RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) NPORT-P RiverNorth/DoubleLine Strategic Opportunity Fund Inc. (Mar 2022 report)

RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.

SCHEDULE OF INVESTMENTS

March 31, 2022 (Unaudited)

Shares/Description			Value
CLOSED-END FUNDS (15.56%)
	132,899	Apollo Tactical Income Fund, Inc.	$	1,908,430
	153,742	Barings Global Short Duration High Yield Fund		2,383,001
	356,322	BlackRock 2022 Global Income Opportunity Trust		15,037
	86,404	BrandywineGLOBAL - Global Income Opportunities Fund, Inc.		874,408
	136,284	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund		2,994,159
	56,469	First Trust High Income Long/Short Fund		760,073
	109,823	First Trust High Yield Opportunities 2027 Term Fund		1,912,018
	144,856	GDL Fund		1,245,762
	580,498	Invesco Dynamic Credit Opportunity Fund		7,099,485
	14,950	Ivy High Income Opportunities Fund		189,417
	378,236	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		1,887,398
	114,786	Nuveen Core Plus Impact Fund		1,725,234
	430,309	Nuveen Credit Strategies Income Fund		2,659,309
	189,813	PGIM Global High Yield Fund, Inc.		2,537,800
	113,940	PGIM Short Duration High Yield Opportunities Fund		1,906,216
	61,944	PIMCO Dynamic Income Fund		1,509,575
	152,496	PIMCO Dynamic Income Opportunities Fund		2,590,907
	8,810	Special Opportunities Fund, Inc.		132,238
	148,131	Western Asset Diversified Income Fund		2,401,204
	508,026	Western Asset High Income Opportunity Fund, Inc.		2,270,876
TOTAL CLOSED-END FUNDS
(Cost $42,928,950)				39,002,547

Shares/Description			Value
BUSINESS DEVELOPMENT COMPANIES (0.35%)
	197,667	First Eagle Alternative Capital BDC, Inc.	$	869,735
TOTAL BUSINESS DEVELOPMENT COMPANIES
(Cost $830,464)				869,735

Principal Amount/Description			Rate	Maturity		Value
BANK LOANS (5.82%)
$	104,738	Aegion Corp., First Lien  - Initial Term Loan(a)	3M US L + 4.75%	05/17/28	$	104,345
	180,000	Air Canada, First Lien  - B Term Loan(a)	6M US L + 3.50%	08/11/28		178,500
	511,757	Air Methods Corp., First Lien  - Initial Term Loan(a)	3M US L + 3.50%	04/22/24		491,714
	315,000	American Tire Distributors, Inc., First Lien  - Initial Term Loan	3M US L + 6.25%	10/08/28		313,031
	645,000	Applied Systems, Inc., Second Lien  - 2021 Term Loan(a)	3M US L + 5.50%	09/19/25		643,188
	585,000	Astra Acquisition Corp., First Lien  - Initial Term Loan	1M US L + 5.25%	10/22/28		569,278
	680,000	Astra Acquisition Corp., Second Lien  - Initial Term Loan	1M US L + 8.875%	10/22/29		669,800
	95,000	Asurion LLC, Second Lien  - New B-3 Term Loan(a)	1M US L + 5.25%	01/31/28		93,290
	522,375	Atlas Purchaser, Inc., First Lien  - Initial Term Loan(a)	3M US L + 3.00%	05/18/28		508,663
	600,000	Aveanna Healthcare LLC, Second Lien  - Initial Term Loan(a)	3M US L + 4.25%	12/10/29		574,500
	65,000	Blackhawk Network Holdings, Inc., Second Lien (a)	1M US L + 7.00%	06/15/26		64,404

Principal Amount/Description			Rate	Maturity	Value
BANK LOANS (continued)
$	403,652	Bright Bidco B.V., First Lien  - 2018 Refinancing B Term Loan(a)	6M US L + 3.50%	06/30/24	$	244,399
	249,375	Cengage Learning, Inc., First Lien - B Term Loan	3M US L + 5.00%	06/29/26		247,693
	78,737	ClubCorp Holdings, Inc., First Lien  - B Term Loan(a)	3M US L + 2.75%	09/18/24		74,988
	765,000	Constant Contact, Inc., Second Lien  - Initial Term Loan(a)	3M US L + 7.50%	02/12/29		753,524
	230,000	Curium BidCo SARL, Second Lien Term Loan(a)	3M US L + 7.75%	10/27/28		227,988
	244,588	Cvent, Inc., First Lien Term Loan(a)	1M US L + 3.75%	11/29/24		242,551
	209,093	Cyxtera DC Holdings, Inc., First Lien  - Initial Term Loan(a)	3M US L + 3.00%	05/01/24		207,394
	295,000	DCert Buyer, Inc., Second Lien  - First Amendment Refinancing Term Loan(a)	1M US L + 7.00%	02/19/29		292,357
	250,000	DG Investment Intermediate Holdings 2, Inc., Second Lien  - Initial Term Loan(a)	1M US L + 6.75%	03/30/29		250,625
	138,604	DIRECTV Financing LLC, First Lien  - Closing Date Term Loan(a)	1M US L + 5.00%	08/02/27		138,631
	584,568	Envision Healthcare Corp., First Lien  - Initial Term Loan(a)	1M US L + 3.75%	10/10/25		390,687
	516,329	Envision Healthcare Corp., First Lien  - Series 2020 New Term Loan(a)	1M US L + 3.75%	10/10/25		342,496
	441,394	Gainwell Acquisition Corp., First Lien  - B Term Loan(a)	3M US L + 4.00%	10/01/27		441,394
	129,350	Gogo Intermediate Holdings LLC, First Lien  - Initial Term Loan(a)	3M US L + 3.75%	04/30/28		128,582
	332,488	Grab Holdings, Inc., First Lien  - Initial Term Loan(a)	3M US L + 4.50%	01/29/26		325,838
	256,314	Gulf Finance, LLC TL 1L	1M US L + 6.75%	08/25/26		235,305
	280,000	Intelsat Jackson Holdings S.A.TLB 1L	4M US L + 4.25%	01/26/29		275,909
	223,875	ION Trading Finance, Ltd., First Lien  - Initial Dollar (2021) Term Loan(a)	1M US L + 4.75%	04/01/28		222,549
	135,000	Kenan Advantage Group, Inc, Second Lien - Initial Term Loan	3M US L + 7.25%	08/18/27		130,950
	32,195	Lealand Finance Company B.V., First Lien  - Take-Back Term Loan(a)	1M US L + 4.00%	06/30/25		16,279
	2,433	Lealand Finance Company B.V., First Lien  - Make-Whole Term Loan(a)	3M US L + 3.00%	06/28/24		1,521
	165,000	LSF9 ATLANTIS HOLDINGS, LLC, First Lien  - B Term Loan	%	03/29/29		162,628
	365,602	Minotaur Acquisition, Inc., First Lien  - B Term Loan(a)	1M US L + 4.75%	03/27/26		362,907
	205,082	Misys, Ltd., First Lien  - Dollar Term Loan(a)	3M US L + 3.50%	06/13/24		202,798
	230,000	Misys, Ltd., Second Lien  - Dollar Term Loan(a)	3M US L + 7.25%	06/13/25		226,873
	165,000	Ola Singapore/OLA Netherlands 12/21 TL, First Lien  - Initial Term Loan	3M US L + 6.25%	12/03/26		160,256
	335,109	Riverbed Technology, Inc., First Lien  - Initial Term Loan	3M US L + 8.00%	12/06/26		290,288
	200,133	Sweetwater Borrower, LLC, First Lien - Initial Term Loan	1M US L + 4.75%	08/03/28		198,132
	381,000	Team Health Holdings, Inc., First Lien  - Initial Term Loan(a)	1M US L + 2.75%	02/06/24		363,514

Principal Amount/Description			Rate	Maturity		Value
BANK LOANS (continued)
$	220,000	Think & Learn Private, Ltd., First Lien  - B Term Loan	3M US L + 5.50%	11/05/26	$	218,144
	220,000	TIBCO Software, Inc., Second Lien (a)	1M US L + 7.25%	03/04/28		219,955
	600,948	Travel Leaders Group LLC, First Lien  - 2018 Refinancing Term Loan(a)	1M US L + 4.00%	01/25/24		569,212
	757,898	Travelport Finance Luxembourg SARL 1L, 2021, First Lien  - Initial (Priority) Term Loan(a)	3M US L + 8.75%	02/28/25		787,900
	140,201	Travelport Finance S.a r.l., First Lien  - 2021 Consented Term Loan(a)	3M US L + 6.75%	05/29/26		124,954
	557,669	Vantage Specialty Chemicals, Inc., First Lien  - Closing Date Term Loan(a)	3M US L + 3.50%	10/28/24		538,081
	234,413	Viad Corp, First Lien  - Initial Term Loan(a)	3M US L + 5.00%	07/30/28		232,361
	535,161	WaterBridge Midstream Operating LLC, First Lien  - Initial Term Loan(a)	3M US L + 5.75%	06/22/26		517,351
TOTAL BANK LOANS
(Cost $14,787,470)						14,577,727

Principal Amount/Description			Rate	Maturity		Value
BUSINESS DEVELOPMENT COMPANY NOTES (7.45%)
Financial (7.45%)
$	2,000,000	Bain Capital Specialty Finance, Inc.	8.50%	06/10/23	$	2,023,842
	1,724,093	BlackRock Capital Investment Corp.	5.00%	06/15/22		1,740,256
	106,658	First Eagle Alternative Capital BDC, Inc.	5.00%	05/25/26		2,628,053
	500,000	Goldman Sachs BDC, Inc.	4.50%	04/01/22		501,250
	1,648,448	New Mountain Finance Corp.	5.75%	08/15/23		1,746,325
	235,511	Oxford Square Capital Corp.	6.50%	03/30/24		5,934,878
	4,150,000	PennantPark Floating Rate Capital, Ltd.	4.25%	04/01/26		4,092,974
						18,667,578
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $18,435,647)						18,667,578

Shares/Description			Value
COMMON STOCKS (16.96%)
	42,067	Accretion Acquisition Corp.(b)	$	412,257
	36,143	Achari Ventures Holdings Corp. I(b)		359,261
	81,790	ALSP Orchid Acquisition Corp. I(b)		817,082
	29,843	AltEnergy Acquisition Corp.(b)		297,535
	7,413	Apeiron Capital Investment Corp.(b)		74,130
	75,000	Apollo Strategic Growth Capital(b)		746,250
	50,000	Ares Acquisition Corp.(b)		490,500
	36,781	Arisz Acquisition Corp.(b)		374,431
	107,500	Austerlitz Acquisition Corp. II(b)		1,051,350
	138,899	Avalon Acquisition, Inc.(b)		1,401,490
	29,282	BioPlus Acquisition Corp.(b)		291,356
	49,451	Black Mountain Acquisition Corp.(b)		491,049
	14,843	Blockchain Coinvestors Acquisition Corp. I(b)		150,508
	36,149	Blockchain Moon Acquisition Corp.(b)		356,791
	109,883	Blue Ocean Acquisition Corp.(b)		1,096,632
	73,502	Bullpen Parlay Acquisition Co.(b)		733,550
	59,686	Cactus Acquisition Corp. 1, Ltd.(b)		602,232
	52,488	CC Neuberger Principal Holdings II, Class A(b)		520,681
	50,000	CC Neuberger Principal Holdings III(b)		493,000
	50,000	Churchill Capital Corp. VII(b)		489,500
	50,000	Compute Health Acquisition Corp.(b)		489,000

Shares/Description				Value
COMMON STOCKS (continued)
	50,000		Conx Corp., Class A(b)	$	492,500
	22,012		Crescera Capital Acquisition Corp.(b)		221,000
	2,146	��	CW TRAVEL(b)		63,844
	35,646		Deep Medicine Acquisition Corp.(b)		353,965
	24,051		Digital Health Acquisition Corp.(b)		242,675
	38,369		Direct Selling Acquisition Corp.(b)		383,690
	12,049		Enterprise 4.0 Technology Acquisition Corp.(b)		121,695
	32,156		Everest Consolidator Acquisition Corp.(b)		322,203
	12,019		ExcelFin Acquisition Corp.(b)		119,829
	40,085		Finnovate Acquisition Corp.(b)		402,133
	15,126		Founder SPAC(b)		154,663
	50,000		FTAC Hera Acquisition Corp.(b)		489,500
	58,432		Games & Esports Experience Acquisition Corp.(b)		590,748
	46,043		GigCapital5, Inc.(b)		458,588
	62,828		Globalink Investment, Inc.(b)		631,421
	29,652		Green Visor Financial Technology Acquisition Corp. I(b)		298,596
	18,354		Hunt Cos. Acquisition Corp. I(b)		185,375
	24,074		Industrial Human Capital, Inc.(b)		246,518
	17,823		Innovative International Acquisition Corp.(b)		179,478
	73,255		Integrated Rail and Resources Acquisition Corp.(b)		736,213
	8,038		Intelligent Medicine Acquisition Corp.(b)		81,264
	880		Intelsat Jackson Holdings SA(b)		–
	4,203		Intelsat New Common(b)		126,090
	75,000		Jaws Mustang Acquisition Corp.(b)		735,750
	44,245		Jupiter Wellness Acquisition Corp.(b)		438,468
	75,000		KKR Acquisition Holdings I Corp.(b)		737,250
	51,780		LAMF Global Ventures Corp. I(b)		516,764
	50,000		Landcadia Holdings IV, Inc.(b)		491,000
	50,000		Lazard Growth Acquisition Corp. I(b)		490,000
	12,126		Learn CW Investment Corp.(b)		119,562
	140,011		Legato Merger Corp. II(b)		1,409,910
	36,722		LF Capital Acquisition Corp. II(b)		370,158
	128,274		Lionheart III Corp.(b)		1,278,892
	62,178		LIV Capital Acquisition Corp. II(b)		622,402
	24,031		M3-Brigade Acquisition III Corp.(b)		241,271
	29,228		Mana Capital Acquisition Corp.(b)		296,664
	13,637		McDermott International, Ltd.(b)		9,000
	16,082		McLaren Technology Acquisition Corp.(b)		159,373
	80,171		Mercato Partners Acquisition Corp.(b)		804,115
	53,922		Mount Rainier Acquisition Corp.(b)		550,544
	63,000		Mountain Crest Acquisition Corp. V(b)		624,960
	58,757		Nabors Energy Transition Corp.(b)		593,446
	24,074		Newcourt Acquisition Corp.(b)		240,981
	86,683		OmniLit Acquisition Corp.(b)		868,564
	20,906		Onyx Acquisition Co. I(b)		210,732
	71,293		OPY Acquisition Corp. I(b)		712,930
	38,618		Pershing Square Tontine Holdings, Ltd.(b)		768,112
	13,488		Phoenix Biotech Acquisition Corp.(b)		134,947
	47,750		Project Energy Reimagined Acquisition Corp.(b)		475,442
	64,779		PROOF Acquisition Corp. I(b)		643,255
	5,941		Pyrophyte Acquisition Corp.(b)		59,766
	87,648		ROC Energy Acquisition Corp.(b)		890,504
	58,889		Roth CH Acquisition V Co.(b)		586,534
	12,046		Sanaby Health Acquisition Corp. I(b)		120,460
	27,067		Screaming Eagle Acquisition Corp.(b)		270,670
	8,017		Semper Paratus Acquisition Corp.(b)		80,972
	104,224		Sizzle Acquisition Corp.(b)		1,044,324
	75,000		Social Capital Hedosophia Holdings Corp. VI(b)		757,500
	16,034		Spindletop Health Acquisition Corp.(b)		160,821
	18,072		SportsMap Tech Acquisition Corp.(b)		178,732

Shares/Description			Value
COMMON STOCKS (continued)
	58,567	ST Energy Transition I, Ltd.(b)	$	586,841
	75,000	SVF Investment Corp.(b)		735,000
	32,164	TG Venture Acquisition Corp.(b)		318,424
	12,019	Thrive Acquisition Corp.(b)		121,272
	2,376	TKB Critical Technologies 1(b)		24,021
	11,778	TLGY Acquisition Corp.(b)		118,487
	96,492	Trine II Acquisition Corp.(b)		974,087
	49,450	Tristar Acquisition I Corp.(b)		504,390
	87,648	UTA Acquisition Corp.(b)		876,480
	29,228	Vahanna Tech Edge Acquisition I Corp.(b)		295,203
	61,760	Worldwide Webb Acquisition Corp.(b)		612,042
TOTAL COMMON STOCKS
(Cost $42,271,942)				42,501,595

Shares/Description			Value
PREFERRED STOCKS (0.42%)
	2,946	Riverbed Tech Pref A, 1.50%, 11/17/28(b)	$	29,460
	39,726	XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.50%, 03/31/2026		1,028,506
TOTAL PREFERRED STOCKS
(Cost $1,055,082)				1,057,966

Principal Amount/Description			Rate	Maturity	Value
COLLATERALIZED LOAN OBLIGATIONS (4.91%)
$	500,000	Apidos CLO XXIV(a)(c)	3M US L + 5.80%	10/20/30	$	472,117
	500,000	Apidos CLO XXXII(a)(c)	3M US L + 6.75%	01/20/33		480,049
	500,000	Bain Capital Credit Clo 2019-3, Ltd.(a)(c)	3M US L + 7.10%	10/21/34		488,212
	500,000	Barings CLO, Ltd.(a)(c)	3M US L + 5.82%	10/15/30		484,803
	500,000	Canyon Capital CLO, Ltd.(a)(c)	3M US L + 5.75%	07/15/31		472,743
	500,000	Carlyle Global Market Strategies CLO, Ltd.(a)(c)	3M US L + 5.35%	05/15/31		446,476
	500,000	Carlyle Global Market Strategies CLO, Ltd.(a)(c)	3M US L + 5.50%	10/15/30		445,004
	500,000	Carlyle US CLO 2021-1, Ltd.(a)(c)	3M US L + 6.00%	04/15/34		466,924
	500,000	Chenango Park CLO, Ltd.(a)(c)	3M US L + 5.80%	04/15/30		475,937
	500,000	Fillmore Park CLO, Ltd.(a)(c)	3M US L + 5.40%	07/15/30		477,427
	500,000	Goldentree Loan Management US CLO 3, Ltd.(a)(c)	3M US L + 2.85%	04/20/30		484,337
	500,000	Milos CLO, Ltd.(a)(c)	3M US L + 6.15%	10/20/30		491,723
	500,000	Myers Park CLO, Ltd.(a)(c)	3M US L + 5.50%	10/20/30		474,063
	500,000	Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(c)	3M US L + 5.75%	07/20/31		481,419
	500,000	Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(c)	3M US L + 5.95%	07/16/35		487,541

Principal Amount/Description			Rate	Maturity		Value
COLLATERALIZED LOAN OBLIGATIONS (continued)
$	500,000	Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(c)	3M US L + 6.00%	10/16/34	$	466,221
	500,000	Ocean Trails CLO V(a)(c)	3M US L + 3.45%	10/13/31		471,740
	500,000	REESE PARK CLO, Ltd.(a)(c)	3M US L + 6.50%	10/15/34		485,074
	500,000	Sound Point CLO XXVI, Ltd.(a)(c)	3M US L + 6.86%	07/20/34		484,894
	500,000	Sound Point CLO XXXII, Ltd.(a)(c)	3M US L + 6.70%	10/25/34		483,823
	500,000	THL Credit Wind River 2017-3 CLO, Ltd.(a)(c)	3M US L + 7.08%	04/15/35		482,764
	500,000	THL Credit Wind River CLO, Ltd.(a)(c)	3M US L + 5.75%	07/15/30		469,573
	500,000	Voya CLO 2019-1, Ltd.(a)(c)	3M US L + 6.12%	04/15/31		488,846
	500,000	Voya CLO, Ltd.(a)(c)	3M US L + 5.25%	07/15/31		457,917
	500,000	Voya CLO, Ltd.(a)(c)	3M US L + 5.95%	07/14/31		434,798
	500,000	Webster Park CLO, Ltd.(a)(c)	3M US L + 5.50%	07/20/30		477,892
TOTAL COLLATERALIZED LOAN OBLIGATIONS
(Cost $12,853,220)						12,332,317

Shares/Description			Value
RIGHTS (0.01%)
	42,066	Accretion Acquisition Corp., Strike Price $0.00, Expires 12/31/2049	$	6,731
	36,149	Blockchain Moon Acquisition Corp., Strike Price $0.00, Expires 12/31/2049		6,669
	35,646	Deep Medicine Acquisition Corp., Strike Price $11.50, Expires 12/09/2022		6,409
	44,245	Jupiter Wellness Acquisition Corp., Strike Price $11.50, Expires 12/31/2049		8,955
TOTAL RIGHTS
(Cost $53,319)				28,764

Shares/Description			Value
WARRANTS (0.02%)
	21,033	Accretion Acquisition Corp., Strike Price $11.50, Expires 02/19/2023	$	3,597
	36,143	Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 02/05/2023		7,590
	37,086	Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027		10,013
	36,149	Blockchain Moon Acquisition Corp., Strike Price $11.50, Expires 03/24/2023		6,872
	19,184	Direct Selling Acquisition Corp., Strike Price $11.50, Expires 11/23/2023		4,796
	46,043	GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028		10,383
	6,063	Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028		1,880
	6,744	Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026		1,298

Shares/Description			Value
		WARRANTS (continued)
	6,023	Sanaby Health Acquisition Corp. I, Strike Price $11.50, Expires 07/30/2028	$	1,309
	13,554	SportsMap Tech Acquisition Corp., Strike Price $11.50, Expires 09/01/2027		3,361
	32,164	TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/13/2023		6,674
TOTAL WARRANTS
(Cost $106,636)				57,773

Principal Amount/Description			Rate	Maturity		Value
U.S. CORPORATE BONDS (3.51%)
Basic Materials (0.24%)
	175,000	ASP Unifrax Holdings, Inc.	7.50%	09/30/29	$	155,965
	260,000	Illuminate Buyer LLC / Illuminate Holdings IV, Inc.(c)	9.00%	07/01/28		263,575
	195,000	PMHC II, Inc.(c)	9.00%	02/15/30		171,852
						591,392
Communications (0.75%)
	275,000	Cengage Learning, Inc.(c)	9.50%	06/15/24		274,751
	190,000	DISH DBS Corp.(c)	5.75%	12/01/28		180,144
	545,000	Embarq Corp Eq	8.00%	06/01/36		526,012
	510,000	Endurance International Group Holdings, Inc.(c)	6.00%	02/15/29		440,934
	90,000	Frontier Communications Holdings LLC(c)	6.75%	05/01/29		86,524
	225,000	McGraw-Hill Education, Inc.(c)	5.75%	08/01/28		215,069
	165,000	Uber Technologies, Inc.(c)	6.25%	01/15/28		170,815
						1,894,249
Consumer, Cyclical (0.76%)
	45,000	Carnival Corp.(c)	7.63%	03/01/26		45,347
	72,390	CWT Travel Group, Inc.(c)	8.50%	11/19/26		71,666
	330,000	Dealer Tire LLC / DT Issuer LLC(c)	8.00%	02/01/28		331,218
	60,000	Park River Holdings, Inc.(c)	5.63%	02/01/29		48,580
	300,000	PetSmart, Inc. / PetSmart Finance Corp.(c)	7.75%	02/15/29		310,116
	155,000	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(c)	5.63%	09/01/29		133,529
	125,000	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(c)	5.88%	09/01/31		106,947
	280,000	SWF Escrow Issuer Corp.(c)	6.50%	10/01/29		242,544
	190,000	TKC Holdings, Inc.(c)	10.50%	05/15/29		194,114
	75,000	United Airlines, Inc.(c)	4.63%	04/15/29		71,417
	405,000	Wheel Pros, Inc.(c)	6.50%	05/15/29		355,663
						1,911,141
Consumer, Non-cyclical (0.58%)
	270,000	Air Methods Corp.(c)	8.00%	05/15/25		233,879
	160,000	CHS/Community Health Systems, Inc.(c)	6.88%	04/15/29		157,421
	40,000	Coty, Inc.(c)	6.50%	04/15/26		39,832
	150,000	PECF USS Intermediate Holding III Corp.(c)	8.00%	11/15/29		145,043
	127,656	Pyxus Holdings, Inc.	10.00%	08/24/24		102,973
	305,000	Radiology Partners, Inc.(c)	9.25%	02/01/28		305,605
	110,000	Sabre GLBL, Inc.(c)	7.38%	09/01/25		115,045

Principal Amount/Description			Rate	Maturity		Value
Consumer, Non-cyclical (continued)
$	420,000	Triton Water Holdings, Inc.(c)	6.25%	04/01/29	$	358,957
						1,458,755
Energy (0.41%)
	580,000	NGL Energy Operating LLC / NGL Energy Finance Corp.(c)	7.50%	02/01/26		571,268
	250,000	PBF Holding Co. LLC / PBF Finance Corp.(c)	9.25%	05/15/25		257,840
	250,000	SierraCol Energy Andina LLC(c)	6.00%	06/15/28		227,380
						1,056,488
Financial (0.06%)
	155,000	Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC(c)	6.50%	02/15/29		144,717
Industrial (0.23%)
	105,000	Artera Services LLC(c)	9.03%	12/04/25		105,042
	365,000	Triumph Group, Inc.(c)	6.25%	09/15/24		363,763
	90,000	Triumph Group, Inc.	7.75%	08/15/25		90,762
						559,567
Technology (0.40%)
	510,000	Castle US Holding Corp.(c)	9.50%	02/15/28		507,325
	285,000	Minerva Merger Sub, Inc.(c)	6.50%	02/15/30		276,843
	225,000	Virtusa Corp.(c)	7.13%	12/15/28		209,701
						993,869
Utilities (0.08%)
	200,000	Mercury Chile Holdco LLC(c)	6.50%	01/24/27		191,683
TOTAL U.S. CORPORATE BONDS
(Cost $9,354,122)						8,801,861

Principal Amount/Description			Rate	Maturity		Value
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (34.38%)
$	238,760	Alternative Loan Trust(a)	3.36%	12/25/35	$	234,252
	554,713	Alternative Loan Trust	5.50%	11/25/35		414,959
	1,925,580	Alternative Loan Trust	5.50%	12/25/35		1,679,766
	1,976,422	Alternative Loan Trust	5.75%	03/25/37		1,393,362
	2,274,535	Alternative Loan Trust	6.00%	07/25/37		1,498,269
	1,907,974	Alternative Loan Trust	6.25%	08/25/37		1,336,483
	1,057,766	Alternative Loan Trust	6.50%	09/25/36		721,960
	1,678,641	Banc of America Funding Trust(a)	2.68%	05/20/36		1,467,752
	1,021,436	Banc of America Mortgage Trust	6.00%	09/25/37		988,475
	1,248,244	Bear Stearns ALT-A Trust(a)	2.94%	01/25/36		1,211,646
	845,516	Bear Stearns ARM Trust(a)	2.99%	07/25/36		805,544
	2,594,432	Chase Mortgage Finance Trust Series(a)	1M US L + 0.60%	06/25/37		899,305
	2,329,022	ChaseFlex Trust Series 2007-1	6.50%	02/25/37		1,114,611
	3,930,000	CHL GMSR Issuer Trust(a)(c)	1M US L + 2.75%	05/25/23		3,893,848
	1,507,015	CHL Mortgage Pass-Through Trust(a)	2.98%	03/25/37		1,403,601
	1,482,702	CHL Mortgage Pass-Through Trust	5.75%	07/25/37		990,324
	1,593,438	CHL Mortgage Pass-Through Trust(a)	1M US L + 0.60%	03/25/35		1,554,387
	341,542	Citigroup Mortgage Loan Trust(a)	2.97%	04/25/37		317,941
	1,224,962	Citigroup Mortgage Loan Trust, Inc.(a)	2.61%	10/25/35		839,429
	4,500,000	COLT 2021-4 Mortgage Loan Trust(a)(c)	4.14%	10/25/66		3,920,028

Principal Amount/Description			Rate	Maturity		Value
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)
$	2,000,000	Connecticut Avenue Securities Trust 2022-R02(a)(c)	30D US SOFR + 7.65%	01/25/27	$	1,895,224
	1,000,000	Connecticut Avenue Securities Trust 2022-R03(a)(c)	30D US SOFR + 9.85%	03/25/42		1,015,732
	762,666	CSFB Mortgage-Backed Pass-Through Certificates	5.50%	10/25/35		519,231
	1,419,758	CSMC Mortgage-Backed Trust	6.00%	02/25/37		1,113,620
	1,684,960	CSMC Mortgage-Backed Trust	6.75%	08/25/36		1,307,748
	1,652,628	Fannie Mae REMICS(a)	0.00%	07/25/43		1,381,597
	1,747,939	Fannie Mae REMICS(a)	5.90% - 1M US L	10/25/41		274,902
	4,687,783	Fannie Mae REMICS(a)	6.05% - 1M US L	07/25/49		818,223
	1,782,455	Fannie Mae REMICS(a)(d)	6.45% - 1M US L	03/25/42		270,530
	1,604,743	Fannie Mae REMICS(a)(d)	6.50% - 1M US L	12/25/41		247,064
	521,787	Fannie Mae REMICS(a)	7.62% - 1M US L	11/25/42		434,129
	789,052	Federal Home Loan Mortgage Corp. REMICS(a)	4.05% - 1M US L	01/15/33		755,411
	334,075	First Horizon Alternative Mortgage Securities Trust(a)	3.20%	10/25/35		314,917
	12,290,039	Freddie Mac REMICS	2.00%	11/25/50		1,264,683
	4,432,285	Freddie Mac REMICS	4.00%	12/15/40		4,570,264
	3,157,470	Freddie Mac REMICS(a)(d)	5.90% - 1M US L	12/15/41		400,522
	3,750,940	Freddie Mac REMICS(a)(d)	6.10% - 1M US L	08/25/50		644,371
	1,250,000	Freddie Mac STACR REMIC Trust 2022-DNA1(a)(c)	30D US SOFR + 7.10%	01/25/42		1,116,053
	9,633,748	Government National Mortgage Association(a)(d)	1.13%	11/20/69		521,249
	8,176,875	Government National Mortgage Association(a)	1.18%	06/20/70		458,965
	10,010,583	Government National Mortgage Association(a)(d)	1.40%	11/20/71		636,391
	8,281,757	Government National Mortgage Association(a)(d)	1.48%	09/20/70		499,564
	6,948,177	Government National Mortgage Association(a)(d)	1.62%	11/20/70		480,453
	7,842,681	Government National Mortgage Association(a)(d)	2.07%	09/20/66		494,908
	4,906,542	Government National Mortgage Association	3.50%	02/20/47		4,870,557
	16,924,592	Government National Mortgage Association(a)(d)	2.65% - 30D US SOFR	01/20/52		682,164
	6,926,008	Government National Mortgage Association(a)(d)	3.20% - 30D US SOFR	12/20/51		526,895
	7,849,709	Government National Mortgage Association(a)(d)	3.70% - 30D US SOFR	09/20/51		514,693

Principal Amount/Description			Rate	Maturity		Value
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)
$	6,463,741	Government National Mortgage Association(a)(d)	3.75% - 1M US L	10/20/50	$	546,992
	7,587,313	Government National Mortgage Association(a)(d)	3.75% - 1M US L	11/20/50		565,277
	15,503,472	Government National Mortgage Association(a)(d)	3M US L + 2.44%	06/20/51		490,694
	8,929,699	Government National Mortgage Association(a)	5.37% - 1M US L	07/20/44		966,034
	4,127,276	Government National Mortgage Association(a)(d)	6.30% - 1M US L	09/20/50		767,445
	3,705,883	Government National Mortgage Association(a)(d)	6.30% - 1M US L	10/20/50		628,770
	4,129,170	Government National Mortgage Association(a)(d)	6.30% - 1M US L	01/20/51		712,874
	995,691	Homeward Opportunities Fund Trust 2020-BPL1(c)(e)	5.44%	08/25/25		981,797
	1,700,000	Imperial Fund Mortgage Trust 2021-NQM3(a)(c)	4.18%	11/25/56		1,469,255
	5,900,000	Legacy Mortgage Asset Trust(c)(e)	4.50%	11/25/59		5,878,854
	1,548,355	Luminent Mortgage Trust(a)	1M US L + 0.40%	05/25/36		1,389,783
	1,000,815	Luminent Mortgage Trust(a)	1M US L + 0.42%	05/25/36		981,551
	1,826,991	Nomura Asset Acceptance Corp. Alternative Loan Trust(e)	5.69%	08/25/35		1,173,051
	7,498,107	Nomura Asset Acceptance Corp. Alternative Loan Trust(a)	1M US L + 0.54%	02/25/36		1,345,289
	1,511,131	RALI Series Trust(a)	5.24%	09/25/37		1,450,686
	1,989,834	Residential Asset Securitization Trust	5.75%	02/25/36		1,071,106
	1,875,094	Residential Asset Securitization Trust	6.00%	05/25/37		1,384,811
	702,086	RFMSI Trust(a)	2.38%	06/25/35		529,668
	1,513,705	RFMSI Trust	6.00%	09/25/36		1,365,278
	1,936,000	Spruce Hill Mortgage Loan Trust 2020-SH1(a)(c)	4.68%	01/28/50		1,873,930
	541,224	Structured Adjustable Rate Mortgage Loan Trust(a)	3.06%	12/25/35		509,920
	1,388,330	Structured Adjustable Rate Mortgage Loan Trust(a)	3.48%	09/25/37		1,344,508
	309,069	Structured Asset Mortgage Investments II Trust(a)	1.16%	03/25/46		310,847
	792,758	Verus Securitization Trust 2021-7(a)(c)	4.19%	10/25/66		715,229
	974,852	WaMu Mortgage Pass-Through Certificates Trust(a)	2.83%	08/25/36		921,219
	1,078,341	WaMu Mortgage Pass-Through Certificates Trust(a)	2.92%	08/25/46		1,049,811
	1,057,189	WaMu Mortgage Pass-Through Certificates Trust(a)	3.34%	03/25/37		1,049,950
TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES
(Cost $100,589,928)						86,190,631

Principal Amount/Description			Rate	Maturity		Value
U.S. GOVERNMENT BONDS AND NOTES (7.58%)
$	23,150,000	U.S. Treasury Bond	1.63%	11/15/50	$	18,999,276
TOTAL U.S. GOVERNMENT BONDS AND NOTES
(Cost $22,023,241)						18,999,276

Principal Amount/Description			Rate	Maturity		Value
FOREIGN CORPORATE BONDS (5.01%)
Basic Materials (0.42%)
$	300,000	Braskem Idesa SAPI(c)	6.99%	02/20/32	$	294,383
	200,000	CAP SA(f)	3.90%	04/27/31		181,601
	350,000	Metinvest BV(f)	7.75%	10/17/29		155,750
	200,000	Unigel Luxembourg SA(f)	8.75%	10/01/26		211,376
	250,000	Vedanta Resources Finance II PLC(c)	9.25%	04/23/26		216,203
						1,059,313
Communications (0.33%)
	435,000	Intelsat Escrow Shares(g)	0.00%	12/31/49		–
	350,000	Oi SA(h)	10.00%	07/27/25		265,514
	100,000	Telecom Argentina SA(f)	8.00%	07/18/26		95,400
	300,000	Telecommunications Services of Trinidad & Tobago, Ltd.(f)	8.88%	10/18/29		301,546
	205,000	Telesat Canada / Telesat LLC(c)	5.63%	12/06/26		156,764
						819,224
Consumer, Non-cyclical (0.57%)
	150,000	Atento Luxco 1 SA(c)	8.00%	02/10/26		152,256
	150,000	Camposol SA(c)	6.00%	02/03/27		141,499
	150,000	Camposol SA(f)	6.00%	02/03/27		141,499
	225,000	Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(c)	6.13%	04/01/29		205,584
	250,000	Frigorifico Concepcion SA(c)	7.70%	07/21/28		222,993
	450,000	Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(c)	7.00%	12/31/27		381,170
	200,000	Movida Europe SA	5.25%	02/08/31		179,528
						1,424,529
Diversified (0.07%)
	200,000	ABM Investama Tbk PT(c)	9.50%	08/05/26		183,025
Energy (1.65%)
	250,000	AI Candelaria Spain SA(c)	5.75%	06/15/33		215,154
	350,000	Ecopetrol SA	5.88%	05/28/45		307,290
	120,000	Ecopetrol SA	5.88%	11/02/51		102,296
	200,000	Frontera Energy Corp.(c)	7.88%	06/21/28		187,420
	200,000	FS Luxembourg SARL(c)	10.00%	12/15/25		210,331
	250,000	Geopark, Ltd.(f)	6.50%	09/21/24		256,654
	250,000	Gran Tierra Energy, Inc.(c)	7.75%	05/23/27		231,521
	191,600	Hunt Oil Co. of Peru LLC Sucursal Del Peru(f)	6.38%	06/01/28		192,280
	350,000	Indika Energy Capital IV Pte, Ltd.	8.25%	10/22/25		354,988
	400,000	MC Brazil Downstream Trading SARL	7.25%	06/30/31		368,562
	200,000	Medco Laurel Tree Pte, Ltd.(c)	6.95%	11/12/28		195,566
	150,000	NGD Holdings BV	6.75%	12/31/26		51,750
	200,000	Pertamina Persero PT(f)	4.15%	02/25/60		176,750
	150,000	Petrobras Global Finance BV	5.50%	06/10/51		128,928
	240,000	Petrobras Global Finance BV	6.90%	03/19/49		238,842
	200,000	Petroleos del Peru SA(f)	5.63%	06/19/47		168,380
	250,000	Petroleos Mexicanos	6.38%	01/23/45		200,468
	150,000	Petroleos Mexicanos	6.75%	09/21/47		122,208

Principal Amount/Description			Rate	Maturity		Value
Energy (continued)
$	200,000	Tullow Oil PLC(c)	10.25%	05/15/26	$	204,033
	192,383	UEP Penonome II SA(c)	6.50%	10/01/38		183,113
						4,096,534
Financial (1.27%)
	200,000	Agile Group Holdings, Ltd.(a)(i)	6.88%	12/31/99		39,500
	300,000	Alpha Holding SA de CV(c)	9.00%	02/10/25		18,750
	200,000	Banco Davivienda SA(a)(c)(i)	10Y US TI + 5.10%	12/31/99		184,730
	300,000	Banco do Brasil SA(a)(i)	6.25%	12/31/99		286,005
	100,000	Banco GNB Sudameris SA(a)(f)	5Y US TI + 4.56%	04/03/27		96,854
	200,000	Banco GNB Sudameris SA(a)(c)	5Y US TI + 6.66%	04/16/31		186,528
	150,000	Banco Macro SA(a)(f)	6.75%	11/04/26		124,305
	250,000	Banco Mercantil del Norte SA/Grand Cayman(a)(c)(i)	10Y US TI + 5.034%	12/31/49		231,000
	300,000	Bangkok Bank PCL(a)(c)(i)	5Y US TI + 4.73%			296,295
	200,000	Central China Real Estate, Ltd.	7.25%	07/16/24		87,600
	200,000	Credivalores-Crediservicios SAS(c)	8.88%	02/07/25		87,749
	250,000	Gilex Holding SARL	8.50%	05/02/23		248,038
	350,000	Itau Unibanco Holding SA Island(a)(f)(i)	5Y US TI + 4.63%	12/31/99		320,249
	200,000	Jababeka International BV(f)	6.50%	10/05/23		171,500
	250,000	Mexarrend SAPI de CV(c)	10.25%	07/24/24		164,789
	200,000	Operadora de Servicios Mega SA de CV Sofom ER(c)	8.25%	02/11/25		153,261
	200,000	RKP Overseas Finance, Ltd.(i)	7.95%	12/31/99		132,000
	200,000	Ronshine China Holdings, Ltd.	6.75%	08/05/24		34,100
	200,000	Theta Capital Pte, Ltd.	6.75%	10/31/26		190,460
	250,000	Unifin Financiera SAB de CV(a)(f)(i)	8.88%	12/31/99		91,275
	200,000	Yuzhou Group Holdings Co., Ltd.	8.30%	05/27/25		28,100
						3,173,088
Industrial (0.14%)
	200,000	Interpipe Holdings PLC(c)	8.38%	05/13/26		60,000
	200,000	Simpar Europe SA	5.20%	01/26/31		179,570
	120,000	Tervita Corp.(c)	11.00%	12/01/25		136,072
						375,642
Utilities (0.56%)
	250,000	AES Andes SA(a)	7.13%	03/26/79		251,329
	200,000	AES Andres BV(c)	5.70%	05/04/28		189,547
	300,000	Empresas Publicas de Medellin ESP(f)	4.38%	02/15/31		258,914
	200,000	Guacolda Energia SA(f)	4.56%	04/30/25		68,000
	200,000	Inkia Energy, Ltd.(f)	5.88%	11/09/27		193,401
	250,000	Minejesa Capital BV	5.63%	08/10/37		228,171
	250,000	Mong Duong Finance Holdings BV	5.13%	05/07/29		225,665
						1,415,027
TOTAL FOREIGN CORPORATE BONDS
(Cost $14,945,334)						12,546,382

Principal Amount/Description			Rate	Maturity		Value
FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES (0.69%)
Government (0.69%)
$	450,000	Brazilian Government International Bond	4.75%	01/14/50	$	378,221

Principal Amount/Description			Rate	Maturity		Value
Government (continued)
$	200,000	Colombia Government International Bond	4.13%	02/22/42	$	156,752
	200,000	Colombia Government International Bond	5.00%	06/15/45		169,072
	200,000	Colombia Government International Bond	5.20%	05/15/49		171,204
	250,000	Dominican Republic International Bond	5.30%	01/21/41		217,815
	200,000	Dominican Republic International Bond(c)	6.00%	02/22/33		195,952
	350,000	Republic of South Africa Government International Bond	5.65%	09/27/47		306,476
	300,000	Ukraine Government International Bond(f)	7.25%	03/15/33		131,925
						1,727,417
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES
(Cost $2,033,034)						1,727,417

Principal Amount/Description			Rate	Maturity		Value
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (29.41%)
	28,899	Affirm Asset Securitization Trust 2021-Z1(c)	0.00%	08/15/24	$	289,764
	372,000	Alen 2021-ACEN Mortgage Trust(a)(c)	1M US L + 4.00%	04/15/26		365,214
	700,000	AMSR 2021-SFR3 Trust(c)	4.90%	10/17/26		646,695
	1,550,000	AMSR 2021-SFR3 Trust(c)	5.88%	10/17/26		1,451,400
	538,000	AREIT Trust(a)(c)	30D SOFR + 2.76%	09/16/36		528,308
	433,000	Atrium Hotel Portfolio Trust(a)(c)	1M US L + 3.40%	06/15/35		412,827
	500,000	Atrium XIII(a)(c)	3M US L + 6.05%	11/21/30		490,605
	500,000	Atrium XIV LLC(a)(c)	3M US L + 5.65%	08/23/30		492,954
	730,000	BAMLL Commercial Mortgage Securities Trust(a)(c)	2.57%	03/15/34		717,385
	682,000	BBCMS Trust(a)(c)	1M US L + 3.55%	07/15/37		663,713
	487,628	BB-UBS Trust(a)(c)	3.56%	06/05/30		396,822
	498,000	Benchmark 2018-B4 Mortgage Trust(a)(c)	2.80%	07/17/51		417,364
	546,000	Benchmark 2021-B31 Mortgage Trust(c)	2.25%	11/15/31		380,038
	315,000	BF Mortgage Trust(a)(c)	1M US L + 3.00%	12/15/35		306,324
	2,133,074	Blackbird Capital Aircraft Lease Securitization, Ltd.(c)(e)	5.68%	12/16/41		1,810,764
	321,000	BX Commercial Mortgage Trust(a)(c)	1M US L + 1.90%	04/15/34		313,785
	325,000	BX Trust(a)(c)	4.08%	12/06/41		283,512
	167,283	Carbon Capital VI Commercial Mortgage Trust(a)(c)	1M US L + 2.85%	11/15/21		162,722
	5,000	Carvana Auto Receivables Trust(c)	0.00%	05/10/28		2,634,896
	407,047	Castlelake Aircraft Securitization Trust(c)	6.63%	06/15/43		270,739
	1,250,000	Castlelake Aircraft Structured Trust(c)	0.00%	04/15/39		250,000
	500,000	CIFC Funding, Ltd.(a)(c)	3M US L + 6.50%	07/15/34		478,681

Principal Amount/Description			Rate	Maturity		Value
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	138,000	Citigroup Commercial Mortgage Trust(c)	2.85%	02/12/49	$	93,884
	475,000	Citigroup Commercial Mortgage Trust(a)(c)	3.50%	12/12/41		351,257
	196,000	Citigroup Commercial Mortgage Trust(a)(c)	4.42%	02/12/48		181,586
	319,000	Citigroup Commercial Mortgage Trust(a)(c)	1M US L + 3.65%	12/15/36		309,388
	320,000	Citigroup Commercial Mortgage Trust 2019-SMRT(a)(c)	4.75%	01/10/36		317,004
	1,500,000	Cologix Data Centers US Issuer LLC(c)	5.99%	12/28/26		1,433,234
	878,000	COMM Mortgage Trust(a)(c)	1M US L + 2.18%	09/15/33		847,320
	428,000	CSAIL 2016-C6 Commercial Mortgage Trust(a)(c)	4.92%	01/15/49		375,565
	264,991	DBGS 2018-BIOD Mortgage Trust(a)(c)	1M US L + 2.00%	05/15/35		258,965
	416,000	DBJPM 16-C1 Mortgage Trust(a)	3.33%	05/12/49		375,513
	500,000	Dryden 37 Senior Loan Fund(a)(c)	3M US L + 5.15%	01/15/31		457,756
	500,000	Dryden 38 Senior Loan Fund(a)(c)	3M US L + 5.60%	07/15/30		467,204
	500,000	Dryden 40 Senior Loan Fund(a)(c)	3M US L + 5.75%	08/15/31		475,273
	496,942	Extended Stay America Trust 2021-ESH(a)(c)	1M US L + 3.70%	07/15/26		485,034
	35,998,044	Fannie Mae-Aces(a)(d)	0.15%	10/25/29		506,680
	46,439,250	Fannie Mae-Aces(a)(d)	0.19%	05/25/30		663,756
	18,247,657	Fannie Mae-Aces(a)(d)	0.35%	04/25/29		534,319
	18,055,953	Fannie Mae-Aces(a)(d)	0.51%	02/25/29		641,517
	9,068,768	Fannie Mae-Aces(a)(d)	0.53%	12/25/30		254,398
	16,971,292	Fannie Mae-Aces(d)	0.65%	11/01/31		677,321
	15,975,057	Fannie Mae-Aces(a)(d)	0.87%	07/25/32		1,101,262
	5,488,757	Fannie Mae-Aces(a)	1.15%	03/25/31		444,472
	4,842,638	Fannie Mae-Aces(a)(d)	1.30%	09/25/30		362,010
	700,000	FirstKey Homes 2020-SFR1 Trust(c)	4.28%	08/19/37		667,901
	1,700,000	FMC GMSR Issuer Trust(a)(c)	4.36%	07/25/26		1,585,138
	1,750,000	FMC GMSR Issuer Trust(a)(c)	4.44%	10/25/26		1,625,764
	546,000	Fontainebleau Miami Beach Trust(a)(c)	3.96%	12/12/36		489,486
	750,000	Freddie Mac Multifamily Structured Credit Risk(a)(c)	30D US SOFR + 3.75%	01/25/51		714,849
	267,035	FREMF 2015-KF07 Mortgage Trust(a)(c)	1M US L + 4.95%	02/25/25		266,838
	299,980	FREMF 2016-KF19 Mortgage Trust(a)(c)	1M US L + 5.50%	06/25/23		299,975
	266,080	FREMF 2016-KF25 Mortgage Trust(a)(c)	1M US L + 5.00%	10/25/23		265,948
	832,204	FREMF 2018-KF56 Mortgage Trust(a)(c)	1M US L + 5.80%	11/25/28		819,441
	994,106	FREMF 2019-KF71 Mortgage Trust(a)(c)	1M US L + 6.00%	10/25/29		1,001,938
	1,200,000	FRTKL 2021-SFR1(c)	4.11%	09/17/26		1,072,089
	6,032,508	Ginnie Mae Strip	1.40%	09/16/45		530,245
	6,330,092	Government National Mortgage Association(a)(d)	0.00%	09/16/53		30,526

Principal Amount/Description			Rate	Maturity		Value
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	5,655,768	Government National Mortgage Association(a)(d)	0.73%	09/16/58	$	227,262
	6,173,323	Government National Mortgage Association(a)(d)	0.99%	12/16/62		471,610
	5,619,399	Government National Mortgage Association(a)(d)	0.99%	05/16/63		465,175
	1,100,000	Great Wolf Trust(a)(c)	1M US L + 3.13%	12/15/36		1,050,947
	500,000	GS Mortgage Securities Corp. II(a)(c)	1M US L + 5.00%	11/15/23		492,957
	500,000	GS Mortgage Securities Corp. II(a)(c)	1M US L + 5.9332%	11/15/23		492,714
	300,000	GS Mortgage Securities Corp. Trust 2018-RIVR(a)(c)	1M US L + 1.55%	07/15/35		279,330
	1,078,000	GS Mortgage Securities Trust(a)(c)	4.51%	11/10/47		770,690
	655,000	GS Mortgage Securities Trust(a)(c)	1M US L + 3.92%	07/15/31		579,079
	373,000	GS Mortgage Securities Trust 2015-GC28(a)(c)	4.32%	02/10/48		350,400
	3,680,000	GS Mortgage Securities Trust 2021-GSA3(a)(c)(d)	1.41%	12/15/31		392,056
	230,000	Hawaii Hotel Trust(a)(c)	1M US L + 2.75%	05/15/38		224,492
	500,000	Highbridge Loan Management 4-2014, Ltd.(a)(c)	3M US L + 5.55%	01/28/30		474,045
	500,000	Highbridge Loan Management, Ltd.(a)(c)	3M US L + 5.10%	02/05/31		463,128
	181,693	HPLY Trust(a)(c)	1M US L + 3.90%	11/17/36		173,066
	1,062,000	JP Morgan BB Commercial Mortgage Securities Trust(a)(c)	3.36%	11/18/48		819,746
	632,000	JP Morgan BB Commercial Mortgage Securities Trust(a)(c)	3.80%	02/18/48		539,784
	109,000	JP Morgan Chase Commercial Mortgage Securities Trust(c)	4.34%	05/05/32		105,180
	111,000	JP Morgan Chase Commercial Mortgage Securities Trust(a)(c)	4.45%	05/05/32		105,233
	130,000	JP Morgan Chase Commercial Mortgage Securities Trust(a)(c)	4.45%	05/05/32		121,844
	136,000	JP Morgan Chase Commercial Mortgage Securities Trust(a)(c)	4.45%	05/05/32		119,056
	148,000	JP Morgan Chase Commercial Mortgage Securities Trust(a)(c)	4.45%	05/05/32		129,370
	411,000	JP Morgan Chase Commercial Mortgage Securities Trust(a)(c)	5.53%	02/15/46		149,839
	320,000	JP Morgan Chase Commercial Mortgage Securities Trust(a)(c)	1M US L + 3.00%	07/15/36		310,731
	6,117,255	JPMBB Commercial Mortgage Securities Trust(a)(d)	0.86%	09/17/47		99,698
	7,288,598	JPMBB Commercial Mortgage Securities Trust(a)(c)(d)	0.95%	08/17/46		103,597
	372,000	JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(c)	3.88%	12/15/24		343,003
	500,000	LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(c)	3M US L + 5.60%	07/16/31		462,741

Principal Amount/Description			Rate	Maturity		Value
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	500,000	LCM XIV LP(a)(c)	3M US L + 5.50%	07/20/31	$	457,506
	500,000	LCM XVII LP(a)(c)	3M US L + 6.00%	10/15/31		461,880
	335,000	LSTAR Commercial Mortgage Trust 2017-5(a)(c)	4.68%	03/10/27		301,407
	500,000	Madison Park Funding XXVI, Ltd.(a)(c)	3M US L + 6.50%	07/29/30		494,918
	500,000	Med Trust 2021-MDLN(a)(c)	1M US L + 5.25%	11/15/23		491,257
	365,000	MFT Trust 2020-ABC(a)(c)	3.48%	02/10/30		298,752
	751,000	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31(a)(c)	3.00%	10/15/26		585,777
	371,000	Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34(c)	2.70%	10/15/27		297,467
	350,000	Morgan Stanley Capital I Trust(a)(c)	1M US L + 3.05%	07/15/35		337,443
	210,000	Morgan Stanley Capital I Trust(a)(c)	1M US L + 4.35%	11/15/34		190,951
	61,355	Morgan Stanley Capital I Trust 2012-C4(a)(c)	5.47%	03/15/22		61,169
	372,000	Morgan Stanley Capital I Trust 2018-H4(c)	3.00%	12/15/28		302,179
	558,068	Mosaic Solar Loan Trust(c)	0.00%	04/20/46		532,835
	1,217,160	New Century Home Equity Loan Trust(a)	1M US L + 0.36%	05/25/36		1,200,791
	1,000,000	Octagon 57, Ltd.(a)(c)	3M US L + 6.60%	10/15/34		976,952
	500,000	Octagon Investment Partners 26, Ltd.(a)(c)	3M US L + 8.09%	07/15/30		460,828
	500,000	Octagon Investment Partners 29, Ltd.(a)(c)	3M US L + 7.25%	01/24/33		491,310
	500,000	Octagon Investment Partners 40, Ltd.(a)(c)	3M US L + 7.00%	01/20/35		477,676
	500,000	Octagon Investment Partners 42, Ltd.(a)(c)	3M US L + 6.75%	07/15/34		483,377
	500,000	Octagon Investment Partners XVI, Ltd.(a)(c)	3M US L + 5.75%	07/17/30		474,254
	500,000	Octagon Investment Partners XXI, Ltd.(a)(c)	3M US L + 7.00%	02/14/31		494,588
	500,000	Octagon Investment Partners XXII, Ltd.(a)(c)	3M US L + 1.90%	01/22/30		491,876
	500,000	OHA Credit Funding 3, Ltd.(a)(c)	3M US L + 6.25%	07/02/35		475,791
	319,000	One Market Plaza Trust(c)	4.14%	02/10/32		313,167
	800,000	Pagaya AI Debt Selection Trust 2021-5(c)	0.00%	08/15/29		1,341,351
	1,742,821	PR Mortgage Loan Trust(a)(c)	5.89%	10/25/49		1,699,232
	1,800,000	Progress Residential 2021-SFR8 Trust(c)	4.01%	10/17/26		1,634,702
	1,800,000	Progress Residential Trust(c)	4.00%	07/17/26		1,641,180
	500,000	RR 6, Ltd.(a)(c)	3M US L + 5.85%	04/15/36		476,423
	964,590	SMR 2022-IND Mortgage Trust(a)(c)	1M US SOFR + 7.50%	02/15/24		949,518
	10,000	SoFi Professional Loan Program 2021-B Trust(c)	0.00%	02/15/47		586,440

Principal Amount/Description			Rate	Maturity		Value
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$	35,000	Sofi Professional Loan Program Trust(c)	0.00%	08/17/43	$	748,603
	50,000	Sofi Professional Loan Program Trust(c)	0.00%	01/25/48		926,279
	20,000	SoFi Professional Loan Program Trust(c)	0.00%	05/15/46		739,723
	500,000	SREIT Trust 2021-MFP2(a)(c)	1M US L + 3.9155%	11/15/23		491,117
	500,000	Trimaran CAVU, Ltd.(a)(c)	3M US L + 4.72%	11/26/32		497,687
	333,000	UBS-Barclays Commercial Mortgage Trust(a)(c)	4.08%	03/12/46		255,005
	300,000	UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(c)	4.08%	03/12/46		287,719
	735,000	Upstart Pass-Through Trust Series 2021-ST8(c)	0.00%	10/20/29		616,378
	1,000	Upstart Securitization Trust 2021-2	0.00%	06/20/31		593,106
	440,481	VMC Finance LLC(a)(c)	1M US L + 2.65%	09/15/36		433,181
	1,200,000	VOLT XCVI LLC(c)(e)	4.83%	03/27/51		1,154,516
	532,680	WAVE LLC(c)	7.00%	09/15/44		367,211
	332,000	Wells Fargo Commercial Mortgage Trust(c)	3.12%	03/15/59		290,325
	372,000	WFRBS Commercial Mortgage Trust 2012-C8(a)(c)	4.86%	08/15/45		368,668
	1,581,772	Willis Engine Structured Trust VI(c)	7.39%	05/15/46		1,342,475
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $78,874,786)						73,661,131

Shares/Description				Value
SHORT-TERM INVESTMENTS (15.39%)
	38,569,396	State Street Institutional Trust (7 Day Yield 0.16%)	$	38,569,396
TOTAL SHORT-TERM INVESTMENTS
(Cost $38,569,396)				38,569,396
TOTAL INVESTMENTS (147.47%)
(Cost $399,712,571)			$	369,592,096
Series A Cumulative Perpetual Preferred Shares (-23.94%)				(60,000,000	)
Series B Cumulative Perpetual Preferred Shares (-23.94%)				(60,000,000	)
Other Assets In Excess Of Liabilities (0.41%)				1,027,904
NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)			$	250,620,000

Investment Abbreviations:

LIBOR - London Interbank Offered Rate

SOFR - Secured Overnight Financing Rate

TI - Treasury Index

Reference Rates:

1M US L - 1 Month LIBOR as of March 31, 2022 was 0.45%

3M US L - 3 Month LIBOR as of March 31, 2022 was 0.96%

6M US L - 6 Month LIBOR as of March 31, 2022 was 1.47%

30D US SOFR - 30 Day SOFR as of March 31, 2022 was 0.16%

5Y US TI -  5 Year US Treasury Index as of March 31, 2022 was 2.42%

10Y US TI -  10 Year US Treasury Index as of March 31, 2022 was 2.32%

(a)	Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at March 31, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(b)	Non-income producing security.
(c)	Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $112,785,573, which represents 45.00% of net assets as of March 31, 2022.
(d)	Interest only securities.
(e)	Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at March 31, 2022.
(f)	Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of March 31, 2022, the aggregate fair value of those securities was $20,782,745, representing 8.29% of net assets.
(g)	Security is currently in default.
(h)	Pay-in-kind securities. Rate paid in-kind is shown in parenthesis.
(i)	Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest.

See Notes to Schedule of Investments 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments	March 31, 2022 (Unaudited)

1. ORGANIZATION

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the “Fund”) is a closed-end management investment company that was organized as a Maryland corporation on June 22, 2016, and commenced investment operations on September 28, 2016. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the “Adviser”). The Fund’s sub-adviser is DoubleLine Capital, LP (“Sub-Adviser”). The Fund is a diversified investment company with an investment objective to seek current income and overall total return.

The Fund seeks to achieve its investment objective by allocating its Managed Assets among two principal strategies; under normal market conditions, the Fund may allocate between 10% and 35% of its Managed Assets to the Tactical Closed-End Fund Income Strategy and 65% to 90% of its Managed Assets to the Opportunistic Income Strategy. The Adviser will determine the portion of the Fund’s Managed Assets to allocate to each strategy and may, from time to time, adjust the allocations.

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The financial statements are prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification (“ASC”) 946 – Investment Companies. The financial statements have been prepared as of the close of the New York Stock Exchange (“NYSE”) on March 31, 2022.

Security Valuation: The Fund’s investments are generally valued at their fair value using market quotations. If a market value quotation is unavailable a security may be valued at its estimated fair value as described in Note 3.

Security Transactions and Investment Income: The Fund follows industry practice and records security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date or for certain foreign securities, when the information becomes available to the Fund and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method. Paydown gains and losses on mortgage-related and other asset-backed securities are recorded as components of interest income on the Statement of Operations. Withholding taxes on foreign dividends have been provided for in accordance with the Fund’s understanding of the applicable country’s tax rules and rates. The ability of issuers of debt securities held by the Fund to meet their obligations may be affected by economic and political developments in a specific country or region. Settlement on bank loans transactions may be in excess of seven business days. Interest only stripped mortgage backed securities (“IO Strips”) are securities that receive only interest payments from a pool of mortgage loans. Little to no principal will be received by the Fund upon maturity of an IO Strip. Periodic adjustments are recorded to reduce the cost of the security until maturity, which are included in interest income. 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments	March 31, 2022 (Unaudited)

Share Valuation: The net asset value (the “NAV”) is generally calculated as of the close of trading on the New York Stock Exchange (“the Exchange”) (normally 4:00 p.m. Eastern time) every day the Exchange is open. The NAV is calculated by dividing the value of all of the securities and other assets of the Fund, less the liabilities (including accrued expenses and indebtedness), by the total number of common shares outstanding.

3. Securities valuation and fair value measurements

Fair value is defined as the price that the 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 of the investment. U.S. 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 a 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.

Equity securities, including closed-end funds, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser or the Sub-Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. When using the market quotations or close prices provided by the pricing service and when the market is considered active, the security will be classified as a Level 1 security. Sometimes, an equity security owned by the Fund will be valued by the pricing service with factors other than market quotations or when the market is considered inactive. When this happens, the security will be classified as a Level 2 security. When market quotations are not readily available, when the Adviser or the Sub-Adviser determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted or illiquid securities are being valued, such securities are valued as determined in good faith by the Adviser, Sub-Adviser, or valuation committee in conformity with guidelines adopted by and subject to review by the Board. These securities will be categorized as Level 3 securities. 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments	March 31, 2022 (Unaudited)

Investments in mutual funds, including short term investments, are generally priced at the ending net asset value (“NAV”) provided by the service agent of the funds. These securities will be classified as Level 1 securities.

Domestic and foreign fixed income securities, including foreign and U.S. corporate bonds, foreign government bonds and notes, supranationals and foreign agencies, asset backed obligations, non-agency collateralized mortgage obligations, U.S. Government/Agency mortgage backed securities, business development company notes, bank loans, and collateralized loan obligations are normally valued on the basis of quotes obtained from brokers and dealers or independent pricing services. Foreign currency positions, including forward foreign currency contracts, are priced at the mean between the closing bid and asked prices at 4:00 p.m. Eastern Time. Prices obtained from independent pricing services typically use information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Data used to establish quotes includes analysis of cash flows, pre-payment speeds, default rates, delinquency assumptions and assumptions regarding collateral and loss assumptions. These securities will be classified as Level 2 securities.

Short-term investments in fixed income securities, excluding money market funds, with maturities of less than 60 days when acquired, or which subsequently are within 60 days of maturity, are valued by using the amortized cost method of valuation, which the Board has determined will represent fair value. These securities will be classified as Level 2 securities.

In accordance with the Fund’s good faith pricing guidelines, the Adviser, Sub-Adviser, or valuation committee is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser, Sub-Adviser, or valuation committee would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) discounted cash flow models; (iii) weighted average cost or weighted average price; (iv) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (v) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser’s, a Sub-Adviser’s, or the valuation committee’s opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before a Fund’s NAV calculation that may affect a security’s value, or the Adviser or a Sub-Adviser is aware of any other data that calls into question the reliability of market quotations. 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments	March 31, 2022 (Unaudited)

Good faith pricing may also be used in instances when the bonds in which the Fund invests default or otherwise cease to have market quotations readily available.

The following is a summary of the inputs used at March 31, 2022 in valuing the Fund’s assets and liabilities:

Investments in Securities at Value*	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Closed-End Funds	$	38,987,510	$	15,037	$	–	$	39,002,547
Business Development Companies		869,735		–		–		869,735
Bank Loans		–		14,577,727		–		14,577,727
Business Development Company Notes		8,562,931		10,104,647		–		18,667,578
Common Stocks		42,311,661		189,934		–		42,501,595
Preferred Stocks		1,028,506		29,460		–		1,057,966
Collateralized Loan Obligations		–		12,332,317		–		12,332,317
Rights		28,764		–		–		28,764
Warrants		57,773		–		–		57,773
U.S. Corporate Bonds		–		8,801,861		–		8,801,861
U.S. Government / Agency Mortgage Backed Securities		–		86,190,631		–		86,190,631
U.S. Government Bonds and Notes		–		18,999,276		–		18,999,276
Foreign Corporate Bonds		–		12,546,382		–		12,546,382
Foreign Government Bonds and Notes, Supranationals and Foreign Agencies		–		1,727,417		–		1,727,417
Non-Agency Collateralized Mortgage Obligations		–		73,661,131		–		73,661,131
Short-Term Investments		38,569,396		–		–		38,569,396
Total	$	130,416,276	$	239,175,820	$	–	$	369,592,096

* Refer to the Fund's Schedule of Investments for a listing of securities by type.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments	March 31, 2022 (Unaudited)

The fund did not have any securities that used significant unobservable inputs (Level 3) in determining fair value, and there were no transfers into or out of Level 3 during the year.