RiverNorth Patriot ETF

Yield per half year: -3.26%
Industry: All Cap Equities

Category	Share, %	Quantity
Financials	15.14514	68
Utilities	12.05356	33
Industrials	11.59262	31
Consumer Discretionary	11.26978	29
Energy	10.5757	29
Healthcare	8.58895	23
Real Estate	8.23303	37
Consumer Staples	6.5001	17
Technology	5.04404	15
Telecom	2.30103	6
Materials	2.26719	6
Consumer Cyclical	1.56179	4
Communication Services	0.37217	1
High Tech	0.36132	1

Exchange	Share, %	Quantity
New York Stock Exchange	75	225
NASDAQ	25	75

Share by country

Country	Quantity	Companies
United States	300	Carvana Co. (share - 0.5083%) Constellation Energy Corporation (share - 0.5036%) Lowe's (share - 0.4938%) NVR, Inc. (share - 0.486%) EMCOR Group, Inc. (share - 0.4693%) Intuit (share - 0.4632%) AT&T (share - 0.4591%) EOG Resources (share - 0.4558%) Waste Management (share - 0.445%) Target (share - 0.4446%) Ulta Beauty (share - 0.4331%) Wingstop Inc. (share - 0.4308%) The Ensign Group, Inc. (share - 0.4295%) Republic Services (share - 0.4287%) Altria Group (share - 0.4278%) Targa Resources Corp. (share - 0.4273%) CSX (share - 0.4265%) Verizon (share - 0.4252%) Lantheus Holdings (share - 0.4234%) Darden Restaurants (share - 0.4234%) AAON (share - 0.4217%) Coca-Cola (share - 0.4215%) Chemed Corporation (share - 0.418%) MasTec, Inc. (share - 0.4174%) Floor & Decor Holdings, Inc. (share - 0.4173%) Chipotle Mexican Grill (share - 0.4169%) Tenet Healthcare Corporation (share - 0.4152%) Vistra Corp. (share - 0.4151%) Comfort Systems USA, Inc. (share - 0.4149%) Paychex (share - 0.4136%) CVS Health Corporation (share - 0.413%) UnitedHealth Group (share - 0.413%) Energy Transfer LP (share - 0.4093%) Fox Corporation (share - 0.4053%) Enterprise Products Partners L.P. (share - 0.4053%) Installed Building Products, Inc. (share - 0.4049%) Zillow Group, Inc. (share - 0.4044%) Toast, Inc. (share - 0.4037%) D.R. Horton (share - 0.4036%) Public Service Enterprise Group (share - 0.4028%) ONEOK (share - 0.4025%) Southwestern Energy (share - 0.4013%) Natera, Inc. (share - 0.3999%) Dominion Energy (share - 0.3997%) O'Reilly Automotive (share - 0.3983%) PulteGroup (share - 0.3966%) US Foods Holding Corp. (share - 0.3965%) Casey's General Stores (share - 0.3964%) The Trade Desk, Inc. (share - 0.3961%) Core & Main, Inc. (share - 0.3953%) Matador Resources Company (share - 0.395%) Diamondback (share - 0.3946%) First Solar (share - 0.3943%) The Southern Company (share - 0.3934%) Booz Allen Hamilton (share - 0.3928%) Chord Energy Corporation (share - 0.3928%) The AZEK Company Inc. (share - 0.3925%) Martin Marietta Materials (share - 0.3923%) Evergy, Inc. (share - 0.3922%) Roku (share - 0.3919%) Landstar System (share - 0.3915%) Builders FirstSource, Inc. (share - 0.3905%) SiteOne Landscape Supply, Inc. (share - 0.3903%) Trex (share - 0.3902%) The New York Times Company (share - 0.39%) Summit Materials, Inc. (share - 0.3897%) Planet Fitness, Inc. (share - 0.3894%) Williams-Sonoma, Inc. (share - 0.3893%) DT Midstream, Inc. (share - 0.3892%) Chesapeake Energy (share - 0.3884%) Dollar General (share - 0.3883%) Lennar Corporation (share - 0.3879%) Tractor Supply Company (share - 0.3878%) Elevance Health, Inc. (share - 0.3877%) Performance Food Group Company (share - 0.3872%) Range Resources (share - 0.3871%) Coterra Energy Inc. (share - 0.3866%) Alliant Energy (share - 0.386%) EQT Corporation (share - 0.3859%) Science Applications International Corporation (share - 0.3857%) Taylor Morrison Home Corporation (share - 0.3853%) Atmos Energy (share - 0.3853%) Quest Diagnostics Incorporated (share - 0.3846%) CarMax (share - 0.3845%) Huntington Ingalls Industries (share - 0.3843%) Kinder Morgan (share - 0.384%) Eagle Materials Inc. (share - 0.3837%) Cigna Corporation (share - 0.3837%) Burlington Stores, Inc. (share - 0.3828%) Kroger (share - 0.3822%) Inspire Medical Systems, Inc. (share - 0.3822%) PG&E Corporation (share - 0.3816%) DICK'S Sporting Goods, Inc. (share - 0.3816%) Antero Resources Corporation (share - 0.3808%) Intra-Cellular Therapies, Inc. (share - 0.3802%) AutoNation, Inc. (share - 0.3802%) NextEra Energy (share - 0.38%) Ross Stores (share - 0.38%) Devon Energy (share - 0.3798%) Neurocrine Biosciences (share - 0.3795%) Duke Energy (share - 0.3791%) Knight-Swift Transportation Holdings Inc. (share - 0.379%) MPLX LP (share - 0.3787%) Molina Healthcare, Inc. (share - 0.3786%) Sarepta Therapeutics, Inc. (share - 0.3785%) Cheniere Energy Partners, L.P. (share - 0.3772%) Exelon (share - 0.376%) Wec Energy Group (share - 0.3742%) American Water Works (share - 0.3739%) OGE Energy Corp. (share - 0.3728%) Antero Midstream Corporation (share - 0.3727%) Centene (share - 0.3724%) Frontier Communications Parent, Inc. (share - 0.3722%) BJ's Wholesale Club Holdings, Inc. (share - 0.3718%) KB Home (share - 0.3714%) Incyte (share - 0.371%) NRG Energy (share - 0.3708%) EnLink Midstream, LLC (share - 0.3697%) HealthEquity (share - 0.3692%) Campbell Soup (share - 0.3691%) UFP Industries, Inc. (share - 0.369%) Williams (share - 0.369%) Norfolk Southern (share - 0.3687%) Celsius Holdings, Inc. (share - 0.3675%) Cardinal Health (share - 0.3672%) Paycom Software, Inc. (share - 0.3668%) Reynolds Consumer Products Inc. (share - 0.3664%) Sprouts Farmers Market, Inc. (share - 0.366%) Texas Roadhouse, Inc. (share - 0.3657%) Liberty Broadband Corporation (share - 0.3651%) McKesson (share - 0.3648%) JB Hunt Transport Services Inc (share - 0.3641%) Toll Brothers (share - 0.3627%) Avangrid, Inc. (share - 0.3623%) Vulcan Materials (share - 0.362%) Boyd Gaming Corporation (share - 0.3613%) DTE Energy (share - 0.3594%) Old Dominion Freight Line (share - 0.3582%) Entergy Corporation (share - 0.358%) Caesars Entertainment, Inc. (share - 0.3572%) Pinnacle West Capital (share - 0.3566%) DraftKings Inc. (share - 0.3557%) FirstEnergy (share - 0.3555%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.3555%) Eversource Energy (share - 0.3548%) CMS Energy (share - 0.3547%) Kirby Corporation (share - 0.3545%) Paylocity Holding Corporation (share - 0.3545%) Marathon Oil Corporation (share - 0.3539%) Southwest Airlines (share - 0.3538%) Hormel Foods (share - 0.3537%) CACI International Inc (share - 0.3528%) NiSource (share - 0.3523%) PPL (share - 0.3513%) Bill.com Holdings, Inc. (share - 0.3507%) Constellation Brands (share - 0.35%) Marathon Petroleum Corporation (share - 0.35%) Churchill Downs (share - 0.3496%) Meritage Homes Corporation (share - 0.3494%) Xcel Energy (share - 0.3487%) Charter (share - 0.3474%) Dycom Industries, Inc. (share - 0.3464%) Murphy USA Inc. (share - 0.3438%) National Fuel Gas Company (share - 0.3434%) Ionis Pharmaceuticals (share - 0.3433%) Ameren Corporation (share - 0.3426%) Consolidated Edison (share - 0.3393%) Lucid Group, Inc. (share - 0.3385%) Western Midstream Partners, LP (share - 0.3379%) Zeta Global Holdings Corp. (share - 0.3378%) Civitas Resources, Inc. (share - 0.3371%) Edison International (share - 0.3353%) Humana (share - 0.3344%) Albertsons Companies, Inc. (share - 0.3328%) MDU Resources Group, Inc. (share - 0.3317%) Essential Utilities, Inc. (share - 0.3314%) American Electric Power (share - 0.3301%) Casella Waste Systems (share - 0.3278%) Rivian Automotive, Inc. (share - 0.325%) Sunoco LP (share - 0.3204%) Option Care Health, Inc. (share - 0.3191%) CenterPoint Energy (share - 0.3179%) CorVel Corporation (share - 0.3174%) Southwest Gas Holdings (share - 0.3148%) Saia, Inc. (share - 0.3137%) Nexstar Media Group (share - 0.2988%) IDACORP (share - 0.2884%) Valvoline Inc. (share - 0.2854%) U.S. Bancorp (share - 0.2832%) Progressive (share - 0.2793%) PNC Financial Services Group, Inc. (share - 0.2725%) Commerce Bancshares, Inc. (share - 0.2683%) Apollo Global Management, Inc. (share - 0.2682%) Wells Fargo (share - 0.2671%) Globe Life (share - 0.2671%) Camden Property Trust (share - 0.2633%) Truist Financial (share - 0.2627%) Zions Bancorporation (share - 0.261%) Affirm Holdings, Inc. (share - 0.2604%) Synchrony Financial (share - 0.2543%) Pinnacle Financial Partners, Inc. (share - 0.2513%) VICI Properties Inc. (share - 0.2511%) Public Storage (share - 0.2505%) Fifth Third Bancorp (share - 0.2495%) Federal Realty Investment Trust (share - 0.2493%) Cullen/Frost Bankers, Inc. (share - 0.2491%) Crown Castle International (share - 0.2485%) AvalonBay (share - 0.2479%) Hartford Financial Services (share - 0.2476%) Citizens (share - 0.2468%) Extra Space (share - 0.2453%) Equity Residential (share - 0.2436%) Simon Property (share - 0.2435%) Equitable Holdings, Inc. (share - 0.243%) Ryman Hospitality Properties, Inc. (share - 0.2421%) VALEO (share - 0.2421%) Cincinnati (share - 0.2417%) Agree Realty Corporation (share - 0.2406%) Lamar Advertising Company (REIT) (share - 0.2398%) Blue Owl Capital Inc. (share - 0.2394%) East West Bancorp, Inc. (share - 0.2393%) Fidelity National Financial, Inc. (share - 0.2392%) Gaming and Leisure Properties (share - 0.2389%) Old Republic International Corporation (share - 0.2383%) Webster Financial Corporation (share - 0.2378%) UDR (share - 0.2375%) Boston Properties (share - 0.2369%) SoFi Technologies, Inc. (share - 0.2364%) Mid-America (share - 0.2334%) LPL Financial Holdings (share - 0.2322%) Wintrust Financial Corporation (share - 0.2305%) Ares Management Corporation (share - 0.2291%) Jackson Financial Inc. (share - 0.2288%) Charles Schwab (share - 0.2281%) BOK Financial Corporation (share - 0.228%) KeyCorp (share - 0.2279%) Brixmor Property Group Inc. (share - 0.2277%) Regions (share - 0.2264%) NNN REIT, Inc (share - 0.2255%) STAG Industrial (share - 0.2246%) Huntington Bancshares Incorporated (share - 0.2241%) Terreno Realty Corporation (share - 0.2227%) Comerica Incorporated (share - 0.2224%) Rexford Industrial Realty, Inc. (share - 0.2216%) Loews Corporation (share - 0.2216%) Alexandria Real Estate (share - 0.2208%) Essex Property Trust (share - 0.2199%) RLI Corp. (share - 0.2192%) Cboe Global Markets (share - 0.219%) Vornado (share - 0.2169%) Western Alliance Bancorporation (share - 0.2159%) First Horizon National Corporation (share - 0.2159%) Capital One Financial (share - 0.2148%) CubeSmart (share - 0.2145%) Robinhood Markets (share - 0.214%) American Homes 4 Rent (share - 0.2114%) Regency Centers (share - 0.2112%) Invitation Homes Inc. (share - 0.2108%) South State Corporation (share - 0.2103%) Prosperity Bancshares, Inc. (share - 0.2086%) Physicians Realty Trust (share - 0.2066%) Equity LifeStyle Properties, Inc. (share - 0.2063%) Kimco Realty Corporation (share - 0.2063%) The Allstate Corporation (share - 0.2058%) Discover Financial Services (share - 0.2047%) AGNC Investment Corp. (share - 0.2031%) First Citizens BancShares, Inc. (share - 0.2016%) Markel Corporation (share - 0.2014%) EastGroup Properties, Inc. (share - 0.2013%) Ally Financial Inc. (share - 0.199%) Cadence Bancorporation (share - 0.1986%) American Financial (share - 0.1983%) Voya Financial, Inc. (share - 0.1946%) M&T Bank (share - 0.1935%) T. Rowe Price (share - 0.1917%) OneMain Holdings, Inc. (share - 0.1914%) Erie Indemnity Company (share - 0.1871%) Jack Henry & Associates, Inc. (share - 0.187%) Host Hotels & Resorts (share - 0.185%) Old National Bancorp (share - 0.1841%) Synovus Financial Corp. (share - 0.1754%) First Financial Bankshares, Inc. (share - 0.17%) Columbia Banking System, Inc. (share - 0.1688%) Texas Pacific Land Corporation (share - 0.1681%) AppFolio, Inc. (share - 0.1679%) Essential Properties Realty Trust, Inc. (share - 0.1671%) Enact Holdings, Inc. (share - 0.1656%) Ameriprise Financial (share - 0.1654%) Mr. Cooper Group Inc. (share - 0.1652%) New Residential Investment Corp. (share - 0.163%) Home Bancshares, Inc. (Conway, AR) (share - 0.1625%) Selective Insurance Group, Inc. (share - 0.162%) Kinsale Capital Group, Inc. (share - 0.1618%) F.N.B. Corporation (share - 0.1604%) Radian Group Inc. (share - 0.1602%) F&G Annuities & Life, Inc. (share - 0.1587%) Kite Realty Group Trust (share - 0.1547%) The Hanover Insurance Group, Inc. (share - 0.1544%) Credit Acceptance Corporation (share - 0.1512%) PennyMac Financial Services, Inc. (share - 0.1463%)

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