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
127	Matisse Discounted Bond CEF	FAX	ABERDEEN ASIA	PACIFIC INCOME FUND		003009107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			3.38						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	112200.00		L	N			4/1/2022	C		127;USD	USD	340000.00	1307777.25	1307777.25	1149200.00	1149200.00	-158577.25	-158577.25	9.76	False	0.00	N/A	3.59	3.49	3.57	0.00
127	Matisse Discounted Bond CEF	ERC	Allspring Multi-Sect	or Income		94987D101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.41						Allspring Multi-Sect	or Income					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	25000.00	242875.00	242875.00	260250.00	260250.00	17375.00	17375.00	0.00	False	0.00	N/A	0.81	0.79	0.81	0.00		PBLD0EJDB5FWOLXP3B76
127	Matisse Discounted Bond CEF	DYFN	Angel Oak DYN Fin	Strat INC		03462A102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			18.51						Angel Oak DYN Fin	Strat INC					5	2	6	5	N	True	63453.22		L	N			4/1/2022	C		127;USD	USD	43060.00	766162.46	766162.46	797040.60	797040.60	30878.14	30878.14	7.96	False	0.00	N/A	2.49	2.42	2.48	0.00
127	Matisse Discounted Bond CEF	FINS	ANGEL OAK FINANCIAL	STRAT INCOMETRUST		03464A100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			15.79						ANGEL OAK FINANCIAL	STRAT INCOMETRUST					5	2	6	5	N	True	26121.86		L	N			4/1/2022	C		127;USD	USD	20305.00	326098.30	326098.30	320615.95	320615.95	-5482.35	-5482.35	8.15	False	0.00	N/A	1.00	0.97	1.00	0.00
127	Matisse Discounted Bond CEF	AIF	Apollo Tactical	Income Fund Inc		037638103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			14.36						Apollo Tactical	Income Fund Inc					5	2	6	5	N	True	20579.08		L	N			4/1/2022	C		127;USD	USD	20255.00	260225.51	260225.51	290861.80	290861.80	30636.29	30636.29	7.08	False	0.00	N/A	0.91	0.88	0.90	0.00
127	Matisse Discounted Bond CEF	BGH	BARINGS GLOBAL SHORT	DURATION HIGH YIELD		06760L100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			15.50						BARINGS GLOBAL SHORT	DURATION HIGH YIELD					5	2	6	5	N	True	23934.87		L	N			4/1/2022	C		127;USD	USD	18888.00	284596.16	284596.16	292764.00	292764.00	8167.84	8167.84	8.18	False	0.00	N/A	0.91	0.89	0.91	0.00
127	Matisse Discounted Bond CEF	BFZ	BlackRock California	Municipal Income Tr		09248E102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.28						BlackRock California	Municipal Income Tr					5	2	6	5	N	True	43010.47		L	N			4/1/2022	C		127;USD	USD	73008.00	976816.54	976816.54	896538.24	896538.24	-80278.30	-80278.30	4.80	False	0.00	N/A	2.80	2.72	2.79	0.00
127	Matisse Discounted Bond CEF	MIY	BlackRock MuniYield	Quality Fund Inc		09254V105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			12.81						BlackRock MuniYield	Quality Fund Inc					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	2159.00	26790.23	26790.23	27656.79	27656.79	866.56	866.56	0.00	False	0.00	N/A	0.09	0.08	0.09	0.00
127	Matisse Discounted Bond CEF	MPA	BlackRock MuniYield	Pennsylvania Quality		09255G107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.05						BlackRock MuniYield	Pennsylvania Quality					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	19128.00	244808.78	244808.78	249620.40	249620.40	4811.62	4811.62	0.00	False	0.00	N/A	0.78	0.76	0.78	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	BNY	BlackRock New York M	unicipal Income Trus		09248L106	1022	Closed-end Funds		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.18						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	24418.00	299279.72	299279.72	297411.24	297411.24	-1868.48	-1868.48	0.00	False	0.00	N/A	0.93	0.90	0.93	0.00
127	Matisse Discounted Bond CEF	BGX	Blackstone/GSO Long-	Short Credit Income		09257D102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.44						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	9423.75		L	N			4/1/2022	C		127;USD	USD	9176.00	116578.47	116578.47	123325.44	123325.44	6746.97	6746.97	7.64	False	0.00	N/A	0.39	0.37	0.38	0.00
127	Matisse Discounted Bond CEF	DMF	BNY Mellon Municipal	Income Inc		05589T104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			7.59						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	15157.00	111772.82	111772.82	115041.63	115041.63	3268.81	3268.81	0.00	False	0.00	N/A	0.36	0.35	0.36	0.00
127	Matisse Discounted Bond CEF	BWG	BRANDYWINE GLOBAL	INCO		10537L104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.12						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	92585.79		L	N			4/1/2022	C		127;USD	USD	93521.00	1029948.47	1029948.47	946432.52	946432.52	-83515.95	-83515.95	9.78	False	0.00	N/A	2.96	2.87	2.94	0.00
127	Matisse Discounted Bond CEF	PTA	Cohen & Steers Tax-A	dvantaged Preferred		19249X108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			21.97						Cohen & Steers Tax-A	dvantaged Preferred					5	2	6	5	N	True	7670.53		L	N			4/1/2022	C		127;USD	USD	4864.00	102938.60	102938.60	106862.08	106862.08	3923.48	3923.48	7.18	False	0.00	N/A	0.33	0.32	0.33	0.00		5493009R2RWV77RQEH31
127	Matisse Discounted Bond CEF	DHY	Credit Suisse High	Yield Bond Fund		22544F103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			2.18						Credit Suisse High	Yield Bond Fund					5	2	6	5	N	True	7533.00		L	N			4/1/2022	C		127;USD	USD	40500.00	91722.00	91722.00	88290.00	88290.00	-3432.00	-3432.00	8.53	False	0.00	N/A	0.28	0.27	0.27	0.00
127	Matisse Discounted Bond CEF	IVH	DELAWARE IVY	HIGH INCOME FUND		246107106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			12.67						DELAWARE IVY	HIGH INCOME FUND					5	2	6	5	N	True	37197.28		L	N			4/1/2022	C		127;USD	USD	41193.00	538401.01	538401.01	521915.31	521915.31	-16485.70	-16485.70	7.13	False	0.00	N/A	1.63	1.58	1.62	0.00
127	Matisse Discounted Bond CEF	DSL	DoubleLine Income	Solutions Fund		258622109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			14.52						DoubleLine Income	Solutions Fund					5	2	6	5	N	True	8343.42		L	N			4/1/2022	C		127;USD	USD	4820.00	70831.81	70831.81	69986.40	69986.40	-845.41	-845.41	11.92	False	0.00	N/A	0.22	0.21	0.22	0.00
127	Matisse Discounted Bond CEF	DTF	DTF TAX FREE INCOME	INC		23334J107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			12.99						DTF TAX FREE INCOME	INC					5	2	6	5	N	True	28394.16		L	N			4/1/2022	C		127;USD	USD	46775.00	672736.36	672736.36	607607.25	607607.25	-65129.11	-65129.11	4.67	False	0.00	N/A	1.90	1.84	1.89	0.00
127	Matisse Discounted Bond CEF	CEV	Eaton Vance Californ	ia Municipal Income		27826F101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			11.48						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	45336.39		L	N			4/1/2022	C		127;USD	USD	80213.00	1024648.44	1024648.44	920845.24	920845.24	-103803.20	-103803.20	4.92	False	0.00	N/A	2.88	2.80	2.86	0.00
127	Matisse Discounted Bond CEF	EVM	Eaton Vance Californ	ia Municipal Bond Fu		27828A100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.04						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	49104.00		L	N			4/1/2022	C		127;USD	USD	99000.00	1016913.05	1016913.05	993960.00	993960.00	-22953.05	-22953.05	4.94	False	0.00	N/A	3.11	3.02	3.09	0.00
127	Matisse Discounted Bond CEF	ENX	Eaton Vance New York	Municipal Bond Fund		27827Y109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.48						Eaton Vance New York	Municipal Bond Fund					5	2	6	5	N	True	43060.94		L	N			4/1/2022	C		127;USD	USD	90961.00	1030952.60	1030952.60	953271.28	953271.28	-77681.32	-77681.32	4.52	False	0.00	N/A	2.98	2.89	2.97	0.00
127	Matisse Discounted Bond CEF	VTN	Invesco Trust For	Investment Grade NY		46131T101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.59						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	20388.26		L	N			4/1/2022	C		127;USD	USD	35794.00	443906.17	443906.17	414852.46	414852.46	-29053.71	-29053.71	4.91	False	0.00	N/A	1.30	1.26	1.29	0.00
127	Matisse Discounted Bond CEF	CXE	MFS High Income Muni	cipal Trust		59318D104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			4.39						MFS High Income Muni	cipal Trust					5	2	6	5	N	True	8385.92		L	N			4/1/2022	C		127;USD	USD	35609.00	159194.32	159194.32	156323.51	156323.51	-2870.81	-2870.81	5.36	False	0.00	N/A	0.49	0.47	0.49	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	CMU	MFS High Yield Munic	ipal Trust		59318E102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			3.87						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	17948.41		L	N			4/1/2022	C		127;USD	USD	90193.00	366912.13	366912.13	349046.91	349046.91	-17865.22	-17865.22	5.14	False	0.00	N/A	1.09	1.06	1.09	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	CXH	MFS Investment Grade	Municipal Trust		59318B108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.54						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	20328.61		L	N			4/1/2022	C		127;USD	USD	42294.00	390067.31	390067.31	361190.76	361190.76	-28876.55	-28876.55	5.63	False	0.00	N/A	1.13	1.10	1.12	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	MFM	MFS Municipal Income	Trust		552738106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			6.12						MFS Municipal Income	Trust					5	2	6	5	N	True	22003.38		L	N			4/1/2022	C		127;USD	USD	73951.00	474025.91	474025.91	452580.12	452580.12	-21445.79	-21445.79	4.86	False	0.00	N/A	1.41	1.37	1.41	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	MSD	MORGAN STANLEY	MERGING MARKETS DEBT		61744H105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.78						MORGAN STANLEY	MERGING MARKETS DEBT					5	2	6	5	N	True	52034.40		L	N			4/1/2022	C		127;USD	USD	115632.00	977192.14	977192.14	899616.96	899616.96	-77575.18	-77575.18	5.78	False	0.00	N/A	2.81	2.73	2.80	0.00
127	Matisse Discounted Bond CEF	EDD	Morgan Stanley Emerg	ing Markets Domestic		617477104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			4.99						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	90060.00		L	N			4/1/2022	C		127;USD	USD	237000.00	1322642.20	1322642.20	1182630.00	1182630.00	-140012.20	-140012.20	7.62	False	0.00	N/A	3.69	3.59	3.68	0.00
127	Matisse Discounted Bond CEF	NBW	Neuberger Berman Cal	ifornia Intermediate		64123C101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.21						Neuberger Berman Cal	ifornia Intermediate					5	2	6	5	N	True	44620.80		L	N			4/1/2022	C		127;USD	USD	83000.00	1101474.65	1101474.65	1013430.00	1013430.00	-88044.65	-88044.65	4.40	False	0.00	N/A	3.17	3.08	3.15	0.00
127	Matisse Discounted Bond CEF	NBO	Neuberger Berman New	York Intermediate M		64124K102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.60						Neuberger Berman New	York Intermediate M					5	2	6	5	N	True	30709.02		L	N			4/1/2022	C		127;USD	USD	65067.00	789067.90	789067.90	754777.20	754777.20	-34290.70	-34290.70	4.07	False	0.00	N/A	2.36	2.29	2.35	0.00
127	Matisse Discounted Bond CEF	NPCT	Nuveen Core Plus Imp	act Fund		67080D103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			15.03						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	71379.00		L	N			4/1/2022	C		127;USD	USD	77000.00	1198409.05	1198409.05	1157310.00	1157310.00	-41099.05	-41099.05	6.17	False	0.00	N/A	3.62	3.51	3.60	0.00
127	Matisse Discounted Bond CEF	NXJ	Nuveen New Jersey Qu	Quality Municipal		67069Y102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			13.38						Nuveen New Jersey Qu	Quality Municipal					5	2	6	5	N	True	56862.00		L	N			4/1/2022	C		127;USD	USD	81000.00	1122906.05	1122906.05	1083780.00	1083780.00	-39126.05	-39126.05	5.25	False	0.00	N/A	3.39	3.29	3.37	0.00
127	Matisse Discounted Bond CEF	NRK	Nuveen New York AMT-	Free Quality Municip		670656107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			12.14						Nuveen New York AMT-	Free Quality Municip					5	2	6	5	N	True	40262.40		L	N			4/1/2022	C		127;USD	USD	69900.00	921561.60	921561.60	848586.00	848586.00	-72975.60	-72975.60	4.74	False	0.00	N/A	2.65	2.58	2.64	0.00		549300V4X2BF3UXSCQ58
127	Matisse Discounted Bond CEF	NAN	Nuveen New York Qual	ity Municipal Income		67066X107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			12.57						Nuveen New York Qual	ity Municipal Income					5	2	6	5	N	True	5666.53		L	N			4/1/2022	C		127;USD	USD	9343.00	126835.97	126835.97	117441.51	117441.51	-9394.46	-9394.46	4.82	False	0.00	N/A	0.37	0.36	0.37	0.00
127	Matisse Discounted Bond CEF	NUO	Nuveen Ohio Quility	Muni Income Fund		670980101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			13.87						Nuveen Ohio Quility	Muni Income Fund					5	2	6	5	N	True	43414.50		L	N			4/1/2022	C		127;USD	USD	70823.00	1074003.37	1074003.37	982315.01	982315.01	-91688.36	-91688.36	4.42	False	0.00	N/A	3.07	2.98	3.06	0.00
127	Matisse Discounted Bond CEF	JSD	Nuveen Short	Duration Credit Opp		67074X107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			14.23						Nuveen Short	Duration Credit Opp					5	2	6	5	N	True	14330.63		L	N			4/1/2022	C		127;USD	USD	13806.00	169973.94	169973.94	196459.38	196459.38	26485.44	26485.44	7.29	False	0.00	N/A	0.61	0.60	0.61	0.00
127	Matisse Discounted Bond CEF	PHT	PIONEER HIGH	INCOME FUND		72369H106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.12						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	300.00	2344.50	2344.50	2436.00	2436.00	91.50	91.50	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00
127	Matisse Discounted Bond CEF	MHI	Pioneer Municipal	High Income Trust		723763108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.50						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	24614.13		L	N			4/1/2022	C		127;USD	USD	48263.00	543662.49	543662.49	506761.50	506761.50	-36900.99	-36900.99	4.86	False	0.00	N/A	1.58	1.54	1.58	0.00
127	Matisse Discounted Bond CEF	MIO	Pioneer Municipal Hi	gh Income Opportunit		723760104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			14.88						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	17871.00		L	N			4/1/2022	C		127;USD	USD	77700.00	1227394.78	1227394.78	1156176.00	1156176.00	-71218.78	-71218.78	1.55	False	0.00	N/A	3.61	3.51	3.60	0.00		5493005BKX8X756MKL25
127	Matisse Discounted Bond CEF	RFMZ	RiverNorth Flexible	Municipal Income Fun		76883Y107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			16.40						RiverNorth Flexible	Municipal Income Fun					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	3818.00	60142.28	60142.28	62615.20	62615.20	2472.92	2472.92	0.00	False	0.00	N/A	0.20	0.19	0.19	0.00		549300U301TLYWQNC025
127	Matisse Discounted Bond CEF	VCIF	VERTICAL CAPITAL	INCOME FUND		92535C104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			10.00						VERTICAL CAPITAL	INCOME FUND					5	2	6	5	N	True	107574.35		L	N			4/1/2022	C		127;USD	USD	95809.00	978941.31	978941.31	958090.00	958090.00	-20851.31	-20851.31	11.23	False	0.00	N/A	2.99	2.91	2.98	0.00
127	Matisse Discounted Bond CEF	VGI	VIRTUS GLOBAL MULTI	SECTOR INCOME FUND		92829B101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			9.92						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	28740.00	269991.92	269991.92	285100.80	285100.80	15108.88	15108.88	0.00	False	0.00	N/A	0.89	0.87	0.89	0.00
127	Matisse Discounted Bond CEF	EMD	Western Asset	Emerging MarketsDebt		95766A101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.73						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	130680.00		L	N			4/1/2022	C		127;USD	USD	121000.00	1204276.41	1204276.41	1298330.00	1298330.00	94053.59	94053.59	10.07	False	0.00	N/A	4.06	3.94	4.04	0.00
127	Matisse Discounted Bond CEF	WIW	Western Asset	Opp & Income Fund		95766R104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			12.01						Western Asset	Opp & Income Fund					5	2	6	5	N	True	30128.32		L	N			4/1/2022	C		127;USD	USD	30885.00	355804.40	355804.40	370928.85	370928.85	15124.45	15124.45	8.12	False	0.00	N/A	1.16	1.13	1.15	0.00
127	Matisse Discounted Bond CEF	SBI	WESTERN ASSET	INTERMEDIATE		958435109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.59						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			4/1/2022	C		127;USD	USD	4147.00	37477.92	37477.92	35622.73	35622.73	-1855.19	-1855.19	3.28	False	0.00	N/A	0.11	0.11	0.11	0.00
127	Matisse Discounted Bond CEF	WDI	Western Asset Divers	ified Income Fund		95790K109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			16.21						Western Asset Divers	ified Income Fund					5	2	6	5	N	True	58149.00		L	N			4/1/2022	C		127;USD	USD	71000.00	1192609.01	1192609.01	1150910.00	1150910.00	-41699.01	-41699.01	5.05	False	0.00	N/A	3.60	3.49	3.58	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	MNP	Western Asset Munici	pal Partners Fund In		95766P108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.47						Western Asset Munici	pal Partners Fund In					5	2	6	5	N	True	22004.50		L	N			4/1/2022	C		127;USD	USD	31435.00	454518.42	454518.42	423429.45	423429.45	-31088.97	-31088.97	5.20	False	0.00	N/A	1.32	1.29	1.32	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	HYB	NEW AMERICA HIGH	INCOME FUND		641876800	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.11						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		127;USD	USD	18695.00	149126.33	149126.33	151616.45	151616.45	2490.12	2490.12	0.00	False	0.00	N/A	0.47	0.46	0.47	0.00
127	Matisse Discounted Bond CEF	JLS	Nuveen Mortgage	& Income		670735109	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			18.26						Nuveen Mortgage	& Income					5	2	6	5	N	True	1903.36		L	N			4/1/2022	C		127;USD	USD	1911.00	35866.22	35866.22	34894.86	34894.86	-971.36	-971.36	5.45	False	0.00	N/A	0.11	0.11	0.11	0.00
127	Matisse Discounted Bond CEF	SHY	iShares 1-3 Year Tre	asury Bond ETF		464287457	1031	Debt Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			83.35						iShares 1-3 Year Tre	asury Bond ETF					5	2	6	5	N	True	1124.12		L	N			4/1/2022	C		127;USD	USD	5100.00	439635.30	439635.30	425085.00	425085.00	-14550.30	-14550.30	0.26	False	0.00	N/A	1.33	1.29	1.32	0.00
127	Matisse Discounted Bond CEF	TEI	Templeton Emerging	Markets Income Fund		880192109	1031	Debt Fund		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.85						Templeton Emerging	Markets Income Fund					5	2	6	5	N	True	7052.97		L	N			4/1/2022	C		127;USD	USD	8780.00	54932.48	54932.48	60143.00	60143.00	5210.52	5210.52	11.73	False	0.00	N/A	0.19	0.18	0.19	0.00
127	Matisse Discounted Bond CEF	AGZ	iShares Agency Bond	ETF		464288166	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			112.30						iShares Agency Bond	ETF					5	2	6	5	N	True	4257.09		L	N			4/1/2022	C		127;USD	USD	3700.00	440251.53	440251.53	415510.00	415510.00	-24741.53	-24741.53	1.02	False	0.00	N/A	1.30	1.26	1.29	0.00
127	Matisse Discounted Bond CEF	IBTE	iShares iBonds Dec	2024 Term Treasury		46436E874	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			24.65						iShares iBonds Dec	2024 Term Treasury					5	2	6	5	N	True	2047.47		L	N			4/1/2022	C		127;USD	USD	17300.00	445016.55	445016.55	426445.00	426445.00	-18571.55	-18571.55	0.48	False	0.00	N/A	1.33	1.29	1.33	0.00
127	Matisse Discounted Bond CEF	IBTF	iShares iBonds Dec	2025 Term Treasury		46436E866	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			24.28						iShares iBonds Dec	2025 Term Treasury					5	2	6	5	N	True	2596.95		L	N			4/1/2022	C		127;USD	USD	17300.00	445084.02	445084.02	420044.00	420044.00	-25040.02	-25040.02	0.62	False	0.00	N/A	1.31	1.28	1.31	0.00
127	Matisse Discounted Bond CEF	SPMB	SPDR Portfolio	Mortgage Backed Bond		78464A383	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			23.96						SPDR Portfolio	Mortgage Backed Bond					5	2	6	5	N	True	11199.03		L	N			4/1/2022	C		127;USD	USD	17300.00	446564.90	446564.90	414508.00	414508.00	-32056.90	-32056.90	2.70	False	0.00	N/A	1.29	1.26	1.29	0.00
127	Matisse Discounted Bond CEF	SPTS	SPDR Portfolio Short	Term Treasury ETF		78468R101	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			29.65						SPDR Portfolio Short	Term Treasury ETF					5	2	6	5	N	True	972.59		L	N			4/1/2022	C		127;USD	USD	14500.00	444538.10	444538.10	429925.00	429925.00	-14613.10	-14613.10	0.23	False	0.00	N/A	1.34	1.31	1.34	0.00
127	Matisse Discounted Bond CEF	VGSH	Vanguard Short-Term	Treasury ETF		92206C102	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			59.26						Vanguard Short-Term	Treasury ETF					5	2	6	5	N	True	2824.56		L	N			4/1/2022	C		127;USD	USD	7200.00	442605.60	442605.60	426672.00	426672.00	-15933.60	-15933.60	0.66	False	0.00	N/A	1.33	1.30	1.33	0.00
127	Matisse Discounted Bond CEF	BGB	BLACKSTONE/GSO	STRATEGIC C		09257R101	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.05						BLACKSTONE/GSO	STRATEGIC C					5	2	6	5	N	True	27180.34		L	N			4/1/2022	C		127;USD	USD	30643.00	363683.93	363683.93	399891.15	399891.15	36207.22	36207.22	6.80	False	0.00	N/A	1.25	1.21	1.24	0.00
127	Matisse Discounted Bond CEF	DHF	BNYM HIGH YIELD	STRAT		09660L105	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			2.78						BNYM HIGH YIELD	STRAT					5	2	6	5	N	True	22068.87		L	N			4/1/2022	C		127;USD	USD	88630.00	233719.25	233719.25	246391.40	246391.40	12672.15	12672.15	8.96	False	0.00	N/A	0.77	0.75	0.77	0.00
127	Matisse Discounted Bond CEF	VFL	DELAWARE INV NATL	MUNI FUND		24610T108	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			12.65						DELAWARE INV NATL	MUNI FUND					5	2	6	5	N	True	2802.48		L	N			4/1/2022	C		127;USD	USD	4459.00	54625.50	54625.50	56406.35	56406.35	1780.85	1780.85	4.97	False	0.00	N/A	0.18	0.17	0.18	0.00
127	Matisse Discounted Bond CEF	VPV	INVESCO PENNSYLVANIA	VALUE M		46132K109	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			11.68						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	33369.00		L	N			4/1/2022	C		127;USD	USD	55615.00	693798.33	693798.33	649583.20	649583.20	-44215.13	-44215.13	5.14	False	0.00	N/A	2.03	1.97	2.02	0.00
127	Matisse Discounted Bond CEF	JGH	NUVEEN GLOBAL	H-I FD		67075G103	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			14.24						NUVEEN GLOBAL	H-I FD					5	2	6	5	N	True	46162.31		L	N			4/1/2022	C		127;USD	USD	34043.00	458008.80	458008.80	484772.32	484772.32	26763.52	26763.52	9.52	False	0.00	N/A	1.51	1.47	1.51	0.00
127	Matisse Discounted Bond CEF	GHY	PGIM GLOBAL	HIGH YIELD FUND		69346J106	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			13.37						PGIM GLOBAL	HIGH YIELD FUND					5	2	6	5	N	True	65520.00		L	N			4/1/2022	C		127;USD	USD	52000.00	676154.16	676154.16	695240.00	695240.00	19085.84	19085.84	9.42	False	0.00	N/A	2.17	2.11	2.16	0.00
127	Matisse Discounted Bond CEF	FIGXX	Fidelity Investments	Money Market Funds		316175108	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	4/2/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	2.16		L	N			4/1/2022	C		127;USD	USD	21624.82	21624.82	21624.82	21624.82	21624.82	0.00	0.00	0.01	False	0.01		0.07	0.07	0.07	0.00