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ICON ADVISERS INC
> RSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Capital & Income Fund, Inc. | RSF | 168,361 | -9,501 | 2,596,127,000 | -148,284,000 | $15,420.00 |
| 03/31/2023 | RiverNorth Capital & Income Fund, Inc. | RSF | 177,862 | 136,649 | 2,744,411,000 | 2,046,675,000 | $15,430.00 |
| 12/31/2022 | RiverNorth Capital & Income Fund, Inc. | RSF | 41,213 | -1,405 | 697,736,000 | 697,004,000 | $16,930.00 |
| 09/30/2022 | RiverNorth Capital & Income Fund, Inc. | RSF | 42,618 | -39,549 | 732,000 | -749,000 | $17.18 |
| 06/30/2022 | RiverNorth Capital & Income Fund, Inc. | RSF | 82,167 | 66,122 | 1,481,000 | 1,170,000 | $18.02 |
| 03/31/2022 | RiverNorth Capital & Income Fund, Inc. | RSF | 16,045 | -108,091 | 311,000 | -2,072,000 | $19.38 |
| 09/30/2021 | RiverNorth Capital & Income Fund, Inc. | RSF | 124,136 | 38,793 | 2,383,000 | 685,000 | $19.20 |
| 06/30/2021 | RiverNorth Capital & Income Fund, Inc. | RSF | 85,343 | 85,343 | 1,698,000 | 1,698,000 | $19.90 |
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