	2,377
627756, 22.65%, 10/12/2018(b)(c)	04/17/2017	8,051	7,256	7,599
627849, 11.23%, 10/12/2018(b)(c)	04/17/2017	3,379	3,154	3,243
628070, 9.26%, 10/12/2018(b)(c)	04/17/2017	586	550	561
628601, 22.65%, 10/12/2018(b)(c)	04/17/2017	1,280	1,153	1,204
630485, 4.52%, 10/13/2018(b)(c)	04/18/2017	2,553	2,437	2,447
631163, 22.65%, 10/14/2018(b)(c)	04/19/2017	13,343	12,026	12,446
631409, 18.27%, 10/14/2018(b)(c)	04/19/2017	862	787	826
632265, 22.82%, 10/15/2018(b)(c)	04/20/2017	264	238	252
632628, 15.41%, 10/16/2018(b)(c)	04/20/2017	1,462	1,347	1,352
633033, 15.41%, 10/17/2018(b)(c)	04/20/2017	1,154	1,063	1,101
633099, 4.52%, 10/17/2018(b)(c)	04/20/2017	853	814	822
633153, 22.77%, 10/17/2018(b)(c)	04/20/2017	438	394	416
633975, 22.69%, 10/18/2018(b)(c)	04/21/2017	2,140	1,929	2,006
633986, 4.52%, 10/18/2018(b)(c)	04/21/2017	2,756	2,631	2,653
634268, 9.21%, 10/18/2018(b)(c)	04/21/2017	2,355	2,213	2,252
634428, 22.72%, 10/18/2018(b)(c)	04/21/2017	1,239	1,116	1,155
634470, 22.65%, 10/18/2018(b)(c)	04/21/2017	951	857	880
634520, 4.52%, 10/18/2018(b)(c)	04/21/2017	1,115	1,064	1,074
634567, 13.97%, 10/18/2018(b)(c)	04/21/2017	1,044	966	980
634590, 14.02%, 10/18/2018(b)(c)	04/21/2017	2,532	2,343	2,424
634681, 4.52%, 10/18/2018(b)(c)	04/21/2017	2,174	2,075	2,095

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

634692, 18.27%, 10/18/2018(b)(c)	04/21/2017	1,045	954	982
634717, 22.62%, 10/18/2018(b)(c)	04/21/2017	211	191	204
634800, 22.67%, 10/18/2018(b)(c)	04/21/2017	8,260	7,445	4,938
634825, 11.27%, 10/18/2018(b)(c)	04/21/2017	1,480	1,381	1,418
645050, 9.16%, 10/27/2018(b)(c)	05/02/2017	1,619	1,521	1,550
646240, 4.52%, 10/28/2018(b)(c)	05/03/2017	732	699	705
646248, 14.01%, 10/28/2018(b)(c)	05/03/2017	19,331	17,883	18,212
646672, 4.52%, 10/28/2018(b)(c)	05/03/2017	6,106	5,828	5,882
647006, 22.72%, 10/28/2018(b)(c)	05/03/2017	539	486	517
647218, 22.65%, 10/29/2018(b)(c)	05/04/2017	3,549	3,199	3,274
647237, 14.05%, 10/29/2018(b)(c)	05/04/2017	1,259	1,164	1,202
647761, 22.65%, 10/30/2018(b)(c)	05/04/2017	3,259	2,937	3,031
648106, 4.52%, 11/01/2018(b)(c)	05/04/2017	1,957	1,868	1,877
649999, 12.61%, 11/02/2018(b)(c)	05/05/2017	185	172	179
651011, 22.65%, 11/03/2018(b)(c)	05/08/2017	815	734	788
651296, 22.69%, 11/03/2018(b)(c)	05/08/2017	1,130	1,019	1,080
651937, 11.25%, 11/03/2018(b)(c)	05/08/2017	3,164	2,953	3,018
652892, 15.41%, 11/04/2018(b)(c)	05/09/2017	15,461	14,241	14,598
654510, 22.65%, 11/05/2018(b)(c)	05/10/2017	1,887	1,701	1,746
654666, 4.52%, 11/05/2018(b)(c)	05/10/2017	1,729	1,650	1,655
654741, 22.71%, 11/05/2018(b)(c)	05/10/2017	786	709	752
655322, 22.65%, 11/05/2018(b)(c)	05/10/2017	750	676	684
655332, 22.69%, 11/05/2018(b)(c)	05/10/2017	1,717	1,547	1,617
655712, 22.65%, 11/06/2018(b)(c)	05/11/2017	450	406	425
655743, 9.86%, 11/06/2018(b)(c)	05/11/2017	1,405	1,317	1,340
655803, 15.41%, 11/06/2018(b)(c)	05/11/2017	1,223	1,127	1,138
656187, 11.28%, 11/07/2018(b)(c)	05/11/2017	669	624	645
656486, 22.57%, 11/08/2018(b)(c)	05/11/2017	784	707	615
656542, 22.71%, 11/08/2018(b)(c)	05/11/2017	1,611	1,452	1,487
656583, 7.17%, 11/08/2018(b)(c)	05/11/2017	1,637	1,549	1,568
656735, 15.41%, 11/08/2018(b)(c)	05/11/2017	2,169	1,998	2,045
656834, 9.86%, 11/08/2018(b)(c)	05/11/2017	2,864	2,685	2,733
657001, 22.69%, 11/08/2018(b)(c)	05/11/2017	3,035	2,735	1,703
657096, 22.65%, 11/08/2018(b)(c)	05/11/2017	1,639	1,477	1,502
657256, 22.66%, 11/08/2018(b)(c)	05/11/2017	12,273	11,061	11,454
657565, 22.65%, 11/09/2018(b)(c)	05/12/2017	3,278	2,954	3,130
657789, 9.86%, 11/09/2018(b)(c)	05/12/2017	1,013	950	972
658093, 22.75%, 11/09/2018(a)(b)(c)	05/12/2017	1,575	1,419	199
658221, 4.52%, 11/09/2018(b)(c)	05/12/2017	2,183	2,083	2,101
658227, 4.52%, 11/09/2018(b)(c)	05/12/2017	3,808	3,635	3,640
658237, 22.69%, 11/09/2018(b)(c)	05/12/2017	1,032	930	961
658251, 22.69%, 11/09/2018(b)(c)	05/12/2017	2,447	2,205	2,236
658300, 22.69%, 11/09/2018(b)(c)	05/12/2017	2,629	2,369	2,168
658323, 18.27%, 11/09/2018(b)(c)	05/12/2017	1,168	1,067	1,070
658372, 22.59%, 11/09/2018(b)(c)	05/12/2017	1,294	1,167	927
658407, 22.65%, 11/09/2018(b)(c)	05/12/2017	502	452	476
658422, 9.86%, 11/09/2018(b)(c)	05/12/2017	2,306	2,162	2,206
658692, 11.25%, 11/09/2018(b)(c)	05/12/2017	5,529	5,160	5,211
658747, 7.17%, 11/09/2018(b)(c)	05/12/2017	8,398	7,944	8,006
658888, 11.32%, 11/09/2018(b)(c)	05/15/2017	14,961	13,963	14,219
658999, 9.86%, 11/10/2018(b)(c)	05/15/2017	2,413	2,262	2,305
659177, 7.17%, 11/10/2018(b)(c)	05/15/2017	2,476	2,342	2,370
659188, 15.41%, 11/10/2018(b)(c)	05/15/2017	1,255	1,155	1,180
659642, 22.75%, 11/10/2018(b)(c)	05/15/2017	1,194	1,076	759
659644, 22.7%, 11/10/2018(b)(c)	05/15/2017	2,302	2,075	2,083
659985, 22.73%, 11/10/2018(b)(c)	05/15/2017	864	779	695
660536, 15.41%, 11/11/2018(b)(c)	05/16/2017	18,852	17,364	17,284
660832, 18.27%, 11/11/2018(b)(c)	05/16/2017	2,497	2,280	2,351
660907, 22.79%, 11/11/2018(b)(c)	05/16/2017	364	328	348
660945, 15.41%, 11/11/2018(b)(c)	05/16/2017	7,457	6,868	6,731
661486, 7.19%, 11/11/2018(b)(c)	05/16/2017	3,594	3,400	3,437
662221, 4.52%, 11/12/2018(b)(c)	05/17/2017	1,905	1,818	1,827
662357, 15.41%, 11/12/2018(b)(c)	05/17/2017	7,949	7,322	6,916
662646, 11.23%, 11/12/2018(b)(c)	05/17/2017	4,089	3,817	3,928
662818, 18.27%, 11/12/2018(b)(c)	05/17/2017	987	902	945
662821, 18.27%, 11/12/2018(b)(c)	05/17/2017	3,634	3,318	3,348
663705, 7.17%, 11/15/2018(b)(c)	05/18/2017	1,756	1,661	1,672
664843, 22.69%, 11/15/2018(b)(c)	05/18/2017	3,057	2,755	2,771
664953, 15.41%, 11/15/2018(b)(c)	05/18/2017	1,896	1,746	1,778
665142, 22.74%, 11/16/2018(b)(c)	05/19/2017	788	710	745
665167, 22.65%, 11/16/2018(b)(c)	05/19/2017	926	835	882
665177, 4.52%, 11/16/2018(b)(c)	05/19/2017	3,416	3,261	3,277
665632, 22.74%, 11/16/2018(b)(c)	05/19/2017	1,419	1,278	1,251
666285, 22.65%, 11/17/2018(b)(c)	05/22/2017	2,078	1,873	1,887
666340, 22.65%, 11/17/2018(b)(c)	05/22/2017	1,832	1,651	1,726
666923, 18.27%, 11/17/2018(b)(c)	05/22/2017	5,242	4,786	4,880
666953, 22.65%, 11/17/2018(b)(c)	05/22/2017	3,661	3,299	3,180
668213, 22.65%, 11/18/2018(b)(c)	05/23/2017	887	799	823
668390, 22.7%, 11/18/2018(b)(c)	05/23/2017	2,370	2,135	2,143

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

669086, 22.67%, 11/18/2018(b)(c)	05/23/2017	6,137	5,531	5,462
669211, 22.57%, 11/18/2018(b)(c)	05/23/2017	615	554	562
669214, 7.17%, 11/18/2018(b)(c)	05/23/2017	1,933	1,828	1,849
669656, 22.79%, 11/19/2018(b)(c)	05/24/2017	497	447	471
669868, 22.65%, 11/19/2018(b)(c)	05/24/2017	11,390	10,265	10,819
670240, 22.65%, 11/19/2018(b)(c)	05/24/2017	718	647	657
670332, 22.59%, 11/19/2018(b)(c)	05/24/2017	367	331	351
670338, 22.79%, 11/19/2018(b)(c)	05/24/2017	854	769	538
670434, 22.85%, 11/19/2018(b)(c)	05/25/2017	6,863	6,185	6,381
670646, 22.77%, 11/21/2018(b)(c)	05/25/2017	1,041	938	933
670818, 18.33%, 11/21/2018(b)(c)	05/25/2017	1,483	1,353	1,387
670829, 22.65%, 11/21/2018(b)(c)	05/25/2017	2,262	2,039	1,454
670988, 22.65%, 11/22/2018(b)(c)	05/25/2017	1,051	947	989
671006, 22.65%, 11/22/2018(a)(b)(c)	05/25/2017	2,114	1,906	737
671049, 15.41%, 11/22/2018(b)(c)	05/25/2017	797	734	754
671054, 22.65%, 11/22/2018(b)(c)	05/25/2017	2,642	2,381	2,506
671878, 22.65%, 11/22/2018(b)(c)	05/25/2017	781	704	724
672148, 22.65%, 11/22/2018(b)(c)	05/25/2017	489	441	456
672394, 22.71%, 11/23/2018(b)(c)	05/26/2017	1,836	1,655	1,693
672398, 22.62%, 11/23/2018(a)(b)(c)	05/26/2017	2,475	2,231	918
672400, 9.16%, 11/23/2018(b)(c)	05/26/2017	2,335	2,194	2,214
672443, 7.17%, 11/23/2018(b)(c)	05/26/2017	1,249	1,181	1,192
673752, 9.2%, 11/24/2018(b)(c)	05/30/2017	5,983	5,621	5,673
674142, 12.61%, 11/24/2018(b)(c)	05/30/2017	3,011	2,798	2,782
674284, 22.71%, 11/24/2018(b)(c)	05/30/2017	1,784	1,608	1,636
674378, 11.23%, 11/24/2018(b)(c)	05/30/2017	1,660	1,549	1,577
674526, 7.17%, 11/24/2018(b)(c)	05/30/2017	1,523	1,440	1,455
674976, 11.24%, 11/25/2018(b)(c)	05/31/2017	8,963	8,365	8,470
675018, 22.68%, 11/25/2018(b)(c)	05/31/2017	3,356	3,024	3,098
675060, 22.69%, 11/25/2018(b)(c)	05/31/2017	2,412	2,174	2,225
675065, 22.72%, 11/25/2018(b)(c)	05/31/2017	468	421	450
675071, 15.41%, 11/25/2018(b)(c)	05/31/2017	5,026	4,629	4,601
675269, 22.71%, 11/25/2018(b)(c)	05/31/2017	784	707	735
675353, 22.71%, 11/25/2018(b)(c)	05/31/2017	629	567	596
675361, 7.17%, 11/25/2018(b)(c)	05/31/2017	3,212	3,039	3,066
675579, 11.23%, 11/25/2018(b)(c)	05/31/2017	12,208	11,394	11,730
675960, 22.58%, 11/25/2018(b)(c)	05/31/2017	687	619	607
677116, 4.52%, 11/26/2018(b)(c)	06/01/2017	1,228	1,172	1,179
677264, 12.7%, 11/26/2018(b)(c)	06/01/2017	1,228	1,141	1,146
677537, 22.66%, 11/26/2018(b)(c)	06/01/2017	13,525	12,190	12,473
678303, 22.65%, 11/27/2018(b)(c)	06/02/2017	2,675	2,411	2,490
678480, 22.69%, 11/28/2018(b)(c)	06/02/2017	1,320	1,190	1,233
678882, 22.65%, 11/30/2018(b)(c)	06/02/2017	3,846	3,467	3,579
678912, 9.86%, 11/30/2018(b)(c)	06/02/2017	1,221	1,145	1,162
690220, 22.89%, 11/30/2018(b)(c)	06/05/2017	1,910	1,721	1,797
690343, 15.54%, 11/30/2018(b)(c)	06/05/2017	3,197	2,944	3,021
690471, 14.15%, 11/30/2018(b)(c)	06/05/2017	3,010	2,784	2,845
690594, 22.91%, 11/30/2018(b)(c)	06/05/2017	561	505	531
690724, 15.41%, 11/30/2018(b)(c)	06/05/2017	1,247	1,149	1,175
690813, 11.19%, 11/30/2018(b)(c)	06/05/2017	833	778	797
690951, 12.61%, 11/30/2018(b)(c)	06/05/2017	2,334	2,169	2,228
705854, 22.57%, 11/30/2018(b)(c)	06/05/2017	369	332	350
706803, 22.66%, 12/01/2018(b)(c)	06/06/2017	13,161	11,862	10,827
708774, 22.65%, 12/02/2018(b)(c)	06/07/2017	1,105	996	1,054
708805, 18.27%, 12/02/2018(b)(c)	06/07/2017	3,045	2,780	2,762
708878, 7.17%, 12/02/2018(b)(c)	06/07/2017	1,900	1,797	1,793
709008, 15.41%, 12/02/2018(b)(c)	06/07/2017	4,031	3,713	3,783
709064, 18.27%, 12/02/2018(b)(c)	06/07/2017	1,089	994	1,016
709122, 22.64%, 12/02/2018(b)(c)	06/07/2017	4,947	4,459	4,667
709144, 15.41%, 12/02/2018(b)(c)	06/07/2017	2,148	1,978	2,004
709162, 12.61%, 12/02/2018(b)(c)	06/07/2017	1,672	1,554	1,550
709256, 15.41%, 12/02/2018(b)(c)	06/07/2017	1,131	1,042	1,070
709822, 22.65%, 12/03/2018(b)(c)	06/08/2017	2,788	2,513	2,378
709949, 15.41%, 12/03/2018(b)(c)	06/08/2017	5,985	5,512	5,596
710004, 7.17%, 12/03/2018(b)(c)	06/08/2017	8,763	8,289	8,369
710064, 22.62%, 12/03/2018(b)(c)	06/08/2017	1,582	1,426	1,428
710391, 9.2%, 12/05/2018(b)(c)	06/08/2017	3,069	2,883	2,924
710478, 9.86%, 12/05/2018(b)(c)	06/08/2017	2,669	2,502	2,532
710504, 7.17%, 12/05/2018(b)(c)	06/08/2017	4,120	3,897	3,925
710534, 22.66%, 12/05/2018(b)(c)	06/08/2017	9,365	8,440	8,660
711701, 22.73%, 12/06/2018(b)(c)	06/09/2017	1,108	998	1,040
712119, 22.62%, 12/06/2018(b)(c)	06/09/2017	1,599	1,441	1,454
712251, 22.65%, 12/06/2018(b)(c)	06/09/2017	2,683	2,418	2,550
712801, 22.58%, 12/06/2018(b)(c)	06/09/2017	629	567	590
712858, 15.41%, 12/06/2018(b)(c)	06/09/2017	3,075	2,832	2,878
713420, 22.65%, 12/07/2018(b)(c)	06/12/2017	4,249	3,830	3,786
713997, 9.16%, 12/07/2018(b)(c)	06/12/2017	2,068	1,943	1,947
714268, 22.85%, 12/07/2018(b)(c)	06/12/2017	1,640	1,478	1,561
715339, 4.52%, 12/08/2018(b)(c)	06/13/2017	2,191	2,091	2,100

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

715745, 22.61%, 12/08/2018(b)(c)	06/13/2017	952	858	852
716201, 22.79%, 12/09/2018(b)(c)	06/14/2017	1,211	1,091	643
716512, 18.27%, 12/09/2018(b)(c)	06/14/2017	3,782	3,453	3,496
716580, 4.52%, 12/09/2018(b)(c)	06/14/2017	1,524	1,455	1,464
716818, 22.77%, 12/09/2018(b)(c)	06/14/2017	771	695	724
716846, 22.65%, 12/09/2018(b)(c)	06/14/2017	2,648	2,387	2,477
717241, 22.66%, 12/09/2018(b)(c)	06/14/2017	12,163	10,962	11,547
717435, 22.65%, 12/10/2018(b)(c)	06/15/2017	503	453	471
717679, 9.18%, 12/11/2018(b)(c)	06/15/2017	5,502	5,170	5,226
718052, 15.41%, 12/12/2018(b)(c)	06/15/2017	689	634	661
718095, 7.29%, 12/12/2018(b)(c)	06/15/2017	809	765	766
718143, 9.21%, 12/12/2018(b)(c)	06/15/2017	1,819	1,709	1,722
718164, 22.75%, 12/12/2018(b)(c)	06/15/2017	1,315	1,185	1,164
718195, 22.7%, 12/12/2018(b)(c)	06/15/2017	1,261	1,136	1,116
718259, 15.41%, 12/12/2018(b)(c)	06/15/2017	12,480	11,495	11,736
718621, 22.68%, 12/12/2018(b)(c)	06/15/2017	5,543	4,996	4,131
718692, 15.41%, 12/12/2018(b)(c)	06/15/2017	900	829	700
719281, 15.41%, 12/13/2018(b)(c)	06/16/2017	610	562	571
720014, 22.75%, 12/13/2018(b)(c)	06/16/2017	940	847	880
720078, 15.41%, 12/13/2018(b)(c)	06/16/2017	943	869	858
720184, 22.65%, 12/13/2018(b)(c)	06/16/2017	9,547	8,604	8,680
720209, 15.41%, 12/13/2018(b)(c)	06/16/2017	2,281	2,101	2,172
720224, 15.41%, 12/13/2018(b)(c)	06/16/2017	4,064	3,744	3,822
720455, 12.61%, 12/13/2018(b)(c)	06/16/2017	2,801	2,603	2,401
720489, 22.65%, 12/14/2018(b)(c)	06/19/2017	3,081	2,777	2,288
720496, 4.52%, 12/14/2018(b)(c)	06/19/2017	66,877	63,837	64,127
720917, 7.17%, 12/14/2018(b)(c)	06/19/2017	2,955	2,796	2,809
720947, 11.23%, 12/14/2018(b)(c)	06/19/2017	1,139	1,063	1,076
721108, 15.41%, 12/14/2018(b)(c)	06/19/2017	728	671	697
721482, 7.17%, 12/14/2018(b)(c)	06/19/2017	2,611	2,470	2,476
722267, 9.86%, 12/15/2018(b)(c)	06/20/2017	3,197	2,997	3,020
722294, 7.17%, 12/15/2018(b)(c)	06/20/2017	1,709	1,616	1,625
723012, 9.86%, 12/15/2018(b)(c)	06/20/2017	1,759	1,649	1,689
723093, 9.86%, 12/15/2018(b)(c)	06/20/2017	4,209	3,946	4,001
723451, 4.52%, 12/16/2018(b)(c)	06/21/2017	52,127	49,757	49,905
724059, 15.41%, 12/16/2018(b)(c)	06/21/2017	5,885	5,420	5,431
724631, 22.65%, 12/16/2018(b)(c)	06/21/2017	688	620	640
724639, 22.6%, 12/16/2018(b)(c)	06/21/2017	1,155	1,041	952
724726, 22.74%, 12/16/2018(b)(c)	06/21/2017	1,172	1,056	1,090
724766, 22.7%, 12/17/2018(b)(c)	06/22/2017	2,078	1,873	1,926
724788, 22.65%, 12/17/2018(b)(c)	06/22/2017	377	340	359
724817, 18.27%, 12/17/2018(b)(c)	06/22/2017	579	528	540
724825, 22.72%, 12/17/2018(b)(c)	06/22/2017	811	731	753
725137, 22.71%, 12/18/2018(b)(c)	06/22/2017	1,911	1,722	1,756
725168, 22.6%, 12/18/2018(b)(c)	06/22/2017	687	619	653
725175, 15.41%, 12/18/2018(b)(c)	06/22/2017	1,201	1,106	1,117
725967, 22.68%, 12/19/2018(b)(c)	06/22/2017	6,530	5,885	2,998
727900, 22.74%, 12/21/2018(b)(c)	06/26/2017	1,283	1,156	1,182
728867, 22.65%, 12/21/2018(b)(c)	06/26/2017	3,924	3,537	3,729
729405, 7.17%, 12/22/2018(b)(c)	06/27/2017	1,571	1,486	1,491
729488, 4.52%, 12/22/2018(b)(c)	06/27/2017	4,670	4,457	4,465
729587, 22.74%, 12/22/2018(b)(c)	06/27/2017	1,819	1,639	1,121
730540, 4.52%, 12/22/2018(b)(c)	06/27/2017	2,046	1,953	1,945
730557, 9.86%, 12/22/2018(b)(c)	06/27/2017	2,509	2,352	2,356
730895, 22.68%, 12/23/2018(b)(c)	06/28/2017	1,343	1,210	1,269
731076, 7.17%, 12/23/2018(b)(c)	06/28/2017	11,219	10,612	10,591
731233, 7.17%, 12/23/2018(b)(c)	06/28/2017	3,231	3,057	3,059
731353, 12.61%, 12/23/2018(b)(c)	06/28/2017	5,608	5,211	5,276
731558, 9.18%, 12/23/2018(b)(c)	06/28/2017	8,743	8,215	8,223
731687, 22.65%, 12/23/2018(b)(c)	06/28/2017	5,661	5,103	4,907
731757, 22.65%, 12/23/2018(b)(c)	06/28/2017	2,603	2,346	2,374
732104, 15.41%, 12/24/2018(b)(c)	06/29/2017	1,913	1,762	1,561
732268, 22.77%, 12/25/2018(b)(c)	06/29/2017	1,068	962	972
732997, 22.72%, 12/26/2018(b)(c)	06/29/2017	345	311	332
733046, 22.68%, 12/26/2018(b)(c)	06/29/2017	3,227	2,908	3,032
733147, 15.41%, 12/26/2018(b)(c)	06/29/2017	6,424	5,917	5,531
733476, 18.34%, 12/27/2018(b)(c)	06/30/2017	1,739	1,587	1,566
733535, 22.72%, 12/27/2018(b)(c)	06/30/2017	823	742	766
734364, 22.71%, 12/27/2018(b)(c)	06/30/2017	1,216	1,096	1,080
734417, 9.22%, 12/27/2018(b)(c)	06/30/2017	3,334	3,133	3,145
734792, 18.27%, 12/27/2018(b)(c)	06/30/2017	5,746	5,246	5,191
735218, 4.52%, 12/28/2018(b)(c)	07/03/2017	4,687	4,474	4,460
736744, 18.27%, 12/29/2018(b)(c)	07/05/2017	7,486	6,835	6,881
737894, 22.74%, 12/29/2018(b)(c)	07/05/2017	1,415	1,275	1,289
738510, 18.44%, 12/30/2018(b)(c)	07/06/2017	417	381	388
739477, 9.86%, 12/30/2018(b)(c)	07/06/2017	22,060	20,681	20,912
740048, 22.79%, 01/01/2019(b)(c)	07/07/2017	1,085	977	1,001
740481, 15.41%, 01/03/2019(b)(c)	07/07/2017	2,131	1,962	1,995
740566, 22.72%, 01/03/2019(b)(c)	07/07/2017	1,660	1,496	1,531

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

741109, 9.86%, 01/03/2019(b)(c)	07/07/2017	12,591	11,804	11,934
741467, 22.65%, 01/03/2019(b)(c)	07/07/2017	7,487	6,748	6,908
742004, 4.52%, 01/04/2019(b)(c)	07/10/2017	57,184	54,585	54,865
742602, 22.65%, 01/05/2019(b)(c)	07/10/2017	470	424	434
742651, 22.61%, 01/05/2019(b)(c)	07/10/2017	1,524	1,374	1,329
743740, 11.43%, 01/05/2019(b)(c)	07/10/2017	823	768	778
745284, 22.7%, 01/06/2019(b)(c)	07/11/2017	2,587	2,331	2,384
745638, 11.22%, 01/06/2019(b)(c)	07/11/2017	6,042	5,639	4,822
745939, 9.86%, 01/07/2019(b)(c)	07/12/2017	1,491	1,398	1,412
746108, 22.72%, 01/07/2019(b)(c)	07/12/2017	1,768	1,593	1,629
746567, 4.52%, 01/07/2019(b)(c)	07/12/2017	5,361	5,117	5,142
747076, 22.65%, 01/07/2019(b)(c)	07/12/2017	989	891	911
747337, 12.61%, 01/07/2019(b)(c)	07/12/2017	2,981	2,770	2,807
747598, 7.17%, 01/08/2019(b)(c)	07/13/2017	974	921	928
747893, 22.71%, 01/08/2019(b)(c)	07/13/2017	553	498	509
748579, 22.67%, 01/10/2019(b)(c)	07/13/2017	8,181	7,373	7,537
748606, 22.69%, 01/10/2019(b)(c)	07/13/2017	2,862	2,580	2,637
748619, 22.6%, 01/10/2019(b)(c)	07/13/2017	763	688	703
748620, 9.18%, 01/10/2019(b)(c)	07/13/2017	18,231	17,130	17,294
748622, 22.65%, 01/10/2019(b)(c)	07/13/2017	2,108	1,899	1,942
748623, 11.23%, 01/10/2019(b)(c)	07/13/2017	1,267	1,182	1,196
748629, 22.69%, 01/10/2019(b)(c)	07/13/2017	2,125	1,915	1,958
748632, 9.86%, 01/10/2019(b)(c)	07/13/2017	7,732	7,248	7,323
748635, 13.95%, 01/10/2019(b)(c)	07/13/2017	1,072	992	1,006
748639, 22.65%, 01/10/2019(b)(c)	07/13/2017	704	635	649
748643, 22.71%, 01/10/2019(b)(c)	07/13/2017	2,394	2,157	2,205
748663, 22.65%, 01/10/2019(b)(c)	07/13/2017	3,001	2,704	2,764
748667, 18.27%, 01/10/2019(b)(c)	07/13/2017	1,746	1,594	1,623
748674, 7.17%, 01/10/2019(b)(c)	07/13/2017	2,294	2,170	2,186
748699, 9.18%, 01/10/2019(b)(c)	07/13/2017	9,430	8,860	8,945
748702, 22.79%, 01/10/2019(b)(c)	07/13/2017	1,012	911	932
748706, 7.17%, 01/10/2019(b)(c)	07/13/2017	12,511	11,835	11,924
748774, 11.28%, 01/10/2019(b)(c)	07/13/2017	2,170	2,025	2,048
748800, 22.68%, 01/10/2019(b)(c)	07/13/2017	1,597	1,439	1,471
748815, 9.18%, 01/10/2019(b)(c)	07/13/2017	14,020	13,173	13,299
748839, 9.14%, 01/10/2019(b)(c)	07/13/2017	1,839	1,728	1,745
748840, 22.68%, 01/10/2019(b)(c)	07/13/2017	4,266	3,845	3,930
748897, 4.52%, 01/10/2019(b)(c)	07/13/2017	3,292	3,142	3,158
748914, 15.41%, 01/10/2019(b)(c)	07/13/2017	949	874	888
748926, 9.86%, 01/10/2019(b)(c)	07/13/2017	5,165	4,842	4,892
748935, 22.65%, 01/10/2019(b)(c)	07/13/2017	981	884	904
748947, 22.65%, 01/10/2019(b)(c)	07/13/2017	2,312	2,083	2,129
749047, 22.71%, 01/10/2019(b)(c)	07/13/2017	2,620	2,361	2,377
749086, 22.57%, 01/10/2019(b)(c)	07/13/2017	607	547	559
749088, 15.41%, 01/10/2019(b)(c)	07/13/2017	981	903	917
749090, 4.52%, 01/10/2019(b)(c)	07/13/2017	4,224	4,032	4,052
749100, 22.65%, 01/10/2019(b)(c)	07/13/2017	2,275	2,051	2,096
749106, 22.65%, 01/10/2019(b)(c)	07/13/2017	943	850	809
749115, 15.41%, 01/10/2019(b)(c)	07/13/2017	9,200	8,474	8,606
749132, 4.52%, 01/10/2019(b)(c)	07/13/2017	4,374	4,175	4,195
749154, 22.6%, 01/10/2019(b)(c)	07/13/2017	1,038	936	956
749191, 12.61%, 01/10/2019(b)(c)	07/13/2017	913	849	860
749199, 22.65%, 01/10/2019(b)(c)	07/13/2017	1,074	968	989
749206, 15.41%, 01/10/2019(b)(c)	07/13/2017	6,398	5,893	5,985
749229, 22.65%, 01/10/2019(b)(c)	07/13/2017	8,802	7,933	7,721
749499, 22.59%, 01/10/2019(b)(c)	07/13/2017	655	591	604
749566, 11.27%, 01/10/2019(b)(c)	07/13/2017	2,461	2,296	2,323
756519, 9.17%, 01/17/2019(b)(c)	07/20/2017	5,197	4,883	4,926
756524, 22.65%, 01/17/2019(b)(c)	07/20/2017	7,028	6,334	6,462
756555, 22.64%, 01/17/2019(b)(c)	07/20/2017	4,747	4,279	4,365
756558, 22.71%, 01/17/2019(b)(c)	07/20/2017	2,390	2,154	2,197
756561, 22.65%, 01/17/2019(b)(c)	07/20/2017	2,736	2,466	2,516
756655, 22.65%, 01/17/2019(b)(c)	07/20/2017	9,525	8,585	8,758
756663, 22.68%, 01/17/2019(b)(c)	07/20/2017	1,494	1,346	1,373
756672, 15.41%, 01/17/2019(b)(c)	07/20/2017	10,354	9,536	9,672
756676, 15.41%, 01/17/2019(b)(c)	07/20/2017	1,453	1,339	1,358
756689, 22.77%, 01/17/2019(b)(c)	07/20/2017	1,242	1,119	1,142
756696, 18.27%, 01/17/2019(b)(c)	07/20/2017	825	753	766
792732, 4.52%, 01/28/2019(b)(c)	08/02/2017	1,642	1,568	1,573
792805, 9.18%, 01/28/2019(b)(c)	08/02/2017	3,246	3,050	3,072
792833, 11.23%, 01/28/2019(b)(c)	08/02/2017	1,606	1,499	1,512
792845, 9.19%, 01/28/2019(b)(c)	08/02/2017	14,758	13,866	13,966
792983, 12.63%, 01/28/2019(b)(c)	08/02/2017	7,215	6,704	6,769
793249, 9.18%, 01/29/2019(b)(c)	08/03/2017	5,985	5,624	5,664
794161, 22.71%, 01/31/2019(b)(c)	08/03/2017	769	693	705
794313, 15.41%, 01/31/2019(b)(c)	08/03/2017	46,576	42,899	43,391
794826, 22.7%, 01/31/2019(b)(c)	08/03/2017	1,201	1,083	1,100
794904, 15.41%, 01/31/2019(b)(c)	08/03/2017	1,961	1,806	1,827
794933, 18.27%, 01/31/2019(b)(c)	08/03/2017	2,762	2,522	2,556

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

794968, 22.72%, 01/31/2019(b)(c)	08/03/2017	926	834	848
796456, 22.66%, 02/02/2019(b)(c)	08/07/2017	22,523	20,299	20,618
796526, 22.65%, 02/02/2019(b)(c)	08/07/2017	1,326	1,195	1,214
797039, 22.65%, 02/02/2019(b)(c)	08/07/2017	2,422	2,183	2,048
797065, 22.65%, 02/02/2019(b)(c)	08/07/2017	5,130	4,624	4,696
797179, 22.67%, 02/02/2019(b)(c)	08/07/2017	6,995	6,304	6,403
797456, 18.27%, 02/02/2019(b)(c)	08/07/2017	938	857	868
798326, 22.65%, 02/03/2019(b)(c)	08/08/2017	5,221	4,705	4,775
799559, 22.75%, 02/03/2019(b)(c)	08/08/2017	1,389	1,251	1,270
799593, 15.41%, 02/03/2019(b)(c)	08/08/2017	974	897	906
800476, 22.65%, 02/04/2019(b)(c)	08/09/2017	7,145	6,440	6,534
800820, 22.61%, 02/05/2019(b)(c)	08/10/2017	1,639	1,478	1,499
800831, 18.42%, 02/05/2019(b)(c)	08/10/2017	993	906	917
800884, 22.65%, 02/05/2019(b)(c)	08/10/2017	753	679	688
800889, 22.58%, 02/05/2019(b)(c)	08/10/2017	1,103	994	1,005
801072, 11.23%, 02/05/2019(b)(c)	08/10/2017	6,162	5,751	5,795
801562, 7.17%, 02/07/2019(b)(c)	08/10/2017	4,319	4,085	4,105
801590, 22.68%, 02/07/2019(b)(c)	08/10/2017	5,900	5,317	5,393
802548, 4.55%, 02/07/2019(b)(c)	08/11/2017	6,241	5,957	5,975
802775, 22.62%, 02/08/2019(b)(c)	08/11/2017	2,295	2,069	2,098
802930, 14.01%, 02/08/2019(b)(c)	08/11/2017	13,746	12,717	12,832
803051, 11.22%, 02/08/2019(b)(c)	08/11/2017	7,482	6,983	7,035
803135, 22.75%, 02/08/2019(b)(c)	08/11/2017	1,224	1,102	1,118
803331, 22.7%, 02/08/2019(b)(c)	08/11/2017	2,090	1,884	1,910
803501, 18.27%, 02/08/2019(b)(c)	08/11/2017	4,667	4,261	4,311
803590, 18.27%, 02/08/2019(b)(c)	08/11/2017	774	706	715
803994, 9.86%, 02/09/2019(b)(c)	08/14/2017	19,129	17,934	18,048
804361, 22.72%, 02/09/2019(b)(c)	08/14/2017	962	867	879
804400, 12.61%, 02/09/2019(b)(c)	08/14/2017	11,459	10,648	10,734
804451, 15.41%, 02/09/2019(b)(c)	08/14/2017	1,235	1,137	1,148
804488, 9.19%, 02/09/2019(b)(c)	08/14/2017	12,448	11,696	11,412
805914, 11.29%, 02/10/2019(b)(c)	08/15/2017	2,100	1,960	1,973
806109, 14.02%, 02/10/2019(b)(c)	08/15/2017	9,032	8,355	8,425
806723, 22.7%, 02/10/2019(b)(c)	08/15/2017	2,377	2,142	2,170
806935, 22.65%, 02/10/2019(b)(c)	08/15/2017	2,683	2,418	2,449
808243, 22.68%, 02/12/2019(b)(c)	08/17/2017	4,815	4,340	4,394
808271, 22.65%, 02/12/2019(b)(c)	08/17/2017	968	873	884
808836, 4.52%, 02/14/2019(b)(c)	08/17/2017	5,567	5,314	5,328
809117, 22.72%, 02/14/2019(b)(c)	08/17/2017	1,040	937	949
809351, 22.65%, 02/14/2019(b)(c)	08/17/2017	944	851	861
809391, 22.77%, 02/14/2019(b)(c)	08/17/2017	1,044	941	953
809414, 22.57%, 02/14/2019(b)(c)	08/17/2017	594	536	542
809506, 7.17%, 02/14/2019(b)(c)	08/17/2017	14,848	14,045	14,105
809520, 22.65%, 02/14/2019(b)(c)	08/17/2017	1,944	1,753	1,774
809521, 18.27%, 02/14/2019(b)(c)	08/17/2017	7,574	6,916	6,986
809655, 15.41%, 02/14/2019(b)(c)	08/17/2017	6,152	5,667	5,716
809671, 22.65%, 02/14/2019(b)(c)	08/17/2017	28,403	25,599	25,916
810591, 22.65%, 02/15/2019(b)(c)	08/18/2017	3,866	3,484	3,526
811409, 22.69%, 02/16/2019(b)(c)	08/21/2017	3,034	2,734	2,766
811636, 22.69%, 02/16/2019(b)(c)	08/21/2017	1,845	1,662	1,682
811656, 22.82%, 02/16/2019(b)(c)	08/21/2017	1,008	908	762
811933, 22.64%, 02/16/2019(b)(c)	08/21/2017	6,278	5,659	5,726
812831, 22.7%, 02/17/2019(b)(c)	08/22/2017	2,743	2,472	2,499
814348, 4.52%, 02/18/2019(b)(c)	08/23/2017	49,144	46,910	47,020
815507, 18.27%, 02/19/2019(b)(c)	08/24/2017	843	770	776
815606, 9.86%, 02/19/2019(b)(c)	08/24/2017	6,699	6,280	6,311
815867, 22.72%, 02/21/2019(b)(c)	08/24/2017	2,060	1,856	1,875
816029, 15.41%, 02/21/2019(b)(c)	08/24/2017	2,297	2,116	2,132
816159, 22.77%, 02/21/2019(b)(c)	08/24/2017	1,193	1,075	1,086
817130, 22.69%, 02/21/2019(b)(c)	08/24/2017	1,309	1,180	1,192
817275, 15.41%, 02/22/2019(b)(c)	08/25/2017	1,450	1,335	1,345
817312, 22.68%, 02/22/2019(b)(c)	08/25/2017	2,360	2,127	2,016
817378, 22.65%, 02/22/2019(b)(c)	08/25/2017	5,279	4,758	4,806
817495, 22.69%, 02/22/2019(b)(c)	08/25/2017	2,270	2,046	2,067
817722, 22.6%, 02/22/2019(b)(c)	08/25/2017	1,236	1,114	1,126
817728, 7.17%, 02/22/2019(b)(c)	08/25/2017	4,000	3,783	3,797
817741, 12.61%, 02/22/2019(b)(c)	08/25/2017	3,245	3,015	3,033
817754, 4.52%, 02/22/2019(b)(c)	08/25/2017	2,952	2,818	2,824
818432, 15.41%, 02/23/2019(b)(c)	08/28/2017	4,571	4,210	4,239
818454, 9.2%, 02/23/2019(b)(c)	08/28/2017	3,505	3,293	3,307
818536, 22.65%, 02/23/2019(b)(c)	08/28/2017	33,949	30,598	30,900
818936, 7.17%, 02/23/2019(b)(c)	08/28/2017	12,122	11,467	11,506
819357, 18.27%, 02/23/2019(b)(c)	08/28/2017	1,598	1,459	1,471
819361, 4.52%, 02/23/2019(b)(c)	08/28/2017	1,677	1,601	1,604
821182, 12.72%, 02/24/2019(b)(c)	08/30/2017	41,418	38,485	38,679
821596, 22.65%, 02/25/2019(b)(c)	08/30/2017	2,460	2,217	2,236
821675, 18.27%, 02/25/2019(b)(c)	08/30/2017	16,480	15,047	15,156
822091, 22.57%, 02/25/2019(b)(c)	08/30/2017	851	767	774
822131, 22.65%, 02/25/2019(b)(c)	08/30/2017	2,249	2,027	2,045

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

822339, 18.27%, 02/25/2019(b)(c)	08/30/2017	3,677	3,357	3,381
822644, 12.61%, 02/26/2019(b)(c)	08/31/2017	4,372	4,063	4,083
822735, 7.17%, 02/26/2019(b)(c)	08/31/2017	13,089	12,382	12,418
822850, 4.52%, 02/27/2019(b)(c)	08/31/2017	3,073	2,933	2,939
823329, 22.7%, 02/28/2019(b)(c)	08/31/2017	3,366	3,034	3,059
823370, 22.69%, 02/28/2019(b)(c)	08/31/2017	1,936	1,745	1,760
823393, 9.19%, 02/28/2019(b)(c)	08/31/2017	34,530	32,444	32,564
823465, 15.41%, 02/28/2019(b)(c)	08/31/2017	6,252	5,758	5,793
823468, 9.86%, 02/28/2019(b)(c)	08/31/2017	2,931	2,748	2,758
823478, 22.65%, 02/28/2019(b)(c)	08/31/2017	3,260	2,938	2,963
823587, 14.01%, 02/28/2019(b)(c)	08/31/2017	15,377	14,225	14,304
823672, 22.68%, 02/28/2019(b)(c)	08/31/2017	4,845	4,366	4,365
823689, 22.68%, 02/28/2019(b)(c)	08/31/2017	7,573	6,825	5,584
823725, 15.41%, 02/28/2019(b)(c)	08/31/2017	6,066	5,587	5,621
823753, 14.01%, 02/28/2019(b)(c)	08/31/2017	5,221	4,830	3,940
823876, 11.23%, 02/28/2019(b)(c)	08/31/2017	3,266	3,048	3,062
823884, 22.68%, 02/28/2019(b)(c)	08/31/2017	4,527	4,080	4,114
823904, 22.57%, 02/28/2019(b)(c)	08/31/2017	990	893	730
823906, 22.69%, 02/28/2019(b)(c)	08/31/2017	2,115	1,906	1,922
823990, 22.69%, 02/28/2019(b)(c)	08/31/2017	2,134	1,923	1,940
824877, 15.41%, 02/28/2019(b)(c)	09/01/2017	2,132	1,964	1,975
825349, 22.62%, 02/28/2019(b)(c)	09/01/2017	2,467	2,223	2,242
825363, 22.69%, 02/28/2019(b)(c)	09/01/2017	2,287	2,061	2,078
825678, 22.7%, 02/28/2019(b)(c)	09/05/2017	3,297	2,971	2,994
827232, 4.52%, 02/28/2019(b)(c)	09/06/2017	2,246	2,144	2,148
827238, 22.65%, 02/28/2019(b)(c)	09/06/2017	1,359	1,225	1,183
827272, 4.52%, 02/28/2019(b)(c)	09/06/2017	3,985	3,804	3,810
827344, 22.65%, 02/28/2019(b)(c)	09/06/2017	1,899	1,711	1,723
827349, 22.65%, 02/28/2019(b)(c)	09/06/2017	2,895	2,610	2,627
827436, 15.41%, 02/28/2019(b)(c)	09/06/2017	18,094	16,665	16,746
827526, 7.18%, 02/28/2019(b)(c)	09/06/2017	7,723	7,305	7,322
827576, 22.65%, 02/28/2019(b)(c)	09/06/2017	1,209	1,090	1,097
827614, 15.41%, 02/28/2019(b)(c)	09/06/2017	1,345	1,239	1,245
827643, 9.86%, 02/28/2019(b)(c)	09/06/2017	27,696	25,965	26,048
827860, 22.82%, 02/28/2019(b)(c)	09/06/2017	905	815	821
827862, 22.65%, 02/28/2019(b)(c)	09/06/2017	12,523	11,287	11,364
827946, 22.72%, 02/28/2019(b)(c)	09/06/2017	2,307	2,079	2,093
827980, 9.19%, 02/28/2019(b)(c)	09/06/2017	17,012	15,984	16,031
828358, 22.66%, 02/28/2019(b)(c)	09/06/2017	7,297	6,576	6,621
828657, 4.52%, 03/01/2019(b)(c)	09/07/2017	5,615	5,360	5,368
829865, 22.65%, 03/01/2019(b)(c)	09/07/2017	3,998	3,603	3,627
829909, 12.61%, 03/01/2019(b)(c)	09/07/2017	2,887	2,682	2,693
829919, 22.65%, 03/01/2019(b)(c)	09/07/2017	755	680	685
829926, 15.41%, 03/01/2019(b)(c)	09/07/2017	1,045	962	967
829996, 22.66%, 03/01/2019(b)(c)	09/07/2017	6,298	5,676	5,713
830156, 22.7%, 03/02/2019(b)(c)	09/08/2017	3,272	2,949	2,967
830303, 9.18%, 03/02/2019(b)(c)	09/08/2017	21,783	20,467	20,523
830818, 4.52%, 03/05/2019(b)(c)	09/08/2017	976	932	933
830835, 22.73%, 03/05/2019(b)(c)	09/08/2017	2,175	1,960	1,972
830854, 9.2%, 03/05/2019(b)(c)	09/08/2017	1,649	1,549	1,553
831968, 18.44%, 03/05/2019(b)(c)	09/08/2017	789	720	724
832674, 7.17%, 03/06/2019(b)(c)	09/11/2017	5,010	4,739	4,749
832705, 22.75%, 03/06/2019(b)(c)	09/11/2017	727	655	659
832713, 4.52%, 03/06/2019(b)(c)	09/11/2017	2,629	2,510	2,513
832879, 22.65%, 03/06/2019(b)(c)	09/11/2017	1,631	1,470	1,314
832886, 22.59%, 03/06/2019(b)(c)	09/11/2017	1,119	1,009	1,015
833158, 22.65%, 03/06/2019(b)(c)	09/11/2017	1,058	954	960
833969, 9.15%, 03/07/2019(b)(c)	09/12/2017	2,021	1,899	1,903
834210, 22.65%, 03/07/2019(b)(c)	09/12/2017	5,326	4,801	4,826
834413, 4.52%, 03/07/2019(b)(c)	09/12/2017	6,873	6,560	6,568
834440, 22.73%, 03/07/2019(b)(c)	09/12/2017	970	874	878
834447, 9.86%, 03/07/2019(b)(c)	09/12/2017	5,343	5,009	5,022
836946, 22.65%, 03/11/2019(b)(c)	09/14/2017	6,757	6,090	5,697
837863, 11.27%, 03/11/2019(b)(c)	09/14/2017	3,635	3,392	3,401
837982, 22.65%, 03/12/2019(b)(c)	09/15/2017	4,297	3,873	3,890
838033, 22.68%, 03/12/2019(b)(c)	09/15/2017	7,135	6,430	6,459
838972, 22.69%, 03/12/2019(b)(c)	09/15/2017	1,885	1,698	1,706
839088, 22.77%, 03/12/2019(b)(c)	09/15/2017	1,325	1,194	1,199
839113, 7.19%, 03/12/2019(b)(c)	09/15/2017	6,583	6,227	6,237
839157, 4.52%, 03/12/2019(b)(c)	09/15/2017	1,558	1,487	1,489
839499, 9.86%, 03/13/2019(b)(c)	09/18/2017	73,310	68,728	68,860
840022, 22.7%, 03/13/2019(b)(c)	09/18/2017	3,741	3,372	3,385
842609, 9.11%, 03/14/2019(b)(c)	09/19/2017	1,525	1,433	1,435
843787, 15.41%, 03/14/2019(b)(c)	09/19/2017	3,974	3,660	3,669
844349, 22.65%, 03/14/2019(b)(c)	09/19/2017	4,267	3,846	3,858
844906, 22.62%, 03/14/2019(b)(c)	09/19/2017	2,669	2,406	2,414
844916, 9.2%, 03/14/2019(b)(c)	09/19/2017	5,291	4,971	4,978
846301, 15.41%, 03/17/2019(b)(c)	09/21/2017	6,929	6,382	6,394
846396, 11.38%, 03/17/2019(b)(c)	09/21/2017	947	884	885

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

846437, 22.68%, 03/17/2019(b)(c)	09/21/2017	2,644	2,383	2,389
847228, 9.26%, 03/18/2019(b)(c)	09/21/2017	991	931	932
847229, 22.65%, 03/18/2019(b)(c)	09/21/2017	46,642	42,038	42,153
847373, 22.71%, 03/18/2019(b)(c)	09/21/2017	1,573	1,418	1,421
847754, 22.69%, 03/19/2019(b)(c)	09/22/2017	4,416	3,980	3,990
848095, 22.74%, 03/19/2019(b)(c)	09/22/2017	1,969	1,774	1,779
848122, 9.15%, 03/19/2019(b)(c)	09/22/2017	2,493	2,343	2,345
848536, 22.66%, 03/19/2019(b)(c)	09/22/2017	7,609	6,858	6,875
848968, 9.31%, 03/19/2019(b)(c)	09/25/2017	2,774	2,606	2,609
848981, 18.42%, 03/19/2019(b)(c)	09/25/2017	17,675	16,138	16,164
849083, 11.24%, 03/20/2019(b)(c)	09/25/2017	12,905	12,044	12,058
849146, 7.17%, 03/20/2019(b)(c)	09/25/2017	2,331	2,205	2,199
849386, 15.41%, 03/20/2019(b)(c)	09/25/2017	13,451	12,389	12,408
849758, 7.17%, 03/20/2019(b)(c)	09/25/2017	5,266	4,982	4,985
849831, 22.61%, 03/20/2019(b)(c)	09/25/2017	1,819	1,640	1,644
849837, 15.41%, 03/20/2019(b)(c)	09/25/2017	9,880	9,100	9,114
849864, 11.28%, 03/20/2019(b)(c)	09/25/2017	2,896	2,702	2,706
850998, 11.2%, 03/21/2019(b)(c)	09/26/2017	2,235	2,086	2,088
852388, 4.52%, 03/22/2019(b)(c)	09/27/2017	29,301	27,969	27,976
852831, 11.22%, 03/23/2019(b)(c)	09/28/2017	11,387	10,628	10,633
853013, 4.52%, 03/24/2019(b)(c)	09/28/2017	3,279	3,130	3,131
853073, 9.18%, 03/24/2019(b)(c)	09/28/2017	28,415	26,699	26,708
853443, 4.52%, 03/25/2019(b)(c)	09/28/2017	5,286	5,046	5,047
853464, 22.64%, 03/25/2019(b)(c)	09/28/2017	8,232	7,420	7,426
853636, 22.65%, 03/25/2019(b)(c)	09/28/2017	1,787	1,610	1,612
853739, 12.61%, 03/25/2019(b)(c)	09/28/2017	1,443	1,340	1,341
853756, 22.65%, 03/25/2019(b)(c)	09/28/2017	2,289	2,063	2,065
853791, 22.65%, 03/25/2019(b)(c)	09/28/2017	1,390	1,253	1,254
853854, 22.72%, 03/25/2019(b)(c)	09/28/2017	2,680	2,415	2,417
853867, 22.65%, 03/25/2019(b)(c)	09/28/2017	1,615	1,456	1,457
854071, 18.27%, 03/25/2019(b)(c)	09/28/2017	3,480	3,177	3,179
854127, 22.7%, 03/25/2019(b)(c)	09/28/2017	1,717	1,548	1,549
854246, 22.68%, 03/25/2019(b)(c)	09/28/2017	6,641	5,985	5,990
854263, 22.73%, 03/25/2019(b)(c)	09/28/2017	2,184	1,968	1,969
854302, 22.65%, 03/25/2019(b)(c)	09/28/2017	10,424	9,395	9,403
854853, 4.52%, 03/26/2019(b)(c)	09/29/2017	8,502	8,115	8,116
854948, 15.41%, 03/26/2019(b)(c)	09/29/2017	3,163	2,913	2,915
854973, 22.71%, 03/26/2019(b)(c)	09/29/2017	1,562	1,408	1,408
854992, 22.82%, 03/26/2019(b)(c)	09/29/2017	1,006	907	907
855033, 22.65%, 03/26/2019(b)(c)	09/29/2017	16,037	14,454	14,462
855218, 18.29%, 03/26/2019(b)(c)	09/29/2017	7,019	6,408	6,411
855391, 7.17%, 03/26/2019(b)(c)	09/29/2017	5,082	4,807	4,808
855493, 9.86%, 03/26/2019(b)(c)	09/29/2017	3,003	2,816	2,816
855598, 22.65%, 03/26/2019(b)(c)	09/29/2017	20,962	18,893	18,903
855700, 22.95%, 03/26/2019(b)(c)	09/29/2017	583	525	525
446146, 12.56%, 03/27/2018(b)(c)	09/30/2016	11,700	10,872	10,813
446152, 15.35%, 03/27/2018(b)(c)	09/30/2016	1,384	1,275	1,271
446168, 7.14%, 03/27/2018(a)(b)(c)	09/30/2016	4,983	4,714	83
448008, 13.95%, 03/29/2018(a)(b)(c)	10/04/2016	3,880	3,589	1,572
448190, 13.95%, 03/29/2018(b)(c)	10/04/2016	617	571	582
448980, 22.72%, 03/29/2018(b)(c)	10/04/2016	551	496	478
449842, 22.56%, 03/30/2018(a)(b)(c)	10/05/2016	1,322	1,192	533
450477, 22.47%, 04/01/2018(b)(c)	10/06/2016	119	107	114
450679, 22.61%, 04/02/2018(a)(b)(c)	10/06/2016	463	417	396
451935, 11.24%, 04/04/2018(b)(c)	10/07/2016	1,189	1,110	1,110
451944, 15.35%, 04/04/2018(a)(b)(c)	10/07/2016	770	709	700
452423, 15.35%, 04/04/2018(b)(c)	10/07/2016	102	94	98
453829, 22.56%, 04/05/2018(b)(c)	10/08/2016	225	202	214
453885, 22.59%, 04/05/2018(b)(c)	10/08/2016	1,754	1,581	1,395
456017, 12.56%, 04/06/2018(b)(c)	10/12/2016	2,923	2,716	2,812
456115, 7.14%, 04/06/2018(b)(c)	10/12/2016	1,133	1,071	996
456120, 4.5%, 04/06/2018(b)(c)	10/12/2016	20,927	19,976	20,151
456945, 4.5%, 04/07/2018(a)(b)(c)	10/13/2016	1,906	1,819	41
457173, 22.56%, 04/07/2018(b)(c)	10/13/2016	858	774	786
457699, 22.56%, 04/10/2018(b)(c)	10/14/2016	1,299	1,171	788
457774, 22.63%, 04/10/2018(a)(b)(c)	10/14/2016	1,457	1,313	206
457793, 22.56%, 04/10/2018(b)(c)	10/14/2016	240	217	232
459112, 15.35%, 04/12/2018(a)(b)(c)	10/15/2016	16,862	15,531	591
459861, 22.6%, 04/12/2018(b)(c)	10/15/2016	451	406	427
459953, 22.56%, 04/12/2018(b)(c)	10/15/2016	9,879	8,904	6,363
474119, 22.72%, 04/28/2018(b)(c)	11/02/2016	131	118	125
474315, 14%, 04/28/2018(b)(c)	11/02/2016	1,158	1,071	943
474594, 12.56%, 04/29/2018(b)(c)	11/03/2016	1,760	1,635	1,659
476104, 18.19%, 05/01/2018(b)(c)	11/04/2016	899	821	856
477618, 15.35%, 05/02/2018(b)(c)	11/05/2016	1,155	1,064	1,041
480413, 22.52%, 05/04/2018(a)(b)(c)	11/09/2016	2,222	2,003	101
481748, 22.47%, 05/07/2018(b)(c)	11/10/2016	824	743	779
481760, 22.55%, 05/07/2018(b)(c)	11/10/2016	237	214	227
483123, 22.45%, 05/08/2018(b)(c)	11/11/2016	2,267	2,043	2,111

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

486845, 22.49%, 05/11/2018(a)(b)(c)	11/17/2016	5,356	4,827	247
488161, 15.29%, 05/14/2018(b)(c)	11/17/2016	1,853	1,707	1,735
488201, 22.51%, 05/14/2018(a)(b)(c)	11/17/2016	4,131	3,722	61
502700, 18.12%, 05/29/2018(b)(c)	12/02/2016	72	66	70
502708, 22.49%, 05/29/2018(a)(b)(c)	12/02/2016	3,816	3,440	2,403
504425, 15.29%, 06/02/2018(b)(c)	12/07/2016	880	811	723
509284, 22.47%, 06/07/2018(b)(c)	12/10/2016	406	366	385
513191, 22.44%, 06/09/2018(a)(b)(c)	12/14/2016	850	766	129
514101, 22.47%, 06/09/2018(b)(c)	12/14/2016	1,595	1,438	1,538
515690, 15.29%, 06/12/2018(b)(c)	12/15/2016	556	512	442
521618, 18.12%, 06/17/2018(b)(c)	12/22/2016	1,256	1,147	1,184
522878, 22.47%, 06/19/2018(a)(b)(c)	12/22/2016	1,161	1,047	153
523180, 11.2%, 06/20/2018(b)(c)	12/23/2016	466	435	449
523802, 18.12%, 06/20/2018(b)(c)	12/23/2016	460	420	442
523853, 22.45%, 06/20/2018(a)(b)(c)	12/23/2016	3,477	3,134	634
523865, 22.52%, 06/20/2018(b)(c)	12/23/2016	960	866	638
523868, 22.41%, 06/20/2018(b)(c)	12/23/2016	1,132	1,021	684
528523, 18.12%, 06/26/2018(b)(c)	12/30/2016	256	234	198
528702, 13.91%, 06/24/2018(b)(c)	12/30/2016	3,956	3,660	3,756
528875, 22.48%, 06/26/2018(b)(c)	12/30/2016	2,777	2,503	2,633
528986, 18.12%, 06/26/2018(b)(c)	12/30/2016	3,284	2,998	3,050
530476, 15.29%, 06/28/2018(b)(c)	12/31/2016	1,620	1,492	1,545
530820, 22.56%, 06/28/2018(b)(c)	12/31/2016	1,012	912	885
531081, 22.51%, 06/28/2018(b)(c)	12/31/2016	2,194	1,977	1,888
533637, 22.55%, 06/30/2018(b)(c)	01/05/2017	1,280	1,153	948
533839, 15.29%, 06/30/2018(a)(b)(c)	01/05/2017	14,727	13,564	3,191
534303, 22.41%, 06/30/2018(b)(c)	01/05/2017	202	182	194
534370, 22.47%, 06/30/2018(b)(c)	01/05/2017	3,654	3,293	2,895
534658, 9.79%, 06/30/2018(b)(c)	01/06/2017	600	563	547
534814, 22.47%, 06/30/2018(b)(c)	01/06/2017	8,060	7,264	7,491
535013, 22.48%, 07/01/2018(b)(c)	01/06/2017	6,625	5,971	5,889
535970, 15.29%, 07/03/2018(b)(c)	01/06/2017	424	390	401
535977, 22.4%, 07/03/2018(b)(c)	01/06/2017	98	89	95
536345, 22.47%, 07/03/2018(a)(b)(c)	01/06/2017	16,186	14,588	327
536620, 22.52%, 07/03/2018(a)(b)(c)	01/06/2017	3,004	2,707	277
536655, 22.47%, 07/03/2018(b)(c)	01/06/2017	2,613	2,355	2,181
537058, 22.6%, 07/04/2018(b)(c)	01/07/2017	997	898	700
538831, 12.51%, 07/05/2018(b)(c)	01/10/2017	8,215	7,633	7,879
538931, 22.51%, 07/05/2018(b)(c)	01/10/2017	2,991	2,695	2,099
539516, 18.19%, 07/05/2018(b)(c)	01/10/2017	1,661	1,516	1,289
541363, 22.5%, 07/08/2018(a)(b)(c)	01/12/2017	1,820	1,640	535
542184, 9.79%, 07/09/2018(b)(c)	01/12/2017	516	483	485
542396, 15.29%, 07/09/2018(b)(c)	01/12/2017	925	852	896
543859, 4.48%, 07/11/2018(b)(c)	01/14/2017	941	898	855
543994, 22.46%, 07/11/2018(a)(b)(c)	01/14/2017	8,450	7,616	4,933
545464, 9.12%, 07/12/2018(b)(c)	01/18/2017	18,930	17,786	18,045
545808, 22.41%, 07/12/2018(a)(b)(c)	01/18/2017	472	425	81
546301, 15.29%, 07/13/2018(a)(b)(c)	01/19/2017	48,978	45,111	2,040
546524, 9.79%, 07/13/2018(b)(c)	01/19/2017	459	430	442
546713, 13.9%, 07/13/2018(b)(c)	01/19/2017	10	9	10
547411, 22.73%, 07/13/2018(a)(b)(c)	01/20/2017	1,463	1,319	176
547963, 22.47%, 07/16/2018(b)(c)	01/20/2017	614	553	534
548254, 12.51%, 07/17/2018(b)(c)	01/20/2017	290	270	279
550659, 4.48%, 07/19/2018(b)(c)	01/24/2017	19,923	19,018	19,232
551777, 22.48%, 07/20/2018(b)(c)	01/25/2017	2,478	2,233	2,340
551828, 9.11%, 07/20/2018(b)(c)	01/25/2017	976	917	940
552576, 18.19%, 07/20/2018(b)(c)	01/25/2017	812	741	764
552770, 9.79%, 07/20/2018(b)(c)	01/25/2017	495	464	472
555029, 22.51%, 07/24/2018(b)(c)	01/27/2017	381	343	362
555092, 18.12%, 07/24/2018(b)(c)	01/27/2017	2,581	2,357	2,486
555298, 22.52%, 07/25/2018(a)(b)(c)	01/28/2017	844	760	166
555393, 9.79%, 07/25/2018(a)(b)(c)	01/28/2017	977	916	48
555982, 22.45%, 07/25/2018(a)(b)(c)	01/28/2017	1,409	1,270	699
556092, 9.12%, 07/25/2018(b)(c)	01/28/2017	1,045	982	1,008
556122, 22.47%, 07/25/2018(b)(c)	01/28/2017	325	292	308
560143, 18.12%, 07/30/2018(b)(c)	02/02/2017	1,707	1,559	1,612
560175, 15.29%, 07/30/2018(b)(c)	02/02/2017	1,009	929	973
560181, 7.11%, 07/30/2018(b)(c)	02/02/2017	1,211	1,145	1,164
561366, 22.48%, 07/31/2018(b)(c)	02/03/2017	5,282	4,760	4,870
561536, 22.47%, 07/31/2018(a)(b)(c)	02/03/2017	1,388	1,251	1,025
561537, 13.9%, 07/31/2018(b)(c)	02/03/2017	4,098	3,791	3,915
561541, 22.49%, 07/31/2018(b)(c)	02/03/2017	4,698	4,234	4,009
561580, 12.51%, 07/31/2018(b)(c)	02/03/2017	762	708	725
561897, 22.47%, 08/01/2018(a)(b)(c)	02/04/2017	2,446	2,204	1,256
562039, 13.93%, 08/01/2018(b)(c)	02/04/2017	664	614	631
562099, 22.38%, 08/01/2018(a)(b)(c)	02/04/2017	435	392	251
562426, 22.41%, 08/01/2018(a)(b)(c)	02/04/2017	664	599	610
564297, 15.29%, 08/02/2018(b)(c)	02/07/2017	882	813	838
564437, 22.47%, 08/03/2018(b)(c)	02/08/2017	1,643	1,481	1,017

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

564773, 22.54%, 08/03/2018(b)(c)	02/08/2017	211	190	203
565537, 22.38%, 08/05/2018(b)(c)	02/09/2017	689	621	383
565775, 22.47%, 08/05/2018(b)(c)	02/09/2017	882	795	852
566962, 13.9%, 08/06/2018(b)(c)	02/09/2017	4,022	3,720	2,514
566978, 11.15%, 08/06/2018(b)(c)	02/09/2017	5,864	5,473	5,617
567518, 7.24%, 08/07/2018(b)(c)	02/10/2017	364	344	313
567892, 9.79%, 08/07/2018(b)(c)	02/10/2017	1,524	1,429	1,399
567969, 4.48%, 08/07/2018(b)(c)	02/10/2017	884	844	854
568087, 15.29%, 08/08/2018(b)(c)	02/13/2017	2,885	2,657	2,590
568214, 4.48%, 08/08/2018(b)(c)	02/13/2017	1,227	1,171	1,187
569015, 22.72%, 08/08/2018(b)(c)	02/13/2017	564	508	368
569527, 22.65%, 08/09/2018(b)(c)	02/14/2017	375	338	358
569545, 18.19%, 08/09/2018(b)(c)	02/14/2017	1,130	1,032	1,059
571448, 22.56%, 08/10/2018(b)(c)	02/15/2017	1,213	1,093	270
571743, 7.14%, 08/11/2018(b)(c)	02/16/2017	1,371	1,297	1,314
572644, 13.96%, 08/13/2018(b)(c)	02/16/2017	3,571	3,303	3,401
572970, 22.56%, 08/13/2018(b)(c)	02/16/2017	2,055	1,852	853
574544, 22.56%, 08/15/2018(b)(c)	02/21/2017	992	894	910
574797, 22.56%, 08/15/2018(b)(c)	02/21/2017	1,630	1,469	1,497
576351, 22.57%, 08/16/2018(b)(c)	02/22/2017	6,872	6,194	6,390
576486, 22.56%, 08/16/2018(b)(c)	02/22/2017	185	167	175
576526, 22.62%, 08/16/2018(a)(b)(c)	02/22/2017	2,913	2,625	98
576874, 9.82%, 08/16/2018(b)(c)	02/22/2017	19,930	18,684	19,047
577081, 22.56%, 08/16/2018(b)(c)	02/22/2017	1,827	1,647	1,657
577106, 4.5%, 08/17/2018(a)(b)(c)	02/23/2017	5,410	5,164	381
578683, 15.35%, 08/20/2018(b)(c)	02/24/2017	731	673	683
578840, 22.6%, 08/20/2018(a)(b)(c)	02/24/2017	1,870	1,686	753
578962, 18.19%, 08/20/2018(b)(c)	02/24/2017	369	337	353
579086, 18.19%, 08/21/2018(b)(c)	02/24/2017	3,527	3,220	3,315
579517, 7.15%, 08/21/2018(b)(c)	02/24/2017	3,269	3,092	3,137
579547, 22.56%, 08/21/2018(b)(c)	02/24/2017	1,924	1,735	1,733
579738, 22.66%, 08/21/2018(a)(b)(c)	02/24/2017	1,193	1,075	261
580081, 7.14%, 08/22/2018(b)(c)	02/27/2017	3,520	3,330	3,396
580961, 18.26%, 08/22/2018(b)(c)	02/27/2017	457	418	439
580983, 22.51%, 08/22/2018(b)(c)	02/27/2017	593	534	554
581188, 18.19%, 08/22/2018(b)(c)	02/27/2017	443	405	423
581791, 22.63%, 08/23/2018(b)(c)	02/28/2017	166	149	160
582533, 15.35%, 08/23/2018(b)(c)	02/28/2017	6,098	5,617	5,823
583043, 22.53%, 08/24/2018(b)(c)	03/01/2017	845	761	799
583056, 13.95%, 08/24/2018(b)(c)	03/01/2017	1,405	1,300	1,342
583244, 4.5%, 08/24/2018(b)(c)	03/01/2017	3,005	2,868	2,898
583998, 4.5%, 08/24/2018(b)(c)	03/01/2017	771	736	743
584869, 13.95%, 08/27/2018(b)(c)	03/02/2017	15,732	14,554	12,089
584993, 15.35%, 08/27/2018(b)(c)	03/02/2017	2,120	1,953	2,008
585201, 12.56%, 08/27/2018(b)(c)	03/02/2017	2,590	2,407	1,927
585737, 15.35%, 08/28/2018(b)(c)	03/03/2017	9,127	8,406	8,226
586019, 13.95%, 08/28/2018(b)(c)	03/03/2017	1,678	1,553	1,581
586901, 22.56%, 09/01/2018(b)(c)	03/06/2017	396	357	368
586909, 22.72%, 09/01/2018(b)(c)	03/06/2017	210	189	201
586913, 13.95%, 09/01/2018(b)(c)	03/06/2017	1,324	1,225	942
586997, 22.69%, 09/01/2018(b)(c)	03/06/2017	348	313	330
587231, 18.21%, 09/01/2018(b)(c)	03/06/2017	7,104	6,486	5,635
587715, 22.6%, 09/01/2018(b)(c)	03/06/2017	572	516	544
588257, 18.22%, 09/02/2018(b)(c)	03/07/2017	5,013	4,577	4,461
588332, 22.55%, 09/02/2018(b)(c)	03/07/2017	5,466	4,926	4,913
589369, 22.56%, 09/03/2018(b)(c)	03/08/2017	205	184	197
589615, 22.56%, 09/03/2018(b)(c)	03/08/2017	800	721	644
589617, 22.57%, 09/03/2018(b)(c)	03/08/2017	498	449	439
590815, 4.5%, 09/05/2018(b)(c)	03/09/2017	1,611	1,538	1,541
590901, 22.59%, 09/05/2018(b)(c)	03/09/2017	1,238	1,116	1,178
591308, 15.35%, 09/06/2018(b)(c)	03/09/2017	8,426	7,761	7,964
591406, 22.56%, 09/06/2018(b)(c)	03/09/2017	10,254	9,242	9,709
591780, 14.01%, 09/06/2018(b)(c)	03/09/2017	1,241	1,148	1,169
591939, 22.59%, 09/06/2018(b)(c)	03/09/2017	2,086	1,880	1,691
592129, 22.55%, 09/07/2018(b)(c)	03/10/2017	7,513	6,771	5,974
592450, 4.5%, 09/07/2018(b)(c)	03/10/2017	2,030	1,937	1,933
592568, 15.35%, 09/07/2018(b)(c)	03/10/2017	2,314	2,132	2,081
592732, 7.14%, 09/07/2018(b)(c)	03/10/2017	2,612	2,471	2,493
592745, 11.16%, 09/07/2018(b)(c)	03/10/2017	1,261	1,177	1,192
593447, 13.99%, 09/08/2018(b)(c)	03/13/2017	725	670	697
593718, 22.57%, 09/08/2018(b)(c)	03/13/2017	4,026	3,628	3,810
593845, 22.51%, 09/08/2018(b)(c)	03/13/2017	14	13	12
593887, 13.95%, 09/08/2018(b)(c)	03/13/2017	1,529	1,414	1,473
593941, 14.02%, 09/08/2018(b)(c)	03/13/2017	1,146	1,060	1,074
595322, 9.15%, 09/09/2018(b)(c)	03/14/2017	16,619	15,615	14,860
595458, 15.35%, 09/09/2018(b)(c)	03/14/2017	1,268	1,168	1,189
596252, 14%, 09/10/2018(b)(c)	03/15/2017	338	312	324
596614, 9.82%, 09/10/2018(b)(c)	03/15/2017	786	737	735
596970, 18.19%, 09/11/2018(b)(c)	03/16/2017	2,066	1,886	864

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

597008, 9.82%, 09/11/2018(b)(c)	03/16/2017	6,678	6,260	6,263
597069, 4.5%, 09/11/2018(b)(c)	03/16/2017	1,914	1,827	1,832
599637, 22.56%, 09/14/2018(b)(c)	03/17/2017	2,149	1,937	1,953
600001, 4.5%, 09/15/2018(b)(c)	03/20/2017	1,267	1,210	1,225
600433, 12.56%, 09/15/2018(b)(c)	03/20/2017	4,750	4,413	4,544
600492, 9.21%, 09/15/2018(b)(c)	03/20/2017	961	903	918
600621, 22.55%, 09/15/2018(b)(c)	03/20/2017	4,500	4,056	3,963
600820, 22.81%, 09/15/2018(a)(b)(c)	03/20/2017	1,646	1,483	313
601336, 4.5%, 09/16/2018(b)(c)	03/21/2017	599	572	577
601621, 13.95%, 09/16/2018(b)(c)	03/21/2017	2,032	1,880	1,947
602064, 15.35%, 09/16/2018(b)(c)	03/21/2017	19,641	18,090	18,683
605330, 9.9%, 09/20/2018(b)(c)	03/24/2017	7,758	7,273	7,479
605509, 11.19%, 09/21/2018(b)(c)	03/24/2017	2,746	2,563	2,624
606096, 22.52%, 09/21/2018(b)(c)	03/24/2017	1,990	1,794	1,517
606258, 22.56%, 09/21/2018(b)(c)	03/24/2017	649	585	612
606404, 15.35%, 09/22/2018(b)(c)	03/27/2017	1,260	1,161	1,193
606893, 15.35%, 09/22/2018(b)(c)	03/27/2017	455	419	423
606966, 18.19%, 09/22/2018(b)(c)	03/27/2017	1,519	1,387	1,305
607058, 11.24%, 09/22/2018(b)(c)	03/27/2017	893	833	856
607171, 4.5%, 09/22/2018(b)(c)	03/27/2017	8,950	8,543	8,555
607306, 11.19%, 09/22/2018(b)(c)	03/27/2017	2,222	2,074	2,119
607748, 22.61%, 09/23/2018(b)(c)	03/28/2017	1,651	1,488	1,532
607906, 22.56%, 09/23/2018(b)(c)	03/28/2017	1,968	1,774	1,862
609192, 22.56%, 09/24/2018(b)(c)	03/29/2017	983	886	923
609233, 4.5%, 09/24/2018(b)(c)	03/29/2017	673	642	649
609413, 15.35%, 09/24/2018(b)(c)	03/29/2017	2,069	1,905	1,984
609471, 22.56%, 09/24/2018(b)(c)	03/29/2017	332	299	318
609747, 13.94%, 09/24/2018(b)(c)	03/29/2017	3,110	2,877	2,962
609792, 22.72%, 09/24/2018(b)(c)	03/29/2017	269	242	256
610917, 12.56%, 09/28/2018(b)(c)	03/31/2017	2,828	2,628	2,665
611072, 22.56%, 09/28/2018(b)(c)	03/31/2017	2,119	1,910	2,007
611117, 9.82%, 09/28/2018(b)(c)	03/31/2017	1,225	1,148	1,173
611507, 15.35%, 09/28/2018(b)(c)	03/31/2017	652	601	620
613274, 7.14%, 09/29/2018(b)(c)	04/03/2017	2,113	1,998	2,001
613441, 13.95%, 09/29/2018(b)(c)	04/03/2017	2,085	1,929	1,921
614686, 22.55%, 09/30/2018(b)(c)	04/04/2017	3,108	2,801	2,942
615188, 7.14%, 09/30/2018(b)(c)	04/04/2017	666	630	624
616563, 22.66%, 09/30/2018(b)(c)	04/05/2017	433	390	393
616647, 22.58%, 09/30/2018(b)(c)	04/05/2017	1,501	1,352	1,435
616673, 22.56%, 09/30/2018(b)(c)	04/05/2017	1,917	1,727	1,577
617167, 4.5%, 10/02/2018(b)(c)	04/06/2017	3,101	2,960	2,977
617620, 22.56%, 10/03/2018(b)(c)	04/06/2017	1,952	1,759	1,827
617720, 22.66%, 10/03/2018(b)(c)	04/06/2017	644	581	530
617871, 9.19%, 10/03/2018(b)(c)	04/06/2017	1,392	1,308	1,330
619397, 4.5%, 10/04/2018(b)(c)	04/07/2017	2,710	2,587	2,605
619720, 9.82%, 10/04/2018(b)(c)	04/07/2017	5,731	5,373	5,394
620362, 9.82%, 10/05/2018(b)(c)	04/10/2017	488	457	465
623932, 9.82%, 10/07/2018(b)(c)	04/12/2017	1,350	1,265	1,287
624301, 15.35%, 10/07/2018(b)(c)	04/12/2017	433	399	410
624361, 22.59%, 10/07/2018(b)(c)	04/12/2017	3,440	3,100	3,104
624489, 15.35%, 10/08/2018(b)(c)	04/13/2017	2,632	2,424	2,510
624542, 7.14%, 10/08/2018(b)(c)	04/13/2017	3,653	3,456	3,503
624734, 22.57%, 10/09/2018(b)(c)	04/13/2017	4,407	3,971	4,121
624785, 13.97%, 10/09/2018(b)(c)	04/13/2017	2,537	2,347	2,421
625210, 9.18%, 10/10/2018(b)(c)	04/13/2017	1,911	1,795	1,822
625286, 22.56%, 10/10/2018(b)(c)	04/13/2017	2,475	2,230	1,818
625406, 22.58%, 10/10/2018(b)(c)	04/13/2017	1,787	1,611	1,703
625466, 12.56%, 10/10/2018(b)(c)	04/13/2017	13,307	12,365	12,405
625570, 9.17%, 10/10/2018(b)(c)	04/13/2017	780	733	751
625665, 15.35%, 10/10/2018(b)(c)	04/13/2017	1,802	1,659	1,709
625672, 18.19%, 10/10/2018(b)(c)	04/13/2017	364	333	348
625770, 14%, 10/10/2018(b)(c)	04/13/2017	817	755	784
625857, 22.55%, 10/10/2018(b)(c)	04/13/2017	1,246	1,123	901
625877, 9.12%, 10/10/2018(b)(c)	04/13/2017	1,737	1,632	1,639
625978, 9.82%, 10/10/2018(b)(c)	04/13/2017	5,497	5,153	5,183
626702, 22.72%, 10/11/2018(a)(b)(c)	04/14/2017	991	893	148
627325, 22.62%, 10/11/2018(a)(b)(c)	04/14/2017	2,682	2,417	1,363
627467, 22.51%, 10/11/2018(b)(c)	04/14/2017	543	489	517
628316, 22.51%, 10/12/2018(b)(c)	04/17/2017	1,358	1,224	1,160
628492, 22.57%, 10/12/2018(b)(c)	04/17/2017	11,425	10,297	10,507
628742, 22.56%, 10/12/2018(b)(c)	04/17/2017	2,784	2,509	2,418
629495, 7.14%, 10/13/2018(b)(c)	04/18/2017	4,149	3,924	3,969
629536, 22.54%, 10/13/2018(b)(c)	04/18/2017	3,266	2,944	3,005
629574, 22.57%, 10/13/2018(b)(c)	04/18/2017	8,839	7,966	5,160
630346, 11.19%, 10/13/2018(b)(c)	04/18/2017	1,284	1,198	1,213
630359, 22.56%, 10/13/2018(b)(c)	04/18/2017	162	146	156
630460, 22.58%, 10/13/2018(b)(c)	04/18/2017	1,570	1,415	1,504
630540, 7.14%, 10/13/2018(b)(c)	04/18/2017	1,883	1,781	1,804
630600, 9.82%, 10/13/2018(b)(c)	04/18/2017	4,251	3,985	4,019

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

631070, 22.56%, 10/14/2018(b)(c)	04/19/2017	4,014	3,618	3,799
631421, 9.82%, 10/14/2018(b)(c)	04/19/2017	1,693	1,587	1,626
631748, 22.56%, 10/14/2018(b)(c)	04/19/2017	2,639	2,379	915
632183, 4.5%, 10/15/2018(b)(c)	04/20/2017	2,130	2,033	2,049
632201, 9.82%, 10/15/2018(b)(c)	04/20/2017	5,203	4,877	4,954
632617, 18.32%, 10/16/2018(b)(c)	04/20/2017	663	605	541
632871, 4.5%, 10/17/2018(b)(c)	04/20/2017	793	757	764
632874, 22.6%, 10/17/2018(b)(c)	04/20/2017	1,336	1,204	1,267
633085, 4.5%, 10/17/2018(b)(c)	04/20/2017	1,247	1,190	1,202
633112, 9.15%, 10/17/2018(b)(c)	04/20/2017	2,573	2,417	2,457
633188, 18.19%, 10/17/2018(b)(c)	04/20/2017	170	155	164
633197, 4.5%, 10/17/2018(b)(c)	04/20/2017	841	803	807
633919, 22.76%, 10/17/2018(b)(c)	04/21/2017	2,833	2,554	2,724
634408, 18.19%, 10/18/2018(b)(c)	04/21/2017	4,783	4,367	4,184
634463, 22.56%, 10/18/2018(b)(c)	04/21/2017	3,396	3,061	3,208
634466, 22.51%, 10/18/2018(a)(b)(c)	04/21/2017	1,728	1,557	160
634494, 22.51%, 10/18/2018(b)(c)	04/21/2017	634	571	601
634497, 22.59%, 10/18/2018(b)(c)	04/21/2017	1,419	1,279	1,003
634511, 22.56%, 10/18/2018(b)(c)	04/21/2017	1,664	1,500	1,566
634512, 22.72%, 10/18/2018(b)(c)	04/21/2017	418	377	394
634513, 4.5%, 10/18/2018(b)(c)	04/21/2017	1,774	1,693	1,711
634517, 22.56%, 10/18/2018(b)(c)	04/21/2017	365	329	350
634518, 18.36%, 10/18/2018(b)(c)	04/21/2017	280	255	267
634523, 22.56%, 10/18/2018(b)(c)	04/21/2017	1,934	1,743	1,816
634527, 15.35%, 10/18/2018(b)(c)	04/21/2017	13,660	12,582	12,806
634572, 4.5%, 10/18/2018(b)(c)	04/21/2017	8,837	8,435	8,491
634686, 22.56%, 10/18/2018(b)(c)	04/21/2017	1,638	1,477	1,533
634699, 9.82%, 10/18/2018(b)(c)	04/21/2017	3,998	3,748	3,831
634704, 4.5%, 10/18/2018(b)(c)	04/21/2017	484	462	467
634705, 9.18%, 10/18/2018(b)(c)	04/21/2017	1,242	1,167	1,198
634765, 9.82%, 10/18/2018(b)(c)	04/21/2017	1,859	1,743	1,769
634767, 22.57%, 10/18/2018(b)(c)	04/21/2017	8,741	7,878	7,921
634797, 22.58%, 10/18/2018(b)(c)	04/21/2017	3,347	3,016	3,117
644808, 11.15%, 10/27/2018(b)(c)	05/02/2017	840	784	800
644910, 9.19%, 10/27/2018(b)(c)	05/02/2017	1,465	1,376	1,400
644954, 9.13%, 10/27/2018(b)(c)	05/02/2017	1,637	1,538	1,567
645010, 22.56%, 10/27/2018(b)(c)	05/02/2017	1,176	1,060	1,100
645364, 22.56%, 10/27/2018(b)(c)	05/02/2017	2,187	1,971	2,055
646800, 22.59%, 10/28/2018(b)(c)	05/03/2017	645	581	617
646812, 22.6%, 10/28/2018(b)(c)	05/03/2017	1,570	1,415	1,486
646973, 18.19%, 10/28/2018(b)(c)	05/03/2017	1,109	1,013	1,011
647231, 22.53%, 10/29/2018(b)(c)	05/04/2017	1,364	1,230	1,264
647553, 15.35%, 10/30/2018(b)(c)	05/04/2017	923	850	878
647568, 7.14%, 10/30/2018(b)(c)	05/04/2017	5,986	5,662	5,739
647601, 22.61%, 10/30/2018(b)(c)	05/04/2017	871	785	802
647632, 4.5%, 10/30/2018(b)(c)	05/04/2017	3,097	2,956	2,974
647657, 22.55%, 10/30/2018(b)(c)	05/04/2017	4,516	4,070	4,174
647693, 13.95%, 10/30/2018(b)(c)	05/04/2017	1,490	1,379	1,415
647846, 22.56%, 10/30/2018(b)(c)	05/04/2017	447	403	422
648120, 7.14%, 11/01/2018(b)(c)	05/04/2017	2,623	2,481	2,506
648180, 15.35%, 11/01/2018(b)(c)	05/04/2017	516	475	493
648752, 9.82%, 11/01/2018(b)(c)	05/04/2017	346	324	334
648816, 22.56%, 11/01/2018(b)(c)	05/04/2017	3,062	2,759	2,205
648848, 7.14%, 11/01/2018(b)(c)	05/04/2017	42,868	40,551	40,635
648916, 4.5%, 11/01/2018(b)(c)	05/04/2017	8,316	7,938	7,927
649534, 14.07%, 11/01/2018(b)(c)	05/05/2017	2,718	2,514	2,518
649560, 4.54%, 11/01/2018(b)(c)	05/05/2017	30,504	29,118	29,357
649767, 22.58%, 11/02/2018(b)(c)	05/05/2017	3,686	3,322	3,487
649988, 22.77%, 11/02/2018(b)(c)	05/05/2017	458	412	421
650087, 22.56%, 11/02/2018(b)(c)	05/05/2017	5,788	5,217	4,418
650164, 22.62%, 11/02/2018(b)(c)	05/05/2017	779	702	664
650460, 22.56%, 11/02/2018(b)(c)	05/05/2017	567	511	529
650794, 9.18%, 11/02/2018(b)(c)	05/05/2017	2,842	2,670	2,705
650994, 22.6%, 11/03/2018(b)(c)	05/08/2017	1,896	1,708	1,766
651334, 15.35%, 11/03/2018(b)(c)	05/08/2017	2,217	2,042	2,123
651462, 15.35%, 11/03/2018(b)(c)	05/08/2017	5,479	5,046	5,229
651550, 14.01%, 11/03/2018(b)(c)	05/08/2017	1,307	1,209	1,240
652996, 22.6%, 11/04/2018(b)(c)	05/09/2017	1,072	966	954
653375, 22.66%, 11/04/2018(b)(c)	05/09/2017	733	660	690
653671, 22.56%, 11/04/2018(b)(c)	05/09/2017	3,519	3,172	3,343
654795, 22.62%, 11/05/2018(b)(c)	05/10/2017	642	579	600
655047, 22.53%, 11/05/2018(b)(c)	05/10/2017	1,884	1,698	1,691
655096, 22.56%, 11/05/2018(b)(c)	05/10/2017	1,077	971	1,009
655415, 15.35%, 11/05/2018(b)(c)	05/10/2017	1,026	945	960
655448, 7.14%, 11/05/2018(b)(c)	05/10/2017	23,958	22,663	22,733
655697, 22.56%, 11/06/2018(b)(c)	05/11/2017	569	513	511
655750, 22.51%, 11/06/2018(b)(c)	05/11/2017	909	819	850
655983, 4.5%, 11/07/2018(b)(c)	05/11/2017	4,671	4,459	4,479
656022, 15.35%, 11/07/2018(b)(c)	05/11/2017	4,092	3,769	3,952

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

656131, 9.15%, 11/07/2018(b)(c)	05/11/2017	1,653	1,553	1,579
656173, 22.67%, 11/07/2018(b)(c)	05/11/2017	665	599	624
656280, 4.5%, 11/08/2018(b)(c)	05/11/2017	3,834	3,660	3,675
656441, 22.61%, 11/08/2018(b)(c)	05/11/2017	780	703	747
656491, 22.62%, 11/08/2018(b)(c)	05/11/2017	737	665	681
656824, 13.98%, 11/08/2018(b)(c)	05/11/2017	4,638	4,290	4,179
656828, 22.6%, 11/08/2018(b)(c)	05/11/2017	2,369	2,135	2,199
656971, 18.19%, 11/08/2018(b)(c)	05/11/2017	7,935	7,245	7,285
657098, 22.56%, 11/08/2018(b)(c)	05/11/2017	1,132	1,020	1,083
657140, 7.14%, 11/08/2018(b)(c)	05/11/2017	13,060	12,354	12,424
657239, 15.35%, 11/08/2018(b)(c)	05/11/2017	6,140	5,655	5,726
657763, 9.1%, 11/09/2018(b)(c)	05/12/2017	823	773	785
657912, 22.57%, 11/09/2018(b)(c)	05/12/2017	8,516	7,675	8,090
658014, 9.15%, 11/09/2018(b)(c)	05/12/2017	1,432	1,345	1,362
658178, 9.82%, 11/09/2018(b)(c)	05/12/2017	4,907	4,600	4,661
658225, 18.19%, 11/09/2018(b)(c)	05/12/2017	397	362	379
658231, 22.53%, 11/09/2018(b)(c)	05/12/2017	1,685	1,519	1,522
658271, 12.56%, 11/09/2018(b)(c)	05/12/2017	1,736	1,613	1,622
658281, 7.14%, 11/09/2018(b)(c)	05/12/2017	1,374	1,300	1,316
658358, 22.58%, 11/09/2018(b)(c)	05/12/2017	3,604	3,248	3,371
658369, 22.62%, 11/09/2018(b)(c)	05/12/2017	447	403	425
658381, 9.15%, 11/09/2018(b)(c)	05/12/2017	15,507	14,570	14,748
658413, 22.55%, 11/09/2018(b)(c)	05/12/2017	2,535	2,285	2,417
658463, 9.15%, 11/09/2018(b)(c)	05/12/2017	57,236	53,778	54,525
659024, 18.19%, 11/10/2018(b)(c)	05/15/2017	2,155	1,968	2,014
659142, 18.19%, 11/10/2018(b)(c)	05/15/2017	3,852	3,517	3,428
659196, 22.56%, 11/10/2018(b)(c)	05/15/2017	891	803	824
659274, 22.56%, 11/10/2018(b)(c)	05/15/2017	1,798	1,621	1,715
659458, 9.16%, 11/10/2018(b)(c)	05/15/2017	2,911	2,735	2,759
659627, 22.53%, 11/10/2018(b)(c)	05/15/2017	907	817	863
659658, 22.51%, 11/10/2018(b)(c)	05/15/2017	463	417	443
659700, 22.56%, 11/10/2018(b)(c)	05/15/2017	4,156	3,746	3,905
659830, 4.5%, 11/10/2018(b)(c)	05/15/2017	1,432	1,367	1,376
660696, 11.19%, 11/11/2018(b)(c)	05/16/2017	3,176	2,964	3,018
660731, 18.19%, 11/11/2018(b)(c)	05/16/2017	1,345	1,228	1,288
660777, 22.59%, 11/11/2018(b)(c)	05/16/2017	1,595	1,437	1,517
660805, 22.56%, 11/11/2018(b)(c)	05/16/2017	1,182	1,065	1,073
661120, 4.5%, 11/11/2018(b)(c)	05/16/2017	2,913	2,781	2,780
661220, 11.23%, 11/11/2018(b)(c)	05/16/2017	1,772	1,654	1,687
661509, 11.19%, 11/11/2018(b)(c)	05/16/2017	2,345	2,188	2,236
661975, 4.5%, 11/12/2018(b)(c)	05/17/2017	3,275	3,126	3,128
662039, 22.56%, 11/12/2018(b)(c)	05/17/2017	843	760	785
662503, 15.35%, 11/12/2018(b)(c)	05/17/2017	3,728	3,434	3,518
662565, 22.64%, 11/12/2018(b)(c)	05/17/2017	405	365	389
662705, 15.35%, 11/12/2018(b)(c)	05/17/2017	6,825	6,286	6,487
663174, 13.95%, 11/13/2018(b)(c)	05/18/2017	50,961	47,145	48,447
663512, 7.14%, 11/14/2018(b)(c)	05/18/2017	2,757	2,608	2,625
663796, 22.56%, 11/15/2018(b)(c)	05/18/2017	4,411	3,975	4,091
665264, 18.19%, 11/16/2018(b)(c)	05/19/2017	22,976	20,978	21,636
665589, 4.5%, 11/16/2018(b)(c)	05/19/2017	1,465	1,399	1,411
665637, 4.5%, 11/16/2018(b)(c)	05/19/2017	47,103	44,962	45,151
666312, 15.35%, 11/17/2018(b)(c)	05/22/2017	1,638	1,509	1,572
666322, 18.19%, 11/17/2018(b)(c)	05/22/2017	1,874	1,711	1,770
666334, 18.26%, 11/17/2018(b)(c)	05/22/2017	1,308	1,194	1,225
666867, 15.35%, 11/17/2018(a)(b)(c)	05/22/2017	9,065	8,350	2,890
667001, 22.61%, 11/17/2018(b)(c)	05/22/2017	2,987	2,692	2,396
667928, 13.95%, 11/18/2018(b)(c)	05/23/2017	2,002	1,852	1,902
668117, 9.82%, 11/18/2018(b)(c)	05/23/2017	2,767	2,594	2,552
668447, 9.16%, 11/18/2018(b)(c)	05/23/2017	4,204	3,950	3,990
669190, 22.61%, 11/18/2018(b)(c)	05/23/2017	2,622	2,363	2,244
669783, 9.15%, 11/19/2018(b)(c)	05/24/2017	6,876	6,461	6,504
669861, 9.08%, 11/19/2018(b)(c)	05/24/2017	975	916	924
670289, 22.56%, 11/19/2018(b)(c)	05/24/2017	11,464	10,332	9,265
670659, 22.57%, 11/20/2018(b)(c)	05/25/2017	4,749	4,280	4,426
670744, 7.14%, 11/21/2018(b)(c)	05/25/2017	16,898	15,984	16,046
670994, 15.35%, 11/22/2018(b)(c)	05/25/2017	1,488	1,371	1,418
671076, 22.72%, 11/22/2018(b)(c)	05/25/2017	452	408	427
672105, 18.19%, 11/22/2018(b)(c)	05/25/2017	2,687	2,453	2,493
672311, 22.81%, 11/22/2018(b)(c)	05/26/2017	1,733	1,562	1,560
672448, 22.56%, 11/23/2018(a)(b)(c)	05/26/2017	684	617	602
672733, 22.56%, 11/23/2018(b)(c)	05/26/2017	1,874	1,689	1,732
673296, 22.47%, 11/23/2018(b)(c)	05/26/2017	619	558	566
673331, 22.56%, 11/23/2018(b)(c)	05/26/2017	4,773	4,301	4,202
673828, 12.58%, 11/24/2018(b)(c)	05/30/2017	4,025	3,740	3,798
673858, 11.22%, 11/24/2018(b)(c)	05/30/2017	2,404	2,243	2,289
674198, 11.19%, 11/24/2018(b)(c)	05/30/2017	901	841	858
674277, 22.72%, 11/24/2018(b)(c)	05/30/2017	171	154	164
674344, 12.56%, 11/24/2018(b)(c)	05/30/2017	868	806	836
674404, 18.19%, 11/24/2018(b)(c)	05/30/2017	672	613	645

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

674462, 22.49%, 11/24/2018(b)(c)	05/30/2017	737	664	677
674470, 18.19%, 11/24/2018(b)(c)	05/30/2017	1,125	1,027	1,082
674510, 22.56%, 11/24/2018(b)(c)	05/30/2017	645	581	622
675026, 22.6%, 11/25/2018(b)(c)	05/31/2017	1,225	1,104	1,171
675260, 22.6%, 11/25/2018(b)(c)	05/31/2017	1,863	1,679	1,749
675297, 9.15%, 11/25/2018(b)(c)	05/31/2017	1,221	1,148	1,147
676230, 22.56%, 11/25/2018(a)(b)(c)	05/31/2017	4,681	4,219	3,315
676260, 22.56%, 11/25/2018(b)(c)	05/31/2017	402	362	383
677322, 11.21%, 11/26/2018(b)(c)	06/01/2017	3,159	2,948	2,997
677346, 15.35%, 11/26/2018(b)(c)	06/01/2017	1,804	1,662	1,686
677965, 22.56%, 11/26/2018(b)(c)	06/01/2017	1,852	1,669	1,630
677999, 4.5%, 11/26/2018(b)(c)	06/01/2017	7,487	7,147	7,223
678274, 15.35%, 11/27/2018(b)(c)	06/02/2017	1,508	1,389	1,433
678470, 22.69%, 11/28/2018(b)(c)	06/02/2017	466	420	443
689969, 12.69%, 11/30/2018(b)(c)	06/05/2017	4,762	4,425	4,435
690245, 4.54%, 11/30/2018(b)(c)	06/05/2017	4,120	3,932	3,952
690459, 9.26%, 11/30/2018(b)(c)	06/05/2017	1,064	1,000	1,013
690570, 22.78%, 11/30/2018(b)(c)	06/05/2017	3,137	2,827	2,945
690638, 22.81%, 11/30/2018(b)(c)	06/05/2017	659	594	623
690728, 15.35%, 11/30/2018(b)(c)	06/05/2017	963	887	906
690971, 22.62%, 11/30/2018(b)(c)	06/05/2017	2,023	1,823	1,745
708131, 15.35%, 12/02/2018(b)(c)	06/07/2017	588	542	553
708341, 9.15%, 12/02/2018(b)(c)	06/07/2017	31,954	30,024	30,010
708849, 15.35%, 12/02/2018(b)(c)	06/07/2017	2,023	1,863	1,830
708856, 22.56%, 12/02/2018(b)(c)	06/07/2017	2,292	2,066	2,011
709030, 4.5%, 12/02/2018(b)(c)	06/07/2017	6,427	6,135	6,081
709070, 4.5%, 12/02/2018(b)(c)	06/07/2017	3,480	3,322	3,323
709260, 9.82%, 12/02/2018(b)(c)	06/07/2017	8,983	8,422	8,539
709395, 13.95%, 12/02/2018(b)(c)	06/07/2017	23,729	21,952	22,359
709635, 12.56%, 12/02/2018(b)(c)	06/07/2017	1,307	1,214	1,190
709642, 7.14%, 12/02/2018(b)(c)	06/07/2017	2,870	2,715	1,016
709653, 14%, 12/02/2018(b)(c)	06/07/2017	499	461	479
709656, 15.35%, 12/02/2018(b)(c)	06/07/2017	14,672	13,513	13,803
709986, 22.61%, 12/03/2018(b)(c)	06/08/2017	2,966	2,673	2,300
710132, 18.29%, 12/03/2018(b)(c)	06/08/2017	961	877	903
710182, 4.5%, 12/04/2018(b)(c)	06/08/2017	3,244	3,097	3,086
710212, 15.35%, 12/04/2018(b)(c)	06/08/2017	767	706	718
710916, 15.35%, 12/05/2018(b)(c)	06/08/2017	11,643	10,724	11,013
711110, 7.14%, 12/05/2018(b)(c)	06/08/2017	3,804	3,598	3,626
711667, 22.75%, 12/05/2018(b)(c)	06/09/2017	9,628	8,678	8,915
712278, 11.16%, 12/06/2018(b)(c)	06/09/2017	1,191	1,111	1,138
713195, 11.19%, 12/07/2018(b)(c)	06/12/2017	25,953	24,223	24,492
713493, 15.35%, 12/07/2018(b)(c)	06/12/2017	788	726	757
713515, 9.14%, 12/07/2018(b)(c)	06/12/2017	5,953	5,593	5,585
713549, 22.56%, 12/07/2018(b)(c)	06/12/2017	435	392	415
714048, 7.21%, 12/07/2018(b)(c)	06/12/2017	1,688	1,596	1,576
714117, 22.47%, 12/07/2018(b)(c)	06/12/2017	460	415	434
714195, 22.55%, 12/07/2018(b)(c)	06/12/2017	7,240	6,525	6,584
714779, 11.19%, 12/08/2018(b)(c)	06/13/2017	1,060	989	1,010
714786, 15.35%, 12/08/2018(b)(c)	06/13/2017	10,788	9,937	10,002
715089, 18.19%, 12/08/2018(b)(c)	06/13/2017	2,415	2,205	2,249
715170, 22.55%, 12/08/2018(b)(c)	06/13/2017	3,314	2,987	3,132
715385, 11.2%, 12/08/2018(b)(c)	06/13/2017	9,239	8,623	8,774
715527, 22.56%, 12/08/2018(b)(c)	06/13/2017	2,609	2,351	2,442
715691, 22.57%, 12/08/2018(b)(c)	06/13/2017	8,054	7,259	7,563
715722, 22.69%, 12/08/2018(b)(c)	06/13/2017	235	212	226
715739, 22.51%, 12/08/2018(b)(c)	06/13/2017	1,458	1,314	1,285
716448, 4.5%, 12/09/2018(b)(c)	06/14/2017	5,461	5,213	5,240
716822, 22.62%, 12/09/2018(b)(c)	06/14/2017	1,077	971	1,023
716911, 22.66%, 12/09/2018(b)(c)	06/14/2017	641	577	610
717001, 7.21%, 12/09/2018(b)(c)	06/14/2017	1,726	1,632	1,542
717132, 22.56%, 12/09/2018(b)(c)	06/14/2017	3,772	3,400	3,306
717192, 4.5%, 12/09/2018(b)(c)	06/14/2017	4,122	3,935	3,935
717484, 7.14%, 12/10/2018(b)(c)	06/15/2017	2,607	2,466	2,104
717501, 4.5%, 12/10/2018(b)(c)	06/15/2017	1,224	1,168	1,165
717508, 22.56%, 12/10/2018(b)(c)	06/15/2017	1,083	976	1,007
717512, 4.5%, 12/10/2018(b)(c)	06/15/2017	2,140	2,043	2,055
717566, 9.16%, 12/11/2018(b)(c)	06/15/2017	7,191	6,756	6,800
717771, 22.56%, 12/11/2018(b)(c)	06/15/2017	1,811	1,632	1,662
718158, 22.52%, 12/12/2018(b)(c)	06/15/2017	845	761	803
718778, 15.35%, 12/12/2018(b)(c)	06/15/2017	8,275	7,621	7,654
719467, 15.35%, 12/13/2018(b)(c)	06/16/2017	502	463	480
719470, 9.82%, 12/13/2018(b)(c)	06/16/2017	828	776	783
719485, 22.66%, 12/13/2018(b)(c)	06/16/2017	941	848	881
719603, 9.14%, 12/13/2018(b)(c)	06/16/2017	10,073	9,465	9,520
720087, 22.63%, 12/13/2018(b)(c)	06/16/2017	1,301	1,172	1,219
720138, 9.1%, 12/13/2018(b)(c)	06/16/2017	1,048	985	995
720269, 15.35%, 12/13/2018(b)(c)	06/16/2017	1,663	1,532	1,599
720283, 22.56%, 12/13/2018(b)(c)	06/16/2017	435	392	389

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

720297, 22.56%, 12/13/2018(b)(c)	06/16/2017	3,014	2,717	2,861
722315, 22.59%, 12/15/2018(b)(c)	06/20/2017	4,566	4,115	4,124
722958, 15.35%, 12/15/2018(b)(c)	06/20/2017	1,743	1,605	1,637
723061, 18.19%, 12/15/2018(b)(c)	06/20/2017	3,211	2,932	3,022
723187, 11.21%, 12/15/2018(b)(c)	06/20/2017	4,721	4,406	4,492
724760, 15.48%, 12/16/2018(b)(c)	06/22/2017	1,084	998	1,025
724791, 22.59%, 12/17/2018(b)(c)	06/22/2017	3,721	3,353	3,423
724928, 4.5%, 12/17/2018(b)(c)	06/22/2017	21,044	20,087	20,066
725262, 22.56%, 12/19/2018(b)(c)	06/22/2017	5,191	4,678	4,026
725432, 15.35%, 12/19/2018(b)(c)	06/22/2017	13,889	12,793	13,184
725989, 22.51%, 12/19/2018(b)(c)	06/22/2017	1,106	997	1,032
726197, 15.35%, 12/19/2018(b)(c)	06/22/2017	2,483	2,287	2,348
726438, 22.57%, 12/20/2018(b)(c)	06/23/2017	9,363	8,439	8,713
726804, 15.35%, 12/20/2018(b)(c)	06/23/2017	5,379	4,954	5,046
727170, 12.62%, 12/20/2018(b)(c)	06/23/2017	1,338	1,243	1,275
727907, 22.55%, 12/21/2018(b)(c)	06/26/2017	5,896	5,314	5,564
727987, 18.21%, 12/21/2018(b)(c)	06/26/2017	8,731	7,971	7,936
728163, 22.47%, 12/21/2018(b)(c)	06/26/2017	398	358	378
728457, 22.61%, 12/21/2018(b)(c)	06/26/2017	689	621	654
728822, 22.56%, 12/21/2018(b)(c)	06/26/2017	2,934	2,644	2,714
729500, 4.5%, 12/22/2018(b)(c)	06/27/2017	4,653	4,441	4,458
729644, 9.82%, 12/22/2018(b)(c)	06/27/2017	934	876	877
730727, 15.35%, 12/23/2018(b)(c)	06/28/2017	857	790	806
730911, 9.82%, 12/23/2018(b)(c)	06/28/2017	1,261	1,182	1,191
730970, 22.61%, 12/23/2018(b)(c)	06/28/2017	1,926	1,736	1,812
730980, 4.5%, 12/23/2018(b)(c)	06/28/2017	7,238	6,909	6,937
731120, 9.15%, 12/23/2018(b)(c)	06/28/2017	5,696	5,352	5,377
731140, 18.21%, 12/23/2018(b)(c)	06/28/2017	8,917	8,142	8,083
731316, 22.59%, 12/23/2018(b)(c)	06/28/2017	2,841	2,560	2,669
731769, 22.72%, 12/23/2018(b)(c)	06/28/2017	681	613	628
731923, 13.95%, 12/24/2018(b)(c)	06/29/2017	2,600	2,405	2,417
731990, 9.16%, 12/24/2018(b)(c)	06/29/2017	3,548	3,334	3,370
732023, 22.56%, 12/24/2018(b)(c)	06/29/2017	8,229	7,417	7,723
732073, 9.13%, 12/24/2018(b)(c)	06/29/2017	1,179	1,108	1,117
732090, 22.61%, 12/24/2018(b)(c)	06/29/2017	2,462	2,219	2,149
732188, 7.16%, 12/25/2018(b)(c)	06/29/2017	5,304	5,017	5,056
732218, 22.61%, 12/25/2018(b)(c)	06/29/2017	1,796	1,618	1,690
732257, 4.5%, 12/25/2018(b)(c)	06/29/2017	2,141	2,044	2,053
732864, 13.95%, 12/26/2018(b)(c)	06/29/2017	1,149	1,063	1,018
732896, 22.56%, 12/26/2018(b)(c)	06/29/2017	4,526	4,079	4,248
732938, 15.35%, 12/26/2018(b)(c)	06/29/2017	10,373	9,554	9,635
733224, 22.58%, 12/26/2018(b)(c)	06/29/2017	4,944	4,456	4,670
733482, 22.56%, 12/27/2018(b)(c)	06/30/2017	822	741	781
733534, 7.24%, 12/27/2018(b)(c)	06/30/2017	1,035	979	984
734260, 13.94%, 12/27/2018(b)(c)	06/30/2017	6,435	5,953	5,964
734284, 22.56%, 12/27/2018(b)(c)	06/30/2017	7,767	7,000	7,279
734312, 22.61%, 12/27/2018(b)(c)	06/30/2017	2,935	2,645	2,469
734316, 13.95%, 12/27/2018(b)(c)	06/30/2017	1,292	1,195	1,202
734599, 22.57%, 12/27/2018(b)(c)	06/30/2017	4,384	3,951	4,182
734902, 15.48%, 12/27/2018(b)(c)	07/03/2017	19,663	18,111	18,876
735242, 11.24%, 12/28/2018(b)(c)	07/03/2017	892	833	849
735254, 15.35%, 12/28/2018(b)(c)	07/03/2017	6,509	5,995	5,959
735305, 22.5%, 12/28/2018(b)(c)	07/03/2017	532	480	509
737264, 15.35%, 12/29/2018(b)(c)	07/05/2017	2,465	2,270	2,353
737915, 22.65%, 12/29/2018(b)(c)	07/05/2017	1,068	963	1,006
739667, 7.14%, 01/01/2019(b)(c)	07/07/2017	2,857	2,703	2,725
739903, 22.61%, 01/01/2019(b)(c)	07/07/2017	1,952	1,759	1,795
739920, 4.5%, 01/01/2019(b)(c)	07/07/2017	2,234	2,133	2,144
739939, 7.14%, 01/01/2019(b)(c)	07/07/2017	5,140	4,862	4,901
739982, 18.21%, 01/01/2019(b)(c)	07/07/2017	6,402	5,845	5,959
741205, 15.35%, 01/03/2019(b)(c)	07/07/2017	2,296	2,115	2,150
742616, 22.64%, 01/05/2019(b)(c)	07/10/2017	1,588	1,431	1,465
743421, 15.35%, 01/05/2019(b)(c)	07/10/2017	858	790	803
743726, 22.79%, 01/05/2019(b)(c)	07/10/2017	2,079	1,873	1,917
743749, 22.78%, 01/05/2019(b)(c)	07/10/2017	4,228	3,810	3,898
744299, 7.14%, 01/06/2019(b)(c)	07/11/2017	6,502	6,151	6,198
745304, 22.57%, 01/06/2019(b)(c)	07/11/2017	15,830	14,267	14,590
745774, 13.91%, 01/06/2019(b)(c)	07/11/2017	472	437	443
745799, 4.5%, 01/06/2019(b)(c)	07/11/2017	1,338	1,277	1,284
746624, 22.56%, 01/07/2019(b)(c)	07/12/2017	13,001	11,717	11,979
746694, 9.82%, 01/07/2019(b)(c)	07/12/2017	3,811	3,573	3,610
747111, 22.69%, 01/07/2019(b)(c)	07/12/2017	636	573	585
747118, 15.35%, 01/07/2019(b)(c)	07/12/2017	1,080	995	1,010
747434, 22.66%, 01/07/2019(b)(c)	07/12/2017	1,378	1,241	935
748000, 7.14%, 01/09/2019(b)(c)	07/13/2017	904	855	862
748022, 22.62%, 01/09/2019(b)(c)	07/13/2017	1,850	1,667	1,704
748576, 4.5%, 01/10/2019(b)(c)	07/13/2017	3,449	3,293	3,308
748604, 22.56%, 01/10/2019(b)(c)	07/13/2017	1,227	1,106	1,130
748626, 15.35%, 01/10/2019(b)(c)	07/13/2017	1,418	1,306	1,326

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

748637, 7.14%, 01/10/2019(b)(c)	07/13/2017	13,102	12,394	12,487
748638, 15.35%, 01/10/2019(b)(c)	07/13/2017	2,964	2,730	2,772
748664, 22.63%, 01/10/2019(b)(c)	07/13/2017	1,282	1,156	1,181
748670, 18.27%, 01/10/2019(b)(c)	07/13/2017	1,587	1,449	1,475
748675, 22.51%, 01/10/2019(b)(c)	07/13/2017	1,182	1,066	1,089
748676, 22.59%, 01/10/2019(b)(c)	07/13/2017	5,158	4,648	4,751
748678, 11.29%, 01/10/2019(b)(c)	07/13/2017	1,232	1,150	1,163
748686, 11.19%, 01/10/2019(b)(c)	07/13/2017	792	740	748
748776, 15.35%, 01/10/2019(b)(c)	07/13/2017	3,296	3,035	3,083
748777, 9.82%, 01/10/2019(b)(c)	07/13/2017	5,517	5,172	5,225
748780, 4.5%, 01/10/2019(b)(c)	07/13/2017	4,326	4,130	4,150
748783, 15.35%, 01/10/2019(b)(c)	07/13/2017	9,248	8,518	8,650
748786, 14.08%, 01/10/2019(b)(c)	07/13/2017	691	639	648
748798, 22.56%, 01/10/2019(b)(c)	07/13/2017	2,829	2,549	2,606
748812, 22.62%, 01/10/2019(b)(c)	07/13/2017	1,294	1,166	1,188
748813, 22.56%, 01/10/2019(b)(c)	07/13/2017	3,843	3,464	3,540
748888, 22.61%, 01/10/2019(b)(c)	07/13/2017	2,358	2,125	2,172
748895, 7.14%, 01/10/2019(b)(c)	07/13/2017	913	864	870
748899, 7.14%, 01/10/2019(b)(c)	07/13/2017	3,309	3,130	3,154
748901, 22.56%, 01/10/2019(b)(c)	07/13/2017	2,151	1,938	1,981
748917, 9.82%, 01/10/2019(b)(c)	07/13/2017	2,295	2,151	2,173
748933, 22.56%, 01/10/2019(b)(c)	07/13/2017	3,558	3,206	3,277
748948, 9.82%, 01/10/2019(b)(c)	07/13/2017	12,859	12,055	12,178
748952, 18.19%, 01/10/2019(b)(c)	07/13/2017	4,825	4,406	4,486
749082, 15.35%, 01/10/2019(b)(c)	07/13/2017	2,327	2,143	2,176
749085, 18.19%, 01/10/2019(b)(c)	07/13/2017	3,666	3,347	3,408
749089, 22.6%, 01/10/2019(b)(c)	07/13/2017	1,511	1,362	1,392
749099, 22.64%, 01/10/2019(b)(c)	07/13/2017	542	488	499
749103, 22.66%, 01/10/2019(b)(c)	07/13/2017	520	469	479
749114, 22.67%, 01/10/2019(b)(c)	07/13/2017	803	724	740
749192, 22.57%, 01/10/2019(b)(c)	07/13/2017	8,557	7,712	7,882
749227, 15.35%, 01/10/2019(b)(c)	07/13/2017	1,541	1,419	1,441
749239, 12.63%, 01/10/2019(b)(c)	07/13/2017	1,657	1,540	1,560
749244, 22.55%, 01/10/2019(b)(c)	07/13/2017	4,535	4,087	4,177
749246, 15.35%, 01/10/2019(b)(c)	07/13/2017	1,327	1,223	1,242
749250, 12.56%, 01/10/2019(b)(c)	07/13/2017	3,647	3,389	3,433
749256, 15.35%, 01/10/2019(b)(c)	07/13/2017	45,466	41,877	42,528
749277, 9.17%, 01/10/2019(b)(c)	07/13/2017	3,064	2,878	2,906
749290, 22.56%, 01/10/2019(b)(c)	07/13/2017	562	507	518
749302, 11.19%, 01/10/2019(b)(c)	07/13/2017	2,170	2,025	2,049
749437, 11.2%, 01/10/2019(b)(c)	07/13/2017	8,318	7,763	7,853
749447, 4.5%, 01/10/2019(b)(c)	07/13/2017	84,735	80,883	81,273
749559, 22.56%, 01/10/2019(b)(c)	07/13/2017	11,408	10,282	10,509
749574, 22.55%, 01/10/2019(b)(c)	07/13/2017	7,426	6,693	6,841
756520, 22.56%, 01/17/2019(b)(c)	07/20/2017	12,586	11,344	11,572
756560, 4.5%, 01/17/2019(b)(c)	07/20/2017	17,840	17,029	17,103
756563, 9.15%, 01/17/2019(b)(c)	07/20/2017	7,820	7,348	7,412
756565, 22.56%, 01/17/2019(b)(c)	07/20/2017	2,808	2,531	2,582
756670, 22.56%, 01/17/2019(b)(c)	07/20/2017	2,460	2,217	2,262
756671, 22.56%, 01/17/2019(b)(c)	07/20/2017	2,185	1,969	2,009
756683, 7.16%, 01/17/2019(b)(c)	07/20/2017	6,143	5,811	5,851
756691, 9.16%, 01/17/2019(b)(c)	07/20/2017	3,528	3,315	3,344
756746, 22.59%, 01/17/2019(b)(c)	07/20/2017	3,340	3,010	3,071
792086, 11.19%, 01/28/2019(b)(c)	08/02/2017	19,707	18,393	18,278
792489, 15.35%, 01/28/2019(b)(c)	08/02/2017	2,723	2,508	2,537
792522, 15.35%, 01/28/2019(b)(c)	08/02/2017	1,264	1,164	1,177
792593, 9.82%, 01/28/2019(b)(c)	08/02/2017	1,417	1,328	1,338
792736, 22.56%, 01/28/2019(b)(c)	08/02/2017	9,436	8,504	8,644
792778, 22.56%, 01/28/2019(b)(c)	08/02/2017	1,660	1,496	1,521
792829, 22.67%, 01/28/2019(b)(c)	08/02/2017	1,233	1,111	995
792910, 7.14%, 01/28/2019(b)(c)	08/02/2017	2,370	2,242	2,254
792924, 22.57%, 01/28/2019(b)(c)	08/02/2017	821	740	752
793007, 22.51%, 01/29/2019(b)(c)	08/03/2017	1,327	1,196	1,215
793083, 15.35%, 01/29/2019(b)(c)	08/03/2017	2,699	2,486	2,514
793103, 15.35%, 01/29/2019(b)(c)	08/03/2017	622	573	580
793380, 18.19%, 01/30/2019(b)(c)	08/03/2017	2,353	2,148	2,177
794166, 22.56%, 01/31/2019(b)(c)	08/03/2017	7,825	7,052	7,011
794411, 22.6%, 01/31/2019(b)(c)	08/07/2017	2,229	2,008	2,041
794465, 22.56%, 01/31/2019(b)(c)	08/03/2017	31,242	28,158	28,614
794926, 22.56%, 01/31/2019(b)(c)	08/03/2017	1,389	1,252	1,272
794955, 4.5%, 01/31/2019(b)(c)	08/03/2017	2,936	2,802	2,812
795669, 22.56%, 02/01/2019(b)(c)	08/04/2017	15,358	13,842	14,063
796066, 9.82%, 02/01/2019(b)(c)	08/04/2017	6,196	5,809	5,852
796143, 13.95%, 02/01/2019(b)(c)	08/04/2017	5,825	5,389	5,444
797060, 22.67%, 02/02/2019(b)(c)	08/07/2017	950	856	869
797097, 22.5%, 02/02/2019(b)(c)	08/07/2017	1,125	1,014	1,030
797303, 18.19%, 02/02/2019(b)(c)	08/07/2017	1,034	944	956
797327, 9.18%, 02/02/2019(b)(c)	08/07/2017	3,789	3,560	3,584
797461, 22.56%, 02/02/2019(b)(c)	08/07/2017	9,678	8,723	8,859

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

797551, 7.14%, 02/02/2019(b)(c)	08/07/2017	7,185	6,797	6,833
798351, 15.35%, 02/03/2019(b)(c)	08/08/2017	10,612	9,774	9,876
799437, 22.66%, 02/03/2019(b)(c)	08/08/2017	1,656	1,492	993
799439, 15.35%, 02/03/2019(b)(c)	08/08/2017	1,596	1,470	1,485
799442, 22.56%, 02/03/2019(b)(c)	08/08/2017	501	452	458
799444, 4.5%, 02/03/2019(b)(c)	08/08/2017	2,904	2,772	2,781
799832, 22.69%, 02/04/2019(b)(c)	08/09/2017	1,190	1,072	994
800492, 15.35%, 02/04/2019(b)(c)	08/09/2017	1,907	1,756	1,774
800931, 22.56%, 02/05/2019(b)(c)	08/10/2017	2,684	2,419	2,454
800944, 13.94%, 02/05/2019(b)(c)	08/10/2017	9,988	9,240	9,325
800983, 9.11%, 02/05/2019(b)(c)	08/10/2017	1,558	1,464	1,473
800998, 22.66%, 02/05/2019(b)(c)	08/10/2017	1,426	1,285	1,304
801020, 22.63%, 02/05/2019(b)(c)	08/10/2017	645	581	589
801028, 22.56%, 02/05/2019(b)(c)	08/10/2017	1,743	1,571	1,594
801096, 11.19%, 02/05/2019(b)(c)	08/10/2017	4,263	3,979	4,009
801113, 22.56%, 02/05/2019(b)(c)	08/10/2017	1,591	1,434	1,455
801551, 22.56%, 02/07/2019(b)(c)	08/10/2017	1,423	1,283	1,301
802588, 22.56%, 02/08/2019(b)(c)	08/11/2017	755	681	690
803314, 22.58%, 02/08/2019(b)(c)	08/11/2017	5,577	5,026	5,097
803381, 15.35%, 02/08/2019(b)(c)	08/11/2017	5,757	5,302	5,355
803552, 22.62%, 02/08/2019(b)(c)	08/11/2017	2,595	2,339	2,372
804114, 22.62%, 02/09/2019(b)(c)	08/14/2017	1,728	1,557	1,579
804343, 22.59%, 02/09/2019(b)(c)	08/14/2017	1,177	1,061	1,075
804355, 7.14%, 02/09/2019(b)(c)	08/14/2017	1,898	1,796	1,804
805536, 7.14%, 02/10/2019(b)(c)	08/15/2017	5,462	5,167	5,190
805693, 15.35%, 02/10/2019(b)(c)	08/15/2017	7,973	7,344	7,411
806660, 22.5%, 02/10/2019(b)(c)	08/15/2017	1,256	1,132	1,147
806682, 22.61%, 02/10/2019(b)(c)	08/15/2017	949	855	866
806772, 22.56%, 02/10/2019(b)(c)	08/15/2017	3,172	2,859	2,896
807059, 15.35%, 02/11/2019(b)(c)	08/16/2017	6,122	5,638	5,688
807151, 22.56%, 02/11/2019(b)(c)	08/16/2017	2,320	2,091	2,118
807550, 22.56%, 02/11/2019(b)(c)	08/16/2017	22,554	20,328	20,584
807703, 15.35%, 02/11/2019(b)(c)	08/16/2017	35,954	33,115	33,410
808286, 22.59%, 02/12/2019(b)(c)	08/17/2017	5,386	4,854	4,914
808348, 13.97%, 02/12/2019(b)(c)	08/17/2017	6,478	5,992	6,040
808581, 22.65%, 02/14/2019(b)(c)	08/17/2017	1,600	1,441	1,459
808986, 22.57%, 02/14/2019(b)(c)	08/17/2017	9,634	8,682	8,790
808992, 9.15%, 02/14/2019(b)(c)	08/17/2017	9,300	8,738	8,756
809005, 4.5%, 02/14/2019(b)(c)	08/17/2017	3,311	3,161	3,169
809060, 22.6%, 02/14/2019(b)(c)	08/17/2017	754	680	545
809064, 22.56%, 02/14/2019(b)(c)	08/17/2017	6,453	5,816	5,887
809073, 9.16%, 02/14/2019(b)(c)	08/17/2017	4,559	4,284	4,307
809208, 22.56%, 02/14/2019(b)(c)	08/17/2017	4,742	4,274	4,327
809217, 15.35%, 02/14/2019(b)(c)	08/17/2017	2,511	2,313	2,333
809246, 7.14%, 02/14/2019(b)(c)	08/17/2017	63,247	59,828	60,081
809357, 11.23%, 02/14/2019(b)(c)	08/17/2017	3,245	3,028	3,048
809370, 9.82%, 02/14/2019(b)(c)	08/17/2017	1,815	1,702	1,712
809387, 22.6%, 02/14/2019(b)(c)	08/17/2017	3,358	3,026	3,063
809415, 22.61%, 02/14/2019(b)(c)	08/17/2017	1,165	1,050	1,062
809446, 11.2%, 02/14/2019(b)(c)	08/17/2017	15,093	14,086	14,178
809459, 13.94%, 02/14/2019(b)(c)	08/17/2017	8,326	7,703	7,764
809472, 7.14%, 02/14/2019(b)(c)	08/17/2017	4,142	3,918	3,935
809474, 13.98%, 02/14/2019(b)(c)	08/17/2017	5,301	4,904	4,943
809484, 15.35%, 02/14/2019(b)(c)	08/17/2017	8,076	7,439	7,503
809636, 22.51%, 02/14/2019(b)(c)	08/17/2017	1,614	1,455	1,371
809639, 11.19%, 02/14/2019(b)(c)	08/17/2017	7,579	7,074	7,120
809691, 22.56%, 02/14/2019(b)(c)	08/17/2017	15,637	14,093	11,441
810668, 15.35%, 02/15/2019(b)(c)	08/18/2017	3,870	3,564	2,949
810699, 12.56%, 02/15/2019(b)(c)	08/18/2017	1,122	1,043	1,050
810774, 22.56%, 02/15/2019(b)(c)	08/18/2017	19,326	17,418	17,628
810883, 22.56%, 02/15/2019(b)(c)	08/18/2017	1,169	1,053	1,066
810889, 22.56%, 02/15/2019(b)(c)	08/18/2017	979	882	893
810895, 22.59%, 02/15/2019(b)(c)	08/18/2017	1,908	1,719	1,740
810958, 18.19%, 02/15/2019(b)(c)	08/18/2017	6,110	5,578	5,634
810982, 22.59%, 02/15/2019(b)(c)	08/18/2017	4,666	4,205	4,256
811072, 22.59%, 02/15/2019(b)(c)	08/18/2017	2,141	1,930	1,953
811077, 22.57%, 02/15/2019(b)(c)	08/18/2017	8,019	7,227	7,156
811119, 22.6%, 02/16/2019(b)(c)	08/21/2017	1,681	1,515	1,532
811343, 22.59%, 02/16/2019(b)(c)	08/21/2017	2,592	2,336	1,960
811390, 22.62%, 02/16/2019(b)(c)	08/21/2017	1,422	1,281	1,296
811448, 9.14%, 02/16/2019(b)(c)	08/21/2017	6,669	6,266	6,298
811606, 22.61%, 02/16/2019(b)(c)	08/21/2017	1,611	1,451	1,469
812507, 22.56%, 02/17/2019(b)(c)	08/22/2017	6,674	6,015	6,081
813136, 11.19%, 02/17/2019(b)(c)	08/22/2017	58,992	55,060	55,377
815485, 9.15%, 02/19/2019(b)(c)	08/24/2017	2,697	2,534	2,546
815629, 22.65%, 02/19/2019(b)(c)	08/24/2017	1,618	1,458	1,473
815636, 22.6%, 02/19/2019(b)(c)	08/24/2017	2,934	2,644	2,672
815895, 22.6%, 02/21/2019(b)(c)	08/24/2017	3,603	3,247	3,270
816051, 22.64%, 02/21/2019(b)(c)	08/24/2017	923	831	840

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

817140, 22.56%, 02/21/2019(b)(c)	08/24/2017	2,213	1,995	2,016
817414, 22.56%, 02/22/2019(b)(c)	08/25/2017	3,352	3,021	3,052
817502, 22.63%, 02/22/2019(b)(c)	08/25/2017	2,220	2,000	2,003
817508, 18.26%, 02/22/2019(b)(c)	08/25/2017	2,149	1,962	1,978
817519, 7.14%, 02/22/2019(b)(c)	08/25/2017	1,034	978	981
818278, 22.62%, 02/23/2019(b)(c)	08/28/2017	2,181	1,966	1,985
818281, 4.5%, 02/23/2019(b)(c)	08/28/2017	42,967	41,014	41,103
819250, 22.55%, 02/23/2019(b)(c)	08/28/2017	7,024	6,331	6,393
819331, 22.6%, 02/23/2019(b)(c)	08/28/2017	3,622	3,264	2,952
819521, 7.14%, 02/23/2019(b)(c)	08/28/2017	3,035	2,871	2,881
819590, 22.78%, 02/23/2019(b)(c)	08/28/2017	4,654	4,194	4,233
820211, 4.5%, 02/24/2019(b)(c)	08/29/2017	35,876	34,245	34,313
820605, 13.95%, 02/24/2019(b)(c)	08/29/2017	57,451	53,148	53,458
821729, 22.61%, 02/25/2019(b)(c)	08/30/2017	2,700	2,433	2,455
821879, 22.57%, 02/25/2019(b)(c)	08/30/2017	16,685	15,037	15,169
822094, 22.62%, 02/25/2019(b)(c)	08/30/2017	1,209	1,089	1,099
822550, 22.75%, 02/25/2019(b)(c)	08/31/2017	788	711	716
822613, 18.19%, 02/26/2019(b)(c)	08/31/2017	4,280	3,908	3,935
822720, 22.51%, 02/26/2019(b)(c)	08/31/2017	1,676	1,510	1,523
823052, 7.21%, 02/28/2019(b)(c)	08/31/2017	1,967	1,860	1,865
823284, 9.15%, 02/28/2019(b)(c)	08/31/2017	45,169	42,440	42,596
823371, 22.56%, 02/28/2019(b)(c)	08/31/2017	1,348	1,215	1,221
823533, 4.5%, 02/28/2019(b)(c)	08/31/2017	8,383	8,002	8,017
823542, 9.82%, 02/28/2019(b)(c)	08/31/2017	3,611	3,385	3,398
823546, 9.82%, 02/28/2019(b)(c)	08/31/2017	20,523	19,241	19,317
823573, 22.56%, 02/28/2019(b)(c)	08/31/2017	14,859	13,392	13,506
823599, 22.67%, 02/28/2019(b)(c)	08/31/2017	1,228	1,106	1,116
823608, 22.61%, 02/28/2019(b)(c)	08/31/2017	1,557	1,403	1,415
823665, 9.82%, 02/28/2019(b)(c)	08/31/2017	6,868	6,438	6,464
823719, 18.19%, 02/28/2019(b)(c)	08/31/2017	3,248	2,966	2,986
823730, 18.19%, 02/28/2019(b)(c)	08/31/2017	997	910	916
823733, 22.62%, 02/28/2019(b)(c)	08/31/2017	2,349	2,117	2,135
823736, 22.6%, 02/28/2019(b)(c)	08/31/2017	1,675	1,510	1,523
823763, 12.63%, 02/28/2019(b)(c)	08/31/2017	2,142	1,990	2,000
823893, 22.56%, 02/28/2019(b)(c)	08/31/2017	7,346	6,620	6,677
823924, 13.99%, 02/28/2019(b)(c)	08/31/2017	3,284	3,037	3,054
823950, 13.88%, 02/28/2019(b)(c)	08/31/2017	991	917	922
824015, 22.6%, 02/28/2019(b)(c)	09/01/2017	3,845	3,465	2,866
824102, 22.57%, 02/28/2019(b)(c)	09/01/2017	14,919	13,446	13,556
824166, 22.56%, 02/28/2019(b)(c)	09/01/2017	5,095	4,592	4,630
824422, 22.56%, 02/28/2019(b)(c)	09/01/2017	623	561	566
824871, 22.67%, 02/28/2019(b)(c)	09/01/2017	1,284	1,157	1,166
825038, 22.61%, 02/28/2019(b)(c)	09/01/2017	1,572	1,417	1,428
825266, 22.56%, 02/28/2019(b)(c)	09/01/2017	1,485	1,339	1,350
825398, 22.6%, 02/28/2019(b)(c)	09/01/2017	3,829	3,451	3,479
827243, 9.15%, 02/28/2019(b)(c)	09/06/2017	4,865	4,571	4,585
827260, 11.19%, 02/28/2019(b)(c)	09/06/2017	3,399	3,172	3,183
827286, 22.62%, 02/28/2019(b)(c)	09/06/2017	2,436	2,196	2,211
827296, 4.5%, 02/28/2019(b)(c)	09/06/2017	2,685	2,563	2,567
827600, 22.64%, 02/28/2019(b)(c)	09/06/2017	883	795	801
827611, 9.82%, 02/28/2019(b)(c)	09/06/2017	1,298	1,217	1,221
827754, 18.19%, 02/28/2019(b)(c)	09/06/2017	10,296	9,401	9,453
828243, 14.01%, 02/28/2019(b)(c)	09/06/2017	2,279	2,108	2,117
828343, 22.59%, 02/28/2019(b)(c)	09/06/2017	2,240	2,019	2,033
828528, 4.5%, 02/28/2019(b)(c)	09/06/2017	4,859	4,638	4,645
828807, 4.5%, 03/01/2019(b)(c)	09/07/2017	5,944	5,674	5,682
829431, 22.58%, 03/01/2019(b)(c)	09/07/2017	8,448	7,614	7,663
829931, 12.64%, 03/01/2019(b)(c)	09/07/2017	1,818	1,689	1,695
829947, 22.56%, 03/01/2019(b)(c)	09/07/2017	6,309	5,686	5,723
830035, 9.15%, 03/01/2019(b)(c)	09/07/2017	10,565	9,926	9,955
830180, 4.5%, 03/02/2019(b)(c)	09/08/2017	1,472	1,405	1,407
830232, 22.72%, 03/02/2019(b)(c)	09/08/2017	989	891	896
830284, 22.5%, 03/02/2019(b)(c)	09/08/2017	1,316	1,186	1,194
830779, 4.5%, 03/05/2019(b)(c)	09/08/2017	7,424	7,086	7,096
830846, 9.82%, 03/05/2019(b)(c)	09/08/2017	2,543	2,384	2,391
830862, 15.35%, 03/05/2019(b)(c)	09/08/2017	30,839	28,404	28,530
831526, 7.14%, 03/05/2019(b)(c)	09/08/2017	6,124	5,793	5,806
831614, 11.19%, 03/05/2019(b)(c)	09/08/2017	4,872	4,547	4,562
831698, 4.5%, 03/05/2019(b)(c)	09/08/2017	11,709	11,177	11,193
832102, 22.6%, 03/05/2019(b)(c)	09/08/2017	3,793	3,418	3,275
832114, 22.51%, 03/06/2019(b)(c)	09/11/2017	1,478	1,333	1,341
832171, 22.51%, 03/06/2019(b)(c)	09/11/2017	1,575	1,420	1,429
832179, 22.61%, 03/06/2019(b)(c)	09/11/2017	1,241	1,118	1,125
832184, 22.55%, 03/06/2019(b)(c)	09/11/2017	6,348	5,722	5,756
832577, 13.95%, 03/06/2019(b)(c)	09/11/2017	11,637	10,766	10,807
832752, 22.52%, 03/06/2019(b)(c)	09/11/2017	2,116	1,907	1,919
833073, 11.19%, 03/06/2019(b)(c)	09/11/2017	7,662	7,151	7,173
833243, 22.57%, 03/06/2019(b)(c)	09/11/2017	12,610	11,365	11,433
833986, 22.69%, 03/07/2019(b)(c)	09/12/2017	1,091	983	988

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

834502, 22.56%, 03/07/2019(b)(c)	09/12/2017	2,587	2,331	2,343
834616, 15.35%, 03/07/2019(b)(c)	09/12/2017	31,434	28,953	29,059
834814, 22.59%, 03/07/2019(b)(c)	09/12/2017	4,169	3,758	3,777
834917, 15.35%, 03/07/2019(b)(c)	09/12/2017	21,256	19,578	19,650
835065, 22.57%, 03/07/2019(b)(c)	09/12/2017	7,249	6,534	6,567
836501, 4.5%, 03/09/2019(b)(c)	09/14/2017	62,146	59,321	59,382
838017, 9.82%, 03/12/2019(b)(c)	09/15/2017	1,818	1,705	1,708
838294, 22.56%, 03/12/2019(b)(c)	09/15/2017	3,334	3,005	3,018
838936, 15.35%, 03/12/2019(b)(c)	09/15/2017	1,587	1,462	1,466
838946, 22.64%, 03/12/2019(b)(c)	09/15/2017	1,055	950	940
838951, 14.08%, 03/12/2019(b)(c)	09/15/2017	1,183	1,094	1,097
839001, 22.56%, 03/12/2019(b)(c)	09/15/2017	1,841	1,659	1,667
839368, 22.55%, 03/13/2019(b)(c)	09/18/2017	9,417	8,488	8,522
840123, 15.35%, 03/13/2019(b)(c)	09/18/2017	2,687	2,475	2,482
840142, 11.2%, 03/13/2019(b)(c)	09/18/2017	14,491	13,524	13,554
840236, 13.99%, 03/13/2019(b)(c)	09/18/2017	3,988	3,689	3,699
840343, 9.22%, 03/13/2019(b)(c)	09/18/2017	11,116	10,444	10,460
843854, 7.14%, 03/14/2019(b)(c)	09/19/2017	38,451	36,372	36,413
844712, 12.56%, 03/14/2019(b)(c)	09/19/2017	16,453	15,288	15,318
844894, 9.12%, 03/14/2019(b)(c)	09/19/2017	2,972	2,793	2,788
846523, 22.67%, 03/18/2019(b)(c)	09/21/2017	1,470	1,324	1,328
846690, 18.19%, 03/18/2019(b)(c)	09/21/2017	15,674	14,311	14,343
847195, 22.59%, 03/18/2019(b)(c)	09/21/2017	4,388	3,954	3,965
847207, 22.56%, 03/18/2019(b)(c)	09/21/2017	3,999	3,604	3,614
847466, 22.57%, 03/18/2019(b)(c)	09/21/2017	10,086	9,090	9,115
847579, 22.6%, 03/18/2019(b)(c)	09/21/2017	1,953	1,760	1,765
847796, 15.35%, 03/19/2019(b)(c)	09/22/2017	1,912	1,761	1,764
848314, 22.59%, 03/19/2019(b)(c)	09/22/2017	5,010	4,515	4,527
848521, 9.18%, 03/19/2019(b)(c)	09/22/2017	2,663	2,502	2,504
848937, 22.69%, 03/19/2019(b)(c)	09/25/2017	1,410	1,271	1,273
849228, 12.56%, 03/20/2019(b)(c)	09/25/2017	3,455	3,211	3,215
849465, 22.5%, 03/20/2019(b)(c)	09/25/2017	1,345	1,213	1,215
849482, 15.35%, 03/20/2019(b)(c)	09/25/2017	2,158	1,988	1,991
850279, 13.99%, 03/21/2019(b)(c)	09/26/2017	4,103	3,795	3,798
850401, 22.56%, 03/21/2019(b)(c)	09/26/2017	3,685	3,321	3,326
850796, 7.16%, 03/21/2019(b)(c)	09/26/2017	7,436	7,033	7,037
850861, 22.56%, 03/21/2019(b)(c)	09/26/2017	5,892	5,311	5,318
851021, 22.72%, 03/21/2019(b)(c)	09/26/2017	1,043	939	941
851219, 15.35%, 03/21/2019(b)(c)	09/26/2017	2,220	2,045	2,047
851385, 22.56%, 03/21/2019(b)(c)	09/26/2017	1,396	1,258	1,260
851461, 22.67%, 03/21/2019(b)(c)	09/26/2017	1,472	1,326	1,328
851545, 22.56%, 03/21/2019(b)(c)	09/26/2017	12,053	10,863	10,878
851629, 4.5%, 03/21/2019(b)(c)	09/26/2017	67,800	64,719	64,738
851706, 22.58%, 03/22/2019(b)(c)	09/27/2017	6,360	5,732	5,738
852106, 11.18%, 03/22/2019(b)(c)	09/27/2017	9,226	8,611	8,616
852257, 22.58%, 03/22/2019(b)(c)	09/27/2017	7,506	6,765	6,772
852274, 22.59%, 03/22/2019(b)(c)	09/27/2017	4,921	4,435	4,440
853030, 22.56%, 03/24/2019(b)(c)	09/28/2017	5,513	4,969	4,973
853526, 7.21%, 03/25/2019(b)(c)	09/28/2017	2,138	2,022	2,023
853572, 22.59%, 03/25/2019(b)(c)	09/28/2017	5,377	4,846	4,850
853642, 22.58%, 03/25/2019(b)(c)	09/28/2017	6,613	5,960	5,965
853657, 15.35%, 03/25/2019(b)(c)	09/28/2017	1,692	1,558	1,559
853665, 22.49%, 03/25/2019(b)(c)	09/28/2017	1,223	1,103	1,103
853701, 22.55%, 03/25/2019(b)(c)	09/28/2017	7,204	6,493	6,499
853991, 7.14%, 03/25/2019(b)(c)	09/28/2017	21,376	20,221	20,227
854077, 4.5%, 03/25/2019(b)(c)	09/28/2017	2,807	2,679	2,680
854165, 22.55%, 03/25/2019(b)(c)	09/28/2017	8,424	7,592	7,599
854603, 22.62%, 03/26/2019(b)(c)	09/29/2017	2,845	2,564	2,565
854911, 22.58%, 03/26/2019(b)(c)	09/29/2017	7,031	6,337	6,340
854944, 22.77%, 03/26/2019(b)(c)	09/29/2017	816	735	735
855299, 18.19%, 03/26/2019(b)(c)	09/29/2017	5,909	5,395	5,398
855503, 22.6%, 03/26/2019(b)(c)	09/29/2017	4,311	3,885	3,887
855679, 22.47%, 03/26/2019(b)(c)	09/29/2017	990	893	893
446134, 22.54%, 03/27/2018(b)(c)	09/30/2016	836	754	763
446164, 22.53%, 03/27/2018(a)(b)(c)	09/30/2016	1,119	1,009	178
446911, 22.46%, 03/28/2018(a)(b)(c)	10/01/2016	9,485	8,549	140
448330, 22.58%, 03/29/2018(a)(b)(c)	10/04/2016	1,041	938	503
448746, 22.5%, 03/29/2018(a)(b)(c)	10/04/2016	2,179	1,963	1,957
449106, 22.5%, 03/30/2018(a)(b)(c)	10/05/2016	577	520	381
449348, 12.51%, 03/30/2018(a)(b)(c)	10/05/2016	956	888	550
449872, 18.12%, 03/30/2018(a)(b)(c)	10/05/2016	1,158	1,057	71
449946, 22.46%, 03/30/2018(a)(b)(c)	10/05/2016	5,315	4,790	960
450439, 22.4%, 04/01/2018(b)(c)	10/06/2016	418	377	342
450545, 18.13%, 04/01/2018(a)(b)(c)	10/06/2016	10,782	9,844	661
450690, 22.52%, 04/02/2018(b)(c)	10/06/2016	235	212	226
451210, 22.53%, 04/03/2018(a)(b)(c)	10/06/2016	825	744	429
452037, 22.51%, 04/04/2018(a)(b)(c)	10/07/2016	1,546	1,393	1,282
452262, 15.29%, 04/04/2018(a)(b)(c)	10/07/2016	2,242	2,065	1,184
452509, 15.29%, 04/04/2018(b)(c)	10/07/2016	237	218	228

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

454058, 7.11%, 04/05/2018(b)(c)	10/08/2016	961	909	901
456909, 22.47%, 04/07/2018(b)(c)	10/13/2016	1,084	977	660
457045, 11.18%, 04/07/2018(b)(c)	10/13/2016	599	559	568
457510, 11.11%, 04/10/2018(b)(c)	10/14/2016	362	337	347
459251, 22.47%, 04/12/2018(b)(c)	10/15/2016	8,468	7,632	7,274
459318, 22.47%, 04/12/2018(b)(c)	10/15/2016	1,338	1,206	1,213
459925, 13.91%, 04/12/2018(b)(c)	10/15/2016	2,048	1,895	1,961
472970, 22.47%, 04/27/2018(a)(b)(c)	11/01/2016	1,553	1,399	321
474139, 22.48%, 04/28/2018(b)(c)	11/02/2016	550	496	531
476218, 22.52%, 05/01/2018(b)(c)	11/04/2016	613	553	561
477251, 18.23%, 05/02/2018(a)(b)(c)	11/05/2016	754	689	147
478249, 22.52%, 05/02/2018(b)(c)	11/05/2016	678	611	614
478585, 18.05%, 05/03/2018(b)(c)	11/08/2016	13,971	12,756	13,133
480464, 9.06%, 05/04/2018(b)(c)	11/09/2016	2,414	2,268	2,144
481316, 15.23%, 05/07/2018(b)(c)	11/10/2016	675	622	640
481339, 9.08%, 05/07/2018(b)(c)	11/10/2016	159	149	154
482506, 22.42%, 05/08/2018(b)(c)	11/11/2016	706	637	669
483020, 4.47%, 05/08/2018(b)(c)	11/11/2016	160	153	146
485374, 22.37%, 05/09/2018(b)(c)	11/15/2016	1,121	1,011	1,033
485392, 15.23%, 05/09/2018(b)(c)	11/15/2016	6,812	6,274	6,491
488183, 18.05%, 05/14/2018(a)(b)(c)	11/17/2016	22,182	20,253	10,297
502697, 22.37%, 05/29/2018(a)(b)(c)	12/02/2016	1,156	1,042	24
502716, 9.75%, 05/29/2018(b)(c)	12/02/2016	7,347	6,888	7,058
504615, 22.37%, 06/02/2018(b)(c)	12/07/2016	2,284	2,058	1,747
508234, 22.42%, 06/07/2018(b)(c)	12/10/2016	1,321	1,191	733
509236, 22.36%, 06/07/2018(a)(b)(c)	12/10/2016	8,158	7,353	210
509832, 22.33%, 06/07/2018(b)(c)	12/10/2016	610	550	573
511749, 22.37%, 06/08/2018(b)(c)	12/13/2016	813	733	781
512635, 22.37%, 06/08/2018(b)(c)	12/13/2016	1,254	1,130	788
514944, 4.47%, 06/12/2018(b)(c)	12/15/2016	21	20	20
516990, 18.05%, 06/13/2018(b)(c)	12/16/2016	1,376	1,257	1,235
518407, 22.34%, 06/14/2018(b)(c)	12/17/2016	1,244	1,121	1,107
519027, 15.23%, 06/15/2018(b)(c)	12/20/2016	1,271	1,170	1,220
520411, 22.41%, 06/16/2018(b)(c)	12/21/2016	1,051	947	997
520496, 12.46%, 06/16/2018(b)(c)	12/21/2016	2,920	2,713	2,780
521408, 22.37%, 06/16/2018(b)(c)	12/21/2016	1,631	1,470	1,476
521577, 18.05%, 06/17/2018(b)(c)	12/22/2016	1,432	1,307	1,349
522874, 22.3%, 06/19/2018(b)(c)	12/22/2016	817	736	525
523292, 22.37%, 06/20/2018(b)(c)	12/23/2016	1,808	1,630	1,565
523408, 22.4%, 06/20/2018(b)(c)	12/23/2016	5,052	4,553	3,976
524726, 22.34%, 06/21/2018(b)(c)	12/24/2016	1,053	949	976
526238, 22.43%, 06/22/2018(b)(c)	12/28/2016	1,536	1,384	1,369
526245, 22.41%, 06/22/2018(a)(b)(c)	12/28/2016	3,721	3,353	681
526594, 13.84%, 06/22/2018(b)(c)	12/28/2016	11,750	10,870	10,748
527003, 22.37%, 06/22/2018(b)(c)	12/28/2016	10,272	9,258	9,179
528599, 22.42%, 06/24/2018(a)(b)(c)	12/30/2016	2,527	2,277	346
528871, 15.23%, 06/25/2018(a)(b)(c)	12/30/2016	489	451	67
528898, 22.37%, 06/26/2018(b)(c)	12/30/2016	3,556	3,205	3,349
529094, 18.05%, 06/26/2018(a)(b)(c)	12/30/2016	719	656	22
531174, 18.13%, 06/28/2018(b)(c)	12/31/2016	924	844	845
533894, 13.88%, 06/30/2018(b)(c)	01/05/2017	1,617	1,496	1,506
534469, 22.44%, 06/30/2018(b)(c)	01/05/2017	603	543	550
534627, 18.05%, 06/30/2018(b)(c)	01/06/2017	1,492	1,362	1,317
534686, 22.37%, 06/30/2018(a)(b)(c)	01/06/2017	3,124	2,815	2,110
535134, 22.42%, 07/02/2018(b)(c)	01/06/2017	1,277	1,151	1,184
535247, 15.23%, 07/02/2018(b)(c)	01/06/2017	5,609	5,166	5,335
535983, 18.05%, 07/03/2018(b)(c)	01/06/2017	4,743	4,331	4,272
536835, 22.4%, 07/03/2018(b)(c)	01/06/2017	2,550	2,298	2,355
540863, 4.47%, 07/06/2018(b)(c)	01/11/2017	34,446	32,880	33,130
541106, 9.75%, 07/07/2018(b)(c)	01/12/2017	1,626	1,524	1,466
541936, 22.37%, 07/09/2018(b)(c)	01/12/2017	1,526	1,376	1,265
542626, 15.23%, 07/10/2018(b)(c)	01/13/2017	1,440	1,326	1,362
543743, 13.84%, 07/11/2018(b)(c)	01/14/2017	3,239	2,997	3,043
543991, 15.23%, 07/11/2018(b)(c)	01/14/2017	431	397	406
544215, 9.12%, 07/11/2018(b)(c)	01/14/2017	463	435	447
544354, 22.33%, 07/11/2018(a)(b)(c)	01/14/2017	1,160	1,045	84
547654, 4.47%, 07/15/2018(b)(c)	01/20/2017	415	396	402
547892, 15.23%, 07/16/2018(b)(c)	01/20/2017	217	200	209
548267, 22.37%, 07/17/2018(b)(c)	01/20/2017	735	662	701
548337, 4.47%, 07/17/2018(b)(c)	01/20/2017	661	631	607
548540, 22.37%, 07/18/2018(b)(c)	01/21/2017	430	387	413
549571, 18.06%, 07/18/2018(b)(c)	01/21/2017	3,234	2,953	3,080
549833, 4.47%, 07/18/2018(b)(c)	01/21/2017	463	442	445
550635, 13.84%, 07/19/2018(b)(c)	01/24/2017	1,842	1,704	1,771
551409, 22.41%, 07/20/2018(a)(b)(c)	01/25/2017	2,528	2,278	1,081
551425, 22.37%, 07/20/2018(b)(c)	01/25/2017	1,972	1,778	1,902
551492, 7.08%, 07/20/2018(b)(c)	01/25/2017	1,343	1,270	1,294
551636, 22.37%, 07/20/2018(b)(c)	01/25/2017	2,022	1,823	1,840
551672, 12.46%, 07/20/2018(b)(c)	01/25/2017	208	194	201

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

551802, 22.38%, 07/20/2018(b)(c)	01/25/2017	2,379	2,144	2,270
551823, 9.75%, 07/20/2018(b)(c)	01/25/2017	289	271	279
551849, 22.37%, 07/20/2018(b)(c)	01/25/2017	1,878	1,692	1,738
552308, 15.23%, 07/20/2018(b)(c)	01/25/2017	262	241	250
552677, 4.47%, 07/20/2018(b)(c)	01/25/2017	729	696	689
554797, 22.44%, 07/24/2018(b)(c)	01/27/2017	1,257	1,132	1,134
555117, 15.23%, 07/24/2018(b)(c)	01/27/2017	1,886	1,738	1,784
557391, 18.05%, 07/26/2018(b)(c)	01/31/2017	839	766	798
557571, 22.37%, 07/26/2018(a)(b)(c)	01/31/2017	484	436	76
558039, 22.41%, 07/27/2018(a)(b)(c)	02/01/2017	5,010	4,515	139
558078, 4.47%, 07/27/2018(b)(c)	02/01/2017	942	900	908
560094, 9.09%, 07/30/2018(b)(c)	02/02/2017	913	858	876
560153, 22.39%, 07/30/2018(a)(b)(c)	02/02/2017	7,156	6,449	4,060
560316, 11.1%, 07/30/2018(b)(c)	02/02/2017	808	754	776
561446, 22.37%, 07/31/2018(b)(c)	02/03/2017	5,083	4,581	4,752
561597, 22.41%, 07/31/2018(a)(b)(c)	02/03/2017	3,960	3,569	124
561926, 11.13%, 08/01/2018(a)(b)(c)	02/04/2017	1,084	1,012	1,016
562125, 13.84%, 08/01/2018(b)(c)	02/04/2017	7,829	7,242	7,488
562427, 22.42%, 08/01/2018(b)(c)	02/04/2017	2,060	1,857	1,816
563896, 22.37%, 08/02/2018(a)(b)(c)	02/07/2017	13,096	11,804	3,235
565168, 12.46%, 08/03/2018(b)(c)	02/08/2017	1,507	1,400	847
566268, 22.37%, 08/06/2018(b)(c)	02/09/2017	1,879	1,694	832
566356, 22.37%, 08/06/2018(b)(c)	02/09/2017	1,092	984	1,021
566368, 4.47%, 08/06/2018(b)(c)	02/09/2017	1,453	1,387	1,400
566412, 22.47%, 08/06/2018(b)(c)	02/09/2017	1,021	920	241
566671, 22.29%, 08/06/2018(b)(c)	02/09/2017	819	738	424
566676, 9.09%, 08/06/2018(b)(c)	02/09/2017	1,493	1,403	1,428
567514, 13.9%, 08/07/2018(a)(b)(c)	02/10/2017	2,610	2,414	184
567906, 18.06%, 08/07/2018(b)(c)	02/10/2017	2,220	2,027	2,130
570762, 18.12%, 08/10/2018(b)(c)	02/15/2017	7,455	6,807	6,891
570870, 9.79%, 08/10/2018(b)(c)	02/15/2017	781	732	744
570902, 4.48%, 08/10/2018(b)(c)	02/15/2017	1,676	1,600	1,618
571209, 22.47%, 08/10/2018(b)(c)	02/15/2017	2,661	2,398	1,754
571402, 12.51%, 08/10/2018(b)(c)	02/15/2017	1,042	968	990
571578, 15.29%, 08/10/2018(b)(c)	02/15/2017	800	737	757
571581, 12.51%, 08/10/2018(b)(c)	02/15/2017	1,135	1,054	1,077
571858, 12.51%, 08/11/2018(b)(c)	02/16/2017	2,072	1,925	1,913
571962, 9.11%, 08/12/2018(b)(c)	02/16/2017	13,633	12,810	12,415
572243, 22.47%, 08/13/2018(b)(c)	02/16/2017	3,743	3,373	3,442
572671, 22.47%, 08/13/2018(b)(c)	02/16/2017	942	849	885
572780, 7.2%, 08/13/2018(b)(c)	02/16/2017	705	666	673
572865, 9.79%, 08/13/2018(a)(b)(c)	02/16/2017	2,923	2,740	159
572884, 22.47%, 08/13/2018(b)(c)	02/16/2017	2,475	2,231	2,364
573159, 22.5%, 08/14/2018(b)(c)	02/17/2017	1,606	1,448	1,343
573944, 22.47%, 08/14/2018(b)(c)	02/17/2017	248	224	239
573955, 22.42%, 08/14/2018(b)(c)	02/17/2017	662	597	621
573980, 9.79%, 08/14/2018(b)(c)	02/17/2017	3,330	3,122	3,200
574310, 7.11%, 08/15/2018(b)(c)	02/21/2017	1,030	974	965
574591, 4.48%, 08/15/2018(b)(c)	02/21/2017	742	708	715
575230, 15.29%, 08/15/2018(b)(c)	02/21/2017	771	710	739
575240, 13.82%, 08/15/2018(b)(c)	02/21/2017	534	494	498
576869, 22.53%, 08/16/2018(b)(c)	02/22/2017	191	172	184
577183, 15.29%, 08/17/2018(b)(c)	02/23/2017	5,804	5,345	3,989
577404, 22.47%, 08/17/2018(a)(b)(c)	02/23/2017	2,197	1,980	483
577432, 22.52%, 08/17/2018(b)(c)	02/23/2017	1,116	1,005	798
578249, 22.44%, 08/20/2018(b)(c)	02/24/2017	1,214	1,094	1,126
578359, 22.6%, 08/18/2018(b)(c)	02/24/2017	301	271	287
578412, 7.11%, 08/19/2018(b)(c)	02/24/2017	768	726	739
578520, 9.79%, 08/19/2018(b)(c)	02/24/2017	2,435	2,283	2,342
578830, 22.52%, 08/20/2018(b)(c)	02/24/2017	301	271	290
578970, 18.12%, 08/20/2018(b)(c)	02/24/2017	696	635	664
579056, 7.11%, 08/21/2018(b)(c)	02/24/2017	3,347	3,166	2,869
579140, 9.79%, 08/21/2018(b)(c)	02/24/2017	1,501	1,408	1,437
580073, 4.48%, 08/22/2018(b)(c)	02/27/2017	66	63	64
580124, 22.47%, 08/22/2018(b)(c)	02/27/2017	210	189	201
580140, 22.45%, 08/22/2018(b)(c)	02/27/2017	1,817	1,638	1,727
580443, 22.53%, 08/22/2018(b)(c)	02/27/2017	438	395	420
581760, 22.47%, 08/23/2018(b)(c)	02/28/2017	1,817	1,638	1,718
581769, 22.49%, 08/23/2018(a)(b)(c)	02/28/2017	7,179	6,470	309
582372, 22.47%, 08/23/2018(b)(c)	02/28/2017	955	861	907
582614, 4.48%, 08/24/2018(b)(c)	03/01/2017	2,295	2,191	1,823
583011, 22.42%, 08/24/2018(b)(c)	03/01/2017	684	617	642
583370, 14.05%, 08/24/2018(b)(c)	03/01/2017	576	532	531
583565, 4.48%, 08/24/2018(b)(c)	03/01/2017	624	596	602
583674, 15.29%, 08/24/2018(b)(c)	03/01/2017	349	321	336
584914, 15.29%, 08/27/2018(b)(c)	03/02/2017	922	849	873
584919, 22.41%, 08/27/2018(b)(c)	03/02/2017	1,125	1,014	821
584977, 4.48%, 08/27/2018(b)(c)	03/02/2017	718	685	693
585616, 22.47%, 08/28/2018(b)(c)	03/03/2017	6,238	5,622	5,925

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

585769, 11.14%, 08/28/2018(b)(c)	03/03/2017	9,560	8,923	9,148
585913, 22.47%, 08/28/2018(b)(c)	03/03/2017	1,446	1,303	1,378
585987, 12.53%, 08/28/2018(a)(b)(c)	03/03/2017	5,511	5,120	461
586396, 18.12%, 08/28/2018(b)(c)	03/03/2017	2,923	2,669	1,585
586460, 22.54%, 08/28/2018(a)(b)(c)	03/03/2017	566	510	70
587015, 7.11%, 09/01/2018(b)(c)	03/06/2017	995	941	953
587701, 22.48%, 09/01/2018(a)(b)(c)	03/06/2017	3,504	3,158	533
588297, 22.47%, 09/02/2018(b)(c)	03/07/2017	1,952	1,759	1,879
588579, 22.47%, 09/02/2018(b)(c)	03/07/2017	2,199	1,982	2,055
589678, 18.12%, 09/03/2018(b)(c)	03/08/2017	6,408	5,851	6,079
589736, 22.5%, 09/03/2018(b)(c)	03/08/2017	1,193	1,075	1,139
590100, 22.48%, 09/03/2018(b)(c)	03/08/2017	3,317	2,990	3,111
590242, 7.12%, 09/03/2018(b)(c)	03/08/2017	5,005	4,734	4,803
590363, 22.51%, 09/03/2018(a)(b)(c)	03/08/2017	2,319	2,090	198
590506, 22.52%, 09/04/2018(b)(c)	03/09/2017	508	458	487
590786, 15.29%, 09/05/2018(b)(c)	03/09/2017	669	616	634
590923, 9.79%, 09/05/2018(b)(c)	03/09/2017	3,941	3,695	3,706
591908, 4.48%, 09/06/2018(b)(c)	03/09/2017	2,251	2,149	2,163
591968, 13.82%, 09/06/2018(b)(c)	03/09/2017	349	322	332
592209, 22.54%, 09/07/2018(b)(c)	03/10/2017	801	721	752
592222, 9.16%, 09/07/2018(b)(c)	03/10/2017	609	572	580
593260, 22.52%, 09/08/2018(b)(c)	03/13/2017	1,422	1,281	1,307
593297, 15.29%, 09/08/2018(b)(c)	03/13/2017	3,607	3,322	3,429
593853, 4.48%, 09/08/2018(b)(c)	03/13/2017	2,255	2,153	2,177
593966, 12.53%, 09/08/2018(b)(c)	03/13/2017	3,348	3,111	3,152
595464, 4.48%, 09/09/2018(b)(c)	03/14/2017	149	142	144
595493, 11.15%, 09/09/2018(b)(c)	03/14/2017	2,990	2,790	2,882
595978, 22.52%, 09/10/2018(b)(c)	03/15/2017	1,014	914	960
596109, 9.11%, 09/10/2018(b)(c)	03/15/2017	1,538	1,445	1,473
596410, 4.48%, 09/10/2018(b)(c)	03/15/2017	11,027	10,526	10,524
596518, 9.79%, 09/10/2018(b)(c)	03/15/2017	1,679	1,574	1,608
597053, 22.47%, 09/11/2018(b)(c)	03/16/2017	3,672	3,310	3,452
597165, 22.52%, 09/12/2018(b)(c)	03/16/2017	306	275	292
597399, 18.12%, 09/13/2018(b)(c)	03/16/2017	10,772	9,835	10,166
597481, 4.48%, 09/13/2018(b)(c)	03/16/2017	3,584	3,421	3,427
598208, 15.29%, 09/13/2018(b)(c)	03/16/2017	1,063	979	1,007
598219, 22.53%, 09/13/2018(b)(c)	03/16/2017	1,968	1,774	1,619
598761, 22.47%, 09/14/2018(b)(c)	03/17/2017	1,186	1,069	1,126
599561, 13.96%, 09/14/2018(b)(c)	03/17/2017	539	498	507
599808, 22.47%, 09/15/2018(b)(c)	03/20/2017	764	689	731
599991, 13.86%, 09/15/2018(b)(c)	03/20/2017	625	579	597
601343, 22.49%, 09/16/2018(a)(b)(c)	03/21/2017	7,215	6,502	584
601397, 18.12%, 09/16/2018(b)(c)	03/21/2017	1,083	989	1,030
601448, 22.52%, 09/16/2018(b)(c)	03/21/2017	1,766	1,591	1,615
601597, 13.93%, 09/16/2018(b)(c)	03/21/2017	1,284	1,187	1,229
601717, 7.17%, 09/16/2018(b)(c)	03/21/2017	1,075	1,017	1,029
601889, 22.47%, 09/16/2018(b)(c)	03/21/2017	710	640	681
602431, 13.92%, 09/16/2018(b)(c)	03/21/2017	3,859	3,569	3,462
602755, 11.16%, 09/17/2018(b)(c)	03/22/2017	4,233	3,950	4,015
603154, 22.47%, 09/17/2018(b)(c)	03/22/2017	9	8	9
603331, 4.48%, 09/17/2018(b)(c)	03/22/2017	1,853	1,769	1,755
603736, 9.12%, 09/18/2018(b)(c)	03/23/2017	32,582	30,614	30,441
603948, 13.9%, 09/18/2018(b)(c)	03/23/2017	2,845	2,632	2,732
603993, 11.14%, 09/19/2018(b)(c)	03/23/2017	6,180	5,768	5,898
604101, 22.51%, 09/19/2018(b)(c)	03/23/2017	305	275	293
604221, 18.12%, 09/20/2018(b)(c)	03/23/2017	12,190	11,130	11,387
604410, 22.47%, 09/20/2018(b)(c)	03/23/2017	679	612	653
605410, 22.51%, 09/21/2018(b)(c)	03/24/2017	2,008	1,809	1,838
605548, 22.43%, 09/21/2018(b)(c)	03/24/2017	21	19	20
605595, 22.47%, 09/21/2018(b)(c)	03/24/2017	921	831	835
605625, 4.48%, 09/21/2018(b)(c)	03/24/2017	1,702	1,625	1,635
605648, 4.48%, 09/21/2018(b)(c)	03/24/2017	704	672	679
605946, 15.29%, 09/21/2018(b)(c)	03/24/2017	6,697	6,168	6,421
606124, 22.47%, 09/21/2018(b)(c)	03/24/2017	1,600	1,442	1,475
606822, 22.56%, 09/22/2018(b)(c)	03/27/2017	878	791	807
607020, 15.29%, 09/22/2018(b)(c)	03/27/2017	7,374	6,792	6,685
607153, 22.52%, 09/22/2018(b)(c)	03/27/2017	154	139	149
607771, 4.48%, 09/23/2018(b)(c)	03/28/2017	938	895	898
609169, 18.12%, 09/24/2018(b)(c)	03/29/2017	957	874	788
609535, 22.47%, 09/24/2018(b)(c)	03/29/2017	5,105	4,601	4,822
611071, 7.24%, 09/28/2018(b)(c)	03/31/2017	341	323	329
611157, 11.13%, 09/28/2018(b)(c)	03/31/2017	2,597	2,424	2,488
611462, 22.56%, 09/28/2018(b)(c)	03/31/2017	408	368	389
611621, 13.9%, 09/28/2018(b)(c)	03/31/2017	7,923	7,329	7,595
611714, 18.12%, 09/28/2018(b)(c)	03/31/2017	757	691	618
611720, 12.51%, 09/28/2018(b)(c)	03/31/2017	2,222	2,064	2,132
611756, 22.53%, 09/28/2018(b)(c)	03/31/2017	18	16	17
611807, 13.9%, 09/28/2018(b)(c)	03/31/2017	2,647	2,449	2,537
611842, 15.29%, 09/28/2018(a)(b)(c)	03/31/2017	5,186	4,776	817

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

611900, 18.12%, 09/28/2018(b)(c)	03/31/2017	1,650	1,507	1,575
612633, 13.9%, 09/28/2018(b)(c)	03/31/2017	1,858	1,719	1,775
612718, 4.48%, 09/28/2018(b)(c)	03/31/2017	1,544	1,474	1,490
612859, 22.47%, 09/29/2018(b)(c)	04/03/2017	1,733	1,562	1,492
612894, 22.47%, 09/29/2018(a)(b)(c)	04/03/2017	2,915	2,627	1,265
612905, 22.56%, 09/29/2018(a)(b)(c)	04/03/2017	1,358	1,223	849
612917, 18.12%, 09/29/2018(b)(c)	04/03/2017	589	538	569
612937, 9.79%, 09/29/2018(b)(c)	04/03/2017	11,310	10,603	10,865
613639, 22.5%, 09/29/2018(b)(c)	04/03/2017	1,266	1,141	1,076
613865, 12.58%, 09/29/2018(b)(c)	04/03/2017	805	748	721
614841, 18.12%, 09/30/2018(b)(c)	04/04/2017	2,281	2,083	2,153
615178, 22.47%, 09/30/2018(b)(c)	04/04/2017	825	743	745
615804, 22.47%, 09/30/2018(a)(b)(c)	04/05/2017	1,531	1,380	1,297
616919, 4.48%, 10/01/2018(b)(c)	04/06/2017	454	433	438
617199, 12.51%, 10/02/2018(b)(c)	04/06/2017	2,483	2,307	2,368
617227, 7.11%, 10/02/2018(b)(c)	04/06/2017	3,085	2,919	2,970
617375, 9.79%, 10/02/2018(b)(c)	04/06/2017	7,023	6,584	6,712
617615, 22.54%, 10/03/2018(b)(c)	04/06/2017	890	802	687
618523, 15.29%, 10/03/2018(b)(c)	04/06/2017	578	532	555
620314, 22.6%, 10/05/2018(b)(c)	04/10/2017	1,122	1,011	265
620338, 9.1%, 10/05/2018(b)(c)	04/10/2017	1,771	1,664	1,699
620841, 4.48%, 10/05/2018(b)(c)	04/10/2017	947	904	905
620890, 22.56%, 10/05/2018(b)(c)	04/10/2017	702	632	632
621844, 12.51%, 10/06/2018(b)(c)	04/11/2017	21,462	19,943	20,532
622826, 22.51%, 10/06/2018(b)(c)	04/11/2017	2,158	1,944	1,994
623127, 15.29%, 10/06/2018(b)(c)	04/11/2017	1,091	1,005	945
623193, 4.52%, 10/06/2018(b)(c)	04/12/2017	2,757	2,631	2,653
623947, 13.9%, 10/07/2018(b)(c)	04/12/2017	2,931	2,711	2,689
624217, 13.9%, 10/07/2018(b)(c)	04/12/2017	435	402	414
624481, 22.43%, 10/08/2018(b)(c)	04/13/2017	1,157	1,043	845
624829, 22.47%, 10/09/2018(b)(c)	04/13/2017	260	234	249
624868, 15.29%, 10/09/2018(b)(c)	04/13/2017	2,946	2,714	2,738
624939, 9.79%, 10/09/2018(b)(c)	04/13/2017	8,473	7,944	8,082
625153, 18.12%, 10/10/2018(b)(c)	04/13/2017	911	832	871
625309, 22.5%, 10/10/2018(b)(c)	04/13/2017	1,739	1,567	1,553
625392, 7.12%, 10/10/2018(b)(c)	04/13/2017	4,702	4,448	4,504
625443, 22.49%, 10/10/2018(b)(c)	04/13/2017	7,137	6,432	4,019
625448, 15.29%, 10/10/2018(b)(c)	04/13/2017	4,978	4,585	4,705
625480, 22.47%, 10/10/2018(b)(c)	04/13/2017	2,170	1,956	1,948
625563, 22.47%, 10/10/2018(a)(b)(c)	04/13/2017	4,660	4,200	294
625607, 7.11%, 10/10/2018(b)(c)	04/13/2017	37,107	35,101	13,599
625744, 15.29%, 10/10/2018(b)(c)	04/13/2017	875	806	821
625784, 22.54%, 10/10/2018(b)(c)	04/13/2017	551	497	510
625786, 22.52%, 10/10/2018(b)(c)	04/13/2017	1,087	980	1,028
625919, 12.51%, 10/10/2018(b)(c)	04/13/2017	1,151	1,069	1,092
625951, 4.48%, 10/10/2018(b)(c)	04/13/2017	593	566	574
626177, 18.22%, 10/10/2018(b)(c)	04/13/2017	988	902	905
626674, 4.48%, 10/11/2018(b)(c)	04/14/2017	1,368	1,306	1,320
626747, 9.79%, 10/11/2018(b)(c)	04/14/2017	1,126	1,056	1,080
626756, 4.48%, 10/11/2018(b)(c)	04/14/2017	1,289	1,231	1,243
626790, 22.47%, 10/11/2018(b)(c)	04/14/2017	2,899	2,613	2,693
626902, 22.49%, 10/11/2018(b)(c)	04/14/2017	5,823	5,248	4,417
628424, 11.18%, 10/12/2018(b)(c)	04/17/2017	940	878	905
628464, 22.5%, 10/12/2018(b)(c)	04/17/2017	855	770	806
628616, 22.48%, 10/12/2018(a)(b)(c)	04/17/2017	13,208	11,904	4,072
629698, 22.47%, 10/13/2018(b)(c)	04/18/2017	2,739	2,469	2,506
629722, 13.89%, 10/13/2018(b)(c)	04/18/2017	2,688	2,487	2,578
629793, 4.48%, 10/13/2018(b)(c)	04/18/2017	2,174	2,075	2,088
629864, 15.29%, 10/13/2018(b)(c)	04/18/2017	2,586	2,382	2,401
629909, 22.47%, 10/13/2018(b)(c)	04/18/2017	1,177	1,061	903
630627, 22.47%, 10/13/2018(a)(b)(c)	04/18/2017	3,280	2,956	500
630645, 22.63%, 10/13/2018(b)(c)	04/18/2017	321	290	305
630689, 22.47%, 10/13/2018(b)(c)	04/18/2017	646	582	615
631400, 13.9%, 10/14/2018(b)(c)	04/19/2017	972	899	925
631967, 7.11%, 10/14/2018(b)(c)	04/19/2017	1,775	1,679	1,705
632098, 22.47%, 10/15/2018(b)(c)	04/20/2017	5,038	4,540	4,712
632339, 4.48%, 10/15/2018(b)(c)	04/20/2017	2,108	2,012	2,022
632353, 12.51%, 10/15/2018(b)(c)	04/20/2017	2,108	1,959	2,017
632401, 7.11%, 10/15/2018(b)(c)	04/20/2017	1,354	1,281	1,295
632898, 7.11%, 10/17/2018(b)(c)	04/20/2017	2,143	2,027	2,053
633003, 15.29%, 10/17/2018(b)(c)	04/20/2017	3,318	3,056	3,129
633154, 9.79%, 10/17/2018(b)(c)	04/20/2017	1,437	1,347	1,368
633163, 22.5%, 10/17/2018(b)(c)	04/20/2017	3,321	2,992	2,409
634373, 13.9%, 10/18/2018(b)(c)	04/21/2017	3,276	3,031	3,136
634403, 9.79%, 10/18/2018(b)(c)	04/21/2017	3,350	3,140	3,191
634409, 22.45%, 10/18/2018(b)(c)	04/21/2017	2,806	2,529	2,645
634411, 22.49%, 10/18/2018(b)(c)	04/21/2017	4,172	3,760	3,882
634429, 9.11%, 10/18/2018(b)(c)	04/21/2017	2,847	2,675	2,716
634430, 9.1%, 10/18/2018(b)(c)	04/21/2017	2,372	2,228	2,247

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

634431, 22.5%, 10/18/2018(b)(c)	04/21/2017	957	862	898
634432, 15.29%, 10/18/2018(b)(c)	04/21/2017	7,457	6,868	6,920
634434, 22.43%, 10/18/2018(a)(b)(c)	04/21/2017	2,621	2,362	189
634435, 9.79%, 10/18/2018(b)(c)	04/21/2017	1,496	1,403	1,440
634465, 18.12%, 10/18/2018(b)(c)	04/21/2017	1,282	1,170	1,213
634467, 15.29%, 10/18/2018(b)(c)	04/21/2017	2,640	2,432	2,535
634471, 22.41%, 10/18/2018(b)(c)	04/21/2017	669	603	340
634491, 15.29%, 10/18/2018(b)(c)	04/21/2017	1,586	1,461	1,154
634492, 4.48%, 10/18/2018(b)(c)	04/21/2017	6,942	6,626	6,690
634493, 22.49%, 10/18/2018(b)(c)	04/21/2017	2,795	2,519	2,653
634495, 9.12%, 10/18/2018(b)(c)	04/21/2017	21,137	19,860	19,883
634507, 9.12%, 10/18/2018(b)(c)	04/21/2017	34,929	32,818	31,834
634516, 7.11%, 10/18/2018(b)(c)	04/21/2017	9,773	9,245	9,365
634519, 9.79%, 10/18/2018(b)(c)	04/21/2017	1,943	1,822	1,862
634522, 22.41%, 10/18/2018(b)(c)	04/21/2017	708	639	665
634524, 22.46%, 10/18/2018(b)(c)	04/21/2017	2,181	1,965	2,081
634526, 22.52%, 10/18/2018(b)(c)	04/21/2017	1,029	927	978
634570, 22.41%, 10/18/2018(b)(c)	04/21/2017	1,123	1,012	996
634588, 22.47%, 10/18/2018(b)(c)	04/21/2017	5,704	5,141	5,298
634690, 7.11%, 10/18/2018(b)(c)	04/21/2017	2,821	2,668	2,663
634694, 22.51%, 10/18/2018(b)(c)	04/21/2017	209	188	202
634721, 22.47%, 10/18/2018(b)(c)	04/21/2017	3,935	3,547	2,305
634746, 22.47%, 10/18/2018(b)(c)	04/21/2017	11,330	10,212	10,528
634751, 4.48%, 10/18/2018(b)(c)	04/21/2017	6,452	6,159	6,171
634781, 22.52%, 10/18/2018(b)(c)	04/21/2017	2,122	1,912	1,825
634782, 22.47%, 10/18/2018(b)(c)	04/21/2017	2,073	1,869	1,702
634823, 15.29%, 10/18/2018(b)(c)	04/21/2017	1,123	1,035	1,061
644903, 11.14%, 10/27/2018(b)(c)	05/02/2017	860	803	820
644926, 15.29%, 10/27/2018(b)(c)	05/02/2017	2,795	2,575	2,600
645012, 9.79%, 10/27/2018(b)(c)	05/02/2017	2,466	2,312	2,341
646847, 15.29%, 10/28/2018(b)(c)	05/03/2017	826	761	720
646851, 15.29%, 10/28/2018(b)(c)	05/03/2017	702	647	671
646939, 9.79%, 10/28/2018(b)(c)	05/03/2017	2,130	1,996	2,008
647292, 12.51%, 10/29/2018(b)(c)	05/04/2017	9,636	8,954	9,232
647501, 22.47%, 10/30/2018(b)(c)	05/04/2017	1,755	1,582	1,607
647510, 9.79%, 10/30/2018(b)(c)	05/04/2017	1,750	1,640	1,656
648342, 7.13%, 11/01/2018(b)(c)	05/04/2017	6,079	5,750	5,757
648757, 9.79%, 11/01/2018(b)(c)	05/04/2017	1,761	1,651	1,687
648761, 22.47%, 11/01/2018(b)(c)	05/04/2017	5,541	4,994	5,129
648775, 22.49%, 11/01/2018(b)(c)	05/04/2017	2,228	2,008	2,116
648908, 4.48%, 11/01/2018(b)(c)	05/04/2017	6,216	5,933	5,976
648930, 4.48%, 11/01/2018(b)(c)	05/04/2017	8,138	7,768	7,883
649062, 11.14%, 11/01/2018(b)(c)	05/04/2017	2,015	1,881	1,917
649066, 22.47%, 11/01/2018(b)(c)	05/04/2017	6,143	5,536	5,809
649100, 22.5%, 11/01/2018(b)(c)	05/04/2017	1,582	1,425	1,502
649167, 11.15%, 11/01/2018(b)(c)	05/04/2017	5,762	5,377	5,554
649789, 22.47%, 11/02/2018(b)(c)	05/05/2017	742	669	487
649978, 22.47%, 11/02/2018(b)(c)	05/05/2017	359	323	339
650017, 12.51%, 11/02/2018(b)(c)	05/05/2017	4,631	4,303	4,364
650462, 15.29%, 11/02/2018(b)(c)	05/05/2017	7,892	7,269	7,537
650978, 22.51%, 11/03/2018(b)(c)	05/08/2017	1,782	1,606	1,470
651067, 22.47%, 11/03/2018(b)(c)	05/08/2017	8,999	8,111	8,503
651307, 22.48%, 11/03/2018(b)(c)	05/08/2017	1,706	1,538	1,641
651408, 4.48%, 11/03/2018(b)(c)	05/08/2017	1,124	1,073	1,084
651437, 22.45%, 11/03/2018(b)(c)	05/08/2017	5,352	4,823	4,638
651507, 9.06%, 11/03/2018(b)(c)	05/08/2017	1,059	996	1,009
651537, 11.11%, 11/03/2018(b)(c)	05/08/2017	1,825	1,703	1,675
651653, 15.29%, 11/03/2018(b)(c)	05/08/2017	705	649	659
651920, 22.6%, 11/03/2018(b)(c)	05/08/2017	606	546	566
651923, 12.51%, 11/03/2018(b)(c)	05/08/2017	2,748	2,553	2,611
652218, 22.47%, 11/03/2018(b)(c)	05/08/2017	729	657	694
652233, 4.48%, 11/03/2018(b)(c)	05/08/2017	1,450	1,384	1,390
652251, 22.43%, 11/03/2018(b)(c)	05/08/2017	2,306	2,079	610
654198, 22.56%, 11/04/2018(b)(c)	05/09/2017	1,236	1,114	592
654441, 22.47%, 11/05/2018(b)(c)	05/10/2017	12,200	10,995	11,407
654486, 22.49%, 11/05/2018(b)(c)	05/10/2017	3,602	3,246	3,285
654684, 11.16%, 11/05/2018(b)(c)	05/10/2017	4,759	4,442	4,492
654709, 15.29%, 11/05/2018(b)(c)	05/10/2017	2,196	2,022	2,041
654718, 15.29%, 11/05/2018(b)(c)	05/10/2017	1,794	1,652	1,690
655028, 22.47%, 11/05/2018(b)(c)	05/10/2017	1,308	1,179	1,244
655351, 9.1%, 11/05/2018(b)(c)	05/10/2017	2,592	2,436	2,464
655582, 22.47%, 11/05/2018(b)(c)	05/10/2017	3,448	3,108	2,196
655598, 12.51%, 11/05/2018(b)(c)	05/10/2017	2,554	2,373	2,398
655731, 22.47%, 11/06/2018(b)(c)	05/11/2017	3,950	3,560	3,092
655753, 22.54%, 11/06/2018(b)(c)	05/11/2017	808	728	765
655780, 22.42%, 11/06/2018(b)(c)	05/11/2017	1,271	1,146	1,141
655788, 15.29%, 11/06/2018(b)(c)	05/11/2017	627	577	599
655796, 22.47%, 11/06/2018(b)(c)	05/11/2017	763	688	687
655861, 11.2%, 11/06/2018(b)(c)	05/11/2017	1,341	1,252	1,276

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

656247, 15.29%, 11/07/2018(b)(c)	05/11/2017	937	863	889
656512, 22.42%, 11/08/2018(b)(c)	05/11/2017	1,016	916	943
656590, 15.29%, 11/08/2018(b)(c)	05/11/2017	804	741	771
656597, 18.24%, 11/08/2018(b)(c)	05/11/2017	714	652	670
656713, 15.29%, 11/08/2018(b)(c)	05/11/2017	16,197	14,919	14,431
656741, 22.63%, 11/08/2018(b)(c)	05/11/2017	511	460	477
656743, 18.12%, 11/08/2018(b)(c)	05/11/2017	2,476	2,261	1,972
656800, 22.49%, 11/08/2018(b)(c)	05/11/2017	2,870	2,587	2,730
656806, 13.91%, 11/08/2018(b)(c)	05/11/2017	4,557	4,215	4,291
656912, 9.16%, 11/08/2018(b)(c)	05/11/2017	840	789	795
656914, 11.13%, 11/08/2018(b)(c)	05/11/2017	4,279	3,994	4,019
656943, 15.29%, 11/08/2018(b)(c)	05/11/2017	15,292	14,085	14,455
657013, 15.29%, 11/08/2018(b)(c)	05/11/2017	1,340	1,235	1,259
657079, 22.48%, 11/08/2018(b)(c)	05/11/2017	5,945	5,358	5,506
657238, 9.11%, 11/08/2018(b)(c)	05/11/2017	1,433	1,346	1,370
657280, 4.48%, 11/08/2018(b)(c)	05/11/2017	4,422	4,221	4,243
657292, 4.48%, 11/08/2018(b)(c)	05/11/2017	5,650	5,393	5,413
657472, 15.29%, 11/08/2018(b)(c)	05/11/2017	1,070	986	1,005
657760, 22.51%, 11/09/2018(b)(c)	05/12/2017	2,064	1,860	1,899
658129, 18.2%, 11/09/2018(b)(c)	05/12/2017	888	811	840
658173, 12.51%, 11/09/2018(b)(c)	05/12/2017	454	422	434
658236, 22.52%, 11/09/2018(b)(c)	05/12/2017	2,205	1,987	1,986
658273, 18.12%, 11/09/2018(b)(c)	05/12/2017	13,276	12,122	12,566
658291, 22.63%, 11/09/2018(b)(c)	05/12/2017	298	268	284
658295, 15.29%, 11/09/2018(b)(c)	05/12/2017	5,321	4,901	4,137
658352, 22.47%, 11/09/2018(b)(c)	05/12/2017	1,478	1,332	1,409
658361, 22.47%, 11/09/2018(a)(b)(c)	05/12/2017	3,068	2,765	1,156
658374, 22.5%, 11/09/2018(b)(c)	05/12/2017	1,059	954	888
658449, 9.1%, 11/09/2018(b)(c)	05/12/2017	2,944	2,766	2,816
658458, 9.79%, 11/09/2018(b)(c)	05/12/2017	3,400	3,187	3,232
658652, 11.14%, 11/09/2018(b)(c)	05/12/2017	2,268	2,117	2,142
658690, 22.5%, 11/09/2018(b)(c)	05/12/2017	1,217	1,097	1,144
659010, 11.14%, 11/10/2018(b)(c)	05/15/2017	3,697	3,450	3,483
659151, 18.14%, 11/10/2018(b)(c)	05/15/2017	4,064	3,711	3,836
659361, 22.47%, 11/10/2018(b)(c)	05/15/2017	3,881	3,498	2,783
659487, 22.52%, 11/10/2018(b)(c)	05/15/2017	474	427	452
659812, 9.11%, 11/10/2018(b)(c)	05/15/2017	2,396	2,251	2,279
659849, 22.47%, 11/10/2018(b)(c)	05/15/2017	11,470	10,338	10,900
660911, 9.15%, 11/11/2018(b)(c)	05/16/2017	1,691	1,589	1,618
660940, 14.02%, 11/11/2018(b)(c)	05/16/2017	561	519	534
661620, 22.5%, 11/11/2018(b)(c)	05/16/2017	2,404	2,166	2,233
661662, 18.12%, 11/11/2018(b)(c)	05/16/2017	1,625	1,483	1,489
661871, 18.12%, 11/11/2018(b)(c)	05/16/2017	7,145	6,524	6,756
661903, 11.14%, 11/11/2018(b)(c)	05/16/2017	968	904	925
661962, 22.53%, 11/12/2018(b)(c)	05/17/2017	740	667	685
661971, 15.29%, 11/12/2018(b)(c)	05/17/2017	250	230	241
662211, 22.56%, 11/12/2018(b)(c)	05/17/2017	563	507	536
662466, 4.48%, 11/12/2018(b)(c)	05/17/2017	5,287	5,047	5,073
662587, 7.11%, 11/12/2018(b)(c)	05/17/2017	11,832	11,192	11,298
663008, 18.18%, 11/12/2018(b)(c)	05/17/2017	1,222	1,115	1,155
663020, 22.41%, 11/12/2018(b)(c)	05/17/2017	311	280	298
665149, 11.14%, 11/16/2018(b)(c)	05/19/2017	2,811	2,624	2,649
666153, 22.5%, 11/16/2018(b)(c)	05/19/2017	1,496	1,348	1,372
666350, 15.29%, 11/17/2018(b)(c)	05/22/2017	2,167	1,996	2,077
666362, 15.29%, 11/17/2018(b)(c)	05/22/2017	4,222	3,889	3,955
667940, 4.48%, 11/18/2018(b)(c)	05/23/2017	8,800	8,400	8,409
668143, 22.47%, 11/18/2018(b)(c)	05/23/2017	3,914	3,528	3,711
668992, 4.48%, 11/18/2018(b)(c)	05/23/2017	1,711	1,633	1,644
669432, 7.11%, 11/19/2018(b)(c)	05/24/2017	3,645	3,448	3,497
669511, 22.47%, 11/19/2018(b)(c)	05/24/2017	1,103	994	1,028
669638, 15.29%, 11/19/2018(b)(c)	05/24/2017	1,144	1,054	1,097
670165, 22.49%, 11/19/2018(b)(c)	05/24/2017	3,936	3,548	3,670
670198, 13.93%, 11/19/2018(b)(c)	05/24/2017	2,722	2,518	2,544
670209, 18.12%, 11/19/2018(b)(c)	05/24/2017	9,450	8,628	8,861
670246, 15.29%, 11/19/2018(b)(c)	05/24/2017	7,203	6,634	6,806
670462, 9.16%, 11/20/2018(b)(c)	05/25/2017	1,528	1,435	1,442
670477, 22.54%, 11/20/2018(b)(c)	05/25/2017	652	588	601
670512, 4.48%, 11/20/2018(b)(c)	05/25/2017	1,263	1,206	1,213
670633, 9.79%, 11/20/2018(b)(c)	05/25/2017	820	769	790
670701, 22.47%, 11/20/2018(b)(c)	05/25/2017	3,314	2,987	3,051
670725, 22.47%, 11/21/2018(b)(c)	05/25/2017	781	704	751
670869, 22.47%, 11/21/2018(b)(c)	05/25/2017	820	739	773
671087, 11.14%, 11/22/2018(b)(c)	05/25/2017	16,192	15,113	15,435
672309, 14.01%, 11/22/2018(b)(c)	05/26/2017	2,042	1,889	1,940
672437, 22.41%, 11/23/2018(b)(c)	05/26/2017	943	850	874
672562, 15.29%, 11/23/2018(b)(c)	05/26/2017	2,128	1,960	1,720
672570, 22.42%, 11/23/2018(a)(b)(c)	05/26/2017	1,738	1,566	1,305
672765, 15.29%, 11/23/2018(b)(c)	05/26/2017	4,002	3,686	3,660
673224, 4.48%, 11/23/2018(b)(c)	05/26/2017	3,905	3,727	3,743

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

673635, 15.29%, 11/24/2018(b)(c)	05/30/2017	18,162	16,729	17,047
673946, 22.41%, 11/24/2018(b)(c)	05/30/2017	900	811	838
674106, 22.47%, 11/24/2018(b)(c)	05/30/2017	7,059	6,362	6,712
674210, 13.9%, 11/24/2018(b)(c)	05/30/2017	6,331	5,857	5,967
675126, 11.14%, 11/25/2018(b)(c)	05/31/2017	12,263	11,445	11,610
675285, 22.47%, 11/25/2018(b)(c)	05/31/2017	1,463	1,318	1,355
675309, 9.21%, 11/25/2018(b)(c)	05/31/2017	926	870	879
675966, 9.14%, 11/25/2018(b)(c)	05/31/2017	1,419	1,333	1,345
676267, 22.47%, 11/25/2018(b)(c)	05/31/2017	3,068	2,765	2,786
676348, 4.48%, 11/25/2018(b)(c)	05/31/2017	29,149	27,824	27,864
677108, 22.51%, 11/26/2018(b)(c)	06/01/2017	1,425	1,284	709
677451, 18.12%, 11/26/2018(b)(c)	06/01/2017	1,444	1,318	1,364
677454, 13.9%, 11/26/2018(b)(c)	06/01/2017	26,236	24,271	23,660
678028, 18.14%, 11/26/2018(b)(c)	06/01/2017	2,945	2,689	2,808
678127, 9.12%, 11/26/2018(b)(c)	06/01/2017	3,924	3,687	3,741
678474, 22.51%, 11/28/2018(b)(c)	06/02/2017	927	835	867
678932, 12.51%, 11/30/2018(b)(c)	06/02/2017	14,923	13,867	14,054
690081, 9.16%, 11/30/2018(b)(c)	06/05/2017	1,987	1,867	1,890
690433, 4.52%, 11/30/2018(b)(c)	06/05/2017	1,050	1,002	1,006
690542, 22.7%, 11/30/2018(b)(c)	06/05/2017	1,383	1,246	1,313
690625, 22.66%, 11/30/2018(b)(c)	06/05/2017	924	833	877
690805, 22.51%, 11/30/2018(b)(c)	06/05/2017	2,355	2,122	2,193
705805, 15.29%, 11/30/2018(b)(c)	06/05/2017	1,490	1,373	1,407
706842, 18.19%, 12/01/2018(b)(c)	06/06/2017	502	459	483
706854, 4.48%, 12/01/2018(b)(c)	06/06/2017	28,284	26,999	27,087
707192, 22.47%, 12/01/2018(b)(c)	06/06/2017	17,885	16,120	16,469
707541, 22.47%, 12/01/2018(b)(c)	06/06/2017	4,034	3,636	3,789
708053, 22.47%, 12/02/2018(b)(c)	06/07/2017	3,512	3,165	3,243
708066, 7.11%, 12/02/2018(b)(c)	06/07/2017	2,928	2,769	2,775
708623, 22.47%, 12/02/2018(b)(c)	06/07/2017	2,333	2,102	2,033
708637, 22.47%, 12/02/2018(b)(c)	06/07/2017	15,082	13,593	13,786
708768, 22.47%, 12/02/2018(b)(c)	06/07/2017	908	818	865
708779, 18.12%, 12/02/2018(b)(c)	06/07/2017	2,056	1,877	1,035
708797, 15.29%, 12/02/2018(b)(c)	06/07/2017	982	905	937
708867, 4.48%, 12/02/2018(b)(c)	06/07/2017	1,400	1,336	1,342
709774, 22.5%, 12/03/2018(b)(c)	06/08/2017	3,589	3,234	3,297
709944, 7.19%, 12/03/2018(b)(c)	06/08/2017	864	817	831
710096, 22.49%, 12/03/2018(b)(c)	06/08/2017	3,857	3,476	3,646
710199, 22.47%, 12/04/2018(b)(c)	06/08/2017	703	634	666
710446, 22.47%, 12/05/2018(b)(c)	06/08/2017	1,909	1,720	1,428
710886, 4.48%, 12/05/2018(b)(c)	06/08/2017	4,205	4,014	4,034
711219, 15.29%, 12/05/2018(b)(c)	06/08/2017	3,366	3,101	3,161
711651, 22.69%, 12/05/2018(b)(c)	06/09/2017	2,050	1,848	1,876
712216, 22.51%, 12/06/2018(b)(c)	06/09/2017	1,268	1,142	1,167
712232, 22.47%, 12/06/2018(b)(c)	06/09/2017	1,133	1,021	1,022
712898, 22.47%, 12/06/2018(b)(c)	06/09/2017	5,405	4,871	5,168
713604, 22.47%, 12/07/2018(b)(c)	06/12/2017	1,197	1,078	1,122
713640, 15.29%, 12/07/2018(b)(c)	06/12/2017	27,519	25,347	25,606
714223, 11.14%, 12/07/2018(b)(c)	06/12/2017	992	926	920
714826, 22.48%, 12/08/2018(b)(c)	06/13/2017	10,567	9,523	9,627
714945, 9.11%, 12/08/2018(b)(c)	06/13/2017	6,204	5,829	5,880
715137, 15.29%, 12/08/2018(b)(c)	06/13/2017	1,685	1,552	1,598
715263, 11.14%, 12/08/2018(b)(c)	06/13/2017	3,471	3,239	3,324
715654, 22.46%, 12/08/2018(b)(c)	06/13/2017	7,219	6,506	3,306

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

715735, 11.19%, 12/08/2018(b)(c)	06/13/2017	1,295	1,208	1,199
715749, 15.29%, 12/08/2018(b)(c)	06/13/2017	4,957	4,566	4,509
716054, 18.18%, 12/08/2018(b)(c)	06/13/2017	2,066	1,886	1,847
716627, 4.48%, 12/09/2018(b)(c)	06/14/2017	9,643	9,205	9,260
717014, 22.47%, 12/09/2018(b)(c)	06/14/2017	2,845	2,564	1,012
717231, 22.48%, 12/09/2018(b)(c)	06/14/2017	3,041	2,740	2,875
717334, 15.29%, 12/09/2018(b)(c)	06/14/2017	4,800	4,421	4,530
717440, 22.53%, 12/10/2018(b)(c)	06/15/2017	2,013	1,814	1,686
717528, 9.14%, 12/11/2018(b)(c)	06/15/2017	2,303	2,164	2,163
717540, 22.47%, 12/11/2018(b)(c)	06/15/2017	426	384	403
717698, 4.48%, 12/11/2018(b)(c)	06/15/2017	9,750	9,307	9,374
717761, 22.55%, 12/11/2018(b)(c)	06/15/2017	1,006	907	946
717788, 15.29%, 12/11/2018(b)(c)	06/15/2017	6,160	5,673	5,809
718544, 11.17%, 12/12/2018(b)(c)	06/15/2017	3,309	3,088	3,102
718917, 18.23%, 12/12/2018(b)(c)	06/15/2017	1,104	1,007	1,007
719284, 22.46%, 12/13/2018(b)(c)	06/16/2017	4,930	4,443	4,695
719339, 22.47%, 12/13/2018(b)(c)	06/16/2017	3,118	2,810	2,887
719380, 13.9%, 12/13/2018(b)(c)	06/16/2017	2,116	1,957	1,955
719385, 22.56%, 12/13/2018(b)(c)	06/16/2017	597	537	543
719464, 22.63%, 12/13/2018(b)(c)	06/16/2017	924	832	258
719475, 22.51%, 12/13/2018(b)(c)	06/16/2017	1,021	920	952
719587, 22.47%, 12/13/2018(b)(c)	06/16/2017	1,217	1,097	1,082
719700, 15.29%, 12/13/2018(b)(c)	06/16/2017	5,857	5,395	5,399
719867, 15.29%, 12/13/2018(b)(c)	06/16/2017	13,494	12,429	12,810
720441, 22.5%, 12/13/2018(b)(c)	06/16/2017	1,089	981	1,027
721151, 15.29%, 12/14/2018(b)(c)	06/19/2017	12,307	11,336	11,647
721568, 22.48%, 12/14/2018(b)(c)	06/19/2017	243	219	235
721593, 22.47%, 12/14/2018(b)(c)	06/19/2017	1,782	1,606	1,656
721607, 13.9%, 12/14/2018(b)(c)	06/19/2017	2,562	2,370	2,394
721624, 22.47%, 12/14/2018(b)(c)	06/19/2017	1,061	956	990
721667, 15.29%, 12/14/2018(b)(c)	06/19/2017	3,106	2,861	2,931
722361, 22.49%, 12/15/2018(b)(c)	06/20/2017	7,152	6,446	2,540
722509, 4.48%, 12/15/2018(b)(c)	06/20/2017	7,870	7,513	7,504
722648, 22.52%, 12/15/2018(b)(c)	06/20/2017	1,424	1,284	897
722652, 22.4%, 12/15/2018(b)(c)	06/20/2017	1,155	1,041	655
722656, 4.48%, 12/15/2018(b)(c)	06/20/2017	5,960	5,689	5,727
722736, 22.47%, 12/15/2018(b)(c)	06/20/2017	19,196	17,301	17,666
722858, 15.29%, 12/15/2018(b)(c)	06/20/2017	1,138	1,049	1,082
722972, 7.11%, 12/15/2018(b)(c)	06/20/2017	6,526	6,174	6,230
723448, 22.52%, 12/16/2018(b)(c)	06/21/2017	1,376	1,240	1,100
724386, 15.29%, 12/16/2018(b)(c)	06/21/2017	1,238	1,140	763
724634, 22.47%, 12/16/2018(b)(c)	06/21/2017	2,255	2,033	2,116
724665, 9.11%, 12/16/2018(b)(c)	06/21/2017	3,403	3,197	3,174
724716, 15.29%, 12/16/2018(b)(c)	06/21/2017	1,551	1,429	1,423
724720, 9.19%, 12/16/2018(b)(c)	06/21/2017	1,038	975	980
724892, 18.12%, 12/17/2018(b)(c)	06/22/2017	1,143	1,044	1,059
725042, 9.79%, 12/18/2018(b)(c)	06/22/2017	3,578	3,354	3,382
725078, 18.21%, 12/18/2018(b)(c)	06/22/2017	1,050	959	985
725122, 15.29%, 12/18/2018(b)(c)	06/22/2017	2,354	2,169	2,209
725215, 9.13%, 12/19/2018(b)(c)	06/22/2017	2,303	2,164	2,189
725377, 9.79%, 12/19/2018(b)(c)	06/22/2017	3,202	3,002	3,036
725612, 22.47%, 12/19/2018(b)(c)	06/22/2017	611	550	545
725613, 7.11%, 12/19/2018(b)(c)	06/22/2017	2,685	2,540	2,561
726063, 15.29%, 12/19/2018(b)(c)	06/22/2017	6,658	6,132	6,346
726495, 9.11%, 12/20/2018(b)(c)	06/23/2017	32,721	30,744	31,074
726607, 22.58%, 12/20/2018(b)(c)	06/23/2017	1,056	951	960
726613, 7.11%, 12/20/2018(b)(c)	06/23/2017	3,094	2,927	2,905
726892, 22.43%, 12/20/2018(b)(c)	06/23/2017	1,409	1,270	1,323
726900, 11.14%, 12/20/2018(b)(c)	06/23/2017	27,589	25,750	26,106
727173, 22.47%, 12/20/2018(b)(c)	06/23/2017	21,253	19,155	19,565
728012, 22.54%, 12/21/2018(b)(c)	06/26/2017	1,986	1,790	1,526
728016, 22.47%, 12/21/2018(b)(c)	06/26/2017	4,970	4,479	4,761
728177, 7.11%, 12/21/2018(b)(c)	06/26/2017	1,414	1,337	1,345
728243, 12.51%, 12/21/2018(b)(c)	06/26/2017	29,115	27,053	27,118
728507, 9.79%, 12/21/2018(b)(c)	06/26/2017	47,242	44,289	44,621

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

729373, 22.47%, 12/22/2018(b)(c)	06/27/2017	5,752	5,185	5,344
729385, 22.47%, 12/22/2018(b)(c)	06/27/2017	1,555	1,402	1,429
729590, 22.41%, 12/22/2018(b)(c)	06/27/2017	937	845	866
730609, 22.55%, 12/22/2018(b)(c)	06/27/2017	1,344	1,211	1,232
730761, 22.47%, 12/23/2018(b)(c)	06/28/2017	1,661	1,497	1,581
730774, 15.29%, 12/23/2018(b)(c)	06/28/2017	11,225	10,339	10,507
731421, 22.56%, 12/23/2018(b)(c)	06/28/2017	1,474	1,328	1,242
731667, 22.5%, 12/23/2018(b)(c)	06/28/2017	1,483	1,336	1,421
731928, 15.29%, 12/24/2018(b)(c)	06/29/2017	4,019	3,702	3,704
731960, 7.11%, 12/24/2018(b)(c)	06/29/2017	1,644	1,555	1,574
732082, 22.47%, 12/24/2018(b)(c)	06/29/2017	1,167	1,052	1,111
732110, 22.45%, 12/24/2018(b)(c)	06/29/2017	5,664	5,105	5,015
732149, 11.14%, 12/25/2018(b)(c)	06/29/2017	4,034	3,765	3,795
732182, 22.43%, 12/25/2018(b)(c)	06/29/2017	1,146	1,033	1,079
732291, 15.29%, 12/25/2018(b)(c)	06/29/2017	938	864	878
732303, 22.47%, 12/25/2018(b)(c)	06/29/2017	849	765	791
732838, 4.48%, 12/26/2018(b)(c)	06/29/2017	1,510	1,441	1,445
733065, 4.48%, 12/26/2018(b)(c)	06/29/2017	9,152	8,736	8,746
733362, 4.48%, 12/26/2018(b)(c)	06/29/2017	5,145	4,912	4,918
733377, 15.29%, 12/26/2018(b)(c)	06/29/2017	7,441	6,853	6,986
733488, 22.41%, 12/27/2018(b)(c)	06/30/2017	793	715	752
733531, 22.47%, 12/27/2018(b)(c)	06/30/2017	839	756	761
734092, 22.47%, 12/27/2018(b)(c)	06/30/2017	28,870	26,020	26,672
734336, 9.79%, 12/27/2018(b)(c)	06/30/2017	7,955	7,457	7,525
734459, 4.48%, 12/27/2018(b)(c)	06/30/2017	2,345	2,239	2,239
735171, 18.25%, 12/28/2018(b)(c)	07/03/2017	674	616	640
735311, 18.12%, 12/28/2018(b)(c)	07/03/2017	901	823	829
735349, 18.12%, 12/28/2018(b)(c)	07/03/2017	7,843	7,161	7,123
735550, 22.5%, 12/28/2018(a)(b)(c)	07/03/2017	2,188	1,972	1,033
736839, 11.17%, 12/29/2018(b)(c)	07/05/2017	2,867	2,676	2,728
736868, 4.48%, 12/29/2018(b)(c)	07/05/2017	1,961	1,872	1,875
737442, 7.11%, 12/29/2018(b)(c)	07/05/2017	2,304	2,179	2,200
737566, 4.48%, 12/29/2018(b)(c)	07/05/2017	8,769	8,371	8,302
737662, 22.51%, 12/29/2018(b)(c)	07/05/2017	2,550	2,298	2,355
737942, 4.48%, 12/29/2018(b)(c)	07/05/2017	3,234	3,087	3,094
738967, 7.11%, 12/30/2018(b)(c)	07/06/2017	2,502	2,367	2,386
739037, 22.5%, 12/30/2018(b)(c)	07/06/2017	3,582	3,228	3,305
739233, 22.47%, 12/30/2018(b)(c)	07/06/2017	1,743	1,571	1,609
739889, 11.27%, 01/01/2019(b)(c)	07/07/2017	881	822	832
740054, 18.12%, 01/01/2019(b)(c)	07/07/2017	24,745	22,594	23,034
740276, 15.29%, 01/02/2019(b)(c)	07/07/2017	970	893	908
740831, 15.29%, 01/03/2019(b)(c)	07/07/2017	4,113	3,789	3,852
740891, 22.52%, 01/03/2019(b)(c)	07/07/2017	1,475	1,329	1,361
741390, 12.51%, 01/03/2019(b)(c)	07/07/2017	8,511	7,908	3,604
741583, 15.29%, 01/03/2019(b)(c)	07/07/2017	4,558	4,199	4,268
741702, 9.79%, 01/03/2019(b)(c)	07/07/2017	1,868	1,751	1,770
741715, 22.5%, 01/03/2019(b)(c)	07/07/2017	3,659	3,297	3,023
741741, 22.52%, 01/03/2019(b)(c)	07/07/2017	2,162	1,948	1,886
741924, 22.53%, 01/04/2019(b)(c)	07/10/2017	1,020	919	941
744972, 11.17%, 01/06/2019(b)(c)	07/11/2017	4,131	3,855	3,901
745103, 7.11%, 01/06/2019(b)(c)	07/11/2017	2,223	2,102	2,119
745256, 22.49%, 01/06/2019(b)(c)	07/11/2017	1,935	1,744	1,784
745907, 9.79%, 01/07/2019(b)(c)	07/12/2017	1,230	1,153	1,165
745968, 13.9%, 01/07/2019(b)(c)	07/12/2017	5,134	4,750	4,818
746165, 22.48%, 01/07/2019(b)(c)	07/12/2017	11,836	10,667	10,905
746550, 22.47%, 01/07/2019(b)(c)	07/12/2017	3,636	3,277	3,350
746618, 22.63%, 01/07/2019(b)(c)	07/12/2017	897	808	563
747181, 15.29%, 01/07/2019(b)(c)	07/12/2017	6,575	6,055	6,150
747547, 22.41%, 01/07/2019(b)(c)	07/12/2017	1,251	1,128	1,153
747616, 11.2%, 01/08/2019(b)(c)	07/13/2017	1,889	1,763	1,783
747768, 22.52%, 01/08/2019(b)(c)	07/13/2017	2,051	1,848	1,889
747791, 22.55%, 01/08/2019(b)(c)	07/13/2017	1,270	1,144	1,169
747864, 4.48%, 01/08/2019(b)(c)	07/13/2017	2,494	2,380	2,392
747965, 22.5%, 01/09/2019(b)(c)	07/13/2017	2,431	2,191	2,132
748084, 22.51%, 01/09/2019(b)(c)	07/13/2017	2,717	2,449	2,503
748118, 7.11%, 01/09/2019(b)(c)	07/13/2017	23,796	22,510	22,679
748607, 7.12%, 01/10/2019(b)(c)	07/13/2017	8,526	8,065	8,126
748624, 13.91%, 01/10/2019(b)(c)	07/13/2017	7,050	6,521	6,614
748642, 18.14%, 01/10/2019(b)(c)	07/13/2017	7,615	6,953	7,079
748645, 22.47%, 01/10/2019(b)(c)	07/13/2017	966	871	890
748665, 7.18%, 01/10/2019(b)(c)	07/13/2017	1,516	1,434	1,445
748671, 9.79%, 01/10/2019(b)(c)	07/13/2017	1,640	1,537	1,553
748673, 22.55%, 01/10/2019(b)(c)	07/13/2017	1,144	1,031	1,053
748680, 15.29%, 01/10/2019(b)(c)	07/13/2017	3,558	3,277	3,327
748681, 15.29%, 01/10/2019(b)(c)	07/13/2017	5,103	4,700	4,773
748685, 11.19%, 01/10/2019(b)(c)	07/13/2017	1,129	1,053	1,065
748687, 9.79%, 01/10/2019(b)(c)	07/13/2017	2,353	2,206	2,228
748688, 15.29%, 01/10/2019(b)(c)	07/13/2017	9,903	9,121	9,263
748698, 22.54%, 01/10/2019(b)(c)	07/13/2017	1,539	1,387	1,417

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

748711, 9.11%, 01/10/2019(b)(c)	07/13/2017	61,079	57,389	57,935
748764, 22.52%, 01/10/2019(b)(c)	07/13/2017	2,501	2,254	2,284
748803, 22.51%, 01/10/2019(b)(c)	07/13/2017	1,277	1,151	1,176
748809, 15.29%, 01/10/2019(b)(c)	07/13/2017	1,204	1,109	1,126
748859, 9.79%, 01/10/2019(b)(c)	07/13/2017	4,578	4,292	4,336
748893, 7.19%, 01/10/2019(b)(c)	07/13/2017	1,350	1,277	1,286
748925, 12.58%, 01/10/2019(b)(c)	07/13/2017	1,848	1,717	1,533
748936, 4.48%, 01/10/2019(b)(c)	07/13/2017	3,340	3,188	3,203
748940, 18.12%, 01/10/2019(b)(c)	07/13/2017	5,166	4,717	4,802
748953, 22.47%, 01/10/2019(b)(c)	07/13/2017	4,644	4,186	4,278
749068, 22.47%, 01/10/2019(b)(c)	07/13/2017	2,010	1,812	1,852
749075, 9.79%, 01/10/2019(b)(c)	07/13/2017	6,945	6,511	6,577
749084, 22.54%, 01/10/2019(b)(c)	07/13/2017	795	716	732
749108, 22.47%, 01/10/2019(b)(c)	07/13/2017	2,808	2,530	2,586
749120, 22.54%, 01/10/2019(b)(c)	07/13/2017	825	744	760
749135, 22.47%, 01/10/2019(b)(c)	07/13/2017	543	490	476
749155, 4.48%, 01/10/2019(b)(c)	07/13/2017	4,185	3,995	4,014
749156, 22.47%, 01/10/2019(b)(c)	07/13/2017	1,198	1,079	1,103
749162, 18.12%, 01/10/2019(b)(c)	07/13/2017	633	578	589
749163, 15.29%, 01/10/2019(b)(c)	07/13/2017	622	573	582
749167, 22.4%, 01/10/2019(b)(c)	07/13/2017	779	702	717
749170, 22.63%, 01/10/2019(b)(c)	07/13/2017	782	704	720
749171, 7.13%, 01/10/2019(b)(c)	07/13/2017	4,622	4,372	4,405
749175, 22.47%, 01/10/2019(b)(c)	07/13/2017	781	704	720
749177, 22.47%, 01/10/2019(b)(c)	07/13/2017	2,930	2,641	2,699
749180, 15.29%, 01/10/2019(b)(c)	07/13/2017	3,518	3,240	3,290
749187, 9.17%, 01/10/2019(b)(c)	07/13/2017	1,310	1,231	1,242
749195, 22.51%, 01/10/2019(b)(c)	07/13/2017	1,421	1,280	1,308
749200, 15.29%, 01/10/2019(b)(c)	07/13/2017	6,542	6,025	6,118
749231, 22.47%, 01/10/2019(b)(c)	07/13/2017	318	287	293
749232, 15.29%, 01/10/2019(b)(c)	07/13/2017	646	595	605
749234, 22.51%, 01/10/2019(b)(c)	07/13/2017	3,393	3,058	3,125
749247, 22.47%, 01/10/2019(b)(c)	07/13/2017	7,080	6,381	6,522
749288, 22.5%, 01/10/2019(b)(c)	07/13/2017	1,924	1,734	1,772
749317, 11.14%, 01/10/2019(b)(c)	07/13/2017	25,096	23,423	23,692
749334, 15.29%, 01/10/2019(b)(c)	07/13/2017	3,338	3,075	3,122
749491, 9.79%, 01/10/2019(b)(c)	07/13/2017	12,397	11,623	11,741
749505, 22.5%, 01/10/2019(b)(c)	07/13/2017	1,932	1,741	1,779
749507, 22.47%, 01/10/2019(b)(c)	07/13/2017	3,235	2,915	2,980
749524, 22.52%, 01/10/2019(b)(c)	07/13/2017	1,819	1,639	1,675
749583, 15.29%, 01/10/2019(b)(c)	07/13/2017	1,496	1,378	1,399
750523, 15.29%, 01/11/2019(b)(c)	07/14/2017	709	653	663
756521, 9.11%, 01/17/2019(b)(c)	07/20/2017	5,553	5,218	5,263
756525, 22.47%, 01/17/2019(b)(c)	07/20/2017	15,129	13,635	13,908
756556, 22.47%, 01/17/2019(b)(c)	07/20/2017	2,722	2,453	2,502
756557, 7.11%, 01/17/2019(b)(c)	07/20/2017	4,718	4,463	4,494
756651, 9.79%, 01/17/2019(b)(c)	07/20/2017	3,939	3,692	3,727
756666, 22.49%, 01/17/2019(b)(c)	07/20/2017	5,839	5,262	5,367
756674, 15.29%, 01/17/2019(b)(c)	07/20/2017	2,278	2,098	2,128
756693, 15.29%, 01/17/2019(b)(c)	07/20/2017	4,643	4,277	4,337
756706, 4.48%, 01/17/2019(b)(c)	07/20/2017	3,355	3,203	3,217
756714, 12.51%, 01/17/2019(b)(c)	07/20/2017	11,035	10,254	10,374
756736, 15.29%, 01/17/2019(b)(c)	07/20/2017	3,200	2,948	2,989
756800, 15.29%, 01/17/2019(b)(c)	07/20/2017	2,947	2,714	2,752
756821, 13.94%, 01/17/2019(b)(c)	07/20/2017	1,136	1,051	1,065
792426, 22.41%, 01/28/2019(b)(c)	08/02/2017	1,242	1,120	1,138
792717, 9.79%, 01/28/2019(b)(c)	08/02/2017	1,303	1,221	1,231
792789, 22.5%, 01/28/2019(b)(c)	08/02/2017	1,400	1,262	1,282
792917, 22.41%, 01/28/2019(b)(c)	08/02/2017	1,559	1,405	1,428
792979, 15.29%, 01/28/2019(b)(c)	08/02/2017	3,113	2,867	2,901
793020, 22.44%, 01/29/2019(b)(c)	08/03/2017	1,431	1,290	1,311
793028, 15.29%, 01/29/2019(b)(c)	08/03/2017	2,762	2,544	2,573
793110, 22.47%, 01/29/2019(b)(c)	08/03/2017	14,543	13,108	13,319
793286, 22.41%, 01/29/2019(b)(c)	08/03/2017	1,139	1,026	1,043
793350, 15.29%, 01/30/2019(b)(c)	08/03/2017	1,788	1,647	1,666
793359, 7.11%, 01/30/2019(b)(c)	08/03/2017	2,939	2,780	2,796
793420, 9.15%, 01/30/2019(b)(c)	08/03/2017	2,958	2,779	2,798
793465, 22.47%, 01/30/2019(b)(c)	08/03/2017	3,136	2,826	2,872
794612, 9.13%, 01/31/2019(b)(c)	08/07/2017	4,431	4,164	4,193
794831, 15.29%, 01/31/2019(b)(c)	08/07/2017	7,623	7,021	7,101
794921, 22.53%, 01/31/2019(b)(c)	08/03/2017	1,097	988	849
794953, 22.43%, 01/31/2019(b)(c)	08/03/2017	1,698	1,531	1,555
795666, 22.53%, 02/01/2019(b)(c)	08/04/2017	1,021	920	915
795876, 22.53%, 02/01/2019(b)(c)	08/04/2017	993	895	909
796362, 15.29%, 02/01/2019(b)(c)	08/04/2017	699	644	651
796564, 15.29%, 02/02/2019(b)(c)	08/07/2017	1,420	1,308	1,322
796680, 9.11%, 02/02/2019(b)(c)	08/07/2017	31,451	29,551	29,751
797027, 9.15%, 02/02/2019(b)(c)	08/07/2017	1,569	1,474	1,424
797146, 22.5%, 02/02/2019(b)(c)	08/07/2017	921	830	843

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

797312, 9.25%, 02/02/2019(b)(c)	08/07/2017	860	808	814
797355, 13.9%, 02/02/2019(b)(c)	08/07/2017	18,599	17,206	17,379
798320, 18.21%, 02/03/2019(b)(c)	08/08/2017	1,445	1,319	1,335
798406, 4.48%, 02/03/2019(b)(c)	08/08/2017	89,761	85,681	85,958
799576, 22.54%, 02/03/2019(b)(c)	08/08/2017	704	634	643
799851, 22.52%, 02/04/2019(b)(c)	08/09/2017	2,799	2,522	2,559
800550, 22.47%, 02/04/2019(b)(c)	08/09/2017	15,150	13,654	13,852
800706, 9.11%, 02/05/2019(b)(c)	08/10/2017	36,270	34,079	34,289
800925, 15.29%, 02/05/2019(b)(c)	08/10/2017	477	439	443
800987, 9.79%, 02/05/2019(b)(c)	08/10/2017	2,125	1,992	2,005
801042, 12.51%, 02/05/2019(b)(c)	08/10/2017	2,622	2,436	2,456
801126, 13.94%, 02/05/2019(b)(c)	08/10/2017	3,009	2,783	2,809
801148, 7.11%, 02/05/2019(b)(c)	08/10/2017	2,216	2,096	2,107
801224, 22.41%, 02/06/2019(b)(c)	08/10/2017	1,213	1,094	1,109
801398, 11.14%, 02/07/2019(b)(c)	08/10/2017	2,448	2,285	2,302
801610, 9.79%, 02/07/2019(b)(c)	08/10/2017	4,285	4,017	4,030
801621, 22.51%, 02/07/2019(b)(c)	08/10/2017	3,458	3,116	3,160
802589, 15.29%, 02/08/2019(b)(c)	08/11/2017	20,352	18,745	18,929
802799, 22.47%, 02/08/2019(b)(c)	08/11/2017	4,432	3,994	2,685
802881, 22.52%, 02/08/2019(b)(c)	08/11/2017	1,992	1,795	1,821
803255, 15.29%, 02/08/2019(b)(c)	08/11/2017	2,060	1,897	1,916
803540, 22.47%, 02/08/2019(b)(c)	08/11/2017	1,290	1,163	1,179
803727, 22.49%, 02/08/2019(b)(c)	08/11/2017	5,939	5,352	5,427
804125, 22.47%, 02/09/2019(b)(c)	08/14/2017	2,746	2,475	2,508
804643, 15.29%, 02/09/2019(b)(c)	08/14/2017	52,772	48,606	49,074
804994, 18.15%, 02/09/2019(b)(c)	08/14/2017	4,658	4,252	4,300
805565, 22.47%, 02/10/2019(b)(c)	08/15/2017	2,089	1,883	1,907
805815, 22.63%, 02/10/2019(b)(c)	08/15/2017	457	412	417
805819, 11.14%, 02/10/2019(b)(c)	08/15/2017	5,790	5,404	5,440
805965, 15.29%, 02/10/2019(b)(c)	08/15/2017	3,878	3,572	3,604
806219, 22.47%, 02/10/2019(b)(c)	08/15/2017	2,561	2,308	2,338
806297, 9.11%, 02/10/2019(b)(c)	08/15/2017	3,681	3,459	3,478
806317, 22.47%, 02/10/2019(b)(c)	08/15/2017	1,076	970	982
806561, 7.13%, 02/10/2019(b)(c)	08/15/2017	7,258	6,865	6,895
806716, 15.29%, 02/10/2019(b)(c)	08/15/2017	1,783	1,642	1,657
806784, 22.46%, 02/10/2019(b)(c)	08/15/2017	8,025	7,233	7,167
807045, 13.9%, 02/11/2019(b)(c)	08/16/2017	1,429	1,322	1,333
807049, 9.79%, 02/11/2019(b)(c)	08/16/2017	1,085	1,018	1,024
807185, 15.29%, 02/11/2019(b)(c)	08/16/2017	36,813	33,907	34,207
808137, 12.51%, 02/12/2019(b)(c)	08/17/2017	2,157	2,005	2,019
808159, 11.08%, 02/12/2019(b)(c)	08/17/2017	1,008	941	947
808166, 9.79%, 02/12/2019(b)(c)	08/17/2017	10,400	9,750	9,806
808211, 4.48%, 02/12/2019(b)(c)	08/17/2017	5,725	5,465	4,200
808314, 18.2%, 02/12/2019(b)(c)	08/17/2017	1,698	1,550	1,566
808322, 22.46%, 02/12/2019(b)(c)	08/17/2017	7,921	7,139	7,227
808518, 9.79%, 02/13/2019(b)(c)	08/17/2017	4,879	4,574	4,600
808666, 18.12%, 02/14/2019(b)(c)	08/17/2017	884	807	816
808792, 22.46%, 02/14/2019(b)(c)	08/17/2017	6,423	5,789	5,861
808989, 22.4%, 02/14/2019(b)(c)	08/17/2017	961	866	877
808996, 18.12%, 02/14/2019(b)(c)	08/17/2017	4,077	3,722	3,760
808998, 13.92%, 02/14/2019(b)(c)	08/17/2017	4,577	4,234	4,268
809003, 15.29%, 02/14/2019(b)(c)	08/17/2017	1,998	1,840	1,856
809008, 12.51%, 02/14/2019(b)(c)	08/17/2017	32,883	30,555	30,775
809059, 11.14%, 02/14/2019(b)(c)	08/17/2017	3,368	3,144	3,164
809068, 9.13%, 02/14/2019(b)(c)	08/17/2017	2,003	1,882	1,892
809070, 7.11%, 02/14/2019(b)(c)	08/17/2017	2,740	2,592	2,603
809077, 22.56%, 02/14/2019(b)(c)	08/17/2017	1,613	1,453	1,471
809113, 18.15%, 02/14/2019(b)(c)	08/17/2017	4,436	4,050	4,091
809129, 9.09%, 02/14/2019(b)(c)	08/17/2017	2,943	2,766	2,780
809135, 22.47%, 02/14/2019(b)(c)	08/17/2017	5,372	4,842	4,901
809165, 9.79%, 02/14/2019(b)(c)	08/17/2017	12,994	12,182	12,252
809360, 22.47%, 02/14/2019(b)(c)	08/17/2017	3,233	2,914	2,950
809399, 9.11%, 02/14/2019(b)(c)	08/17/2017	13,410	12,600	12,667
809437, 4.48%, 02/14/2019(b)(c)	08/17/2017	5,914	5,645	5,660
809466, 22.51%, 02/14/2019(b)(c)	08/17/2017	3,724	3,356	3,397
809482, 4.48%, 02/14/2019(b)(c)	08/17/2017	1,502	1,434	1,438
809487, 22.56%, 02/14/2019(b)(c)	08/17/2017	1,315	1,185	1,066
809501, 22.52%, 02/14/2019(b)(c)	08/17/2017	3,016	2,718	2,751
809539, 9.79%, 02/14/2019(b)(c)	08/17/2017	2,986	2,799	2,815
809561, 22.47%, 02/14/2019(b)(c)	08/17/2017	12,071	10,880	11,013
809579, 22.76%, 02/14/2019(b)(c)	08/17/2017	485	437	442
809581, 18.12%, 02/14/2019(b)(c)	08/17/2017	20,542	18,755	18,945
809619, 13.9%, 02/14/2019(b)(c)	08/17/2017	16,470	15,237	15,358
809634, 12.59%, 02/14/2019(b)(c)	08/17/2017	1,689	1,569	1,580
809711, 22.49%, 02/14/2019(b)(c)	08/17/2017	6,364	5,735	5,806
809716, 18.12%, 02/14/2019(b)(c)	08/17/2017	4,276	3,904	3,944
810687, 22.47%, 02/15/2019(b)(c)	08/18/2017	2,695	2,429	2,458
810701, 11.19%, 02/15/2019(b)(c)	08/18/2017	2,841	2,651	2,668
810710, 22.5%, 02/15/2019(b)(c)	08/18/2017	4,017	3,620	3,664

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

810954, 11.08%, 02/15/2019(b)(c)	08/18/2017	956	893	898
810980, 22.51%, 02/15/2019(b)(c)	08/18/2017	1,709	1,540	1,474
811132, 15.29%, 02/16/2019(b)(c)	08/21/2017	2,492	2,296	2,315
811143, 12.51%, 02/16/2019(b)(c)	08/21/2017	6,728	6,251	6,294
811371, 22.38%, 02/16/2019(b)(c)	08/21/2017	833	751	760
811660, 9.79%, 02/16/2019(b)(c)	08/21/2017	2,139	2,005	2,016
812536, 4.48%, 02/17/2019(b)(c)	08/22/2017	4,503	4,299	4,309
812614, 15.29%, 02/17/2019(b)(c)	08/22/2017	4,296	3,957	3,987
812651, 22.52%, 02/17/2019(b)(c)	08/22/2017	920	829	838
812702, 22.47%, 02/17/2019(b)(c)	08/22/2017	1,742	1,570	1,553
812759, 22.51%, 02/17/2019(b)(c)	08/22/2017	2,845	2,564	2,592
812907, 12.53%, 02/17/2019(b)(c)	08/22/2017	8,578	7,970	8,021
813028, 15.29%, 02/17/2019(b)(c)	08/22/2017	3,636	3,349	3,375
813059, 22.47%, 02/17/2019(b)(c)	08/22/2017	3,723	3,355	3,392
814722, 9.79%, 02/18/2019(b)(c)	08/23/2017	20,525	19,242	19,338
815503, 7.11%, 02/19/2019(b)(c)	08/24/2017	1,278	1,209	1,213
815513, 9.79%, 02/19/2019(b)(c)	08/24/2017	3,953	3,706	3,724
815533, 22.47%, 02/19/2019(b)(c)	08/24/2017	2,985	2,690	2,718
815596, 7.11%, 02/19/2019(b)(c)	08/24/2017	1,714	1,621	1,627
815652, 9.11%, 02/19/2019(b)(c)	08/24/2017	15,627	14,683	14,749
815790, 13.95%, 02/20/2019(b)(c)	08/24/2017	2,773	2,565	2,582
815805, 22.63%, 02/20/2019(b)(c)	08/24/2017	899	810	818
815841, 15.29%, 02/20/2019(b)(c)	08/24/2017	762	702	707
815850, 22.52%, 02/20/2019(b)(c)	08/24/2017	1,353	1,219	1,232
815993, 22.47%, 02/21/2019(b)(c)	08/24/2017	1,885	1,699	1,717
816082, 22.47%, 02/21/2019(b)(c)	08/24/2017	2,130	1,920	1,940
816093, 7.11%, 02/21/2019(b)(c)	08/24/2017	3,984	3,768	3,782
816123, 22.43%, 02/21/2019(b)(c)	08/24/2017	1,851	1,668	1,685
816149, 18.21%, 02/21/2019(b)(c)	08/24/2017	1,548	1,413	1,426
817071, 7.13%, 02/21/2019(b)(c)	08/24/2017	8,220	7,775	7,803
817160, 4.48%, 02/21/2019(b)(c)	08/24/2017	2,032	1,940	1,944
817282, 15.29%, 02/22/2019(b)(c)	08/25/2017	7,554	6,957	7,007
817317, 22.55%, 02/22/2019(b)(c)	08/25/2017	1,635	1,473	1,488
817395, 22.48%, 02/22/2019(b)(c)	08/25/2017	7,822	7,050	7,121
817420, 13.9%, 02/22/2019(b)(c)	08/25/2017	11,188	10,350	10,418
817799, 7.11%, 02/22/2019(b)(c)	08/25/2017	29,639	28,037	28,134
817919, 22.47%, 02/22/2019(b)(c)	08/25/2017	12,551	11,312	11,426
818509, 15.29%, 02/23/2019(b)(c)	08/28/2017	5,889	5,424	5,462
819373, 4.48%, 02/23/2019(b)(c)	08/28/2017	15,810	15,091	15,124
819514, 15.29%, 02/23/2019(b)(c)	08/28/2017	3,998	3,682	3,695
819534, 9.13%, 02/23/2019(b)(c)	08/28/2017	3,891	3,655	3,671
820481, 7.11%, 02/24/2019(b)(c)	08/29/2017	1,685	1,594	1,598
820502, 22.43%, 02/24/2019(b)(c)	08/29/2017	1,867	1,683	1,698
821507, 12.51%, 02/25/2019(b)(c)	08/30/2017	1,556	1,446	1,453
821748, 22.47%, 02/25/2019(b)(c)	08/30/2017	15,939	14,365	14,490
822166, 22.47%, 02/25/2019(b)(c)	08/30/2017	1,971	1,777	1,776
822193, 15.29%, 02/25/2019(b)(c)	08/30/2017	1,132	1,043	1,049
822361, 18.12%, 02/25/2019(b)(c)	08/30/2017	6,334	5,783	5,825
822405, 22.56%, 02/25/2019(b)(c)	08/30/2017	609	549	553
822527, 15.29%, 02/26/2019(b)(c)	08/31/2017	7,418	6,832	6,873
822566, 22.47%, 02/26/2019(b)(c)	08/31/2017	1,293	1,166	1,176
822568, 22.47%, 02/26/2019(b)(c)	08/31/2017	4,113	3,707	3,738
822696, 15.29%, 02/27/2019(b)(c)	08/31/2017	5,709	5,259	5,290
822725, 15.29%, 02/26/2019(b)(c)	08/31/2017	1,651	1,521	1,530
822889, 18.12%, 02/27/2019(b)(c)	08/31/2017	25,427	23,216	23,377
823140, 22.47%, 02/28/2019(b)(c)	08/31/2017	9,873	8,899	8,974
823275, 15.29%, 02/28/2019(b)(c)	08/31/2017	14,997	13,813	13,895
823277, 22.47%, 02/28/2019(b)(c)	08/31/2017	1,626	1,465	1,478
823279, 13.9%, 02/28/2019(b)(c)	08/31/2017	19,723	18,245	18,345
823327, 4.48%, 02/28/2019(b)(c)	08/31/2017	2,375	2,267	2,272
823333, 9.13%, 02/28/2019(b)(c)	08/31/2017	3,559	3,344	3,357
823373, 7.11%, 02/28/2019(b)(c)	08/31/2017	7,136	6,751	6,770
823423, 22.47%, 02/28/2019(b)(c)	08/31/2017	16,767	15,112	15,239
823484, 22.47%, 02/28/2019(b)(c)	08/31/2017	20,330	18,323	18,478
823509, 22.47%, 02/28/2019(b)(c)	08/31/2017	4,072	3,670	3,701
823521, 22.45%, 02/28/2019(b)(c)	08/31/2017	6,544	5,898	5,948
823527, 22.47%, 02/28/2019(b)(c)	08/31/2017	4,716	4,251	3,839
823602, 22.47%, 02/28/2019(b)(c)	08/31/2017	1,096	987	920
823654, 22.47%, 02/28/2019(b)(c)	08/31/2017	6,072	5,472	5,518
823695, 22.47%, 02/28/2019(b)(c)	08/31/2017	10,547	9,505	9,586
823739, 7.13%, 02/28/2019(b)(c)	08/31/2017	6,363	6,018	6,036
823788, 22.38%, 02/28/2019(b)(c)	08/31/2017	703	634	639
823791, 4.48%, 02/28/2019(b)(c)	08/31/2017	25,875	24,699	24,744
823850, 22.47%, 02/28/2019(b)(c)	08/31/2017	3,262	2,940	2,965
823857, 9.79%, 02/28/2019(b)(c)	08/31/2017	6,484	6,079	6,103
823957, 22.47%, 02/28/2019(b)(c)	08/31/2017	8,465	7,629	7,693
823985, 22.43%, 02/28/2019(b)(c)	08/31/2017	1,663	1,499	1,512
824029, 9.79%, 02/28/2019(b)(c)	09/01/2017	19,078	17,885	17,953
824146, 22.47%, 02/28/2019(b)(c)	09/01/2017	2,298	2,071	2,088

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

824155, 4.48%, 02/28/2019(b)(c)	09/01/2017	2,035	1,942	1,946
824197, 13.9%, 02/28/2019(b)(c)	09/01/2017	6,008	5,558	5,587
824343, 11.17%, 02/28/2019(b)(c)	09/01/2017	4,461	4,163	4,181
824357, 4.48%, 02/28/2019(b)(c)	09/01/2017	12,490	11,923	11,944
824394, 18.12%, 02/28/2019(b)(c)	09/01/2017	8,998	8,216	8,271
824425, 22.47%, 02/28/2019(b)(c)	09/01/2017	8,200	7,391	7,451
825101, 22.38%, 02/28/2019(b)(c)	09/01/2017	932	840	847
825165, 22.58%, 02/28/2019(b)(c)	09/01/2017	771	695	701
825170, 18.12%, 02/28/2019(b)(c)	09/01/2017	1,112	1,016	1,023
825174, 4.48%, 02/28/2019(b)(c)	09/01/2017	2,207	2,107	2,111
825180, 22.47%, 02/28/2019(b)(c)	09/01/2017	4,218	3,802	3,833
825291, 13.9%, 02/28/2019(b)(c)	09/01/2017	3,182	2,943	2,959
825356, 22.47%, 02/28/2019(b)(c)	09/01/2017	1,857	1,674	1,688
825686, 18.12%, 02/28/2019(b)(c)	09/05/2017	2,970	2,711	2,729
825875, 4.48%, 02/28/2019(b)(c)	09/05/2017	40,964	39,102	39,170
826854, 22.55%, 02/28/2019(b)(c)	09/06/2017	1,935	1,743	1,755
827026, 9.07%, 02/28/2019(b)(c)	09/06/2017	1,540	1,447	1,451
827213, 9.1%, 02/28/2019(b)(c)	09/06/2017	6,392	6,007	6,024
827300, 18.25%, 02/28/2019(b)(c)	09/06/2017	1,218	1,111	1,118
827602, 12.51%, 02/28/2019(b)(c)	09/06/2017	4,168	3,873	3,888
828146, 22.47%, 02/28/2019(b)(c)	09/06/2017	3,867	3,486	3,509
828339, 22.6%, 02/28/2019(b)(c)	09/06/2017	1,170	1,054	1,061
828507, 15.29%, 02/28/2019(b)(c)	09/06/2017	3,197	2,944	2,958
828512, 22.47%, 02/28/2019(b)(c)	09/06/2017	1,229	1,108	1,115
829473, 13.91%, 03/01/2019(b)(c)	09/07/2017	7,781	7,198	7,228
829902, 22.53%, 03/01/2019(b)(c)	09/07/2017	2,040	1,838	1,850
830087, 22.47%, 03/01/2019(b)(c)	09/07/2017	16,363	14,748	14,523
830203, 22.47%, 03/02/2019(b)(c)	09/08/2017	2,846	2,565	2,581
830392, 15.29%, 03/02/2019(b)(c)	09/08/2017	7,358	6,777	6,807
830434, 18.12%, 03/02/2019(b)(c)	09/08/2017	3,264	2,980	2,996
830457, 22.47%, 03/03/2019(b)(c)	09/08/2017	4,520	4,073	4,099
830476, 15.29%, 03/03/2019(b)(c)	09/08/2017	1,883	1,734	1,742
830486, 9.11%, 03/03/2019(b)(c)	09/08/2017	3,911	3,675	3,685
830677, 22.58%, 03/05/2019(b)(c)	09/08/2017	1,300	1,171	1,178
830755, 22.5%, 03/05/2019(b)(c)	09/08/2017	1,904	1,716	1,726
830767, 22.43%, 03/05/2019(b)(c)	09/08/2017	2,143	1,932	1,944
830823, 9.79%, 03/05/2019(b)(c)	09/08/2017	1,981	1,857	1,862
831028, 22.51%, 03/05/2019(b)(c)	09/08/2017	3,437	3,098	3,117
831048, 22.63%, 03/05/2019(b)(c)	09/08/2017	280	252	254
831195, 9.79%, 03/05/2019(b)(c)	09/08/2017	4,853	4,550	4,563
831290, 22.54%, 03/05/2019(b)(c)	09/08/2017	2,266	2,042	2,055
831311, 18.12%, 03/05/2019(b)(c)	09/08/2017	1,777	1,623	1,631
831377, 15.29%, 03/05/2019(b)(c)	09/08/2017	7,126	6,564	6,593
831690, 22.5%, 03/05/2019(b)(c)	09/08/2017	2,102	1,894	1,906
831800, 9.11%, 03/05/2019(b)(c)	09/08/2017	3,339	3,137	3,146
831958, 22.47%, 03/05/2019(b)(c)	09/08/2017	2,625	2,366	2,381
831980, 7.11%, 03/05/2019(b)(c)	09/08/2017	8,045	7,610	7,627
832064, 15.29%, 03/05/2019(b)(c)	09/08/2017	11,983	11,037	11,086
832124, 22.47%, 03/06/2019(b)(c)	09/11/2017	4,842	4,364	4,376
832562, 22.47%, 03/06/2019(b)(c)	09/11/2017	3,180	2,866	2,883
832730, 11.18%, 03/06/2019(b)(c)	09/11/2017	3,368	3,143	3,153
832824, 7.2%, 03/06/2019(b)(c)	09/11/2017	1,590	1,504	1,507
833174, 15.29%, 03/06/2019(b)(c)	09/11/2017	3,283	3,024	3,036
833183, 9.11%, 03/06/2019(b)(c)	09/11/2017	3,292	3,093	3,101
833219, 22.6%, 03/06/2019(b)(c)	09/11/2017	600	540	544
833991, 18.12%, 03/07/2019(b)(c)	09/12/2017	2,492	2,275	2,285
834559, 15.29%, 03/07/2019(b)(c)	09/12/2017	8,161	7,516	7,544
834860, 22.47%, 03/07/2019(b)(c)	09/12/2017	9,465	8,531	8,575
835265, 13.94%, 03/08/2019(b)(c)	09/13/2017	3,571	3,303	3,313
835275, 22.47%, 03/08/2019(b)(c)	09/13/2017	1,061	956	961
835476, 7.11%, 03/08/2019(b)(c)	09/13/2017	25,633	24,248	24,288
835621, 22.54%, 03/08/2019(b)(c)	09/13/2017	1,074	968	972
835626, 4.48%, 03/08/2019(b)(c)	09/13/2017	9,071	8,659	8,639
835854, 22.47%, 03/08/2019(b)(c)	09/13/2017	7,783	7,014	7,049
836424, 22.46%, 03/08/2019(b)(c)	09/13/2017	7,694	6,934	6,968
837668, 22.45%, 03/11/2019(b)(c)	09/14/2017	6,641	5,986	6,014
837727, 22.47%, 03/11/2019(b)(c)	09/14/2017	4,118	3,712	3,729
837858, 22.63%, 03/11/2019(b)(c)	09/14/2017	1,032	930	934
837917, 22.47%, 03/11/2019(b)(c)	09/14/2017	17,357	15,644	15,716
837932, 9.19%, 03/12/2019(b)(c)	09/15/2017	1,796	1,687	1,690
838561, 22.5%, 03/12/2019(b)(c)	09/15/2017	4,321	3,894	3,911
838835, 22.47%, 03/12/2019(b)(c)	09/15/2017	2,913	2,625	2,636
838873, 22.51%, 03/12/2019(b)(c)	09/15/2017	3,794	3,419	3,434
839013, 22.47%, 03/12/2019(b)(c)	09/15/2017	22,135	19,950	18,805
839149, 22.47%, 03/12/2019(b)(c)	09/15/2017	798	719	722
839240, 22.48%, 03/12/2019(b)(c)	09/15/2017	14,555	13,118	13,175
839465, 13.9%, 03/13/2019(b)(c)	09/18/2017	4,194	3,880	3,890
840040, 22.47%, 03/13/2019(b)(c)	09/18/2017	1,578	1,422	1,428
840046, 4.48%, 03/13/2019(b)(c)	09/18/2017	7,945	7,584	7,591

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

840199, 22.47%, 03/13/2019(b)(c)	09/18/2017	2,367	2,134	2,142
840232, 22.55%, 03/13/2019(b)(c)	09/18/2017	1,751	1,578	1,584
840295, 11.15%, 03/13/2019(b)(c)	09/18/2017	17,830	16,641	16,676
842552, 11.13%, 03/14/2019(b)(c)	09/19/2017	7,652	7,142	7,154
846197, 9.13%, 03/17/2019(b)(c)	09/21/2017	5,235	4,919	4,924
846220, 11.14%, 03/17/2019(b)(c)	09/21/2017	15,103	14,096	14,116
846278, 15.29%, 03/17/2019(b)(c)	09/21/2017	3,323	3,061	3,067
846328, 15.29%, 03/17/2019(b)(c)	09/21/2017	1,368	1,260	1,263
846361, 22.47%, 03/17/2019(b)(c)	09/21/2017	4,035	3,637	3,647
846378, 13.9%, 03/17/2019(b)(c)	09/21/2017	5,003	4,628	4,636
846423, 15.29%, 03/17/2019(b)(c)	09/21/2017	837	771	773
846682, 15.29%, 03/18/2019(b)(c)	09/21/2017	1,105	1,018	1,020
846808, 15.29%, 03/18/2019(b)(c)	09/21/2017	15,723	14,481	14,509
846986, 15.29%, 03/18/2019(b)(c)	09/21/2017	10,885	10,026	10,045
847163, 4.48%, 03/18/2019(b)(c)	09/21/2017	3,953	3,774	3,776
847190, 22.47%, 03/18/2019(b)(c)	09/21/2017	2,330	2,100	2,075
847380, 22.68%, 03/18/2019(b)(c)	09/21/2017	759	684	686
847486, 22.47%, 03/18/2019(b)(c)	09/21/2017	4,704	4,240	4,251
847497, 22.5%, 03/18/2019(b)(c)	09/21/2017	5,437	4,900	4,913
847509, 4.48%, 03/18/2019(b)(c)	09/21/2017	1,609	1,536	1,536
847514, 15.29%, 03/18/2019(b)(c)	09/21/2017	5,276	4,860	4,869
847732, 22.47%, 03/19/2019(b)(c)	09/22/2017	3,473	3,130	3,138
847800, 22.47%, 03/19/2019(b)(c)	09/22/2017	49,356	44,484	44,593
848681, 11.15%, 03/19/2019(b)(c)	09/22/2017	9,538	8,902	8,914
848741, 4.48%, 03/19/2019(b)(c)	09/22/2017	6,909	6,595	6,598
848788, 22.51%, 03/19/2019(b)(c)	09/22/2017	3,488	3,144	3,151
848947, 22.66%, 03/19/2019(b)(c)	09/25/2017	3,365	3,033	3,039
849222, 15.29%, 03/20/2019(b)(c)	09/25/2017	922	849	851
849575, 15.29%, 03/20/2019(b)(c)	09/25/2017	30,893	28,454	28,498
850976, 22.47%, 03/21/2019(b)(c)	09/26/2017	4,313	3,887	3,892
851241, 22.47%, 03/21/2019(b)(c)	09/26/2017	2,729	2,459	2,463
851264, 18.21%, 03/21/2019(b)(c)	09/26/2017	1,735	1,583	1,585
851953, 22.5%, 03/22/2019(b)(c)	09/27/2017	4,725	4,258	4,263
852006, 11.13%, 03/22/2019(b)(c)	09/27/2017	6,914	6,453	6,457
852090, 22.42%, 03/22/2019(b)(c)	09/27/2017	1,791	1,615	1,616
852344, 15.29%, 03/22/2019(b)(c)	09/27/2017	4,405	4,057	4,060
852901, 4.48%, 03/23/2019(b)(c)	09/28/2017	3,457	3,299	3,300
853546, 13.89%, 03/25/2019(b)(c)	09/28/2017	8,649	8,002	8,006
853673, 22.42%, 03/25/2019(b)(c)	09/28/2017	1,849	1,667	1,668
853687, 22.51%, 03/25/2019(b)(c)	09/28/2017	4,064	3,662	3,665
853829, 4.48%, 03/25/2019(b)(c)	09/28/2017	1,246	1,189	1,189
854442, 7.11%, 03/26/2019(b)(c)	09/29/2017	4,283	4,051	4,052
854647, 13.9%, 03/26/2019(b)(c)	09/29/2017	16,235	15,019	15,024
855247, 7.11%, 03/26/2019(b)(c)	09/29/2017	8,743	8,270	8,272
439660, 22.37%, 03/20/2018(b)(c)	09/23/2016	602	542	525
439754, 22.49%, 03/20/2018(a)(b)(c)	09/23/2016	877	791	26
440477, 12.46%, 03/21/2018(a)(b)(c)	09/24/2016	5,366	4,986	90
447016, 22.37%, 03/28/2018(a)(b)(c)	10/01/2016	1,692	1,525	59
447919, 9.1%, 03/29/2018(b)(c)	10/04/2016	331	311	319
448656, 22.37%, 03/29/2018(a)(b)(c)	10/04/2016	19,240	17,341	87
452241, 18.05%, 04/04/2018(b)(c)	10/07/2016	735	671	700
452439, 13.86%, 04/04/2018(b)(c)	10/07/2016	2,998	2,773	2,825
453841, 22.37%, 04/05/2018(a)(b)(c)	10/08/2016	1,312	1,183	228
454075, 22.37%, 04/05/2018(a)(b)(c)	10/08/2016	2,047	1,845	12
455273, 22.58%, 04/06/2018(b)(c)	10/12/2016	26	23	8
455274, 22.4%, 04/06/2018(b)(c)	10/12/2016	1,393	1,255	955
456927, 7.08%, 04/07/2018(b)(c)	10/13/2016	196	185	179
457336, 22.36%, 04/10/2018(a)(b)(c)	10/14/2016	4,192	3,779	461
457418, 22.37%, 04/10/2018(b)(c)	10/14/2016	914	824	584
457427, 22.45%, 04/08/2018(b)(c)	10/14/2016	150	135	143
458034, 22.31%, 04/11/2018(b)(c)	10/14/2016	455	410	402
459400, 18.07%, 04/12/2018(a)(b)(c)	10/15/2016	4,801	4,384	867
459628, 13.84%, 04/12/2018(b)(c)	10/15/2016	1,307	1,209	1,227
459666, 12.48%, 04/12/2018(b)(c)	10/15/2016	77	72	75
459775, 22.44%, 04/12/2018(b)(c)	10/15/2016	185	167	178
459867, 22.45%, 04/12/2018(b)(c)	10/15/2016	320	288	213
459922, 22.37%, 04/12/2018(b)(c)	10/15/2016	689	621	623
475026, 22.37%, 04/30/2018(b)(c)	11/03/2016	194	175	182
475045, 22.36%, 04/30/2018(b)(c)	11/03/2016	868	783	832
476238, 15.23%, 05/01/2018(b)(c)	11/04/2016	120	111	116
477261, 15.23%, 05/02/2018(b)(c)	11/05/2016	3,701	3,408	2,801
477295, 15.23%, 05/02/2018(b)(c)	11/05/2016	1,597	1,470	1,492
477430, 15.23%, 05/02/2018(b)(c)	11/05/2016	1,475	1,358	1,407
477454, 22.34%, 05/02/2018(b)(c)	11/05/2016	401	361	339
477475, 22.39%, 05/02/2018(a)(b)(c)	11/05/2016	4,442	4,003	586
477554, 22.37%, 05/02/2018(b)(c)	11/05/2016	683	616	648
477709, 22.37%, 05/02/2018(b)(c)	11/05/2016	3,110	2,803	2,554
477732, 22.43%, 05/02/2018(b)(c)	11/05/2016	1,136	1,024	804
565558, 11.16%, 08/04/2018(b)(c)	02/09/2017	340	318	327

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

568453, 15.23%, 08/08/2018(b)(c)	02/13/2017	7,659	7,055	7,162
569519, 9.75%, 08/09/2018(b)(c)	02/14/2017	2,683	2,515	2,410
569937, 22.37%, 08/09/2018(b)(c)	02/14/2017	1,083	976	1,042
570184, 9.75%, 08/09/2018(b)(c)	02/14/2017	4,681	4,389	4,489
570552, 22.47%, 08/09/2018(b)(c)	02/14/2017	482	434	456
571641, 7.08%, 08/11/2018(b)(c)	02/16/2017	4,851	4,589	4,644
571690, 11.09%, 08/11/2018(b)(c)	02/16/2017	436	407	422
571736, 4.47%, 08/11/2018(b)(c)	02/16/2017	1,217	1,162	1,167
571766, 12.46%, 08/11/2018(b)(c)	02/16/2017	974	905	930
571847, 22.45%, 08/11/2018(b)(c)	02/16/2017	1,004	905	925
571867, 22.38%, 08/11/2018(b)(c)	02/16/2017	8,728	7,867	7,984
571918, 9.75%, 08/12/2018(b)(c)	02/16/2017	478	448	456
572395, 4.47%, 08/13/2018(b)(c)	02/16/2017	811	775	782
572574, 9.09%, 08/13/2018(b)(c)	02/16/2017	1,020	958	986
573844, 22.37%, 08/14/2018(b)(c)	02/17/2017	3,271	2,948	2,583
573882, 15.23%, 08/14/2018(b)(c)	02/17/2017	199	183	192
573923, 9.06%, 08/14/2018(b)(c)	02/17/2017	312	293	301
574777, 4.47%, 08/15/2018(b)(c)	02/21/2017	709	676	686
576867, 18.05%, 08/16/2018(b)(c)	02/22/2017	1,111	1,014	291
577105, 18.05%, 08/17/2018(b)(c)	02/23/2017	338	309	321
577248, 22.36%, 08/17/2018(a)(b)(c)	02/23/2017	5,897	5,315	338
577453, 22.42%, 08/17/2018(b)(c)	02/23/2017	664	598	625
577806, 22.37%, 08/17/2018(b)(c)	02/23/2017	1,695	1,528	1,553
578226, 22.36%, 08/18/2018(b)(c)	02/24/2017	4,144	3,735	961
578403, 22.37%, 08/19/2018(b)(c)	02/24/2017	970	874	914
578420, 22.46%, 08/19/2018(b)(c)	02/24/2017	128	115	123
578425, 22.42%, 08/19/2018(a)(b)(c)	02/24/2017	2,002	1,804	131
578756, 22.37%, 08/20/2018(b)(c)	02/24/2017	721	649	680
578760, 9.09%, 08/20/2018(b)(c)	02/24/2017	1,351	1,269	1,301
579077, 22.37%, 08/21/2018(a)(b)(c)	02/24/2017	753	679	124
579313, 12.46%, 08/21/2018(b)(c)	02/24/2017	964	896	898
579345, 22.37%, 08/21/2018(b)(c)	02/24/2017	1,061	956	775
579374, 18.05%, 08/21/2018(b)(c)	02/24/2017	18,451	16,847	16,746
579515, 22.29%, 08/21/2018(b)(c)	02/24/2017	208	187	198
580057, 22.37%, 08/22/2018(b)(c)	02/27/2017	69	62	67
580832, 4.47%, 08/22/2018(b)(c)	02/27/2017	1,358	1,296	1,303
580863, 12.46%, 08/22/2018(b)(c)	02/27/2017	1,590	1,477	1,506
581003, 22.42%, 08/22/2018(b)(c)	02/27/2017	836	753	798
581027, 4.47%, 08/22/2018(b)(c)	02/27/2017	5,222	4,985	4,890
581129, 22.44%, 08/22/2018(b)(c)	02/27/2017	839	756	786
582287, 4.47%, 08/23/2018(b)(c)	02/28/2017	1,241	1,184	1,198
582347, 18.17%, 08/23/2018(b)(c)	02/28/2017	462	421	436
582579, 15.23%, 08/24/2018(b)(c)	03/01/2017	1,987	1,830	1,900
582954, 15.23%, 08/24/2018(b)(c)	03/01/2017	198	183	191
583052, 22.51%, 08/24/2018(b)(c)	03/01/2017	163	146	156
583282, 22.39%, 08/24/2018(b)(c)	03/01/2017	2,017	1,818	1,933
583493, 22.37%, 08/24/2018(b)(c)	03/01/2017	308	278	294
583738, 22.36%, 08/24/2018(b)(c)	03/01/2017	4,272	3,851	3,813
584897, 22.38%, 08/27/2018(b)(c)	03/02/2017	5,785	5,214	1,850
584924, 4.47%, 08/27/2018(b)(c)	03/02/2017	5,410	5,164	5,092
585040, 13.88%, 08/27/2018(b)(c)	03/02/2017	150	138	145
585058, 22.37%, 08/27/2018(b)(c)	03/02/2017	774	698	744
585425, 22.37%, 08/28/2018(b)(c)	03/03/2017	5,290	4,767	5,097
585681, 18.05%, 08/28/2018(b)(c)	03/03/2017	6,530	5,962	5,639
585706, 12.48%, 08/28/2018(b)(c)	03/03/2017	1,849	1,718	1,784
586213, 12.46%, 08/28/2018(b)(c)	03/03/2017	1,031	958	981
586437, 22.54%, 08/28/2018(b)(c)	03/03/2017	874	788	573
586878, 15.23%, 09/01/2018(b)(c)	03/06/2017	2,956	2,723	2,837
587001, 15.23%, 09/01/2018(b)(c)	03/06/2017	837	771	805
587170, 13.86%, 09/01/2018(b)(c)	03/06/2017	3,852	3,563	3,644
587721, 9.07%, 09/01/2018(b)(c)	03/06/2017	1,347	1,265	1,295
588268, 22.41%, 09/02/2018(b)(c)	03/07/2017	3,188	2,873	2,706
588275, 7.08%, 09/02/2018(b)(c)	03/07/2017	283	268	262
588942, 22.37%, 09/02/2018(b)(c)	03/07/2017	11,607	10,461	10,980
589640, 22.43%, 09/03/2018(b)(c)	03/08/2017	1,494	1,346	1,364
589808, 22.41%, 09/03/2018(b)(c)	03/08/2017	1,508	1,359	1,342
589841, 22.41%, 09/03/2018(b)(c)	03/08/2017	703	633	675
590146, 22.31%, 09/03/2018(b)(c)	03/08/2017	1,017	917	866
590217, 22.44%, 09/03/2018(b)(c)	03/08/2017	2,039	1,838	1,411
590656, 22.42%, 09/04/2018(b)(c)	03/09/2017	636	573	453
590806, 4.47%, 09/05/2018(b)(c)	03/09/2017	1,024	978	989
591203, 18.05%, 09/06/2018(b)(c)	03/09/2017	1,317	1,202	1,247
591267, 13.88%, 09/06/2018(b)(c)	03/09/2017	2,740	2,534	2,482
591773, 22.54%, 09/06/2018(b)(c)	03/09/2017	197	177	188
592224, 4.47%, 09/07/2018(b)(c)	03/10/2017	20,103	19,189	19,400
592423, 11.13%, 09/07/2018(b)(c)	03/10/2017	1,176	1,097	1,130
592444, 22.37%, 09/07/2018(b)(c)	03/10/2017	172	155	165
592862, 4.47%, 09/07/2018(b)(c)	03/10/2017	717	685	693
593197, 22.44%, 09/08/2018(b)(c)	03/13/2017	1,283	1,156	870

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

593202, 11.31%, 09/07/2018(b)(c)	03/13/2017	175	163	169
593214, 22.58%, 09/07/2018(b)(c)	03/13/2017	7,368	6,640	3,903
593331, 18.06%, 09/08/2018(b)(c)	03/13/2017	3,397	3,101	3,233
593641, 15.23%, 09/08/2018(b)(c)	03/13/2017	361	332	343
596274, 15.23%, 09/10/2018(b)(c)	03/15/2017	770	709	733
596334, 22.44%, 09/10/2018(b)(c)	03/15/2017	907	818	855
596856, 22.44%, 09/11/2018(b)(c)	03/16/2017	237	213	227
596857, 11.1%, 09/11/2018(b)(c)	03/16/2017	6,210	5,796	5,814
596877, 15.23%, 09/11/2018(b)(c)	03/16/2017	6,095	5,614	5,641
596982, 4.47%, 09/11/2018(b)(c)	03/16/2017	881	841	851
597161, 12.54%, 09/12/2018(b)(c)	03/16/2017	1,143	1,062	1,066
597171, 15.23%, 09/12/2018(b)(c)	03/16/2017	84	78	82
597188, 7.19%, 09/12/2018(b)(c)	03/16/2017	476	450	457
597212, 22.43%, 09/12/2018(b)(c)	03/16/2017	786	709	722
598216, 4.47%, 09/13/2018(b)(c)	03/16/2017	637	608	615
598537, 4.5%, 09/13/2018(b)(c)	03/17/2017	2,481	2,368	2,397
599485, 22.41%, 09/14/2018(b)(c)	03/17/2017	3,572	3,219	976
599501, 22.42%, 09/14/2018(b)(c)	03/17/2017	903	814	829
599668, 22.37%, 09/14/2018(a)(b)(c)	03/17/2017	1,482	1,336	1,352
600132, 9.75%, 09/15/2018(b)(c)	03/20/2017	2,589	2,427	2,421
600267, 22.34%, 09/15/2018(b)(c)	03/20/2017	1,058	953	988
600320, 4.47%, 09/15/2018(b)(c)	03/20/2017	1,067	1,019	1,027
600589, 13.84%, 09/15/2018(b)(c)	03/20/2017	4,014	3,713	3,703
601747, 4.47%, 09/16/2018(b)(c)	03/21/2017	314	299	303
602418, 22.37%, 09/16/2018(b)(c)	03/21/2017	1,498	1,350	1,365
602839, 4.47%, 09/17/2018(b)(c)	03/22/2017	1,304	1,244	1,259
603148, 18.05%, 09/17/2018(b)(c)	03/22/2017	257	235	248
603157, 4.47%, 09/17/2018(b)(c)	03/22/2017	2,657	2,536	2,548
603268, 9.06%, 09/17/2018(b)(c)	03/22/2017	1,139	1,070	1,085
603437, 9.08%, 09/17/2018(b)(c)	03/22/2017	5,244	4,928	5,012
603480, 22.43%, 09/17/2018(b)(c)	03/22/2017	1,892	1,705	1,658
603718, 22.36%, 09/17/2018(b)(c)	03/22/2017	1,585	1,429	1,521
603865, 9.75%, 09/18/2018(b)(c)	03/23/2017	628	589	602
604056, 15.23%, 09/19/2018(b)(c)	03/23/2017	3,394	3,126	3,226
604110, 22.4%, 09/19/2018(b)(c)	03/23/2017	1,632	1,470	1,547
604130, 22.42%, 09/19/2018(b)(c)	03/23/2017	555	500	526
604140, 13.8%, 09/19/2018(b)(c)	03/23/2017	644	596	612
604152, 13.84%, 09/19/2018(b)(c)	03/23/2017	1,695	1,568	1,617
604188, 4.47%, 09/20/2018(b)(c)	03/23/2017	1,408	1,344	1,356
605206, 22.44%, 09/20/2018(b)(c)	03/23/2017	999	900	934
605294, 11.17%, 09/20/2018(b)(c)	03/23/2017	331	309	317
605397, 15.23%, 09/21/2018(b)(c)	03/24/2017	2,093	1,928	1,980
605423, 22.42%, 09/21/2018(b)(c)	03/24/2017	1,082	975	1,029
605530, 15.23%, 09/21/2018(b)(c)	03/24/2017	365	336	349
605558, 15.23%, 09/21/2018(b)(c)	03/24/2017	369	339	352
605561, 18.05%, 09/21/2018(b)(c)	03/24/2017	728	664	684
606530, 18.05%, 09/22/2018(b)(c)	03/27/2017	1,866	1,704	1,778
606950, 22.37%, 09/22/2018(b)(c)	03/27/2017	559	504	536
606984, 22.43%, 09/22/2018(b)(c)	03/27/2017	637	574	609
607052, 7.08%, 09/22/2018(b)(c)	03/27/2017	255	241	246
607162, 18.05%, 09/22/2018(b)(c)	03/27/2017	803	733	741
608017, 15.23%, 09/23/2018(b)(c)	03/28/2017	7,385	6,802	6,801
609428, 7.08%, 09/24/2018(b)(c)	03/29/2017	1,250	1,182	1,205
609704, 4.47%, 09/24/2018(b)(c)	03/29/2017	1,285	1,227	1,239
609797, 22.37%, 09/24/2018(b)(c)	03/29/2017	1,053	949	900
609927, 15.23%, 09/25/2018(a)(b)(c)	03/30/2017	6,324	5,824	1,356
609950, 11.1%, 09/25/2018(a)(b)(c)	03/30/2017	1,309	1,221	1,242
610159, 22.37%, 09/26/2018(b)(c)	03/30/2017	1,637	1,475	1,302
610178, 15.23%, 09/26/2018(b)(c)	03/30/2017	476	439	458
610932, 18.05%, 09/28/2018(b)(c)	03/31/2017	9,488	8,663	9,048
611406, 15.23%, 09/28/2018(b)(c)	03/31/2017	694	639	663
611468, 22.42%, 09/28/2018(b)(c)	03/31/2017	858	773	820
611500, 22.51%, 09/28/2018(b)(c)	03/31/2017	380	343	361
611524, 22.37%, 09/28/2018(b)(c)	03/31/2017	165	148	131
611703, 18.15%, 09/28/2018(b)(c)	03/31/2017	547	499	518
611786, 4.47%, 09/28/2018(b)(c)	03/31/2017	544	520	525
611835, 22.37%, 09/28/2018(b)(c)	03/31/2017	500	450	478
612768, 18.06%, 09/28/2018(b)(c)	03/31/2017	6,689	6,107	6,247
612902, 18.05%, 09/29/2018(b)(c)	04/03/2017	634	579	594
613245, 22.41%, 09/29/2018(b)(c)	04/03/2017	3,178	2,864	2,362
613304, 18.05%, 09/29/2018(b)(c)	04/03/2017	5,276	4,817	4,553
613455, 15.23%, 09/29/2018(b)(c)	04/03/2017	519	478	496
613462, 4.47%, 09/29/2018(b)(c)	04/03/2017	653	624	629
613819, 13.88%, 09/29/2018(b)(c)	04/03/2017	1,361	1,259	1,293
615037, 15.23%, 09/30/2018(b)(c)	04/04/2017	4,898	4,511	4,677
615408, 4.47%, 09/30/2018(b)(c)	04/04/2017	1,139	1,087	1,098
615488, 22.34%, 09/30/2018(b)(c)	04/04/2017	345	311	332
616219, 15.23%, 09/30/2018(b)(c)	04/05/2017	359	331	342
616621, 22.37%, 09/30/2018(b)(c)	04/05/2017	823	742	789

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

616800, 9.07%, 09/30/2018(b)(c)	04/05/2017	4,199	3,945	4,026
616923, 15.23%, 10/01/2018(b)(c)	04/06/2017	513	472	497
617793, 22.37%, 10/03/2018(b)(c)	04/06/2017	898	809	862
618165, 22.43%, 10/03/2018(b)(c)	04/06/2017	906	816	574
618619, 4.47%, 10/03/2018(b)(c)	04/06/2017	4,600	4,391	4,421
618754, 13.95%, 10/03/2018(b)(c)	04/07/2017	24,683	22,835	23,382
619050, 4.47%, 10/04/2018(b)(c)	04/07/2017	799	763	773
619308, 11.13%, 10/04/2018(b)(c)	04/07/2017	2,683	2,504	2,528
619653, 22.51%, 10/04/2018(b)(c)	04/07/2017	950	856	802
620386, 13.84%, 10/05/2018(b)(c)	04/10/2017	449	415	432
620515, 18.05%, 10/05/2018(b)(c)	04/10/2017	12,836	11,720	11,947
621092, 18.11%, 10/05/2018(b)(c)	04/10/2017	2,109	1,925	1,671
621168, 22.31%, 10/05/2018(b)(c)	04/10/2017	500	451	473
621268, 11.25%, 10/05/2018(b)(c)	04/10/2017	960	896	917
621278, 13.98%, 10/05/2018(b)(c)	04/10/2017	2,547	2,356	2,425
622708, 13.85%, 10/06/2018(b)(c)	04/11/2017	1,841	1,703	1,772
623116, 22.43%, 10/06/2018(b)(c)	04/11/2017	1,200	1,081	1,130
623719, 13.84%, 10/07/2018(b)(c)	04/12/2017	1,471	1,361	1,404
623759, 18.11%, 10/07/2018(b)(c)	04/12/2017	1,032	942	975
623967, 18.05%, 10/07/2018(b)(c)	04/12/2017	1,211	1,106	1,139
624717, 22.42%, 10/09/2018(b)(c)	04/13/2017	685	617	645
625218, 9.75%, 10/10/2018(b)(c)	04/13/2017	4,041	3,789	3,890
625342, 7.08%, 10/10/2018(b)(c)	04/13/2017	1,819	1,720	1,733
625460, 22.41%, 10/10/2018(b)(c)	04/13/2017	527	475	508
625463, 4.47%, 10/10/2018(b)(c)	04/13/2017	2,125	2,028	2,038
625535, 15.23%, 10/10/2018(b)(c)	04/13/2017	6,450	5,940	6,096
625657, 9.75%, 10/10/2018(b)(c)	04/13/2017	1,145	1,074	1,091
625676, 9.75%, 10/10/2018(b)(c)	04/13/2017	2,102	1,971	2,005
625747, 9.75%, 10/10/2018(b)(c)	04/13/2017	2,775	2,601	2,676
625946, 22.47%, 10/10/2018(b)(c)	04/13/2017	377	340	361
626680, 22.41%, 10/11/2018(b)(c)	04/14/2017	1,730	1,559	1,625
626694, 11.19%, 10/11/2018(b)(c)	04/14/2017	1,119	1,044	1,034
627019, 22.37%, 10/11/2018(b)(c)	04/14/2017	544	491	507
627220, 4.47%, 10/11/2018(b)(c)	04/14/2017	3,632	3,466	3,500
627403, 22.37%, 10/11/2018(b)(c)	04/14/2017	2,019	1,819	1,888
627427, 4.47%, 10/11/2018(b)(c)	04/14/2017	685	654	661
627844, 15.23%, 10/12/2018(b)(c)	04/17/2017	1,503	1,384	1,368
628098, 7.08%, 10/12/2018(b)(c)	04/17/2017	4,383	4,146	4,199
628716, 9.75%, 10/12/2018(b)(c)	04/17/2017	1,197	1,122	1,148
628755, 12.46%, 10/12/2018(b)(c)	04/17/2017	2,554	2,373	2,429
628829, 22.31%, 10/12/2018(b)(c)	04/17/2017	278	250	266
628848, 22.37%, 10/12/2018(b)(c)	04/17/2017	2,090	1,884	752
629816, 18.05%, 10/13/2018(b)(c)	04/18/2017	3,577	3,266	3,100
630015, 4.47%, 10/13/2018(b)(c)	04/18/2017	1,225	1,169	1,183
630118, 9.1%, 10/13/2018(b)(c)	04/18/2017	1,196	1,124	1,147
630203, 22.34%, 10/13/2018(b)(c)	04/18/2017	1,002	903	944
630223, 15.23%, 10/13/2018(b)(c)	04/18/2017	5,675	5,227	5,401
630507, 15.23%, 10/13/2018(b)(c)	04/18/2017	801	738	478
631114, 22.37%, 10/14/2018(b)(c)	04/19/2017	652	588	617
631130, 7.08%, 10/14/2018(b)(c)	04/19/2017	892	844	844
632300, 7.08%, 10/15/2018(b)(c)	04/20/2017	3,511	3,321	3,335
632377, 4.47%, 10/15/2018(b)(c)	04/20/2017	1,129	1,078	1,088
633999, 15.23%, 10/18/2018(b)(c)	04/21/2017	7,249	6,677	5,225
634401, 9.75%, 10/18/2018(b)(c)	04/21/2017	950	891	911
634407, 22.44%, 10/18/2018(b)(c)	04/21/2017	1,050	947	868
634427, 18.05%, 10/18/2018(b)(c)	04/21/2017	1,609	1,469	1,541
634433, 4.47%, 10/18/2018(b)(c)	04/21/2017	1,371	1,309	1,325
634451, 15.23%, 10/18/2018(b)(c)	04/21/2017	285	263	276
634452, 22.34%, 10/18/2018(b)(c)	04/21/2017	697	628	665
634460, 18.05%, 10/18/2018(b)(c)	04/21/2017	4,191	3,826	3,924
634462, 22.47%, 10/18/2018(b)(c)	04/21/2017	1,219	1,098	685
634496, 15.23%, 10/18/2018(b)(c)	04/21/2017	3,011	2,773	2,872
634514, 4.47%, 10/18/2018(b)(c)	04/21/2017	1,443	1,377	1,327
634521, 13.83%, 10/18/2018(b)(c)	04/21/2017	5,071	4,691	4,772
634528, 22.37%, 10/18/2018(b)(c)	04/21/2017	2,406	2,169	1,961
634559, 4.47%, 10/18/2018(b)(c)	04/21/2017	742	708	712
634560, 22.38%, 10/18/2018(b)(c)	04/21/2017	2,776	2,502	2,653
634603, 4.47%, 10/18/2018(b)(c)	04/21/2017	38,525	36,774	37,125
634711, 22.37%, 10/18/2018(b)(c)	04/21/2017	908	818	832
634716, 22.45%, 10/18/2018(b)(c)	04/21/2017	1,388	1,251	1,248
634725, 11.14%, 10/18/2018(b)(c)	04/21/2017	2,848	2,658	2,625
634741, 4.47%, 10/18/2018(b)(c)	04/21/2017	1,526	1,457	1,473
634793, 22.41%, 10/18/2018(b)(c)	04/21/2017	2,620	2,361	2,429
644850, 22.37%, 10/27/2018(b)(c)	05/02/2017	1,373	1,238	1,307
645062, 11.1%, 10/27/2018(b)(c)	05/02/2017	16,280	15,195	15,468
646128, 11.15%, 10/27/2018(b)(c)	05/02/2017	466	435	450
646660, 7.08%, 10/28/2018(b)(c)	05/03/2017	2,441	2,309	2,338
646797, 22.31%, 10/28/2018(b)(c)	05/03/2017	854	770	781
647125, 15.23%, 10/28/2018(b)(c)	05/03/2017	18,784	17,301	17,689

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

647192, 22.37%, 10/29/2018(b)(c)	05/04/2017	7,264	6,547	6,420
647285, 9.03%, 10/29/2018(b)(c)	05/04/2017	1,276	1,199	1,215
647393, 9.09%, 10/29/2018(b)(c)	05/04/2017	1,889	1,774	1,809
647449, 18.05%, 10/29/2018(b)(c)	05/04/2017	5,730	5,231	5,295
647534, 12.46%, 10/30/2018(b)(c)	05/04/2017	2,364	2,196	2,199
647545, 13.91%, 10/30/2018(b)(c)	05/04/2017	766	708	732
647741, 15.23%, 10/30/2018(b)(c)	05/04/2017	720	664	676
647813, 9.75%, 10/30/2018(b)(c)	05/04/2017	1,765	1,654	1,666
647820, 4.47%, 10/30/2018(b)(c)	05/04/2017	2,504	2,390	2,391
647851, 4.47%, 10/30/2018(b)(c)	05/04/2017	2,108	2,012	2,022
649790, 9.75%, 11/02/2018(b)(c)	05/05/2017	8,568	8,033	8,199
650126, 22.45%, 11/02/2018(b)(c)	05/05/2017	1,372	1,237	1,244
650135, 22.37%, 11/02/2018(b)(c)	05/05/2017	2,481	2,236	2,334
650177, 4.47%, 11/02/2018(b)(c)	05/05/2017	7,718	7,367	7,423
650420, 22.37%, 11/02/2018(a)(b)(c)	05/05/2017	6,524	5,880	552
650443, 22.37%, 11/02/2018(b)(c)	05/05/2017	3,963	3,572	3,237
651371, 15.23%, 11/03/2018(b)(c)	05/08/2017	6,185	5,696	5,839
651421, 11.14%, 11/03/2018(b)(c)	05/08/2017	1,478	1,379	1,411
651544, 18.05%, 11/03/2018(b)(c)	05/08/2017	531	485	507
651560, 22.37%, 11/03/2018(b)(c)	05/08/2017	4,349	3,920	4,102
652228, 22.37%, 11/03/2018(b)(c)	05/08/2017	294	265	282
652976, 22.38%, 11/04/2018(b)(c)	05/09/2017	10,561	9,519	8,964
653296, 22.43%, 11/04/2018(b)(c)	05/09/2017	617	556	583
653386, 22.37%, 11/04/2018(b)(c)	05/09/2017	5,633	5,077	5,300
653714, 7.08%, 11/04/2018(b)(c)	05/09/2017	29,119	27,545	27,568
654182, 15.23%, 11/04/2018(b)(c)	05/09/2017	1,358	1,251	1,279
654207, 9.75%, 11/04/2018(b)(c)	05/09/2017	622	583	595
654217, 9.75%, 11/04/2018(b)(c)	05/09/2017	794	744	741
654222, 22.37%, 11/04/2018(b)(c)	05/09/2017	1,696	1,528	1,604
654472, 4.47%, 11/05/2018(b)(c)	05/10/2017	3,570	3,408	3,435
654500, 22.29%, 11/05/2018(b)(c)	05/10/2017	566	511	521
654525, 15.23%, 11/05/2018(b)(c)	05/10/2017	2,831	2,607	2,642
654678, 12.46%, 11/05/2018(b)(c)	05/10/2017	1,536	1,427	1,435
654728, 22.45%, 11/05/2018(b)(c)	05/10/2017	928	836	874
654761, 11.1%, 11/05/2018(b)(c)	05/10/2017	1,875	1,750	1,772
655061, 22.37%, 11/05/2018(b)(c)	05/10/2017	832	750	780
655134, 22.43%, 11/05/2018(b)(c)	05/10/2017	2,377	2,142	1,939
655146, 7.08%, 11/05/2018(b)(c)	05/10/2017	2,226	2,106	2,132
655168, 22.39%, 11/05/2018(b)(c)	05/10/2017	5,160	4,650	4,725
655405, 12.46%, 11/05/2018(b)(c)	05/10/2017	673	625	635
655408, 15.23%, 11/05/2018(b)(c)	05/10/2017	916	844	868
655811, 22.41%, 11/06/2018(b)(c)	05/11/2017	1,174	1,058	1,100
655820, 7.08%, 11/06/2018(b)(c)	05/11/2017	1,434	1,357	1,373
655873, 11.13%, 11/06/2018(b)(c)	05/11/2017	1,303	1,216	1,234
655896, 22.29%, 11/06/2018(b)(c)	05/11/2017	279	252	266
656205, 9.03%, 11/07/2018(b)(c)	05/11/2017	1,019	958	963
656456, 4.47%, 11/08/2018(b)(c)	05/11/2017	831	794	793
656508, 7.08%, 11/08/2018(b)(c)	05/11/2017	1,374	1,300	1,294
656769, 18.05%, 11/08/2018(b)(c)	05/11/2017	8,052	7,352	7,624
656797, 4.47%, 11/08/2018(b)(c)	05/11/2017	3,038	2,900	2,898
656811, 22.37%, 11/08/2018(b)(c)	05/11/2017	2,657	2,395	2,548
656851, 4.47%, 11/08/2018(b)(c)	05/11/2017	9,974	9,521	9,599
656921, 22.38%, 11/08/2018(b)(c)	05/11/2017	5,264	4,744	4,917
656986, 22.49%, 11/08/2018(b)(c)	05/11/2017	168	151	162
656988, 15.23%, 11/08/2018(b)(c)	05/11/2017	2,383	2,195	2,281
656998, 22.37%, 11/08/2018(b)(c)	05/11/2017	299	269	287
657051, 22.46%, 11/08/2018(b)(c)	05/11/2017	1,243	1,120	1,128
657054, 22.41%, 11/08/2018(b)(c)	05/11/2017	3,176	2,862	2,848
657109, 22.42%, 11/08/2018(b)(c)	05/11/2017	3,166	2,853	2,387
657111, 13.84%, 11/08/2018(b)(c)	05/11/2017	5,168	4,781	4,846
657129, 22.4%, 11/08/2018(b)(c)	05/11/2017	4,806	4,331	4,353
657273, 22.37%, 11/08/2018(b)(c)	05/11/2017	5,543	4,996	5,142
657304, 22.37%, 11/08/2018(b)(c)	05/11/2017	1,290	1,163	1,175
657583, 22.37%, 11/09/2018(a)(b)(c)	05/12/2017	2,626	2,367	1,595
657594, 9.08%, 11/09/2018(b)(c)	05/12/2017	3,213	3,019	3,068
657611, 9.07%, 11/09/2018(b)(c)	05/12/2017	9,264	8,705	8,873
657767, 15.23%, 11/09/2018(b)(c)	05/12/2017	1,264	1,164	1,217
658132, 13.88%, 11/09/2018(b)(c)	05/12/2017	1,617	1,496	1,543
658228, 9.11%, 11/09/2018(b)(c)	05/12/2017	2,703	2,539	2,572
658229, 13.84%, 11/09/2018(b)(c)	05/12/2017	1,698	1,570	1,625
658243, 13.86%, 11/09/2018(b)(c)	05/12/2017	2,987	2,763	2,842
658353, 4.47%, 11/09/2018(b)(c)	05/12/2017	1,833	1,749	1,757
658362, 11.19%, 11/09/2018(b)(c)	05/12/2017	708	661	676
658375, 13.84%, 11/09/2018(b)(c)	05/12/2017	8,516	7,878	8,144
658454, 18.05%, 11/09/2018(b)(c)	05/12/2017	530	484	492
658875, 15.35%, 11/09/2018(b)(c)	05/15/2017	2,562	2,359	2,401
659263, 11.14%, 11/10/2018(b)(c)	05/15/2017	1,667	1,556	1,593
659394, 22.4%, 11/10/2018(b)(c)	05/15/2017	4,182	3,769	2,680
659481, 22.41%, 11/10/2018(b)(c)	05/15/2017	1,507	1,358	1,378

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

659502, 9.08%, 11/10/2018(b)(c)	05/15/2017	9,640	9,058	9,213
659615, 11.13%, 11/10/2018(b)(c)	05/15/2017	2,277	2,125	2,181
659674, 22.32%, 11/10/2018(b)(c)	05/15/2017	930	838	860
660517, 22.37%, 11/11/2018(b)(c)	05/16/2017	1,858	1,675	1,748
660524, 4.47%, 11/11/2018(b)(c)	05/16/2017	853	814	820
661738, 22.37%, 11/11/2018(b)(c)	05/16/2017	2,188	1,972	2,027
661744, 13.85%, 11/11/2018(b)(c)	05/16/2017	4,785	4,426	4,598
661788, 15.23%, 11/11/2018(b)(c)	05/16/2017	2,188	2,015	2,077
661885, 4.47%, 11/11/2018(b)(c)	05/16/2017	1,761	1,681	1,683
661908, 22.39%, 11/11/2018(b)(c)	05/16/2017	5,804	5,231	2,641
662234, 15.23%, 11/12/2018(b)(c)	05/17/2017	5,169	4,761	4,932
662311, 22.36%, 11/12/2018(b)(c)	05/17/2017	2,667	2,404	2,530
662837, 18.05%, 11/12/2018(b)(c)	05/17/2017	7,425	6,779	5,196
663540, 22.37%, 11/14/2018(b)(c)	05/18/2017	1,473	1,327	1,242
663544, 15.23%, 11/14/2018(b)(c)	05/18/2017	1,679	1,547	1,549
663555, 12.46%, 11/14/2018(b)(c)	05/18/2017	6,469	6,011	6,245
664812, 15.23%, 11/15/2018(b)(c)	05/18/2017	168	154	162
665039, 22.56%, 11/15/2018(b)(c)	05/19/2017	6,657	6,000	5,805
665163, 9.75%, 11/16/2018(b)(c)	05/19/2017	1,077	1,010	1,028
665628, 15.23%, 11/16/2018(b)(c)	05/19/2017	521	480	494
666134, 9.06%, 11/16/2018(b)(c)	05/19/2017	851	799	817
666293, 18.05%, 11/17/2018(b)(c)	05/22/2017	7,239	6,609	6,788
666382, 22.43%, 11/17/2018(b)(c)	05/22/2017	714	644	685
666386, 7.08%, 11/17/2018(b)(c)	05/22/2017	5,662	5,356	5,412
666428, 9.08%, 11/17/2018(b)(c)	05/22/2017	71,762	67,427	67,491
666882, 15.23%, 11/17/2018(b)(c)	05/22/2017	989	911	937
666977, 22.34%, 11/17/2018(b)(c)	05/22/2017	1,101	993	1,034
667830, 11.1%, 11/18/2018(b)(c)	05/23/2017	5,354	4,997	5,179
668507, 11.1%, 11/18/2018(b)(c)	05/23/2017	33,581	31,342	31,620
669218, 9.08%, 11/18/2018(b)(c)	05/23/2017	11,826	11,112	11,319
669530, 11.1%, 11/19/2018(b)(c)	05/24/2017	11,168	10,424	10,549
670469, 18.05%, 11/20/2018(b)(c)	05/25/2017	715	653	686
670523, 22.42%, 11/20/2018(b)(c)	05/25/2017	1,621	1,461	1,176
670558, 22.44%, 11/20/2018(b)(c)	05/25/2017	1,796	1,618	1,090
670571, 22.37%, 11/21/2018(b)(c)	05/25/2017	1,690	1,523	1,608
670694, 22.37%, 11/20/2018(b)(c)	05/25/2017	491	443	464
670944, 22.42%, 11/22/2018(b)(c)	05/25/2017	2,180	1,965	1,981
671872, 13.92%, 11/22/2018(b)(c)	05/25/2017	668	617	615
672156, 22.37%, 11/22/2018(b)(c)	05/25/2017	2,720	2,452	2,550
672296, 22.37%, 11/23/2018(b)(c)	05/26/2017	1,438	1,296	1,356
672304, 22.55%, 11/22/2018(b)(c)	05/26/2017	3,182	2,868	3,001
672427, 11.1%, 11/23/2018(b)(c)	05/26/2017	446	417	430
672578, 9.1%, 11/23/2018(b)(c)	05/26/2017	4,286	4,027	4,081
672637, 7.08%, 11/23/2018(b)(c)	05/26/2017	2,079	1,967	1,989
672673, 22.32%, 11/23/2018(b)(c)	05/26/2017	1,049	946	960
672836, 7.08%, 11/23/2018(b)(c)	05/26/2017	24,657	23,324	23,685
673211, 11.13%, 11/23/2018(b)(c)	05/26/2017	3,583	3,344	3,323
673242, 9.08%, 11/23/2018(b)(c)	05/26/2017	1,973	1,854	1,904
673622, 22.37%, 11/24/2018(b)(c)	05/30/2017	1,185	1,068	1,134
673894, 22.37%, 11/24/2018(b)(c)	05/30/2017	1,787	1,611	1,716
673961, 9.75%, 11/24/2018(b)(c)	05/30/2017	6,343	5,947	6,091
674291, 15.23%, 11/24/2018(b)(c)	05/30/2017	3,678	3,388	3,511
674421, 15.23%, 11/24/2018(b)(c)	05/30/2017	9,124	8,403	8,505
674453, 22.37%, 11/24/2018(b)(c)	05/30/2017	863	778	804
675392, 7.08%, 11/25/2018(a)(b)(c)	05/31/2017	18,857	17,837	3,674
676296, 15.23%, 11/25/2018(b)(c)	05/31/2017	9,951	9,166	9,307
676345, 22.33%, 11/25/2018(b)(c)	05/31/2017	1,674	1,509	1,300
677121, 22.38%, 11/26/2018(b)(c)	06/01/2017	931	839	900
677276, 4.47%, 11/26/2018(b)(c)	06/01/2017	1,783	1,702	1,712
677310, 22.41%, 11/26/2018(b)(c)	06/01/2017	681	614	651
677448, 15.23%, 11/26/2018(b)(c)	06/01/2017	556	512	531
678084, 15.23%, 11/26/2018(b)(c)	06/01/2017	1,596	1,470	1,497
678193, 22.56%, 11/26/2018(a)(b)(c)	06/02/2017	3,728	3,360	452
678204, 22.38%, 11/29/2018(a)(b)(c)	06/02/2017	7,255	6,538	2,099
678249, 22.56%, 11/26/2018(b)(c)	06/02/2017	738	665	693
678290, 9.75%, 11/27/2018(b)(c)	06/02/2017	1,833	1,718	1,641
678330, 11.1%, 11/27/2018(b)(c)	06/02/2017	19,134	17,858	17,952
678461, 15.23%, 11/28/2018(b)(c)	06/02/2017	875	806	827
678491, 9.06%, 11/28/2018(b)(c)	06/02/2017	2,209	2,075	2,088
678759, 15.23%, 11/30/2018(b)(c)	06/02/2017	2,646	2,438	2,479
678920, 12.46%, 11/30/2018(b)(c)	06/02/2017	2,010	1,868	1,905
689997, 15.35%, 11/30/2018(b)(c)	06/05/2017	13,485	12,421	12,665
690095, 22.62%, 11/30/2018(b)(c)	06/05/2017	2,138	1,927	1,932
690130, 18.2%, 11/30/2018(b)(c)	06/05/2017	5,523	5,042	5,138
690170, 18.22%, 11/30/2018(b)(c)	06/05/2017	4,864	4,441	4,504
690211, 22.61%, 11/30/2018(b)(c)	06/05/2017	759	684	718
690440, 22.6%, 11/30/2018(b)(c)	06/05/2017	2,494	2,248	2,340
690484, 22.62%, 11/30/2018(b)(c)	06/05/2017	1,827	1,646	1,674
690597, 15.35%, 11/30/2018(b)(c)	06/05/2017	1,738	1,601	1,564

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

690606, 15.35%, 11/30/2018(b)(c)	06/05/2017	1,777	1,637	1,702
705764, 22.36%, 11/30/2018(b)(c)	06/05/2017	3,344	3,014	3,152
706402, 4.5%, 11/30/2018(b)(c)	06/05/2017	2,386	2,278	2,232
707074, 4.47%, 12/01/2018(b)(c)	06/06/2017	2,336	2,230	2,239
707187, 9.05%, 12/01/2018(b)(c)	06/06/2017	820	770	776
708717, 13.84%, 12/02/2018(b)(c)	06/07/2017	11,358	10,507	10,461
708833, 18.05%, 12/02/2018(b)(c)	06/07/2017	1,845	1,685	1,643
708892, 22.37%, 12/02/2018(b)(c)	06/07/2017	10,712	9,655	9,439
708987, 4.47%, 12/02/2018(b)(c)	06/07/2017	4,277	4,083	4,101
709174, 15.23%, 12/02/2018(b)(c)	06/07/2017	3,002	2,765	2,881
709199, 22.37%, 12/02/2018(b)(c)	06/07/2017	2,248	2,026	2,109
709631, 22.44%, 12/02/2018(b)(c)	06/07/2017	1,188	1,070	587
709831, 9.75%, 12/03/2018(b)(c)	06/08/2017	22,027	20,650	20,905
710059, 15.23%, 12/03/2018(b)(c)	06/08/2017	883	813	826
710072, 11.1%, 12/03/2018(b)(c)	06/08/2017	3,147	2,937	3,005
710141, 12.49%, 12/03/2018(b)(c)	06/08/2017	5,459	5,072	3,845
710174, 15.23%, 12/04/2018(b)(c)	06/08/2017	1,183	1,089	1,101
710206, 22.37%, 12/04/2018(b)(c)	06/08/2017	790	712	717
710217, 15.23%, 12/04/2018(b)(c)	06/08/2017	2,183	2,011	2,072
710464, 11.16%, 12/05/2018(b)(c)	06/08/2017	1,496	1,396	1,409
711085, 13.84%, 12/05/2018(b)(c)	06/08/2017	2,867	2,652	2,696
711194, 22.29%, 12/05/2018(b)(c)	06/08/2017	423	381	400
711808, 22.41%, 12/06/2018(b)(c)	06/09/2017	1,644	1,481	1,501
711812, 11.13%, 12/06/2018(b)(c)	06/09/2017	2,712	2,531	2,580
711946, 9.08%, 12/06/2018(b)(c)	06/09/2017	15,690	14,743	14,737
712001, 22.37%, 12/06/2018(b)(c)	06/09/2017	1,617	1,457	1,548
712072, 13.84%, 12/06/2018(b)(c)	06/09/2017	3,572	3,304	3,358
712085, 22.45%, 12/06/2018(b)(c)	06/09/2017	1,770	1,595	1,516
712107, 22.37%, 12/06/2018(b)(c)	06/09/2017	1,607	1,448	1,525
712241, 22.37%, 12/06/2018(b)(c)	06/09/2017	217	195	209
712286, 18.05%, 12/06/2018(b)(c)	06/09/2017	1,457	1,331	934
712303, 22.3%, 12/06/2018(b)(c)	06/09/2017	357	322	342
712308, 15.23%, 12/06/2018(b)(c)	06/09/2017	11,564	10,651	10,876
712789, 9.12%, 12/06/2018(b)(c)	06/09/2017	1,225	1,150	1,159
712871, 22.45%, 12/06/2018(b)(c)	06/09/2017	611	550	570
713134, 12.46%, 12/07/2018(b)(c)	06/12/2017	12,391	11,514	11,190
713443, 22.38%, 12/07/2018(b)(c)	06/12/2017	5,589	5,037	5,218
713553, 22.37%, 12/07/2018(b)(c)	06/12/2017	8,393	7,564	7,872
713826, 18.05%, 12/07/2018(b)(c)	06/12/2017	9,526	8,697	9,047
713925, 4.47%, 12/07/2018(b)(c)	06/12/2017	3,271	3,123	3,128
714025, 9.12%, 12/07/2018(b)(c)	06/12/2017	1,214	1,141	1,150
714118, 15.23%, 12/07/2018(b)(c)	06/12/2017	3,392	3,124	3,152
714183, 9.06%, 12/07/2018(b)(c)	06/12/2017	3,580	3,364	3,394
714280, 22.56%, 12/07/2018(b)(c)	06/12/2017	900	811	858
715336, 22.29%, 12/08/2018(b)(c)	06/13/2017	564	509	526
715646, 22.41%, 12/08/2018(b)(c)	06/13/2017	2,697	2,431	2,502
715846, 4.47%, 12/08/2018(b)(c)	06/13/2017	28,617	27,317	27,164
716045, 9.75%, 12/08/2018(b)(c)	06/13/2017	883	828	831
716814, 7.15%, 12/09/2018(b)(c)	06/14/2017	1,428	1,350	1,361
717065, 15.23%, 12/09/2018(b)(c)	06/14/2017	10,749	9,901	10,133
717183, 4.47%, 12/09/2018(b)(c)	06/14/2017	2,605	2,487	2,489
717190, 22.54%, 12/09/2018(b)(c)	06/14/2017	697	628	636
717224, 13.84%, 12/09/2018(b)(c)	06/14/2017	688	636	647
717240, 22.37%, 12/09/2018(b)(c)	06/14/2017	1,841	1,659	1,704
717318, 22.37%, 12/09/2018(b)(c)	06/14/2017	2,844	2,563	2,422
717372, 22.38%, 12/10/2018(b)(c)	06/15/2017	8,009	7,218	3,810
717451, 13.91%, 12/10/2018(b)(c)	06/15/2017	504	466	486
717464, 22.45%, 12/10/2018(b)(c)	06/15/2017	1,526	1,375	1,384
717471, 22.67%, 12/10/2018(b)(c)	06/15/2017	238	215	226
717474, 22.37%, 12/10/2018(b)(c)	06/15/2017	1,976	1,781	1,812
717611, 15.23%, 12/10/2018(b)(c)	06/15/2017	3,666	3,377	3,527
717675, 15.23%, 12/11/2018(b)(c)	06/15/2017	1,425	1,313	1,312
717781, 22.3%, 12/11/2018(b)(c)	06/15/2017	1,137	1,025	712
717821, 22.37%, 12/11/2018(b)(c)	06/15/2017	9,096	8,198	8,368
717892, 22.36%, 12/12/2018(b)(c)	06/15/2017	5,066	4,566	4,698
718255, 22.47%, 12/12/2018(b)(c)	06/15/2017	521	470	483
718713, 22.34%, 12/12/2018(b)(c)	06/15/2017	1,494	1,347	694
718820, 9.1%, 12/12/2018(b)(c)	06/15/2017	4,898	4,602	4,649
718903, 15.23%, 12/12/2018(b)(c)	06/15/2017	67	61	65
718921, 22.32%, 12/12/2018(b)(c)	06/15/2017	657	593	626
719272, 22.3%, 12/13/2018(b)(c)	06/16/2017	660	595	618
719510, 22.42%, 12/13/2018(b)(c)	06/16/2017	1,979	1,784	1,840
719765, 22.37%, 12/13/2018(b)(c)	06/16/2017	2,813	2,536	534
719833, 11.1%, 12/13/2018(b)(c)	06/16/2017	2,470	2,305	2,362
719978, 15.23%, 12/13/2018(b)(c)	06/16/2017	2,191	2,018	2,060
719991, 22.37%, 12/13/2018(b)(c)	06/16/2017	2,592	2,336	2,244
720005, 15.23%, 12/13/2018(b)(c)	06/16/2017	1,855	1,708	1,751
720103, 22.38%, 12/13/2018(b)(c)	06/16/2017	6,137	5,531	5,747
720204, 13.84%, 12/13/2018(b)(c)	06/16/2017	719	665	674

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

720417, 22.4%, 12/13/2018(b)(c)	06/16/2017	2,824	2,546	2,691
720954, 15.23%, 12/14/2018(b)(c)	06/19/2017	3,040	2,800	2,889
721112, 7.08%, 12/14/2018(b)(c)	06/19/2017	3,379	3,196	3,218
721626, 22.67%, 12/14/2018(b)(c)	06/19/2017	341	307	317
722422, 22.41%, 12/15/2018(b)(c)	06/20/2017	1,002	903	950
722426, 22.32%, 12/15/2018(b)(c)	06/20/2017	1,058	954	978
722443, 4.47%, 12/15/2018(b)(c)	06/20/2017	6,701	6,396	6,387
723149, 22.37%, 12/15/2018(b)(c)	06/20/2017	1,721	1,551	1,623
723160, 22.38%, 12/15/2018(b)(c)	06/20/2017	7,027	6,333	4,523
723173, 9.09%, 12/15/2018(b)(c)	06/20/2017	3,336	3,135	3,158
723291, 22.29%, 12/16/2018(b)(c)	06/21/2017	736	663	658
723296, 4.47%, 12/16/2018(b)(c)	06/21/2017	3,165	3,022	3,029
724317, 12.46%, 12/16/2018(b)(c)	06/21/2017	15,663	14,554	9,231
724388, 9.08%, 12/16/2018(b)(c)	06/21/2017	42,003	39,466	39,369
724712, 9.75%, 12/16/2018(b)(c)	06/21/2017	1,278	1,198	1,210
724723, 22.45%, 12/16/2018(b)(c)	06/21/2017	745	671	681
724731, 22.37%, 12/16/2018(b)(c)	06/21/2017	6,501	5,859	6,074
724777, 22.32%, 12/17/2018(b)(c)	06/22/2017	1,297	1,169	1,131
724832, 13.84%, 12/17/2018(b)(c)	06/22/2017	3,154	2,918	2,953
724862, 9.75%, 12/17/2018(b)(c)	06/22/2017	1,933	1,812	1,818
725027, 15.23%, 12/17/2018(b)(c)	06/22/2017	1,635	1,506	1,532
725067, 18.05%, 12/18/2018(b)(c)	06/22/2017	1,857	1,696	1,691
725108, 9.03%, 12/18/2018(b)(c)	06/22/2017	1,809	1,700	1,701
725180, 11.12%, 12/18/2018(b)(c)	06/22/2017	6,111	5,704	5,775
725572, 11.14%, 12/19/2018(b)(c)	06/22/2017	1,528	1,426	1,409
725606, 9.75%, 12/19/2018(b)(c)	06/22/2017	1,324	1,242	1,253
725753, 15.23%, 12/19/2018(b)(c)	06/22/2017	4,108	3,784	3,852
725789, 22.36%, 12/19/2018(b)(c)	06/22/2017	6,014	5,421	5,565
725885, 22.43%, 12/19/2018(b)(c)	06/22/2017	2,066	1,862	584
725891, 22.38%, 12/19/2018(b)(c)	06/22/2017	11,322	10,204	10,221
725910, 22.4%, 12/19/2018(b)(c)	06/22/2017	3,990	3,596	3,722
726002, 22.42%, 12/19/2018(b)(c)	06/22/2017	2,604	2,347	2,300
726630, 9.75%, 12/20/2018(b)(c)	06/23/2017	34,081	31,951	31,959
727164, 22.51%, 12/20/2018(b)(c)	06/23/2017	820	739	757
727827, 22.37%, 12/21/2018(b)(c)	06/26/2017	218	197	211
727850, 22.37%, 12/21/2018(b)(c)	06/26/2017	7,284	6,565	6,825
727962, 22.37%, 12/21/2018(b)(c)	06/26/2017	1,934	1,743	1,587
728009, 22.31%, 12/21/2018(b)(c)	06/26/2017	983	886	864
728466, 22.37%, 12/21/2018(b)(c)	06/26/2017	2,350	2,118	2,201
728891, 13.86%, 12/21/2018(b)(c)	06/26/2017	5,735	5,305	5,363
729353, 22.38%, 12/22/2018(b)(c)	06/27/2017	11,722	10,565	7,668
729386, 22.39%, 12/22/2018(b)(c)	06/27/2017	3,971	3,578	3,765
729411, 22.38%, 12/22/2018(b)(c)	06/27/2017	6,442	5,806	6,073
729469, 22.37%, 12/22/2018(b)(c)	06/27/2017	3,994	3,600	3,625
730388, 7.08%, 12/22/2018(b)(c)	06/27/2017	13,050	12,344	12,495
730567, 15.23%, 12/22/2018(b)(c)	06/27/2017	10,045	9,252	9,436
730625, 13.95%, 12/22/2018(b)(c)	06/27/2017	1,253	1,159	670
730903, 22.37%, 12/23/2018(b)(c)	06/28/2017	1,481	1,335	1,386
730920, 22.41%, 12/23/2018(b)(c)	06/28/2017	2,389	2,153	2,242
730931, 22.37%, 12/23/2018(b)(c)	06/28/2017	1,264	1,139	1,178
730947, 11.1%, 12/23/2018(b)(c)	06/28/2017	1,660	1,549	1,581
731433, 9.07%, 12/23/2018(b)(c)	06/28/2017	4,985	4,684	4,729
731915, 22.43%, 12/24/2018(b)(c)	06/29/2017	2,468	2,224	2,075
731935, 15.23%, 12/24/2018(b)(c)	06/29/2017	885	815	835
731941, 15.23%, 12/24/2018(b)(c)	06/29/2017	4,104	3,780	3,850
731973, 7.08%, 12/24/2018(b)(c)	06/29/2017	3,384	3,201	3,212
732007, 18.05%, 12/24/2018(b)(c)	06/29/2017	5,350	4,885	4,916
732056, 9.75%, 12/24/2018(b)(c)	06/29/2017	1,299	1,218	1,241
732065, 13.84%, 12/24/2018(b)(c)	06/29/2017	2,119	1,960	1,987
732135, 9.12%, 12/24/2018(b)(c)	06/29/2017	2,229	2,094	2,114
732176, 13.84%, 12/25/2018(b)(c)	06/29/2017	1,448	1,339	1,363
732230, 7.08%, 12/25/2018(b)(c)	06/29/2017	1,895	1,792	1,803
732239, 9.13%, 12/25/2018(b)(c)	06/29/2017	2,232	2,097	2,085
732276, 12.57%, 12/25/2018(b)(c)	06/29/2017	996	925	938
732309, 22.41%, 12/25/2018(b)(c)	06/29/2017	1,359	1,225	1,277
732321, 4.47%, 12/25/2018(b)(c)	06/29/2017	20,213	19,294	19,339
732845, 18.05%, 12/26/2018(b)(c)	06/29/2017	3,281	2,996	3,066
732867, 22.37%, 12/26/2018(b)(c)	06/29/2017	6,294	5,672	5,592
733027, 15.23%, 12/26/2018(b)(c)	06/29/2017	5,466	5,035	4,958
733321, 22.36%, 12/26/2018(b)(c)	06/29/2017	4,970	4,480	4,643
733351, 22.37%, 12/26/2018(b)(c)	06/29/2017	1,346	1,213	1,220
733449, 22.42%, 12/27/2018(b)(c)	06/30/2017	1,865	1,680	1,751
733463, 22.4%, 12/27/2018(b)(c)	06/30/2017	2,826	2,547	2,691
733492, 4.47%, 12/27/2018(b)(c)	06/30/2017	1,184	1,130	1,132
733832, 22.38%, 12/27/2018(b)(c)	06/30/2017	11,928	10,750	10,424
733909, 4.47%, 12/27/2018(b)(c)	06/30/2017	14,819	14,146	14,220
734037, 15.23%, 12/27/2018(b)(c)	06/30/2017	6,974	6,423	6,508
734432, 9.06%, 12/27/2018(b)(c)	06/30/2017	2,746	2,580	2,553
734670, 9.75%, 12/27/2018(b)(c)	06/30/2017	9,129	8,559	8,403

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

734744, 18.06%, 12/27/2018(b)(c)	06/30/2017	6,816	6,223	6,420
735134, 15.23%, 12/28/2018(b)(c)	07/03/2017	3,616	3,330	3,393
735173, 18.05%, 12/28/2018(b)(c)	07/03/2017	6,648	6,070	6,299
735517, 9.09%, 12/28/2018(b)(c)	07/03/2017	4,042	3,798	3,801
735563, 15.23%, 12/28/2018(b)(c)	07/03/2017	2,500	2,303	2,353
736815, 22.42%, 12/29/2018(b)(c)	07/05/2017	1,189	1,072	1,138
736897, 4.47%, 12/29/2018(b)(c)	07/05/2017	15,986	15,259	15,319
737484, 22.43%, 12/29/2018(b)(c)	07/05/2017	2,054	1,851	1,902
737673, 15.23%, 12/29/2018(b)(c)	07/05/2017	14,542	13,394	12,790
738391, 4.47%, 12/30/2018(b)(c)	07/06/2017	8,589	8,199	8,242
738516, 15.23%, 12/30/2018(b)(c)	07/06/2017	6,048	5,570	5,541
739018, 15.23%, 12/30/2018(b)(c)	07/06/2017	3,221	2,967	3,017
739684, 9.08%, 01/01/2019(b)(c)	07/07/2017	27,219	25,574	25,835
739880, 22.47%, 01/01/2019(b)(c)	07/07/2017	1,184	1,067	1,092
740267, 15.23%, 01/02/2019(b)(c)	07/07/2017	1,328	1,223	1,244
740313, 11.11%, 01/02/2019(b)(c)	07/07/2017	8,427	7,865	7,962
740395, 22.4%, 01/03/2019(b)(c)	07/07/2017	3,446	3,105	3,179
740686, 15.23%, 01/03/2019(b)(c)	07/07/2017	1,375	1,267	1,288
740732, 22.42%, 01/03/2019(b)(c)	07/07/2017	1,068	963	985
740774, 22.41%, 01/03/2019(b)(c)	07/07/2017	759	684	700
741249, 7.08%, 01/03/2019(b)(c)	07/07/2017	3,498	3,309	3,335
741885, 15.23%, 01/04/2019(b)(c)	07/10/2017	8,083	7,445	7,567
741959, 12.46%, 01/04/2019(b)(c)	07/10/2017	10,970	10,193	10,332
742597, 22.37%, 01/05/2019(b)(c)	07/10/2017	645	581	595
743499, 4.47%, 01/05/2019(b)(c)	07/10/2017	827	789	793
744795, 9.08%, 01/06/2019(b)(c)	07/11/2017	4,197	3,943	3,982
745240, 18.05%, 01/06/2019(b)(c)	07/11/2017	706	645	657
745605, 15.23%, 01/06/2019(b)(c)	07/11/2017	3,756	3,460	3,514
745757, 18.05%, 01/06/2019(b)(c)	07/11/2017	3,370	3,077	3,134
745768, 12.56%, 01/06/2019(b)(c)	07/11/2017	1,207	1,121	1,136
745959, 22.46%, 01/07/2019(b)(c)	07/12/2017	1,871	1,686	1,617
746721, 22.4%, 01/07/2019(b)(c)	07/12/2017	4,289	3,865	3,951
747070, 22.47%, 01/07/2019(b)(c)	07/12/2017	1,054	950	971
747151, 15.23%, 01/07/2019(b)(c)	07/12/2017	1,943	1,790	1,817
747283, 11.1%, 01/07/2019(b)(c)	07/12/2017	4,162	3,885	3,930
747369, 15.23%, 01/07/2019(b)(c)	07/12/2017	979	902	916
747379, 4.47%, 01/07/2019(b)(c)	07/12/2017	4,536	4,330	4,351
747441, 7.08%, 01/07/2019(b)(c)	07/12/2017	1,896	1,794	1,807
747451, 18.22%, 01/07/2019(b)(c)	07/12/2017	531	485	494
747675, 22.37%, 01/08/2019(b)(c)	07/13/2017	2,468	2,224	2,117
747698, 18.07%, 01/08/2019(b)(c)	07/13/2017	7,779	7,103	7,231
747802, 22.39%, 01/08/2019(b)(c)	07/13/2017	5,363	4,833	4,939
747929, 9.1%, 01/09/2019(b)(c)	07/13/2017	3,352	3,150	3,180
748063, 9.75%, 01/09/2019(b)(c)	07/13/2017	2,222	2,083	2,104
748580, 22.38%, 01/10/2019(b)(c)	07/13/2017	7,565	6,818	6,968
748621, 22.44%, 01/10/2019(b)(c)	07/13/2017	1,424	1,283	1,311
748625, 15.23%, 01/10/2019(b)(c)	07/13/2017	4,204	3,872	3,932
748627, 11.09%, 01/10/2019(b)(c)	07/13/2017	7,345	6,856	6,934
748628, 22.33%, 01/10/2019(b)(c)	07/13/2017	1,288	1,161	1,187
748631, 12.46%, 01/10/2019(b)(c)	07/13/2017	1,687	1,567	1,587
748633, 9.75%, 01/10/2019(b)(c)	07/13/2017	10,409	9,759	9,858
748640, 9.02%, 01/10/2019(b)(c)	07/13/2017	1,356	1,275	1,287
748668, 9.08%, 01/10/2019(b)(c)	07/13/2017	5,701	5,356	5,407
748669, 7.08%, 01/10/2019(b)(c)	07/13/2017	25,077	23,722	23,899
748672, 22.37%, 01/10/2019(b)(c)	07/13/2017	4,891	4,408	4,505
748677, 22.41%, 01/10/2019(b)(c)	07/13/2017	1,602	1,443	1,475
748683, 12.46%, 01/10/2019(b)(c)	07/13/2017	15,059	13,993	14,172
748684, 15.23%, 01/10/2019(b)(c)	07/13/2017	2,522	2,323	2,359
748720, 11.17%, 01/10/2019(b)(c)	07/13/2017	1,608	1,501	1,518
748759, 9.14%, 01/10/2019(b)(c)	07/13/2017	1,901	1,786	1,803
748811, 22.36%, 01/10/2019(b)(c)	07/13/2017	3,195	2,880	2,943
748818, 22.36%, 01/10/2019(b)(c)	07/13/2017	4,677	4,216	4,308
748866, 18.05%, 01/10/2019(b)(c)	07/13/2017	10,049	9,175	9,340
748891, 9.75%, 01/10/2019(b)(c)	07/13/2017	1,691	1,585	1,601
748898, 22.42%, 01/10/2019(b)(c)	07/13/2017	3,234	2,914	2,978
748906, 22.38%, 01/10/2019(b)(c)	07/13/2017	11,356	10,235	10,459
748915, 7.08%, 01/10/2019(b)(c)	07/13/2017	2,171	2,053	2,069
748918, 9.08%, 01/10/2019(b)(c)	07/13/2017	15,697	14,748	14,888
748934, 22.44%, 01/10/2019(b)(c)	07/13/2017	1,545	1,392	1,423
748943, 22.37%, 01/10/2019(b)(c)	07/13/2017	4,391	3,957	4,044
749064, 4.47%, 01/10/2019(b)(c)	07/13/2017	7,331	6,998	7,031
749105, 9.75%, 01/10/2019(b)(c)	07/13/2017	860	806	814
749111, 22.41%, 01/10/2019(b)(c)	07/13/2017	1,828	1,647	1,678
749139, 4.47%, 01/10/2019(b)(c)	07/13/2017	1,667	1,591	1,599
749141, 4.47%, 01/10/2019(b)(c)	07/13/2017	9,541	9,108	9,151
749144, 15.23%, 01/10/2019(b)(c)	07/13/2017	20,092	18,506	18,792
749179, 22.37%, 01/10/2019(b)(c)	07/13/2017	1,860	1,676	1,713
749182, 9.75%, 01/10/2019(b)(c)	07/13/2017	2,145	2,011	2,032
749186, 22.42%, 01/10/2019(b)(c)	07/13/2017	3,290	2,965	3,030

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

749188, 11.1%, 01/10/2019(b)(c)	07/13/2017	1,121	1,046	1,058
749216, 22.33%, 01/10/2019(b)(c)	07/13/2017	1,467	1,322	1,351
749225, 22.37%, 01/10/2019(b)(c)	07/13/2017	1,101	992	1,014
749238, 22.42%, 01/10/2019(b)(c)	07/13/2017	2,742	2,471	2,525
749283, 22.43%, 01/10/2019(b)(c)	07/13/2017	2,189	1,973	2,016
749293, 9.14%, 01/10/2019(b)(c)	07/13/2017	1,906	1,790	1,807
749305, 22.37%, 01/10/2019(b)(c)	07/13/2017	1,700	1,532	1,565
749484, 4.47%, 01/10/2019(b)(c)	07/13/2017	2,759	2,634	2,646
749503, 22.4%, 01/10/2019(b)(c)	07/13/2017	1,871	1,686	1,723
749510, 11.12%, 01/10/2019(b)(c)	07/13/2017	6,223	5,807	5,874
749514, 22.33%, 01/10/2019(b)(c)	07/13/2017	303	273	278
749516, 15.23%, 01/10/2019(b)(c)	07/13/2017	5,460	5,029	5,106
749525, 11.11%, 01/10/2019(b)(c)	07/13/2017	3,190	2,977	3,012
749529, 22.37%, 01/10/2019(b)(c)	07/13/2017	46,337	41,763	42,678
749557, 22.41%, 01/10/2019(b)(c)	07/13/2017	4,268	3,846	3,896
749569, 13.86%, 01/10/2019(b)(c)	07/13/2017	6,848	6,335	6,424
749587, 22.38%, 01/10/2019(b)(c)	07/13/2017	11,330	10,211	10,435
749672, 9.75%, 01/10/2019(b)(c)	07/13/2017	20,180	18,919	19,111
756526, 22.37%, 01/17/2019(b)(c)	07/20/2017	4,561	4,111	4,193
756564, 22.4%, 01/17/2019(b)(c)	07/20/2017	4,096	3,692	3,765
756595, 11.1%, 01/17/2019(b)(c)	07/20/2017	40,589	37,883	38,280
756610, 22.41%, 01/17/2019(b)(c)	07/20/2017	3,758	3,386	3,454
756661, 9.75%, 01/17/2019(b)(c)	07/20/2017	1,371	1,285	1,297
756669, 22.37%, 01/17/2019(b)(c)	07/20/2017	703	633	646
756678, 4.47%, 01/17/2019(b)(c)	07/20/2017	2,438	2,327	2,337
756686, 9.09%, 01/17/2019(b)(c)	07/20/2017	12,408	11,658	11,759
756700, 22.34%, 01/17/2019(b)(c)	07/20/2017	2,284	2,058	2,099
756704, 13.77%, 01/17/2019(b)(c)	07/20/2017	814	753	763
756712, 18.05%, 01/17/2019(b)(c)	07/20/2017	1,495	1,365	1,387
792402, 22.43%, 01/28/2019(b)(c)	08/02/2017	2,328	2,098	1,969
792452, 15.23%, 01/28/2019(b)(c)	08/02/2017	3,362	3,096	2,598
792722, 22.42%, 01/28/2019(b)(c)	08/02/2017	1,618	1,458	1,411
792957, 9.75%, 01/28/2019(b)(c)	08/02/2017	1,858	1,741	1,755
793042, 22.37%, 01/29/2019(b)(c)	08/03/2017	1,799	1,621	1,647
793051, 22.37%, 01/29/2019(b)(c)	08/03/2017	3,553	3,202	3,253
793194, 22.42%, 01/29/2019(b)(c)	08/03/2017	1,257	1,132	1,151
793204, 22.47%, 01/29/2019(b)(c)	08/07/2017	1,064	959	945
793296, 13.85%, 01/29/2019(b)(c)	08/03/2017	4,993	4,619	4,667
793405, 22.37%, 01/30/2019(b)(c)	08/03/2017	2,266	2,043	2,075
793439, 22.37%, 01/30/2019(b)(c)	08/03/2017	812	732	721
793443, 4.47%, 01/30/2019(b)(c)	08/03/2017	5,906	5,638	5,657
793930, 9.09%, 01/31/2019(b)(c)	08/03/2017	8,034	7,548	7,601
794636, 22.4%, 01/31/2019(b)(c)	08/03/2017	6,055	5,457	4,966
794911, 22.37%, 01/31/2019(b)(c)	08/03/2017	3,128	2,819	2,238
795502, 9.08%, 02/01/2019(b)(c)	08/04/2017	4,618	4,339	4,368
795513, 7.08%, 02/01/2019(b)(c)	08/04/2017	48,512	45,890	46,138
795803, 22.37%, 02/01/2019(b)(c)	08/04/2017	1,208	1,088	1,106
796367, 11.1%, 02/01/2019(b)(c)	08/04/2017	41,057	38,320	29,056
796531, 22.37%, 02/02/2019(b)(c)	08/07/2017	8,657	7,803	7,924
796666, 22.46%, 02/02/2019(b)(c)	08/07/2017	1,137	1,025	1,041
797111, 9.09%, 02/02/2019(b)(c)	08/07/2017	3,651	3,430	3,453
797257, 22.4%, 02/02/2019(b)(c)	08/07/2017	3,482	3,138	3,187
797309, 22.45%, 02/02/2019(b)(c)	08/07/2017	925	834	795
797612, 22.37%, 02/02/2019(b)(c)	08/07/2017	2,063	1,860	1,514
798270, 15.23%, 02/03/2019(b)(c)	08/08/2017	17,511	16,128	16,296
799343, 13.84%, 02/03/2019(b)(c)	08/08/2017	8,487	7,851	7,926
799837, 22.37%, 02/04/2019(b)(c)	08/09/2017	3,508	3,161	3,207
799859, 18.05%, 02/04/2019(b)(c)	08/09/2017	9,323	8,513	8,614
799875, 22.37%, 02/04/2019(b)(c)	08/09/2017	40,683	36,667	37,196
800336, 11.1%, 02/04/2019(b)(c)	08/09/2017	1,686	1,574	1,586
800871, 13.84%, 02/05/2019(b)(c)	08/10/2017	3,802	3,517	3,549
800920, 11.17%, 02/05/2019(b)(c)	08/10/2017	903	843	849
801007, 11.17%, 02/05/2019(b)(c)	08/10/2017	1,642	1,532	1,544
801413, 13.87%, 02/07/2019(b)(c)	08/10/2017	4,013	3,712	3,746
801454, 15.23%, 02/07/2019(b)(c)	08/10/2017	5,362	4,939	4,988
801519, 22.41%, 02/07/2019(b)(c)	08/10/2017	3,327	2,998	3,041
801598, 22.37%, 02/07/2019(b)(c)	08/10/2017	6,730	6,065	6,151
801689, 22.37%, 02/07/2019(b)(c)	08/10/2017	6,039	5,443	5,520
802529, 22.37%, 02/08/2019(b)(c)	08/11/2017	3,082	2,778	2,816
802539, 22.56%, 02/07/2019(b)(c)	08/11/2017	5,035	4,538	4,600
802584, 18.14%, 02/08/2019(b)(c)	08/11/2017	1,268	1,157	1,171
802730, 15.23%, 02/08/2019(b)(c)	08/11/2017	6,271	5,776	5,833
802835, 22.37%, 02/08/2019(b)(c)	08/11/2017	1,884	1,698	1,722
803264, 4.47%, 02/08/2019(b)(c)	08/11/2017	3,611	3,447	3,457
803530, 22.32%, 02/08/2019(b)(c)	08/11/2017	1,423	1,283	1,301
803618, 22.54%, 02/08/2019(b)(c)	08/11/2017	724	652	655
803620, 18.05%, 02/08/2019(b)(c)	08/11/2017	3,805	3,475	3,514
803635, 15.23%, 02/08/2019(b)(c)	08/11/2017	2,365	2,179	2,200
803723, 22.32%, 02/08/2019(b)(c)	08/11/2017	1,120	1,010	1,024

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

804139, 15.23%, 02/09/2019(b)(c)	08/14/2017	18,249	16,808	16,969
804984, 22.37%, 02/09/2019(b)(c)	08/14/2017	813	733	743
804987, 11.15%, 02/09/2019(b)(c)	08/14/2017	2,794	2,607	2,626
805006, 22.38%, 02/09/2019(b)(c)	08/14/2017	6,975	6,286	6,372
805578, 7.08%, 02/10/2019(b)(c)	08/15/2017	26,793	25,344	25,456
805795, 18.14%, 02/10/2019(b)(c)	08/15/2017	1,402	1,280	1,293
805957, 7.08%, 02/10/2019(b)(c)	08/15/2017	1,287	1,217	1,223
806678, 22.3%, 02/10/2019(b)(c)	08/15/2017	830	748	758
807055, 22.31%, 02/11/2019(b)(c)	08/16/2017	1,350	1,217	1,232
807948, 22.37%, 02/11/2019(b)(c)	08/16/2017	18,640	16,800	11,735
808149, 22.63%, 02/11/2019(b)(c)	08/17/2017	2,232	2,011	1,823
808278, 22.46%, 02/12/2019(b)(c)	08/17/2017	1,581	1,425	1,442
808481, 22.38%, 02/13/2019(b)(c)	08/17/2017	11,018	9,931	10,052
808542, 4.47%, 02/13/2019(b)(c)	08/17/2017	2,772	2,646	2,653
808721, 9.07%, 02/14/2019(b)(c)	08/17/2017	8,524	8,009	8,051
808873, 4.47%, 02/14/2019(b)(c)	08/17/2017	5,317	5,075	5,089
808900, 9.75%, 02/14/2019(b)(c)	08/17/2017	22,158	20,774	20,892
808987, 18.05%, 02/14/2019(b)(c)	08/17/2017	14,359	13,110	13,242
809001, 11.1%, 02/14/2019(b)(c)	08/17/2017	5,506	5,139	5,172
809051, 18.22%, 02/14/2019(b)(c)	08/17/2017	693	633	639
809053, 15.23%, 02/14/2019(b)(c)	08/17/2017	8,239	7,589	7,654
809080, 22.38%, 02/14/2019(b)(c)	08/17/2017	13,250	11,941	12,088
809116, 15.23%, 02/14/2019(b)(c)	08/17/2017	1,128	1,039	1,048
809118, 22.44%, 02/14/2019(b)(c)	08/17/2017	2,247	2,025	2,050
809120, 4.47%, 02/14/2019(b)(c)	08/17/2017	8,745	8,348	8,370
809163, 15.23%, 02/14/2019(b)(c)	08/17/2017	1,180	1,087	1,096
809227, 15.23%, 02/14/2019(b)(c)	08/17/2017	3,948	3,636	3,667
809344, 22.29%, 02/14/2019(b)(c)	08/17/2017	534	481	487
809345, 22.34%, 02/14/2019(b)(c)	08/17/2017	2,581	2,326	2,354
809352, 22.44%, 02/14/2019(b)(c)	08/17/2017	1,452	1,308	1,324
809394, 9.75%, 02/14/2019(b)(c)	08/17/2017	4,396	4,121	4,144
809419, 22.3%, 02/14/2019(b)(c)	08/17/2017	1,155	1,041	1,038
809421, 22.39%, 02/14/2019(b)(c)	08/17/2017	8,072	7,275	7,364
809469, 22.45%, 02/14/2019(b)(c)	08/17/2017	2,049	1,846	1,869
809483, 7.08%, 02/14/2019(b)(c)	08/17/2017	3,066	2,901	2,913
809489, 15.23%, 02/14/2019(b)(c)	08/17/2017	5,590	5,149	5,193
809497, 22.41%, 02/14/2019(b)(c)	08/17/2017	3,372	3,039	3,076
809531, 4.47%, 02/14/2019(b)(c)	08/17/2017	1,175	1,122	1,071
809541, 22.39%, 02/14/2019(b)(c)	08/17/2017	10,861	9,788	9,908
809635, 22.41%, 02/14/2019(b)(c)	08/17/2017	1,871	1,686	1,706
809637, 22.43%, 02/14/2019(b)(c)	08/17/2017	1,076	970	942
809662, 13.84%, 02/14/2019(b)(c)	08/17/2017	10,906	10,089	10,169
809747, 15.35%, 02/14/2019(b)(c)	08/18/2017	4,291	3,953	3,985
809809, 15.23%, 02/15/2019(b)(c)	08/18/2017	99,449	91,598	92,371
810697, 9.75%, 02/15/2019(b)(c)	08/18/2017	1,101	1,032	1,038
811093, 7.08%, 02/16/2019(b)(c)	08/21/2017	3,900	3,689	3,704
811112, 22.41%, 02/16/2019(b)(c)	08/21/2017	2,554	2,302	2,328
811163, 22.37%, 02/16/2019(b)(c)	08/21/2017	2,736	2,466	2,494
811174, 18.05%, 02/16/2019(b)(c)	08/21/2017	1,577	1,440	1,453
811183, 13.85%, 02/16/2019(b)(c)	08/21/2017	18,998	17,574	17,707
811327, 11.1%, 02/16/2019(b)(c)	08/21/2017	3,973	3,708	3,731
811644, 12.54%, 02/16/2019(b)(c)	08/21/2017	1,731	1,609	1,620
811673, 22.37%, 02/16/2019(b)(c)	08/21/2017	3,141	2,831	2,864
811770, 18.05%, 02/16/2019(b)(c)	08/21/2017	3,601	3,288	3,000
812368, 15.23%, 02/17/2019(b)(c)	08/22/2017	3,966	3,653	3,681
812416, 22.37%, 02/17/2019(b)(c)	08/22/2017	1,866	1,681	1,700
812661, 4.47%, 02/17/2019(b)(c)	08/22/2017	4,501	4,296	4,306
812695, 22.34%, 02/17/2019(b)(c)	08/22/2017	1,645	1,482	1,498
812712, 11.1%, 02/17/2019(b)(c)	08/22/2017	2,205	2,058	2,069
812724, 7.15%, 02/17/2019(b)(c)	08/22/2017	1,816	1,718	1,724
812739, 9.1%, 02/17/2019(b)(c)	08/22/2017	3,114	2,926	2,940
812819, 9.12%, 02/17/2019(b)(c)	08/22/2017	1,718	1,614	1,465
812864, 11.1%, 02/17/2019(b)(c)	08/22/2017	3,708	3,461	3,481
812904, 22.45%, 02/17/2019(b)(c)	08/22/2017	959	864	874
812950, 15.23%, 02/17/2019(b)(c)	08/22/2017	10,582	9,746	9,821
813932, 9.75%, 02/18/2019(b)(c)	08/23/2017	44,070	41,315	41,519
815593, 15.23%, 02/19/2019(b)(c)	08/24/2017	495	456	459
815813, 11.12%, 02/20/2019(b)(c)	08/24/2017	5,564	5,193	5,221
815846, 22.67%, 02/20/2019(b)(c)	08/24/2017	455	410	414
815874, 7.08%, 02/21/2019(b)(c)	08/24/2017	2,029	1,919	1,926
816003, 22.37%, 02/21/2019(b)(c)	08/24/2017	3,547	3,197	3,230
816168, 9.75%, 02/21/2019(b)(c)	08/24/2017	19,785	18,549	18,638
816274, 4.47%, 02/21/2019(b)(c)	08/24/2017	35,518	33,903	33,980
817201, 11.11%, 02/22/2019(b)(c)	08/25/2017	10,756	10,039	10,092
817266, 22.42%, 02/22/2019(b)(c)	08/25/2017	3,391	3,056	3,086
817306, 22.41%, 02/22/2019(b)(c)	08/25/2017	2,985	2,690	2,717
817324, 4.47%, 02/22/2019(b)(c)	08/25/2017	4,334	4,137	4,146
817445, 13.86%, 02/22/2019(b)(c)	08/25/2017	8,308	7,685	7,735
817487, 15.23%, 02/22/2019(b)(c)	08/25/2017	1,586	1,460	1,471

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

817750, 9.14%, 02/22/2019(b)(c)	08/25/2017	2,119	1,991	1,999
817763, 4.47%, 02/22/2019(b)(c)	08/25/2017	8,252	7,877	7,895
817794, 11.1%, 02/22/2019(b)(c)	08/25/2017	1,880	1,754	1,764
818046, 18.05%, 02/22/2019(b)(c)	08/25/2017	36,939	33,727	34,006
818482, 11.1%, 02/23/2019(b)(c)	08/28/2017	3,612	3,371	3,388
819606, 4.5%, 02/23/2019(b)(c)	08/28/2017	3,228	3,081	3,087
820091, 22.39%, 02/24/2019(b)(c)	08/29/2017	7,696	6,936	6,998
820187, 22.37%, 02/24/2019(b)(c)	08/29/2017	5,473	4,933	4,977
820486, 22.42%, 02/24/2019(b)(c)	08/29/2017	2,861	2,578	2,601
820515, 12.46%, 02/24/2019(b)(c)	08/29/2017	3,475	3,229	3,246
821529, 18.05%, 02/25/2019(b)(c)	08/30/2017	3,335	3,045	3,066
821547, 22.37%, 02/25/2019(b)(c)	08/30/2017	9,681	8,726	8,446
822029, 22.38%, 02/25/2019(b)(c)	08/30/2017	13,266	11,956	12,060
822163, 22.47%, 02/25/2019(b)(c)	08/30/2017	1,075	968	977
822196, 9.75%, 02/25/2019(b)(c)	08/30/2017	5,319	4,986	5,007
822336, 15.23%, 02/25/2019(b)(c)	08/30/2017	1,238	1,140	1,147
822556, 22.56%, 02/25/2019(b)(c)	08/31/2017	3,064	2,762	2,784
822598, 4.47%, 02/26/2019(b)(c)	08/31/2017	2,841	2,712	2,717
822624, 11.14%, 02/26/2019(b)(c)	08/31/2017	1,588	1,482	1,488
822627, 4.47%, 02/26/2019(b)(c)	08/31/2017	6,963	6,646	6,658
822663, 4.47%, 02/26/2019(b)(c)	08/31/2017	5,287	5,047	5,056
822775, 22.42%, 02/26/2019(b)(c)	08/31/2017	1,654	1,491	1,503
822784, 13.86%, 02/27/2019(b)(c)	08/31/2017	6,130	5,670	5,701
823103, 4.47%, 02/28/2019(b)(c)	08/31/2017	2,067	1,973	1,976
823261, 22.37%, 02/28/2019(b)(c)	08/31/2017	3,295	2,970	2,995
823274, 22.37%, 02/28/2019(b)(c)	08/31/2017	14,142	12,746	12,853
823283, 22.37%, 02/28/2019(b)(c)	08/31/2017	3,304	2,978	3,003
823307, 22.37%, 02/28/2019(b)(c)	08/31/2017	2,645	2,384	2,383
823319, 22.41%, 02/28/2019(b)(c)	08/31/2017	4,431	3,994	4,027
823385, 22.39%, 02/28/2019(b)(c)	08/31/2017	9,190	8,283	8,352
823460, 22.43%, 02/28/2019(b)(c)	08/31/2017	1,308	1,179	1,189
823470, 22.41%, 02/28/2019(b)(c)	08/31/2017	3,901	3,516	3,545
823508, 22.46%, 02/28/2019(b)(c)	08/31/2017	1,552	1,398	1,410
823518, 22.37%, 02/28/2019(b)(c)	08/31/2017	2,708	2,441	2,461
823572, 22.42%, 02/28/2019(b)(c)	08/31/2017	2,718	2,449	2,470
823604, 22.42%, 02/28/2019(b)(c)	08/31/2017	2,838	2,558	2,579
823610, 12.46%, 02/28/2019(b)(c)	08/31/2017	8,552	7,947	7,813
823625, 18.05%, 02/28/2019(b)(c)	08/31/2017	4,134	3,774	3,801
823634, 11.11%, 02/28/2019(b)(c)	08/31/2017	9,514	8,879	8,918
823681, 22.39%, 02/28/2019(b)(c)	08/31/2017	8,509	7,668	7,733
823732, 9.08%, 02/28/2019(b)(c)	08/31/2017	834	784	787
823771, 22.29%, 02/28/2019(b)(c)	08/31/2017	760	685	691
823778, 22.37%, 02/28/2019(b)(c)	08/31/2017	2,269	2,045	2,032
823920, 22.37%, 02/28/2019(b)(c)	08/31/2017	2,834	2,554	2,575
823952, 18.05%, 02/28/2019(b)(c)	08/31/2017	2,274	2,076	2,090
824159, 9.75%, 02/28/2019(b)(c)	09/01/2017	2,291	2,148	2,156
824419, 22.29%, 02/28/2019(b)(c)	09/01/2017	894	806	812
825327, 18.07%, 02/28/2019(b)(c)	09/01/2017	7,274	6,641	6,686
825414, 22.33%, 02/28/2019(b)(c)	09/01/2017	1,873	1,689	1,702
825605, 22.57%, 02/28/2019(b)(c)	09/05/2017	19,636	17,697	17,832
827428, 22.46%, 02/28/2019(b)(c)	09/06/2017	1,828	1,647	1,658
827619, 11.1%, 02/28/2019(b)(c)	09/06/2017	6,004	5,604	5,624
827841, 7.08%, 02/28/2019(b)(c)	09/06/2017	9,831	9,300	9,322
828516, 7.08%, 02/28/2019(b)(c)	09/06/2017	4,283	4,052	4,061
829338, 15.23%, 03/01/2019(b)(c)	09/07/2017	2,466	2,271	2,282
829343, 4.47%, 03/01/2019(b)(c)	09/07/2017	1,762	1,682	1,685
829389, 9.09%, 03/01/2019(b)(c)	09/07/2017	2,087	1,961	1,967
829413, 22.37%, 03/01/2019(b)(c)	09/07/2017	2,513	2,265	2,279
829560, 22.37%, 03/01/2019(b)(c)	09/07/2017	12,948	11,670	11,746
829799, 22.42%, 03/01/2019(b)(c)	09/07/2017	3,513	3,166	3,186
830169, 22.33%, 03/02/2019(b)(c)	09/08/2017	1,864	1,680	1,654
830237, 22.43%, 03/02/2019(b)(c)	09/08/2017	1,286	1,159	1,166
830251, 15.23%, 03/02/2019(b)(c)	09/08/2017	2,056	1,894	1,902
830263, 9.75%, 03/02/2019(b)(c)	09/08/2017	3,942	3,695	3,706
830294, 22.44%, 03/02/2019(b)(c)	09/08/2017	1,095	987	993
830448, 7.08%, 03/03/2019(b)(c)	09/08/2017	1,580	1,494	1,497
830686, 7.08%, 03/05/2019(b)(c)	09/08/2017	2,591	2,451	2,456
830696, 9.75%, 03/05/2019(b)(c)	09/08/2017	12,111	11,354	11,387
830748, 22.42%, 03/05/2019(b)(c)	09/08/2017	1,753	1,580	1,590
831019, 22.44%, 03/05/2019(b)(c)	09/08/2017	2,398	2,161	2,174
831052, 22.37%, 03/05/2019(b)(c)	09/08/2017	7,590	6,841	6,883
831301, 15.23%, 03/05/2019(b)(c)	09/08/2017	2,285	2,105	2,114
831329, 9.75%, 03/05/2019(b)(c)	09/08/2017	12,750	11,953	11,988
831599, 15.23%, 03/05/2019(b)(c)	09/08/2017	4,043	3,724	3,740
831689, 22.54%, 03/05/2019(b)(c)	09/08/2017	932	840	845
831969, 22.37%, 03/05/2019(b)(c)	09/08/2017	3,906	3,520	3,542
832095, 22.31%, 03/05/2019(b)(c)	09/08/2017	1,131	1,019	1,026
832139, 9.06%, 03/06/2019(b)(c)	09/11/2017	2,857	2,684	2,691
832250, 4.47%, 03/06/2019(b)(c)	09/11/2017	54,193	51,730	51,797

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

832504, 22.38%, 03/06/2019(b)(c)	09/11/2017	10,891	9,816	9,874
832710, 22.3%, 03/06/2019(b)(c)	09/11/2017	1,073	967	973
832766, 9.15%, 03/06/2019(b)(c)	09/11/2017	1,413	1,327	1,331
832781, 15.23%, 03/06/2019(b)(c)	09/11/2017	1,306	1,203	1,208
832840, 15.23%, 03/06/2019(b)(c)	09/11/2017	6,486	5,974	5,999
833274, 22.41%, 03/06/2019(b)(c)	09/11/2017	3,872	3,490	3,510
833288, 22.32%, 03/06/2019(b)(c)	09/11/2017	1,507	1,359	1,367
833583, 22.62%, 03/06/2019(b)(c)	09/11/2017	1,534	1,382	1,390
833872, 22.39%, 03/07/2019(b)(c)	09/12/2017	7,835	7,062	7,098
833893, 22.37%, 03/07/2019(b)(c)	09/12/2017	6,242	5,626	5,655
833922, 15.23%, 03/07/2019(b)(c)	09/12/2017	1,475	1,359	1,364
833927, 9.75%, 03/07/2019(b)(c)	09/12/2017	3,157	2,959	2,966
834406, 22.37%, 03/07/2019(b)(c)	09/12/2017	853	768	772
834518, 13.84%, 03/07/2019(b)(c)	09/12/2017	9,400	8,696	8,725
835179, 22.43%, 03/08/2019(b)(c)	09/13/2017	2,734	2,464	2,476
835615, 22.43%, 03/08/2019(b)(c)	09/13/2017	1,525	1,374	1,381
837032, 13.87%, 03/11/2019(b)(c)	09/14/2017	2,338	2,162	2,169
837055, 13.9%, 03/11/2019(b)(c)	09/14/2017	1,295	1,198	1,202
837067, 12.46%, 03/11/2019(b)(c)	09/14/2017	61,797	57,422	57,577
837913, 22.3%, 03/11/2019(b)(c)	09/14/2017	1,136	1,024	1,029
838112, 15.23%, 03/12/2019(b)(c)	09/15/2017	2,809	2,588	2,596
838190, 9.75%, 03/12/2019(b)(c)	09/15/2017	1,413	1,325	1,327
838355, 4.47%, 03/12/2019(b)(c)	09/15/2017	20,574	19,639	19,657
838580, 22.42%, 03/12/2019(b)(c)	09/15/2017	1,955	1,762	1,769
838592, 22.32%, 03/12/2019(b)(c)	09/15/2017	1,508	1,359	1,365
838600, 13.89%, 03/12/2019(b)(c)	09/15/2017	1,596	1,476	1,480
838628, 15.23%, 03/12/2019(b)(c)	09/15/2017	39,958	36,803	36,916
838958, 9.75%, 03/12/2019(b)(c)	09/15/2017	3,240	3,038	3,044
839092, 9.08%, 03/12/2019(b)(c)	09/15/2017	5,801	5,451	5,461
839170, 22.41%, 03/12/2019(b)(c)	09/15/2017	2,306	2,079	2,088
839198, 22.37%, 03/12/2019(b)(c)	09/15/2017	2,525	2,276	2,286
840120, 22.37%, 03/13/2019(b)(c)	09/18/2017	1,594	1,437	1,438
840261, 4.47%, 03/13/2019(b)(c)	09/18/2017	4,667	4,455	4,459
840378, 9.14%, 03/13/2019(b)(c)	09/18/2017	7,222	6,786	6,796
842647, 9.08%, 03/14/2019(b)(c)	09/19/2017	26,229	24,645	24,680
844312, 22.37%, 03/14/2019(b)(c)	09/19/2017	3,695	3,330	3,341
844659, 22.42%, 03/14/2019(b)(c)	09/19/2017	3,819	3,442	3,453
844675, 22.45%, 03/14/2019(b)(c)	09/19/2017	2,083	1,877	1,883
844965, 4.47%, 03/15/2019(b)(c)	09/20/2017	107,020	102,155	102,222
846183, 22.54%, 03/17/2019(b)(c)	09/21/2017	943	849	852
846186, 22.37%, 03/17/2019(b)(c)	09/21/2017	2,639	2,378	2,385
846410, 12.46%, 03/17/2019(b)(c)	09/21/2017	2,124	1,973	1,977
846429, 22.45%, 03/17/2019(b)(c)	09/21/2017	2,109	1,900	1,905
846526, 22.38%, 03/18/2019(b)(c)	09/21/2017	9,882	8,906	8,930
846621, 22.37%, 03/18/2019(b)(c)	09/21/2017	1,839	1,657	1,661
846933, 13.87%, 03/18/2019(b)(c)	09/21/2017	5,062	4,682	4,690
847176, 9.75%, 03/18/2019(b)(c)	09/21/2017	2,878	2,698	2,701
847223, 22.32%, 03/18/2019(b)(c)	09/21/2017	1,621	1,461	1,465
847449, 18.05%, 03/18/2019(b)(c)	09/21/2017	3,455	3,154	3,161
847663, 13.84%, 03/19/2019(b)(c)	09/22/2017	3,062	2,833	2,837
848108, 9.08%, 03/19/2019(b)(c)	09/22/2017	2,201	2,068	2,070
848128, 22.37%, 03/19/2019(b)(c)	09/22/2017	38,882	35,044	35,129
848337, 22.4%, 03/19/2019(b)(c)	09/22/2017	5,392	4,859	4,871
848851, 15.23%, 03/19/2019(b)(c)	09/22/2017	3,083	2,839	2,845
848862, 22.37%, 03/19/2019(b)(c)	09/22/2017	3,495	3,150	3,130
849190, 22.42%, 03/20/2019(b)(c)	09/25/2017	1,691	1,524	1,527
849269, 22.37%, 03/20/2019(b)(c)	09/25/2017	4,126	3,719	3,727
849496, 22.43%, 03/20/2019(b)(c)	09/25/2017	2,696	2,430	2,435
849515, 9.75%, 03/20/2019(b)(c)	09/25/2017	4,227	3,963	3,967
849881, 15.23%, 03/20/2019(b)(c)	09/25/2017	980	903	904
850309, 13.85%, 03/21/2019(b)(c)	09/26/2017	18,328	16,955	16,970
851011, 11.16%, 03/21/2019(b)(c)	09/26/2017	2,258	2,107	2,109
851026, 18.05%, 03/21/2019(b)(c)	09/26/2017	12,041	10,994	11,006
851275, 15.23%, 03/21/2019(b)(c)	09/26/2017	15,548	14,320	14,334
851393, 22.37%, 03/21/2019(b)(c)	09/26/2017	3,999	3,604	3,609
851827, 15.23%, 03/22/2019(b)(c)	09/27/2017	18,812	17,327	17,340
851984, 15.23%, 03/22/2019(b)(c)	09/27/2017	2,371	2,184	2,186
852270, 22.34%, 03/22/2019(b)(c)	09/27/2017	2,231	2,011	2,013
852774, 22.4%, 03/23/2019(b)(c)	09/28/2017	5,317	4,792	4,796
852888, 15.23%, 03/23/2019(b)(c)	09/28/2017	2,261	2,082	2,084
853369, 4.47%, 03/25/2019(b)(c)	09/28/2017	4,290	4,095	4,096
853751, 9.08%, 03/25/2019(b)(c)	09/28/2017	2,206	2,073	2,074
853761, 9.75%, 03/25/2019(b)(c)	09/28/2017	6,196	5,808	5,811
853797, 13.88%, 03/25/2019(b)(c)	09/28/2017	1,844	1,705	1,706
853832, 7.16%, 03/25/2019(b)(c)	09/28/2017	1,943	1,838	1,838
853875, 15.23%, 03/25/2019(b)(c)	09/28/2017	15,209	14,008	14,017
853985, 22.33%, 03/25/2019(b)(c)	09/28/2017	2,155	1,943	1,944
854272, 22.34%, 03/25/2019(b)(c)	09/28/2017	2,854	2,573	2,575
854283, 11.13%, 03/25/2019(b)(c)	09/28/2017	2,347	2,190	2,191

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

854388, 22.42%, 03/25/2019(b)(c)	09/28/2017	3,763	3,391	3,394
854421, 22.29%, 03/25/2019(b)(c)	09/28/2017	729	657	658
854462, 22.38%, 03/26/2019(b)(c)	09/29/2017	17,809	16,051	16,060
854841, 22.37%, 03/26/2019(b)(c)	09/29/2017	1,864	1,680	1,681
854984, 22.37%, 03/26/2019(b)(c)	09/29/2017	3,728	3,360	3,362
855028, 22.41%, 03/26/2019(b)(c)	09/29/2017	2,393	2,157	2,158
855075, 13.84%, 03/26/2019(b)(c)	09/29/2017	15,740	14,561	14,567
855515, 22.37%, 03/26/2019(b)(c)	09/29/2017	3,495	3,150	3,152
855649, 15.23%, 03/26/2019(b)(c)	09/29/2017	1,683	1,550	1,551
449612, 12.47%, 03/30/2018(a)(b)(c)	10/05/2016	1,432	1,330	792
568030, 7.11%, 08/07/2018(b)(c)	02/13/2017	8,214	7,770	7,866
581259, 22.51%, 08/22/2018(b)(c)	02/27/2017	1,455	1,312	1,361
600824, 22.55%, 09/15/2018(b)(c)	03/20/2017	1,104	995	999
600831, 18.12%, 09/15/2018(b)(c)	03/20/2017	1,678	1,533	1,583
618719, 15.29%, 10/03/2018(b)(c)	04/07/2017	827	762	785
621289, 22.55%, 10/05/2018(b)(c)	04/10/2017	1,361	1,226	1,222
621294, 22.51%, 10/05/2018(b)(c)	04/10/2017	1,315	1,185	1,193
626454, 12.51%, 10/10/2018(b)(c)	04/14/2017	16,230	15,081	13,609
655760, 11.15%, 11/06/2018(b)(c)	05/11/2017	660	616	632
658861, 22.51%, 11/09/2018(b)(c)	05/15/2017	2,789	2,514	2,442
672345, 9.79%, 11/22/2018(b)(c)	05/26/2017	1,630	1,528	1,519
674338, 9.08%, 11/24/2018(b)(c)	05/30/2017	2,958	2,779	2,771
674966, 22.37%, 11/25/2018(b)(c)	05/31/2017	1,165	1,050	1,077
678905, 22.33%, 11/30/2018(b)(c)	06/02/2017	890	802	836
690090, 22.5%, 11/30/2018(b)(c)	06/05/2017	1,857	1,673	1,638
690365, 13.91%, 11/30/2018(b)(c)	06/05/2017	11,111	10,279	10,443
690464, 15.29%, 11/30/2018(b)(c)	06/05/2017	1,544	1,422	1,420
690509, 11.14%, 11/30/2018(b)(c)	06/05/2017	9,265	8,647	8,797
711707, 22.5%, 12/05/2018(b)(c)	06/09/2017	3,652	3,291	3,325
714214, 22.33%, 12/07/2018(b)(c)	06/12/2017	1,959	1,766	1,831
714248, 9.12%, 12/07/2018(b)(c)	06/12/2017	5,993	5,632	5,706
726014, 22.34%, 12/19/2018(b)(c)	06/22/2017	2,026	1,826	1,651
733539, 12.43%, 12/27/2018(b)(c)	06/30/2017	5,938	5,517	5,580
749711, 15.29%, 01/10/2019(b)(c)	07/14/2017	1,782	1,641	1,666
795400, 9.13%, 01/31/2019(b)(c)	08/04/2017	2,858	2,685	2,703
809730, 22.52%, 02/14/2019(b)(c)	08/18/2017	1,853	1,670	1,689
811949, 22.51%, 02/16/2019(b)(c)	08/21/2017	3,727	3,358	3,396
823931, 9.12%, 02/28/2019(b)(c)	08/31/2017	1,704	1,601	1,607
827206, 22.34%, 02/28/2019(b)(c)	09/06/2017	2,531	2,281	2,296
832221, 22.31%, 03/06/2019(b)(c)	09/11/2017	4,024	3,626	3,648
833573, 22.42%, 03/06/2019(b)(c)	09/11/2017	1,539	1,388	1,395
833586, 22.49%, 03/06/2019(b)(c)	09/11/2017	9,801	8,833	8,881
			18,657,132	17,971,676

RiverNorth Marketplace Lending Corporation	Schedule of Investments
	September 30, 2017 (Unaudited)

FundingCircle - 0.91%
12-Month
24e1992b-4584-49e5-b5b8-9803da910034, 15.79%, 12/12/2017	12/14/2016	26,489	26,489	26,373
b2ee02e9-1b81-4c1a-8505-3d723fb507e7, 5.49%, 12/22/2017	12/27/2016	16,972	16,972	16,925
Total 12-Month			43,461	43,298
24-Month
0c86b211-cd0c-4f5b-9fe1-4332c63c4abe, 13.09%, 12/23/2018	12/27/2016	173,786	173,786	172,519
1b03de7f-931e-42c7-8c7c-89d0e2e9bc6e, 13.09%, 12/15/2018(a)	12/19/2016	60,962	60,962	10,928
e5c7bd74-3836-4453-ac66-e3372264d262, 7.99%, 12/22/2018	12/27/2016	17,105	17,105	17,054
Total 24-Month			251,853	200,501
36-Month
3f8f7705-b08f-4b8f-bdff-f30eab7935c0, 11.19%, 12/16/2019	12/19/2016	39,020	39,020	38,942
4f8216cd-fbdd-4a83-a3d2-8506e0b33edc, 8.99%, 12/13/2019	12/15/2016	43,378	43,378	43,308
997f0a91-50f3-4e9c-9063-a384f0858ec7, 19.29%, 12/15/2019(a)	12/19/2016	89,322	89,322	16,227
a0225378-eefe-4c66-887d-c860ec5590ba, 11.19%, 12/23/2019	12/27/2016	20,143	20,143	20,044
f59087de-e6f8-4516-8dac-a7b0026275fd, 11.19%, 12/21/2019	12/23/2016	140,478	140,478	140,282
fa1c655b-793c-4746-b2cc-6957187697d9, 8.99%, 12/14/2019	12/16/2016	58,095	58,095	58,006
Total 36-Month			390,436	316,809
48-Month
4161e91a-16ae-427e-a200-7eb05803d520, 15.09%, 12/13/2020	12/15/2016	38,482	38,482	38,334
74738cb0-6a8c-469c-b820-15bc6e60d5e0, 15.09%, 12/14/2020	12/16/2016	29,930	29,930	29,821
b983ae47-9f00-453c-86fe-fd5ae33dcda2, 9.79%, 12/22/2020	12/27/2016	21,480	21,480	21,408
Total 48-Month			89,892	89,563
60-Month
14c7bc2f-29de-4db0-bb96-9fafc0bdf359, 16.09%, 12/20/2021	12/22/2016	67,194	67,194	67,031
1588cc1a-c0e7-41c7-a633-341c525cbea4, 21.29%, 12/20/2021(a)	12/22/2016	161,655	161,655	29,847
6d003d7b-e8c4-44a0-83d5-7f74aaa329e9, 12.69%, 12/14/2021	12/16/2016	44,357	44,357	44,255
83c884cd-af5d-4fe0-ab5a-0506ddbc2159, 16.09%, 12/19/2021	12/21/2016	223,981	223,981	223,390
a50c4825-8a89-456b-b66e-ca664e2d9ea5, 12.69%, 12/23/2021	12/27/2016	45,010	45,010	44,790
f75477b1-9d52-40aa-a75f-9e60234d8de3, 10.49%, 12/16/2021	12/19/2016	179,378	179,378	178,678
fe10f7cb-21c0-4296-9c8d-cbd4654d9f86, 21.29%, 12/12/2021	12/14/2016	94,475	94,475	93,944
Total 60-Month			816,050	681,935
			1,591,692	1,332,106
Total Small Business Loans			20,248,824	19,303,782
TOTAL WHOLE LOANS			153,753,650	150,104,848
TOTAL INVESTMENTS - 103.14%			153,753,650	150,104,848
LIABILITIES IN EXCESS OF OTHER ASSETS - (3.14)%				(4,571,652	)
TOTAL NET ASSETS - 100.00%				145,533,196

^(a) Past-due. A loan is deemed past-due at September 30, 2017, if the loan borrower has not made its required payment as of the most recent due date.

^(b) Loans are issued at discounts and do not have a stated interest rate. Percentage of initial discount to total receivable ranges from 4.55% to 9.95%. Actual yield and maturity is dependent on timing of future payments.

^(c) Rate indicated is an estimated nine-month yield.

1. ORGANIZATION

RiverNorth Marketplace Lending Corporation (the "Fund") was organized as a Maryland corporation on June 9, 2015, and is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified closed-end management investment company.   The investment adviser to the Fund is RiverNorth Capital Management, LLC (the "Adviser").

Prior to the Fund's commencement of operations on September 22, 2016, the only activities of the Fund were organization matters and the sale and issuance of 4,000 shares for $100,000 to the Adviser.

The Fund is operated as an interval fund under Rule 23c-3 of the 1940 Act.  As an interval fund, the Fund has adopted a fundamental policy to conduct quarterly repurchase offers for at least 5% and up to 25% of the outstanding shares at NAV, subject to certain conditions.  The Fund will not otherwise be required to repurchase or redeem shares at the option of a shareholder.  It is possible that a repurchase offer may be oversubscribed, in which case shareholders may only have a portion of their shares repurchased.

The investment objective of the Fund is to seek a high level of current income. The Fund will seek to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets (the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding)) in marketplace lending investments. 

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Fund in preparation of its financial statements. The policies are in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The Fund is an investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946.

Use of Estimates:  The preparation of the financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements. The Fund believes that these estimates utilized in preparing the financial statements are reasonable and prudent; however, actual results could differ from these estimates. In the normal course of business, the Fund enters into contracts that contain a variety of representations which provide general indemnifications. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. However, the Fund expects the risk of loss to be remote.

Federal Income Taxes:  The Fund intends to elect to be treated as, and to qualify each year for special tax treatment afforded to, a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC").  In order to qualify as a RIC, the Fund must, among other things, satisfy income, asset diversification and distribution requirements.  As long as it so qualifies, the Fund will not be subject to U.S. federal income tax to the extent that it distributes annually its investment company taxable income (which includes ordinary income and the excess of net short-term capital gain over net long-term capital loss) and its "net capital gain" (i.e., the excess of net long-term capital gain over net short-term capital loss).  The Fund intends to distribute at least annually substantially all of such income and gain.  If the Fund retains any investment company taxable income or net capital gain, it will be subject to U.S. federal income tax on the retained amount at regular corporate tax rates.  In addition, if the Fund fails to qualify as a RIC for any taxable year, it will be subject to U.S. federal income tax on all of its income and gains at regular corporate tax rates.

Distributions to Shareholders:  Distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date.  The treatment for financial reporting purposes of distributions made to shareholders during the year from net investment income or net realized capital gains may differ from their ultimate treatment for federal income tax purposes.  These differences are caused primarily by differences in the timing of recognition of certain components of income, expense or realized capital gain for federal income tax purposes.  Where such differences are permanent in nature, they are reclassified in the components of the net assets based on their ultimate characterization for federal income tax purposes.  Any such reclassification will have no effect on net assets, results of operations or net asset values per share of the Fund.

Marketplace Lending: Marketplace lending, which is sometimes referred to as peer-to-peer lending, online lending or alternative lending, is a method of financing in which a marketplace lending platform facilitates the borrowing and  lending of money while generally not relying on deposits for capital to fund loans. It is considered an alternative to more traditional debt financing done through a bank.  There are several different models of marketplace lending but, very generally, a platform typically matches consumers, small or medium-sized businesses or other types of borrowers with investors that are interested in gaining investment exposure to the loans made to such borrowers. Prospective borrowers must disclose or otherwise make available to the platform operator certain financial and other information including, for example, the borrower's credit score (as determined by a credit reporting agency), income, debt-to-income ratio, credit utilization, employment status, homeownership status, number of existing credit lines, intended use of funds and the number and/or amount of recent payment defaults and delinquencies, certain of which information is then made available to prospective lenders.  Often, platforms charge fees to borrowers to cover these screening and administrative costs. The platform uses the information provided by the borrower (along with other relevant data such as the characteristics of the loan) to assign its own credit rating (in the case of most consumer platforms) and the interest rate for the requested loan.  In some cases, a platform partners with a bank to originate a loan to a borrower, after which the bank sells the loan to the platform; alternatively, some platforms may originate loans themselves.

Platforms may set minimum eligibility standards for borrowers to participate in marketplace lending arrangements and may limit the maximum permitted borrowings. Depending on the purpose and nature of the loan, its term may, for example, be as short as six months or shorter, or as long as five years. Set forth below is additional information about some of the Fund's marketplace lending-related investments.

Whole Loans: When the Fund invests directly or indirectly in whole loans, it will typically purchase all rights, title and interest in the loans pursuant to a loan purchase agreement directly from the platform or its affiliate. The platform or a third-party servicer typically continues to service the loans, collecting payments and distributing them to the Fund, less any servicing fees assessed against the Fund, and the servicing entity typically will make all decisions regarding acceleration or enforcement of the loans following any default by a borrower. The Fund has backup servicers in case any platform or affiliate of the platform ceases or fails to perform these servicing functions. The Fund, as an investor in a whole loan, is entitled to receive payment only from the borrower and/or any guarantor, and is not able to recover any deficiency from the platform, except under very narrow circumstances, which may include fraud by the borrower in some cases. As described above, the whole loans in which the Fund may invest may be secured or unsecured.

Investment Income: Dividend income is recognized on the ex-dividend date. Other income includes incentive payments received by the Fund with respect to the purchase of loans. Interest income is recognized on an accrual basis to the extent that such amounts are expected to be collected and include amortization/ accretion of premiums or discounts.

Investment Transactions: Investment transactions are recorded on the trade date.

Offering Cost: Offering costs are amortized to expense over a 12 month period on a straight-line basis.

3. SECURITIES VALUATION AND FAIR VALUE MEASUREMENTS

Fair value is defined as the price that a Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. US GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

· Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Fund has the ability to access at the measurement date;

· Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or  indirectly) for substantially the full term of the asset or liability; and

· Level 3 – Significant unobservable prices or inputs (including the Fund's own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Marketplace loans, as an asset class, are not presently traded on a developed secondary market.  Therefore, market quotations are not available. Accordingly, all marketplace loans are fair valued as determined in good faith by the Adviser pursuant to policies and procedures approved by the Board of Directors (the "Board") and subject to the Board's oversight. The Fund utilizes a third party valuation specialist to provide marketplace loan valuations.  A discounted cash flow model is used by the third party valuation specialist to arrive at a value for each marketplace loan held in the Fund's portfolio. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a marketplace loan would generate over time. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors.

The Board will initially and periodically review the methodology used in determining the values of marketplace loans. The Board will further consider how changes in the markets may affect the factors utilized in the models and the frequency of reevaluation.

The following is a summary of the inputs used at September 30, 2017 to value the Fund's assets and liabilities:

	Valuation Inputs
Investments in Securities at Value	Level 1		Level 2		Level 3		Total
Whole Loans
Consumer Loans	$	-	$	-	$	130,801,066	$	130,801,066
Small Business Loans		-		-		19,303,782		19,303,782
Total	$	-	$	-	$	150,104,848	$	150,104,848

The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:

		Balance as of June 30, 2017		Purchases		Loan Repayments		Net Realized Loss		Change in Unrealized Depreciation		Balance as of September 30, 2017		Change in Unrealized Depreciation Attributable to Level 3 Investments Held at September 30, 2017
Whole Loans
Consumer Loans	$	69,478,690	$	74,149,975	$	(10,996,308)	$	(159,151)	$	(1,672,140)	$	130,801,066	$	(1,672,140)
SmallBusiness Loans		19,236,124		11,628,391		(11,276,392)		-		(284,341)	$	19,303,782		(284,341)
Total	$	88,714,814	$	85,778,366	$	(22,272,700)	$	(159,151)	$	(1,956,481)	$	150,104,848	$	(1,956,481)

The table below provides additional information about the Level 3 Fair Value Measurements as of September 30, 2017:

Quantitative Information about Level 3 Fair Value Measurements

Type of Security	Industry	Fair Value at September 30, 2017	Valuation Techniques	Unobservable Inputs	Range	Weighted Average
Consumer Loans	Financial Services	$130,801,066	Discounted Cash Flow	Loss- Adjusted Discount Rate; Projected Loss Rate	3.00%-18.33%; 0.00%-95.00%	8.38%; 1.85%
Small Business Loans	Financial Services	$19,303,782	Discounted Cash Flow	Loss- Adjusted Discount Rate; Projected Loss Rate	3.00%-27.26%; 0.00%-97.18%	14.60%;   5.54%

It is the Fund's policy to recognize transfers into and out of all levels at the end of the reporting period.

There were no transfers into and out of Levels 1, 2, and 3 during the current period presented.

4. FEDERAL INCOME TAXES

It is the Fund's policy to meet the requirements of the Internal Revenue Code applicable to regulated investment companies, and to distribute all of their taxable net income to their shareholders.  In addition, the Fund intends to pay distributions as required to avoid imposition of excise tax.  Therefore, no federal income tax provision is required.

As of September 30, 2017, net unrealized appreciation (depreciation) of investments based on federal tax costs was as follows:

Fund	Gross Appreciation (excess of value over tax)	Gross Depreciation (excess of tax cost over value)	Net Unrealized Appreciation/ (Depreciation)	Cost of Investments for Income Tax Purposes
Marketplace Lending Corporation	$             387,663	$       4,036,465	$         (3,648,802)	$    153,753,650

Item 2. Controls and Procedures.

(a) The Registrant's President and Treasurer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act")) (17 CFR 270.30a-3(c)) are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or Rule 15d‑15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(d)).

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) (17 CFR 270.30a-3(d)) that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

Item 3. Exhibits.

Separate certifications for each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)).  Filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)                       RiverNorth Marketplace Lending Corporation                 

By (Signature and Title) /s/ Patrick W. Galley                                                              

Patrick W. Galley, President

Date  November 29, 2017                                                     

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title) /s/ Patrick W. Galley                                                              

Patrick W. Galley, President

Date                                                November 29, 2017                                                     

By (Signature and Title) /s/ Jonathan M. Mohrhardt                                                  

Jonathan M. Mohrhardt, Chief Financial Officer

Date                                               November 29, 2017