XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
125	Matisse Discounted Closed-End Fund	FAX	ABERDEEN ASIA	PACIFIC INCOME FUND		003009107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			2.66						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	1788.60		L	N			4/3/2023	C		125;USD	USD	5420.00	15260.70	15260.70	14417.20	14417.20	-843.50	-843.50	12.41	False	0.00	N/A	0.03	0.04	0.04	0.00
125	Matisse Discounted Closed-End Fund	ASA	ASA Gold and Preciou	s Metals Ltd		G3156P103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				BMD	BERMUDA			USD	US DOLLAR	1/0/1900			16.03						ASA Gold and Preciou	s Metals Ltd					5	2	6	5	N	True	404.00		L	N			4/3/2023	C		125;USD	USD	20200.00	402747.00	402747.00	323806.00	323806.00	-78941.00	-78941.00	0.12	False	0.00	N/A	0.74	0.86	0.87	0.00
125	Matisse Discounted Closed-End Fund	BCAT	Blackrock Capital Al	location Trust		09260U109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			15.14						Blackrock Capital Al	location Trust					5	2	6	5	N	True	83559.72		L	N			4/3/2023	C		125;USD	USD	65640.00	931259.42	931259.42	993789.60	993789.60	62530.18	62530.18	8.41	False	0.00	N/A	2.26	2.65	2.67	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	ECAT	Blackrock ESG Capita	l Allocation Trust		09262F100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			15.61						Blackrock ESG Capita	l Allocation Trust					5	2	6	5	N	True	122500.00		L	N			4/3/2023	C		125;USD	USD	100000.00	1447531.20	1447531.20	1561000.00	1561000.00	113468.80	113468.80	7.85	False	0.00	N/A	3.56	4.16	4.19	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	BMEZ	BLACKROCK HEALTH	SCIENCES TRUST II		09260E105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			16.71						BLACKROCK HEALTH	SCIENCES TRUST II					5	2	6	5	N	True	142680.00		L	N			4/3/2023	C		125;USD	USD	82000.00	1417430.09	1417430.09	1370220.00	1370220.00	-47210.09	-47210.09	10.41	False	0.00	N/A	3.12	3.65	3.68	0.00
125	Matisse Discounted Closed-End Fund	BIGZ	BlackRock Innovation	& Growth Trust		09260Q108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			8.03						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	195300.00		L	N			4/3/2023	C		125;USD	USD	210000.00	2691605.84	2691605.84	1686300.00	1686300.00	-1005305.84	-1005305.84	11.58	False	0.00	N/A	3.84	4.49	4.53	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	BSTZ	BlackRock Science &	Technology Trust II		09260K101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			18.69						BlackRock Science &	Technology Trust II					5	2	6	5	N	True	184320.00		L	N			4/3/2023	C		125;USD	USD	80000.00	1425542.28	1425542.28	1495200.00	1495200.00	69657.72	69657.72	12.33	False	0.00	N/A	3.41	3.98	4.01	0.00
125	Matisse Discounted Closed-End Fund	CEE	Central and Eastern	Europe Fund Inc		153436100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.08						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	8124.81		L	N			4/3/2023	C		125;USD	USD	33995.00	866565.88	866565.88	274601.41	274601.41	-591964.47	-591964.47	2.96	False	0.00	N/A	0.63	0.73	0.74	0.00
125	Matisse Discounted Closed-End Fund	CEM	CLEARBRIDGE	MLP & MIDSTREAM		184692200		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			32.37						CLEARBRIDGE	MLP & MIDSTREAM					5	2	6	5	N	True	142680.00		L	N			4/3/2023	C		125;USD	USD	58000.00	1522329.81	1522329.81	1877460.00	1877460.00	355130.19	355130.19	7.60	False	0.00	N/A	4.28	5.00	5.04	0.00
125	Matisse Discounted Closed-End Fund	CTR	CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN		18469Q207		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			28.90						CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN					5	2	6	5	N	True	107000.00		L	N			4/3/2023	C		125;USD	USD	50000.00	1204393.29	1204393.29	1445000.00	1445000.00	240606.71	240606.71	7.40	False	0.00	N/A	3.29	3.85	3.88	0.00
125	Matisse Discounted Closed-End Fund	NXG	Cushing NextGen	Infrastructure		231647207		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			36.67						Cushing NextGen	Infrastructure					5	2	6	5	N	True	78450.00		L	N			4/3/2023	C		125;USD	USD	30000.00	1176983.71	1176983.71	1100100.00	1100100.00	-76883.71	-76883.71	7.13	False	0.00	N/A	2.51	2.93	2.95	0.00
125	Matisse Discounted Closed-End Fund	DMA	Destra Multi-Alterna	tive Fund		25065A502		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.02						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	150480.00		L	N			4/3/2023	C		125;USD	USD	220000.00	1520996.37	1520996.37	1324400.00	1324400.00	-196596.37	-196596.37	11.36	False	0.00	N/A	3.02	3.53	3.55	0.00
125	Matisse Discounted Closed-End Fund	DNIF	Dividend and Income	Fund		25538A204		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.26						Dividend and Income	Fund					5	2	6	5	N	True	125000.00		L	N			4/3/2023	C		125;USD	USD	125000.00	1644098.10	1644098.10	1407500.00	1407500.00	-236598.10	-236598.10	8.88	False	0.00	N/A	3.21	3.75	3.78	0.00
125	Matisse Discounted Closed-End Fund	GRF	EAGLE CAPITAL GROWTH	FUND		269451100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	1/0/1900			8.21						EAGLE CAPITAL GROWTH	FUND					5	2	6	5	N	True	5511.15		L	N			4/3/2023	C		125;USD	USD	14895.00	124687.08	124687.08	122290.93	122290.93	-2396.15	-2396.15	4.51	False	0.00	N/A	0.28	0.33	0.33	0.00
125	Matisse Discounted Closed-End Fund	TEAF	ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND		27901F109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			12.97						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	17146.08		L	N			4/3/2023	C		125;USD	USD	15876.00	227698.36	227698.36	205911.72	205911.72	-21786.64	-21786.64	8.33	False	0.00	N/A	0.47	0.55	0.55	0.00
125	Matisse Discounted Closed-End Fund	EEA	EUROPEAN EQUITY FUND	INC		298768102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.45						EUROPEAN EQUITY FUND	INC					5	2	6	5	N	True	42057.54		L	N			4/3/2023	C		125;USD	USD	48342.00	539091.77	539091.77	408306.20	408306.20	-130785.57	-130785.57	10.30	False	0.00	N/A	0.93	1.09	1.10	0.00
125	Matisse Discounted Closed-End Fund	GER	Goldman Sachs MLP	Energy and Renaissan		38148G206		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.10						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	140140.00		L	N			4/3/2023	C		125;USD	USD	182000.00	1825303.20	1825303.20	2384200.00	2384200.00	558896.80	558896.80	5.88	False	0.00	N/A	5.43	6.35	6.40	0.00
125	Matisse Discounted Closed-End Fund	CUBA	HERZFELD CARIBBEAN	BASIN FUND		42804T106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			3.75						HERZFELD CARIBBEAN	BASIN FUND					5	2	6	5	N	True	141480.00		L	N			4/3/2023	C		125;USD	USD	180000.00	712411.54	712411.54	675000.00	675000.00	-37411.54	-37411.54	20.96	False	0.00	N/A	1.54	1.80	1.81	0.00
125	Matisse Discounted Closed-End Fund	HGLB	HIGHLAND GLOBAL	ALLOCATION FUND		43010T104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			9.04						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	38650.56		L	N			4/3/2023	C		125;USD	USD	39520.00	347641.90	347641.90	357260.80	357260.80	9618.90	9618.90	10.82	False	0.00	N/A	0.81	0.95	0.96	0.00
125	Matisse Discounted Closed-End Fund	HFRO	HIGHLAND INCOME FUND			43010E404		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			8.79						HIGHLAND INCOME FUND						5	2	6	5	N	True	129360.00		L	N			4/3/2023	C		125;USD	USD	140000.00	1588631.71	1588631.71	1230600.00	1230600.00	-358031.71	-358031.71	10.51	False	0.00	N/A	2.80	3.28	3.30	0.00
125	Matisse Discounted Closed-End Fund	KMF	KAYNE ANDERSON MID=	STREAM/ENE		48661E108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			7.68						KAYNE ANDERSON MID=	STREAM/ENE					5	2	6	5	N	True	27660.16		L	N			4/3/2023	C		125;USD	USD	43219.00	305927.96	305927.96	331921.92	331921.92	25993.96	25993.96	8.33	False	0.00	N/A	0.76	0.88	0.89	0.00
125	Matisse Discounted Closed-End Fund	MEGI	MainStay CBRE Global	Infrastructure Mega		56064Q107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			14.20						MainStay CBRE Global	Infrastructure Mega					5	2	6	5	N	True	110888.70		L	N			4/3/2023	C		125;USD	USD	85299.00	1206586.29	1206586.29	1211245.80	1211245.80	4659.51	4659.51	9.15	False	0.00	N/A	2.76	3.22	3.25	0.00
125	Matisse Discounted Closed-End Fund	MXE	Mexico Equity & Inco	me Fund Inc/Fund		592834105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			10.07						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			4/3/2023	C		125;USD	USD	132000.00	1122576.86	1122576.86	1329240.00	1329240.00	206663.14	206663.14	0.00	False	0.00	N/A	3.03	3.54	3.57	0.00
125	Matisse Discounted Closed-End Fund	MXF	Mexico Fund Inc/The			592835102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			17.02						Mexico Fund Inc/The						5	2	6	5	N	True	60930.00		L	N			4/3/2023	C		125;USD	USD	90000.00	1304025.17	1288394.25	1531800.00	1531800.00	243405.75	243405.75	3.98	False	0.00	N/A	3.49	4.08	4.11	0.00
125	Matisse Discounted Closed-End Fund	IIF	MORGAN STANLEY INDIA	INVESTMENT FUND INC		61745C105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			19.46						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	30669.10		L	N			4/3/2023	C		125;USD	USD	7700.00	196482.44	196482.44	149842.00	149842.00	-46640.44	-46640.44	20.47	False	0.00	N/A	0.34	0.40	0.40	0.00
125	Matisse Discounted Closed-End Fund	NBXG	Neuberger Berman Nex	t Generation Connect		64133Q108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.41						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	192000.00		L	N			4/3/2023	C		125;USD	USD	160000.00	2511893.26	2511893.26	1665600.00	1665600.00	-846293.26	-846293.26	11.53	False	0.00	N/A	3.80	4.43	4.47	0.00		549300XIWEKOTC8HO652
125	Matisse Discounted Closed-End Fund	NXDT	NexPoint Diversified	Real Estate		65340G205		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			10.38						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	75000.00		L	N			4/3/2023	C		125;USD	USD	125000.00	1703307.11	1703307.11	1297500.00	1297500.00	-405807.11	-405807.11	5.78	False	0.00	N/A	2.96	3.45	3.48	0.00
125	Matisse Discounted Closed-End Fund	PSH NA	Pershing Square Hold	ings Ltd/Fund		G7016V101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			35.03						Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	53520.13		L	N			4/3/2023	C		125;USD	USD	105771.00	4139764.90	4139764.90	3705158.13	3705158.13	-434606.77	-434606.77	1.44	False	0.00	N/A	8.44	9.86	9.94	0.00
125	Matisse Discounted Closed-End Fund	NRGX	PIMCO ENERGY AND	TACTICAL CREDIT OPP		69346N107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			14.60						PIMCO ENERGY AND	TACTICAL CREDIT OPP					5	2	6	5	N	True	142560.00		L	N			4/3/2023	C		125;USD	USD	162000.00	2024849.11	2024849.11	2365200.00	2365200.00	340350.89	340350.89	6.03	False	0.00	N/A	5.39	6.30	6.35	0.00
125	Matisse Discounted Closed-End Fund	SEVN	SEVEN HILLS	REALTY TRUST		81784E101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			9.99						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	220000.00		L	N			4/3/2023	C		125;USD	USD	200000.00	2735025.56	2735025.56	1998000.00	1998000.00	-737025.56	-737025.56	11.01	False	0.00	N/A	4.55	5.32	5.36	0.00
125	Matisse Discounted Closed-End Fund	TWN	Taiwan Fund Inc/The			874036106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			26.96						Taiwan Fund Inc/The						5	2	6	5	N	True	33219.41		L	N			4/3/2023	C		125;USD	USD	11366.00	230941.54	230941.54	306427.36	306427.36	75485.82	75485.82	10.84	False	0.00	N/A	0.70	0.82	0.82	0.00
125	Matisse Discounted Closed-End Fund	TFG NA	TETRAGON FINANCIAL	GROUP LTD		G8766R134		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			10.35						TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	182498.36		L	N			4/3/2023	C		125;USD	USD	414769.00	3714256.39	3714256.39	4292859.15	4292859.15	578602.76	578602.76	4.25	False	0.00	N/A	9.78	11.43	11.52	0.00
125	Matisse Discounted Closed-End Fund	FSCO	The FS Credit	Opportunities Corp		30290Y101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			4.44						The FS Credit	Opportunities Corp					5	2	6	5	N	True	57300.00		L	N			4/3/2023	C		125;USD	USD	300000.00	1410390.59	1410390.59	1332000.00	1332000.00	-78390.59	-78390.59	4.30	False	0.00	N/A	3.04	3.55	3.57	0.00
125	Matisse Discounted Closed-End Fund	KF	THE KOREA FUND			500634209		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			21.97						THE KOREA FUND						5	2	6	5	N	True	32254.04		L	N			4/3/2023	C		125;USD	USD	9718.00	331473.07	331473.07	213482.11	213482.11	-117990.96	-117990.96	15.11	False	0.00	N/A	0.49	0.57	0.57	0.00
125	Matisse Discounted Closed-End Fund	TPOU LN	Third Point Offshore	Investors Ltd		G8846K109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			18.50						Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			4/3/2023	C		125;USD	USD	63789.00	930673.47	930673.47	1180096.50	1180096.50	249423.03	249423.03	0.00	False	0.00	N/A	2.69	3.14	3.17	0.00
125	Matisse Discounted Closed-End Fund	TYG	TORTOISE CAPITAL	ADVISOR		89147L886		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			29.40						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	65388.16		L	N			4/3/2023	C		125;USD	USD	23024.00	620885.18	620885.18	676905.60	676905.60	56020.42	56020.42	9.66	False	0.00	N/A	1.54	1.80	1.82	0.00
125	Matisse Discounted Closed-End Fund	FIGXX	Fidelity Investments	Money Market Funds		316175108		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	4/4/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	1543.81		L	N			4/3/2023	C		125;USD	USD	32707.80	32707.80	32707.80	32707.80	32707.80	0.00	0.00	4.72	False	4.70		0.07	0.09	0.09	0.00