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			2.92						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	135300.00		L	N			7/1/2022	C		127;USD	USD	410000.00	1517519.50	1517519.50	1197200.00	1197200.00	-320319.50	-320319.50	11.30	False	0.00	N/A	3.49	3.46	3.52	0.00
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			17.03						Angel Oak DYN Fin	Strat INC					5	2	6	5	N	True	63453.22		L	N			7/1/2022	C		127;USD	USD	43060.00	766162.46	766162.46	733311.80	733311.80	-32850.66	-32850.66	8.65	False	0.00	N/A	2.14	2.12	2.15	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			14.58						ANGEL OAK FINANCIAL	STRAT INCOMETRUST					5	2	6	5	N	True	30058.51		L	N			7/1/2022	C		127;USD	USD	23205.00	365060.97	365060.97	338328.90	338328.90	-26732.07	-26732.07	8.88	False	0.00	N/A	0.99	0.98	0.99	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			12.04						Apollo Tactical	Income Fund Inc					5	2	6	5	N	True	37780.61		L	N			7/1/2022	C		127;USD	USD	35811.00	448730.30	448730.30	431164.44	431164.44	-17565.86	-17565.86	8.76	False	0.00	N/A	1.26	1.25	1.27	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			13.01						BARINGS GLOBAL SHORT	DURATION HIGH YIELD					5	2	6	5	N	True	23934.87		L	N			7/1/2022	C		127;USD	USD	18888.00	284596.16	284596.16	245732.88	245732.88	-38863.28	-38863.28	9.74	False	0.00	N/A	0.72	0.71	0.72	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			11.33						BlackRock California	Municipal Income Tr					5	2	6	5	N	True	43010.47		L	N			7/1/2022	C		127;USD	USD	73008.00	976816.54	976816.54	827180.64	827180.64	-149635.90	-149635.90	5.20	False	0.00	N/A	2.41	2.39	2.43	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			11.50						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	9185.18		L	N			7/1/2022	C		127;USD	USD	9176.00	116578.47	116578.47	105524.00	105524.00	-11054.47	-11054.47	8.70	False	0.00	N/A	0.31	0.30	0.31	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			6.75						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	5762.28		L	N			7/1/2022	C		127;USD	USD	15490.00	114248.68	114248.68	104557.50	104557.50	-9691.18	-9691.18	5.51	False	0.00	N/A	0.30	0.30	0.31	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			8.42						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	144200.00		L	N			7/1/2022	C		127;USD	USD	140000.00	1455493.52	1455493.52	1178800.00	1178800.00	-276693.52	-276693.52	12.23	False	0.00	N/A	3.43	3.41	3.46	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			19.06						Cohen & Steers Tax-A	dvantaged Preferred					5	2	6	5	N	True	7670.53		L	N			7/1/2022	C		127;USD	USD	4864.00	102938.60	102938.60	92707.84	92707.84	-10230.76	-10230.76	8.27	False	0.00	N/A	0.27	0.27	0.27	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			1.89						Credit Suisse High	Yield Bond Fund					5	2	6	5	N	True	7533.00		L	N			7/1/2022	C		127;USD	USD	40500.00	91722.00	91722.00	76545.00	76545.00	-15177.00	-15177.00	9.84	False	0.00	N/A	0.22	0.22	0.22	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			10.24						DELAWARE IVY	HIGH INCOME FUND					5	2	6	5	N	True	36414.61		L	N			7/1/2022	C		127;USD	USD	41193.00	538401.01	538401.01	421816.32	421816.32	-116584.69	-116584.69	8.63	False	0.00	N/A	1.23	1.22	1.24	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			12.13						DoubleLine Income	Solutions Fund					5	2	6	5	N	True	8343.42		L	N			7/1/2022	C		127;USD	USD	4820.00	70831.81	70831.81	58466.60	58466.60	-12365.21	-12365.21	14.27	False	0.00	N/A	0.17	0.17	0.17	0.00
127	Matisse Discounted Bond CEF	DLY	DoubleLine Yield Opp	ortunities Fund		25862D105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			14.34						DoubleLine Yield Opp	ortunities Fund					5	2	6	5	N	True	9920.43		L	N			7/1/2022	C		127;USD	USD	7084.00	107035.41	107035.41	101584.56	101584.56	-5450.85	-5450.85	9.77	False	0.00	N/A	0.30	0.29	0.30	0.00		549300AQKG3ZYRYGH003
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			11.84						DTF TAX FREE INCOME	INC					5	2	6	5	N	True	26990.91		L	N			7/1/2022	C		127;USD	USD	46775.00	672736.36	672736.36	553816.00	553816.00	-118920.36	-118920.36	4.87	False	0.00	N/A	1.61	1.60	1.63	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			10.66						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	58972.97		L	N			7/1/2022	C		127;USD	USD	104340.00	1295706.75	1295706.75	1112264.40	1112264.40	-183442.35	-183442.35	5.30	False	0.00	N/A	3.24	3.21	3.27	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			9.27						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	49870.91		L	N			7/1/2022	C		127;USD	USD	104267.00	1065219.01	1065219.01	966555.09	966555.09	-98663.92	-98663.92	5.16	False	0.00	N/A	2.82	2.79	2.84	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			9.31						Eaton Vance New York	Municipal Bond Fund					5	2	6	5	N	True	46366.64		L	N			7/1/2022	C		127;USD	USD	106541.00	1182791.27	1182791.27	991896.71	991896.71	-190894.56	-190894.56	4.67	False	0.00	N/A	2.89	2.87	2.91	0.00
127	Matisse Discounted Bond CEF	FAM	First Trust Aberdeen	Global Opportunity		337319107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			6.05						First Trust Aberdeen	Global Opportunity					5	2	6	5	N	True	2407.00		L	N			7/1/2022	C		127;USD	USD	2900.00	18461.42	18461.42	17545.00	17545.00	-916.42	-916.42	13.72	False	0.00	N/A	0.05	0.05	0.05	0.00		2HCZRZBY990FDYBUS727
127	Matisse Discounted Bond CEF	FTHY	FIRST TRUST HIGH	YIELD OPP		33741Q107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			14.53						FIRST TRUST HIGH	YIELD OPP					5	2	6	5	N	True	53782.94		L	N			7/1/2022	C		127;USD	USD	31585.00	472468.38	472468.38	458930.05	458930.05	-13538.33	-13538.33	11.72	False	0.00	N/A	1.34	1.33	1.35	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			10.77						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	19919.36		L	N			7/1/2022	C		127;USD	USD	35794.00	443906.17	443906.17	385501.38	385501.38	-58404.79	-58404.79	5.17	False	0.00	N/A	1.12	1.11	1.13	0.00
127	Matisse Discounted Bond CEF	KIO	KKR OPPORTUNITIES	FUND		48249T106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			11.64						KKR OPPORTUNITIES	FUND					5	2	6	5	N	True	12600.00		L	N			7/1/2022	C		127;USD	USD	10000.00	115628.36	115628.36	116400.00	116400.00	771.64	771.64	10.82	False	0.00	N/A	0.34	0.34	0.34	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			3.76						MFS High Income Muni	cipal Trust					5	2	6	5	N	True	15759.34		L	N			7/1/2022	C		127;USD	USD	70988.00	298673.63	298673.63	266914.88	266914.88	-31758.75	-31758.75	5.90	False	0.00	N/A	0.78	0.77	0.78	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			3.36						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	68519.75		L	N			7/1/2022	C		127;USD	USD	363500.00	1346576.51	1346576.51	1221360.00	1221360.00	-125216.51	-125216.51	5.61	False	0.00	N/A	3.56	3.53	3.59	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			7.58						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	25572.13		L	N			7/1/2022	C		127;USD	USD	56745.00	502608.81	502608.81	430127.10	430127.10	-72481.71	-72481.71	5.95	False	0.00	N/A	1.25	1.24	1.26	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			5.44						MFS Municipal Income	Trust					5	2	6	5	N	True	20820.16		L	N			7/1/2022	C		127;USD	USD	73951.00	474025.91	474025.91	402293.44	402293.44	-71732.47	-71732.47	5.18	False	0.00	N/A	1.17	1.16	1.18	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			6.61						MORGAN STANLEY	MERGING MARKETS DEBT					5	2	6	5	N	True	54925.20		L	N			7/1/2022	C		127;USD	USD	115632.00	977192.14	977192.14	764327.52	764327.52	-212864.62	-212864.62	7.19	False	0.00	N/A	2.23	2.21	2.24	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			4.49						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	82950.00		L	N			7/1/2022	C		127;USD	USD	237000.00	1322642.20	1322642.20	1064130.00	1064130.00	-258512.20	-258512.20	7.80	False	0.00	N/A	3.10	3.07	3.13	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			11.20						Neuberger Berman Cal	ifornia Intermediate					5	2	6	5	N	True	44620.80		L	N			7/1/2022	C		127;USD	USD	83000.00	1101474.65	1101474.65	929600.00	929600.00	-171874.65	-171874.65	4.80	False	0.00	N/A	2.71	2.69	2.73	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			9.88						Neuberger Berman New	York Intermediate M					5	2	6	5	N	True	30709.02		L	N			7/1/2022	C		127;USD	USD	65067.00	789067.90	789067.90	642861.96	642861.96	-146205.94	-146205.94	4.78	False	0.00	N/A	1.87	1.86	1.89	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			11.72						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	123600.00		L	N			7/1/2022	C		127;USD	USD	100000.00	1500223.74	1500223.74	1172000.00	1172000.00	-328223.74	-328223.74	10.55	False	0.00	N/A	3.41	3.39	3.44	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			12.59						Nuveen New Jersey Qu	Quality Municipal					5	2	6	5	N	True	52899.00		L	N			7/1/2022	C		127;USD	USD	77000.00	1065053.65	1065053.65	969430.00	969430.00	-95623.65	-95623.65	5.46	False	0.00	N/A	2.82	2.80	2.85	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			11.05						Nuveen New York AMT-	Free Quality Municip					5	2	6	5	N	True	40262.40		L	N			7/1/2022	C		127;USD	USD	69900.00	921561.60	921561.60	772395.00	772395.00	-149166.60	-149166.60	5.21	False	0.00	N/A	2.25	2.23	2.27	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			11.73						Nuveen New York Qual	ity Municipal Income					5	2	6	5	N	True	5535.73		L	N			7/1/2022	C		127;USD	USD	9343.00	126835.97	126835.97	109593.39	109593.39	-17242.58	-17242.58	5.05	False	0.00	N/A	0.32	0.32	0.32	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			12.67						Nuveen Ohio Quility	Muni Income Fund					5	2	6	5	N	True	57264.00		L	N			7/1/2022	C		127;USD	USD	96000.00	1394004.56	1394004.56	1216320.00	1216320.00	-177684.56	-177684.56	4.71	False	0.00	N/A	3.54	3.51	3.57	0.00
127	Matisse Discounted Bond CEF	NQP	Nuveen Pennsylvania	Quality Municipal In		670972108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			12.19						Nuveen Pennsylvania	Quality Municipal In					5	2	6	5	N	True	7050.11		L	N			7/1/2022	C		127;USD	USD	11059.00	133423.66	133423.66	134809.21	134809.21	1385.55	1385.55	5.23	False	0.00	N/A	0.39	0.39	0.40	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			12.03						Nuveen Short	Duration Credit Opp					5	2	6	5	N	True	15680.03		L	N			7/1/2022	C		127;USD	USD	15106.00	186399.44	186399.44	181725.18	181725.18	-4674.26	-4674.26	8.63	False	0.00	N/A	0.53	0.53	0.53	0.00
127	Matisse Discounted Bond CEF	PDO	PIMCO Dynamic Income	Opportunities Fund		69355M107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.85						PIMCO Dynamic Income	Opportunities Fund					5	2	6	5	N	True	78488.02		L	N			7/1/2022	C		127;USD	USD	41076.00	572057.74	572057.74	568902.60	568902.60	-3155.14	-3155.14	13.80	False	0.00	N/A	1.66	1.64	1.67	0.00		529900K9B0N5BT694847
127	Matisse Discounted Bond CEF	PHD	Pioneer Floating	Rate Trust		72369J102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.88						Pioneer Floating	Rate Trust					5	2	6	5	N	True	70275.92		L	N			7/1/2022	C		127;USD	USD	100754.00	960836.34	960836.34	894695.52	894695.52	-66140.82	-66140.82	7.85	False	0.00	N/A	2.61	2.59	2.63	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			7.06						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	240.00		L	N			7/1/2022	C		127;USD	USD	300.00	2344.50	2344.50	2118.00	2118.00	-226.50	-226.50	11.33	False	0.00	N/A	0.01	0.01	0.01	0.00
127	Matisse Discounted Bond CEF	MAV	PIONEER MUNI HIGH	INCOME ADV TRUST		723762100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.73						PIONEER MUNI HIGH	INCOME ADV TRUST					5	2	6	5	N	True	360.64		L	N			7/1/2022	C		127;USD	USD	736.00	7076.64	7076.64	6425.28	6425.28	-651.36	-651.36	5.61	False	0.00	N/A	0.02	0.02	0.02	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			9.28						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	27345.26		L	N			7/1/2022	C		127;USD	USD	58807.00	653164.30	653164.30	545728.96	545728.96	-107435.34	-107435.34	5.01	False	0.00	N/A	1.59	1.58	1.60	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			12.11						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	46577.00		L	N			7/1/2022	C		127;USD	USD	99100.00	1497337.15	1497337.15	1200101.00	1200101.00	-297236.15	-297236.15	3.88	False	0.00	N/A	3.50	3.47	3.52	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			14.54						RiverNorth Flexible	Municipal Income Fun					5	2	6	5	N	True	4416.66		L	N			7/1/2022	C		127;USD	USD	3818.00	60142.28	60142.28	55513.72	55513.72	-4628.56	-4628.56	7.96	False	0.00	N/A	0.16	0.16	0.16	0.00		549300U301TLYWQNC025
127	Matisse Discounted Bond CEF	OPP	RiverNorth/DoubleLin	e Strategic Opportun		76882G107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.89						RiverNorth/DoubleLin	e Strategic Opportun					5	2	6	5	N	True	2941.44		L	N			7/1/2022	C		127;USD	USD	1600.00	15471.68	15471.68	17424.00	17424.00	1952.32	1952.32	16.88	False	0.00	N/A	0.05	0.05	0.05	0.00
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			9.35						VERTICAL CAPITAL	INCOME FUND					5	2	6	5	N	True	102771.36		L	N			7/1/2022	C		127;USD	USD	93437.00	957137.41	957137.41	873635.95	873635.95	-83501.46	-83501.46	11.76	False	0.00	N/A	2.55	2.52	2.57	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			8.26						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	94879.68		L	N			7/1/2022	C		127;USD	USD	98833.00	891853.42	891853.42	816360.58	816360.58	-75492.84	-75492.84	11.62	False	0.00	N/A	2.38	2.36	2.40	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			8.83						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	129470.00		L	N			7/1/2022	C		127;USD	USD	121000.00	1204276.41	1204276.41	1068430.00	1068430.00	-135846.41	-135846.41	12.12	False	0.00	N/A	3.11	3.09	3.14	0.00
127	Matisse Discounted Bond CEF	WIA	Western Asset	Securities & Income		95766Q106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.78						Western Asset	Securities & Income					5	2	6	5	N	True	66313.86		L	N			7/1/2022	C		127;USD	USD	36099.00	370772.58	370772.58	353048.22	353048.22	-17724.36	-17724.36	18.78	False	0.00	N/A	1.03	1.02	1.04	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			10.53						Western Asset	Opp & Income Fund					5	2	6	5	N	True	74185.88		L	N			7/1/2022	C		127;USD	USD	61514.00	684644.55	684644.55	647742.42	647742.42	-36902.13	-36902.13	11.45	False	0.00	N/A	1.89	1.87	1.90	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			8.06						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			7/1/2022	C		127;USD	USD	4147.00	37477.92	37477.92	33424.82	33424.82	-4053.10	-4053.10	3.50	False	0.00	N/A	0.10	0.10	0.10	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			13.86						Western Asset Divers	ified Income Fund					5	2	6	5	N	True	109650.00		L	N			7/1/2022	C		127;USD	USD	85000.00	1404209.98	1404209.98	1178100.00	1178100.00	-226109.98	-226109.98	9.31	False	0.00	N/A	3.43	3.40	3.46	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	DMO	Western Asset Mortga	ge Opportunity Fund		95790B109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.68						Western Asset Mortga	ge Opportunity Fund					5	2	6	5	N	True	131500.00		L	N			7/1/2022	C		127;USD	USD	100000.00	1211553.00	1211553.00	1168000.00	1168000.00	-43553.00	-43553.00	11.26	False	0.00	N/A	3.40	3.38	3.43	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			12.51						Western Asset Munici	pal Partners Fund In					5	2	6	5	N	True	22004.50		L	N			7/1/2022	C		127;USD	USD	31435.00	454518.42	454518.42	393251.85	393251.85	-61266.57	-61266.57	5.60	False	0.00	N/A	1.15	1.14	1.15	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			6.81						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	13600.61		L	N			7/1/2022	C		127;USD	USD	18695.00	149126.33	149126.33	127312.95	127312.95	-21813.38	-21813.38	10.68	False	0.00	N/A	0.37	0.37	0.37	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			16.52						Nuveen Mortgage	& Income					5	2	6	5	N	True	61398.42		L	N			7/1/2022	C		127;USD	USD	61645.00	1080064.96	1080064.96	1018067.18	1018067.18	-61997.78	-61997.79	6.03	False	0.00	N/A	2.97	2.94	2.99	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			5.39						Templeton Emerging	Markets Income Fund					5	2	6	5	N	True	6833.47		L	N			7/1/2022	C		127;USD	USD	8780.00	54932.48	54932.48	47324.20	47324.20	-7608.28	-7608.28	14.44	False	0.00	N/A	0.14	0.14	0.14	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			11.17						BLACKSTONE/GSO	STRATEGIC C					5	2	6	5	N	True	12957.41		L	N			7/1/2022	C		127;USD	USD	14997.00	182741.53	182741.53	167516.49	167516.49	-15225.04	-15225.04	7.74	False	0.00	N/A	0.49	0.48	0.49	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			2.27						BNYM HIGH YIELD	STRAT					5	2	6	5	N	True	51560.77		L	N			7/1/2022	C		127;USD	USD	217556.00	535889.60	535889.60	493852.12	493852.12	-42037.48	-42037.48	10.44	False	0.00	N/A	1.44	1.43	1.45	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			10.46						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	32590.39		L	N			7/1/2022	C		127;USD	USD	55615.00	693798.33	693798.33	581732.90	581732.90	-112065.43	-112065.43	5.60	False	0.00	N/A	1.69	1.68	1.71	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			11.58						NUVEEN GLOBAL	H-I FD					5	2	6	5	N	True	46162.31		L	N			7/1/2022	C		127;USD	USD	34043.00	458008.80	458008.80	394217.94	394217.94	-63790.86	-63790.86	11.71	False	0.00	N/A	1.15	1.14	1.16	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			11.47						PGIM GLOBAL	HIGH YIELD FUND					5	2	6	5	N	True	65520.00		L	N			7/1/2022	C		127;USD	USD	52000.00	676154.16	676154.16	596440.00	596440.00	-79714.16	-79714.16	10.99	False	0.00	N/A	1.74	1.72	1.75	0.00
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			11.02						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	15658.04		L	N			7/1/2022	C		127;USD	USD	24418.00	299279.72	299279.72	269086.36	269086.36	-30193.36	-30193.36	5.82	False	0.00	N/A	0.78	0.78	0.79	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	7/2/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	107.26		L	N			7/1/2022	C		127;USD	USD	8864.53	8864.53	8864.53	8864.53	8864.53	0.00	0.00	1.21	False	1.21		0.03	0.03	0.03	0.00