Fund

Ticker

Security Name

Security Name - Cont'd

Cusip

Category Summary

Category

Country

Currency

Shares

Cost

Value

Unrealized Gain/Loss

Matisse Discounted Bond CEF

FAX

ABERDEEN ASIA

PACIFIC INCOME FUND

003009107

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

264,000.000

1,033,058.54

1,095,600.00

62,541.46

Matisse Discounted Bond CEF

DYFN

Angel Oak DYN Fin

Strat INC

03462A102

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

47,000.000

836,119.52

961,422.60

125,303.08

Matisse Discounted Bond CEF

FINS

ANGEL OAK FINANCIAL

STRAT INCOMETRUST

03464A100

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

33,057.000

528,573.21

562,630.14

34,056.93

Matisse Discounted Bond CEF

AFT

Apollo Senior

Floating Rate Fund

037636107

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

37,893.000

486,198.18

598,709.40

112,511.22

Matisse Discounted Bond CEF

AIF

Apollo Tactical

Income Fund Inc

037638103

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

50,826.000

640,594.99

804,067.32

163,472.33

Matisse Discounted Bond CEF

BGH

BARINGS GLOBAL SHORT

DURATION HIGH YIELD

06760L100

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

18,888.000

284,596.16

322,984.80

38,388.64

Matisse Discounted Bond CEF

BFZ

BlackRock California

Municipal Income Tr

09248E102

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

47,915.000

629,965.49

706,746.25

76,780.76

Matisse Discounted Bond CEF

BGB

BLACKSTONE/GSO

STRATEGIC C

09257R101

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

39,000.000

453,442.37

540,150.00

86,707.63

Matisse Discounted Bond CEF

BGX

Blackstone/GSO Long-

Short Credit Income

09257D102

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

34,700.000

437,089.36

526,399.00

89,309.64

Matisse Discounted Bond CEF

BWG

BRANDYWINE GLOBAL

INCO

10537L104

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

68,000.000

775,797.48

851,360.00

75,562.52

Matisse Discounted Bond CEF

DHY

Credit Suisse High

Yield Bond Fund

22544F103

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

42,500.000

96,278.00

104,975.00

8,697.00

Matisse Discounted Bond CEF

VFL

DELAWARE INV NATL

MUNI FUND

24610T108

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

4,459.000

54,625.50

62,853.17

8,227.67

Matisse Discounted Bond CEF

VMM

Delaware Investments

Minnesota Municipal

24610V103

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

70,000.000

923,915.61

992,600.00

68,684.39

Matisse Discounted Bond CEF

IVH

DELAWARE IVY

HIGH INCOME FUND

246107106

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

41,193.000

538,401.01

563,108.31

24,707.30

Matisse Discounted Bond CEF

DTF

DTF TAX FREE INCOME

INC

23334J107

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

48,000.000

690,202.41

693,600.00

3,397.59

Matisse Discounted Bond CEF

CEV

Eaton Vance Californ

ia Municipal Income

27826F101

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

57,800.000

754,965.22

787,236.00

32,270.78

Matisse Discounted Bond CEF

VPV

INVESCO PENNSYLVANIA

VALUE M

46132K109

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

55,615.000

693,798.33

737,454.90

43,656.57

Matisse Discounted Bond CEF

VTN

Invesco Trust For

Investment Grade NY

46131T101

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

14,300.000

172,986.30

193,050.00

20,063.70

Matisse Discounted Bond CEF

MSD

MORGAN STANLEY

MERGING MARKETS DEBT

61744H105

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

87,000.000

759,660.92

792,570.00

32,909.08

Matisse Discounted Bond CEF

EDD

Morgan Stanley Emerg

ing Markets Domestic

617477104

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

120,000.000

686,203.12

702,000.00

15,796.88

Matisse Discounted Bond CEF

NBW

Neuberger Berman Cal

ifornia Intermediate

64123C101

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

63,000.000

824,898.95

902,160.00

77,261.05

Matisse Discounted Bond CEF

NBO

Neuberger Berman New

York Intermediate M

64124K102

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

62,471.000

756,686.20

820,556.59

63,870.39

Matisse Discounted Bond CEF

JGH

NUVEEN GLOBAL

H-I FD

67075G103

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

38,103.000

507,685.27

611,934.18

104,248.91

Matisse Discounted Bond CEF

NXJ

Nuveen New Jersey Qu

Quality Municipal

67069Y102

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

54,000.000

733,937.65

833,220.00

99,282.35

Matisse Discounted Bond CEF

NUO

Nuveen Ohio Quility

Muni Income Fund

670980101

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

20,608.000

308,147.38

326,636.80

18,489.42

Matisse Discounted Bond CEF

JSD

Nuveen Short

Duration Credit Opp

67074X107

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

58,000.000

694,740.31

875,800.00

181,059.69

Matisse Discounted Bond CEF

GHY

PGIM GLOBAL

HIGH YIELD FUND

69346J106

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

52,000.000

676,154.16

800,800.00

124,645.84

Matisse Discounted Bond CEF

RSF

RIVERNORTH SPECIALTY

FINANCE CORP

76882B108

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

20,592.000

308,291.39

395,366.40

87,075.01

Matisse Discounted Bond CEF

VCIF

VERTICAL CAPITAL

INCOME FUND

92535C104

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

99,000.000

1,008,273.62

1,038,510.00

30,236.38

Matisse Discounted Bond CEF

WIW

Western Asset

Opp & Income Fund

95766R104

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

38,300.000

436,405.80

509,007.00

72,601.20

Matisse Discounted Bond CEF

SBI

WESTERN ASSET

INTERMEDIATE

958435109

CLOSED-E

CLOSED-END FUND

UNITED STATES

USD

4,147.000

37,477.92

40,433.25

2,955.33

Matisse Discounted Bond CEF

FTSD

Franklin Liberty

Short Duration US

353506108

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

4,700.000

445,740.48

445,207.50

(532.98)

Matisse Discounted Bond CEF

GBIL

Goldman Sachs Access

Treasury 0-1 Yr ETF

381430529

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

4,400.000

440,473.44

440,352.00

(121.44)

Matisse Discounted Bond CEF

PBTP

Invesco PurebetaSM

0-5 Yr Us Tips Etf

46138E495

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

16,600.000

445,012.80

440,149.00

(4,863.80)

Matisse Discounted Bond CEF

CLTL

Invesco Treasury

Collateral ETF

46138G888

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

4,200.000

443,887.08

443,772.00

(115.08)

Matisse Discounted Bond CEF

SGOV

iShares 0-3 Month

Treasury Bond ETF

46436E718

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

4,400.000

440,163.24

440,110.00

(53.24)

Matisse Discounted Bond CEF

STIP

ISHARES 0-5 TIPS ETF

46429B747

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

4,200.000

445,903.08

443,646.00

(2,257.08)

Matisse Discounted Bond CEF

SHY

iShares 1-3 Year Tre

asury Bond ETF

464287457

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

5,100.000

439,635.30

439,365.00

(270.30)

Matisse Discounted Bond CEF

AGZ

iShares Agency Bond

ETF

464288166

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

3,700.000

440,251.53

438,376.00

(1,875.53)

Matisse Discounted Bond CEF

IBTA

iShares iBonds Dec

2021 Term Treasury E

46436E700

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

17,600.000

446,388.80

446,160.00

(228.80)

Matisse Discounted Bond CEF

IBTB

iShares iBonds Dec

2022 Term Treasury

46436E809

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

17,500.000

445,149.25

445,025.00

(124.25)

Matisse Discounted Bond CEF

IBTD

iShares iBonds Dec

2023 Term Treasury E

46436E882

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

17,400.000

446,449.20

446,049.00

(400.20)

Matisse Discounted Bond CEF

IBTE

iShares iBonds Dec

2024 Term Treasury

46436E874

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

17,300.000

445,016.55

444,523.50

(493.05)

Matisse Discounted Bond CEF

IBTF

iShares iBonds Dec

2025 Term Treasury

46436E866

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

17,300.000

445,084.02

443,658.50

(1,425.52)

Matisse Discounted Bond CEF

SHV

iShares Short

Treasury Bond ETF

464288679

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

4,000.000

441,947.20

441,880.00

(67.20)

Matisse Discounted Bond CEF

TFLO

iShares Treasury

Floating Rate Bond

46434V860

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

8,800.000

442,526.48

442,376.00

(150.48)

Matisse Discounted Bond CEF

BIL

SPDR Bloomberg Barcl

ays 1-3 Month T-Bill

78468R663

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

4,800.000

439,046.40

439,008.00

(38.40)

Matisse Discounted Bond CEF

SPMB

SPDR Portfolio

Mortgage Backed Bond

78464A383

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

17,300.000

446,564.90

444,956.00

(1,608.90)

Matisse Discounted Bond CEF

SPTS

SPDR Portfolio Short

Term Treasury ETF

78468R101

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

14,500.000

444,538.10

444,135.00

(403.10)

Matisse Discounted Bond CEF

VGSH

Vanguard Short-Term

Treasury ETF

92206C102

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

7,200.000

442,605.60

442,152.00

(453.60)

Matisse Discounted Bond CEF

VTIP

Vanguard Short-Term

Inflation-Protected

922020805

ETF

EXCHANGE TRADED FUND

UNITED STATES

USD

8,500.000

446,036.65

446,930.00

893.35

Matisse Discounted Bond CEF

FIGXX

Fidelity Investments

Money Market Funds

316175108

MONEYMKT

MONEY MARKET

UNITED STATES

USD

1,140,605.710

1,140,605.71

1,140,605.71

-

Matisse Discounted Bond CEF

FINS-R-W

Angel Oak FInancial

Rights

03464A118

RIGHTS

RIGHTS

UNITED STATES

USD

33,057.000

11,030.58

7,107.22

(3,923.36)