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	ASA	ASA Gold and Preciou	s Metals Ltd		G3156P103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				BMD	BERMUDA			USD	US DOLLAR	1/0/1900			14.67						ASA Gold and Preciou	s Metals Ltd					5	2	6	5	N	True	404.00		L	N			7/1/2022	C		125;USD	USD	20200.00	402747.00	402747.00	296334.00	296334.00	-106413.00	-106413.00	0.14	False	0.00	N/A	0.82	0.82	0.82	0.00
125	Matisse Discounted Closed-End Fund	BCAT	Blackrock Capital Al	location Trust		09260U109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			14.65						Blackrock Capital Al	location Trust					5	2	6	5	N	True	44521.49		L	N			7/1/2022	C		125;USD	USD	35640.00	517193.42	517193.42	522126.00	522126.00	4932.58	4932.58	8.53	False	0.00	N/A	1.45	1.44	1.45	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	ECAT	Blackrock ESG Capita	l Allocation Trust		09262F100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			14.31						Blackrock ESG Capita	l Allocation Trust					5	2	6	5	N	True	63700.00		L	N			7/1/2022	C		125;USD	USD	91000.00	1331133.30	1331133.30	1302210.00	1302210.00	-28923.30	-28923.30	4.89	False	0.00	N/A	3.61	3.58	3.61	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	BMEZ	BLACKROCK HEALTH	SCIENCES TRUST II		09260E105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			16.43						BLACKROCK HEALTH	SCIENCES TRUST II					5	2	6	5	N	True	147774.66		L	N			7/1/2022	C		125;USD	USD	82000.00	1417430.09	1417430.09	1347260.00	1347260.00	-70170.09	-70170.09	10.97	False	0.00	N/A	3.74	3.71	3.73	0.00
125	Matisse Discounted Closed-End Fund	BIGZ	BlackRock Innovation	& Growth Trust		09260Q108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			7.94						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	194220.00		L	N			7/1/2022	C		125;USD	USD	166000.00	2289371.04	2289371.04	1318040.00	1318040.00	-971331.04	-971331.04	14.74	False	0.00	N/A	3.66	3.63	3.65	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	BSTZ	BlackRock Science &	Technology Trust II		09260K101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			19.59						BlackRock Science &	Technology Trust II					5	2	6	5	N	True	32977.67		L	N			7/1/2022	C		125;USD	USD	9931.00	201751.89	201751.89	194548.29	194548.29	-7203.60	-7203.60	16.95	False	0.00	N/A	0.54	0.54	0.54	0.00
125	Matisse Discounted Closed-End Fund	CEE	Central and Eastern	Europe Fund Inc		153436100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.96						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	32400.63		L	N			7/1/2022	C		125;USD	USD	33995.00	866565.88	866565.88	338590.20	338590.20	-527975.68	-527975.68	9.57	False	0.00	N/A	0.94	0.93	0.94	0.00
125	Matisse Discounted Closed-End Fund	CTR	CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN		18469Q207	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			25.61						CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN					5	2	6	5	N	True	89500.00		L	N			7/1/2022	C		125;USD	USD	50000.00	1204393.29	1204393.29	1280500.00	1280500.00	76106.71	76106.71	6.99	False	0.00	N/A	3.55	3.52	3.55	0.00
125	Matisse Discounted Closed-End Fund	DMA	Destra Multi-Alterna	tive Fund		25065A502	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.85						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	6053.45		L	N			7/1/2022	C		125;USD	USD	16928.00	132233.52	132233.52	115956.80	115956.80	-16276.72	-16276.72	5.22	False	0.00	N/A	0.32	0.32	0.32	0.00
125	Matisse Discounted Closed-End Fund	DNIF	Dividend and Income	Fund		25538A204	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.63						Dividend and Income	Fund					5	2	6	5	N	True	126720.00		L	N			7/1/2022	C		125;USD	USD	96000.00	1305345.89	1305345.89	1116470.40	1116470.40	-188875.49	-188875.49	11.35	False	0.00	N/A	3.10	3.07	3.09	0.00
125	Matisse Discounted Closed-End Fund	EEA	EUROPEAN EQUITY FUND	INC		298768102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.14						EUROPEAN EQUITY FUND	INC					5	2	6	5	N	True	105806.14		L	N			7/1/2022	C		125;USD	USD	48342.00	539091.77	539091.77	345161.88	345161.88	-193929.89	-193929.89	30.65	False	0.00	N/A	0.96	0.95	0.96	0.00
125	Matisse Discounted Closed-End Fund	GER	Goldman Sachs MLP	Energy and Renaissan		38148G206	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.14						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	123760.00		L	N			7/1/2022	C		125;USD	USD	182000.00	1825303.20	1825303.20	2027480.00	2027480.00	202176.80	202176.80	6.10	False	0.00	N/A	5.62	5.58	5.62	0.00
125	Matisse Discounted Closed-End Fund	HFRO	HIGHLAND INCOME FUND			43010E404	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			11.26						HIGHLAND INCOME FUND						5	2	6	5	N	True	48290.09		L	N			7/1/2022	C		125;USD	USD	52262.00	604309.06	604309.06	588470.12	588470.12	-15838.94	-15838.94	8.21	False	0.00	N/A	1.63	1.62	1.63	0.00
125	Matisse Discounted Closed-End Fund	CAF	Morgan Stanley China	A Share Fund Inc		617468103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			16.93						Morgan Stanley China	A Share Fund Inc					5	2	6	5	N	True	126898.00		L	N			7/1/2022	C		125;USD	USD	94700.00	2068061.54	2068061.54	1603271.00	1603271.00	-464790.54	-464790.54	7.91	False	0.00	N/A	4.45	4.41	4.44	0.00
125	Matisse Discounted Closed-End Fund	IIF	MORGAN STANLEY INDIA	INVESTMENT FUND INC		61745C105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			22.35						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	7708.67		L	N			7/1/2022	C		125;USD	USD	7700.00	196482.44	196482.44	172095.00	172095.00	-24387.44	-24387.44	4.48	False	0.00	N/A	0.48	0.47	0.48	0.00
125	Matisse Discounted Closed-End Fund	NML	Neuberger Berman MLP	& Energy Income Fund		64129H104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.00						Neuberger Berman MLP	& Energy Income Fund					5	2	6	5	N	True	4826.76		L	N			7/1/2022	C		125;USD	USD	22800.00	112121.69	112121.69	136800.00	136800.00	24678.31	24678.31	3.53	False	0.00	N/A	0.38	0.38	0.38	0.00
125	Matisse Discounted Closed-End Fund	NBXG	Neuberger Berman Nex	t Generation Connect		64133Q108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.92						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	151200.00		L	N			7/1/2022	C		125;USD	USD	126000.00	2121000.00	2121000.00	1249920.00	1249920.00	-871080.00	-871080.00	12.10	False	0.00	N/A	3.47	3.44	3.46	0.00		549300XIWEKOTC8HO652
125	Matisse Discounted Closed-End Fund	NXDT	NexPoint Diversified	Real Estate		65340G205	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			16.49						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	75000.00		L	N			7/1/2022	C		125;USD	USD	125000.00	1703307.11	1703307.11	2061250.00	2061250.00	357942.89	357942.89	3.64	False	0.00	N/A	5.72	5.67	5.71	0.00
125	Matisse Discounted Closed-End Fund	PSH NA	Pershing Square Hold	ings Ltd/Fund		G7016V101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			30.05	M					Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	44952.68		L	N			7/1/2022	C		125;USD	USD	105771.00	4139764.90	4139764.90	3177889.70	3177889.70	-961875.21	-961875.20	1.41	False	0.00	N/A	8.81	8.75	8.81	0.00
125	Matisse Discounted Closed-End Fund	NRGX	PIMCO ENERGY AND	TACTICAL CREDIT OPP		69346N107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.84						PIMCO ENERGY AND	TACTICAL CREDIT OPP					5	2	6	5	N	True	126360.00		L	N			7/1/2022	C		125;USD	USD	162000.00	2024849.11	2024849.11	2080080.00	2080080.00	55230.89	55230.89	6.07	False	0.00	N/A	5.77	5.73	5.77	0.00
125	Matisse Discounted Closed-End Fund	TFG NA	TETRAGON FINANCIAL	GROUP LTD		G8766R134	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			10.40						TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	176400.00		L	N			7/1/2022	C		125;USD	USD	420000.00	3761100.00	3761100.00	4368000.00	4368000.00	606900.00	606900.00	4.04	False	0.00	N/A	12.11	12.02	12.11	0.00
125	Matisse Discounted Closed-End Fund	KF	THE KOREA FUND			500634209	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			24.35						THE KOREA FUND						5	2	6	5	N	True	88531.08		L	N			7/1/2022	C		125;USD	USD	9718.00	331473.07	331473.07	236600.26	236600.26	-94872.81	-94872.81	37.42	False	0.00	N/A	0.66	0.65	0.66	0.00
125	Matisse Discounted Closed-End Fund	TPOU LN	Third Point Offshore	Investors Ltd		G8846K109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			22.80						Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			7/1/2022	C		125;USD	USD	90296.00	1288511.87	1288511.87	2058748.80	2058748.80	770236.93	770236.93	0.00	False	0.00	N/A	5.71	5.67	5.71	0.00
125	Matisse Discounted Closed-End Fund	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			8.83						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	59188.12		L	N			7/1/2022	C		125;USD	USD	55316.00	540393.06	540393.06	488440.28	488440.28	-51952.78	-51952.78	12.12	False	0.00	N/A	1.35	1.34	1.35	0.00
125	Matisse Discounted Closed-End Fund	MXE	Mexico Equity & Inco	me Fund Inc/Fund		592834105	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			8.03						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			7/1/2022	C		125;USD	USD	113100.00	958889.84	958889.84	908193.00	908193.00	-50696.84	-50696.84	0.00	False	0.00	N/A	2.52	2.50	2.52	0.00
125	Matisse Discounted Closed-End Fund	MXF	Mexico Fund Inc/The			592835102	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			14.43						Mexico Fund Inc/The						5	2	6	5	N	True	38157.08		L	N			7/1/2022	C		125;USD	USD	63904.00	928647.26	913642.60	922134.72	922134.72	8492.12	8492.12	4.14	False	0.00	N/A	2.56	2.54	2.56	0.00
125	Matisse Discounted Closed-End Fund	SEVN	SEVEN HILLS	REALTY TRUST		81784E101	1041	Equity Fund		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.68						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	200000.00		L	N			7/1/2022	C		125;USD	USD	200000.00	2735025.56	2735025.56	2136000.00	2136000.00	-599025.56	-599025.56	9.36	False	0.00	N/A	5.92	5.88	5.92	0.00
125	Matisse Discounted Closed-End Fund	TEAF	ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND		27901F109	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			13.83						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	15479.10		L	N			7/1/2022	C		125;USD	USD	15876.00	227698.36	227698.36	219565.08	219565.08	-8133.28	-8133.28	7.05	False	0.00	N/A	0.61	0.60	0.61	0.00
125	Matisse Discounted Closed-End Fund	TYG	TORTOISE CAPITAL	ADVISOR		89147L886	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			29.58						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	58110.00		L	N			7/1/2022	C		125;USD	USD	26000.00	701131.53	701131.53	769080.00	769080.00	67948.47	67948.47	7.56	False	0.00	N/A	2.13	2.12	2.13	0.00
125	Matisse Discounted Closed-End Fund	KMF	KAYNE ANDERSON MID=	STREAM/ENE		48661E108	A30A	Energy Equipment &	Services	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			7.51						KAYNE ANDERSON MID=	STREAM/ENE					5	2	6	5	N	True	25931.40		L	N			7/1/2022	C		125;USD	USD	43219.00	305927.96	305927.96	324574.69	324574.69	18646.73	18646.73	7.99	False	0.00	N/A	0.90	0.89	0.90	0.00
125	Matisse Discounted Closed-End Fund	CEM	CLEARBRIDGE	MLP & MIDSTREAM		184692200	A40A	Energy-Alternate Sou	rces	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			28.73						CLEARBRIDGE	MLP & MIDSTREAM					5	2	6	5	N	True	118900.00		L	N			7/1/2022	C		125;USD	USD	58000.00	1522329.81	1522329.81	1666340.00	1666340.00	144010.19	144010.19	7.14	False	0.00	N/A	4.62	4.59	4.62	0.00
125	Matisse Discounted Closed-End Fund	EMO	CLEARBRIDGE	ENERGY MIDSTREAM		18469P209	A40A	Energy-Alternate Sou	rces	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			23.61						CLEARBRIDGE	ENERGY MIDSTREAM					5	2	6	5	N	True	47836.80		L	N			7/1/2022	C		125;USD	USD	28992.00	609962.86	609962.86	684501.12	684501.12	74538.26	74538.26	6.99	False	0.00	N/A	1.90	1.88	1.90	0.00