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STIFEL FINANCIAL CORP
> RMMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 42,897 | -2,755 | 688,051,000 | 58,000 | $16,039.61 |
| 03/31/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 45,652 | 45,652 | 687,993,000 | 687,993,000 | $15,070.38 |
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