Fund

Ticker

Security Description 1

Security Description Cont'd

Cusip

Category Summary

Category

Country

Currency

Cost

Market Value

Unrealized Gain/Loss

Matisse Discounted Closed-End Fund

JEQ

ABERDEEN JAPAN

EQUITY FUND

00306J109

CLOSED-E

CLOSED-END FUND

USA

USD

251000.00

1653893.07

2447250.00

793356.93

Matisse Discounted Closed-End Fund

ASGI

Aberdeen Standard

Global Infrastructur

00326W106

CLOSED-E

CLOSED-END FUND

USA

USD

43674.00

789406.13

870422.82

81016.69

Matisse Discounted Closed-End Fund

ADX

Adams Diversified

Equity Fund, Inc.

006212104

CLOSED-E

CLOSED-END FUND

USA

USD

578000.00

7327190.56

11444400.00

4117209.44

Matisse Discounted Closed-End Fund

ASA

ASA Gold and Preciou

s Metals Ltd

G3156P103

CLOSED-E

CLOSED-END FUND

BMD

USD

304899.00

4715788.21

5759542.11

1043753.90

Matisse Discounted Closed-End Fund

BIF

BOULDER GROTH &

INCOME FUND

101507101

CLOSED-E

CLOSED-END FUND

USA

USD

381000.00

3726088.05

4994910.00

1268821.95

Matisse Discounted Closed-End Fund

CPZ

CALAMOS LNG

SHRT/ EQ

12812C106

CLOSED-E

CLOSED-END FUND

USA

USD

131692.00

1923526.36

2679932.20

756405.84

Matisse Discounted Closed-End Fund

CEN

CENTER COAST

BROOKFIELD MLP

151461209

CLOSED-E

CLOSED-END FUND

USA

USD

126071.00

1299220.20

1753647.61

454427.41

Matisse Discounted Closed-End Fund

CEE

Central and Eastern

Europe Fund Inc

153436100

CLOSED-E

CLOSED-END FUND

USA

USD

30656.00

504999.57

885038.72

380039.15

Matisse Discounted Closed-End Fund

CET

Central Securities C

orp

155123102

CLOSED-E

CLOSED-END FUND

USA

USD

260000.00

7323898.53

10985000.00

3661101.47

Matisse Discounted Closed-End Fund

CHN

China Fund Inc/The

169373107

CLOSED-E

CLOSED-END FUND

USA

USD

76646.00

1932412.96

1949107.78

16694.82

Matisse Discounted Closed-End Fund

EMO

CLEARBRIDGE

ENERGY MIDSTREAM

18469P209

CLOSED-E

CLOSED-END FUND

USA

USD

276900.00

3749945.06

6050265.00

2300319.94

Matisse Discounted Closed-End Fund

SRV

CUSHING MLP &

INFRASTRUCTURE

231631300

CLOSED-E

CLOSED-END FUND

USA

USD

43957.00

1006538.73

1397393.03

390854.30

Matisse Discounted Closed-End Fund

DNIF

Dividend and Income

Fund

25538A204

CLOSED-E

CLOSED-END FUND

USA

USD

352086.00

3664711.93

5133413.88

1468701.95

Matisse Discounted Closed-End Fund

GRF

EAGLE CAPITAL GROWTH

FUND

269451100

CLOSED-E

CLOSED-END FUND

USA

USD

84396.00

620731.93

792613.47

171881.54

Matisse Discounted Closed-End Fund

TEAF

ECOFIN SUSTAINABLE

SOCIAL IMPACT FUND

27901F109

CLOSED-E

CLOSED-END FUND

USA

USD

320249.00

2995622.64

4461068.57

1465445.93

Matisse Discounted Closed-End Fund

FDEU

FIRST TRUST DYNAMIC

EUROPE EQUITY

33740D107

CLOSED-E

CLOSED-END FUND

USA

USD

41600.00

508394.48

536224.00

27829.52

Matisse Discounted Closed-End Fund

GGZ

Gabelli Global Small

and Mid Cap Value T

36249W104

CLOSED-E

CLOSED-END FUND

USA

USD

115274.00

931551.69

1836453.15

904901.46

Matisse Discounted Closed-End Fund

GRX

Gabelli Healthcare &

WellnessRx Trust/Th

36246K103

CLOSED-E

CLOSED-END FUND

USA

USD

196463.00

2019649.66

2595276.23

575626.57

Matisse Discounted Closed-End Fund

GDL

GDL Fund/The

361570104

CLOSED-E

CLOSED-END FUND

USA

USD

178000.00

1318273.58

1598440.00

280166.42

Matisse Discounted Closed-End Fund

GAM

General American

Investors Co Inc

368802104

CLOSED-E

CLOSED-END FUND

USA

USD

119995.00

3514312.41

5166984.70

1652672.29

Matisse Discounted Closed-End Fund

GER

Goldman Sachs MLP

Energy and Renaissan

38148G206

CLOSED-E

CLOSED-END FUND

USA

USD

125730.00

973323.04

1352854.80

379531.76

Matisse Discounted Closed-End Fund

HGLB

HIGHLAND GLOBAL

ALLOCATION FUND

43010T104

CLOSED-E

CLOSED-END FUND

USA

USD

621023.00

3683100.80

5645099.07

1961998.27

Matisse Discounted Closed-End Fund

HFRO

HIGHLAND INCOME FUND

43010E404

CLOSED-E

CLOSED-END FUND

USA

USD

1233000.00

11010004.76

13279410.00

2269405.24

Matisse Discounted Closed-End Fund

JOF

JAPAN SMALLER

CAPITALIZATION

47109U104

CLOSED-E

CLOSED-END FUND

USA

USD

366090.00

2556941.76

3313114.50

756172.74

Matisse Discounted Closed-End Fund

KMF

KAYNE ANDERSON MID=

STREAM/ENE

48661E108

CLOSED-E

CLOSED-END FUND

USA

USD

1175150.00

3676002.69

8555092.00

4879089.31

Matisse Discounted Closed-End Fund

KYN

KAYNE ANDERSON MLP

INVESTMENT COMPANY

486606106

CLOSED-E

CLOSED-END FUND

USA

USD

163189.00

639537.69

1305512.00

665974.31

Matisse Discounted Closed-End Fund

MGU

Macquarie Global

Infrastructure Total

55608D101

CLOSED-E

CLOSED-END FUND

USA

USD

119100.00

2468830.24

2776221.00

307390.76

Matisse Discounted Closed-End Fund

CAF

Morgan Stanley China

A Share Fund Inc

617468103

CLOSED-E

CLOSED-END FUND

USA

USD

278486.00

5498069.70

5845421.14

347351.44

Matisse Discounted Closed-End Fund

EDD

Morgan Stanley Emerg

ing Markets Domestic

617477104

CLOSED-E

CLOSED-END FUND

USA

USD

876308.00

4812329.03

5126401.80

314072.77

Matisse Discounted Closed-End Fund

IIF

MORGAN STANLEY INDIA

INVESTMENT FUND INC

61745C105

CLOSED-E

CLOSED-END FUND

USA

USD

255680.00

3784689.61

7054211.20

3269521.59

Matisse Discounted Closed-End Fund

NML

Neuberger Berman MLP

& Energy Income Fund

64129H104

CLOSED-E

CLOSED-END FUND

USA

USD

1166605.00

4005592.27

5751362.65

1745770.38

Matisse Discounted Closed-End Fund

IRL

New Ireland Fund Inc

/The

645673104

CLOSED-E

CLOSED-END FUND

USA

USD

86685.00

770221.99

1067959.20

297737.21

Matisse Discounted Closed-End Fund

NHF

NexPoint Strategic O

pportunities Fund

65340G205

CLOSED-E

CLOSED-END FUND

USA

USD

708000.00

7175251.31

9848280.00

2673028.69

Matisse Discounted Closed-End Fund

PSH NA

Pershing Square Hold

ings Ltd/Fund

G7016V101

CLOSED-E

CLOSED-END FUND

USD

747000.00

11878853.20

26630550.00

14751696.80

Matisse Discounted Closed-End Fund

NRGX

PIMCO ENERGY AND

TACTICAL CREDIT OPP

69346N107

CLOSED-E

CLOSED-END FUND

USA

USD

510000.00

2550107.38

6227100.00

3676992.62

Matisse Discounted Closed-End Fund

PGZ

PRINCIPAL REAL

ESTATE INCOME

74255X104

CLOSED-E

CLOSED-END FUND

USA

USD

116000.00

1301476.96

1705200.00

403723.04

Matisse Discounted Closed-End Fund

RMRM

RMR MORTGAGE

TRUST

76970B101

CLOSED-E

CLOSED-END FUND

USA

USD

283336.00

4205875.74

2921194.16

-1284681.58

Matisse Discounted Closed-End Fund

RMT

Royce Micro-Cap

Trust Inc

780915104

CLOSED-E

CLOSED-END FUND

USA

USD

277831.00

2287635.03

3172830.02

885194.99

Matisse Discounted Closed-End Fund

SMM

Salient Midstream &

MLP Fund

79471V105

CLOSED-E

CLOSED-END FUND

USA

USD

501000.00

2199585.99

3181350.00

981764.01

Matisse Discounted Closed-End Fund

SWZ

SWISS HELVETIA FUND

870875101

CLOSED-E

CLOSED-END FUND

USA

USD

284000.00

2078382.99

2607120.00

528737.01

Matisse Discounted Closed-End Fund

TWN

Taiwan Fund Inc/The

874036106

CLOSED-E

CLOSED-END FUND

USA

USD

84300.00

1641876.60

2968203.00

1326326.40

Matisse Discounted Closed-End Fund

TFG NA

TETRAGON FINANCIAL

GROUP LTD

G8766R134

CLOSED-E

CLOSED-END FUND

USD

1027007.00

9198468.11

9386843.98

188375.87

Matisse Discounted Closed-End Fund

TPOU LN

Third Point Offshore

Investors Ltd

G8846K109

CLOSED-E

CLOSED-END FUND

USD

516463.00

7022488.87

15184012.20

8161523.33

Matisse Discounted Closed-End Fund

NTG

TORTOISE

MIDSTREAM

89148B200

CLOSED-E

CLOSED-END FUND

USA

USD

169891.00

3378263.91

4904753.17

1526489.26

Matisse Discounted Closed-End Fund

TYG

TORTOISE CAPITAL

ADVISOR

89147L886

CLOSED-E

CLOSED-END FUND

USA

USD

264700.00

5501735.89

7173370.00

1671634.11

Matisse Discounted Closed-End Fund

TTP

TORTOISE PIPELINE &

ENERGY

89148H207

CLOSED-E

CLOSED-END FUND

USA

USD

6000.00

94397.39

143700.00

49302.61

Matisse Discounted Closed-End Fund

VCIF

VERTICAL CAPITAL

INCOME FUND

92535C104

CLOSED-E

CLOSED-END FUND

USA

USD

109890.00

1005042.95

1152746.10

147703.15

Matisse Discounted Closed-End Fund

FIGXX

Fidelity Investments

Money Market Funds

316175108

MONEYMKT

MONEY MARKET

USA

USD

85860232.23

0.00

Matisse Discounted Closed-End Fund

NHF.A

NEXPOINT STRAT OPP

FUND

65340G304

PREFSTCK

PREFERRED STOCK

USA

USD

151000.00

2656827.55

3344650.00

687822.45