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	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			2.52						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	1788.60		L	N			10/3/2022	C		125;USD	USD	5420.00	15260.70	15260.70	13658.40	13658.40	-1602.30	-1602.30	13.10	False	0.00	N/A	0.04	0.04	0.04	0.00
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			12.53						ASA Gold and Preciou	s Metals Ltd					5	2	6	5	N	True	404.00		L	N			10/3/2022	C		125;USD	USD	20200.00	402747.00	402747.00	253106.00	253106.00	-149641.00	-149641.00	0.16	False	0.00	N/A	0.69	0.68	0.70	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			13.61						Blackrock Capital Al	location Trust					5	2	6	5	N	True	44521.49		L	N			10/3/2022	C		125;USD	USD	35640.00	517193.42	517193.42	485060.40	485060.40	-32133.02	-32133.02	9.18	False	0.00	N/A	1.33	1.31	1.33	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			12.81						Blackrock ESG Capita	l Allocation Trust					5	2	6	5	N	True	90000.00		L	N			10/3/2022	C		125;USD	USD	100000.00	1447531.20	1447531.20	1281000.00	1281000.00	-166531.20	-166531.20	7.03	False	0.00	N/A	3.50	3.46	3.52	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			14.93						BLACKROCK HEALTH	SCIENCES TRUST II					5	2	6	5	N	True	147774.66		L	N			10/3/2022	C		125;USD	USD	82000.00	1417430.09	1417430.09	1224260.00	1224260.00	-193170.09	-193170.09	12.07	False	0.00	N/A	3.35	3.30	3.37	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			7.27						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	226800.00		L	N			10/3/2022	C		125;USD	USD	210000.00	2691605.84	2691605.84	1526700.00	1526700.00	-1164905.84	-1164905.84	14.86	False	0.00	N/A	4.17	4.12	4.20	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			17.64						BlackRock Science &	Technology Trust II					5	2	6	5	N	True	33603.33		L	N			10/3/2022	C		125;USD	USD	9931.00	201751.89	201751.89	175182.84	175182.84	-26569.05	-26569.05	19.18	False	0.00	N/A	0.48	0.47	0.48	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			6.61						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	32400.63		L	N			10/3/2022	C		125;USD	USD	33995.00	866565.88	866565.88	224706.95	224706.95	-641858.93	-641858.93	14.42	False	0.00	N/A	0.61	0.61	0.62	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			26.31						CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN					5	2	6	5	N	True	95000.00		L	N			10/3/2022	C		125;USD	USD	50000.00	1204393.29	1204393.29	1315500.00	1315500.00	111106.71	111106.71	7.22	False	0.00	N/A	3.59	3.55	3.62	0.00
125	Matisse Discounted Closed-End Fund	SZC	Cushing NextGen	Infrastructure		231647207	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			36.68						Cushing NextGen	Infrastructure					5	2	6	5	N	True	24187.75		L	N			10/3/2022	C		125;USD	USD	8727.00	320282.38	320282.38	320106.36	320106.36	-176.02	-176.02	7.56	False	0.00	N/A	0.87	0.86	0.88	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			6.50						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	81879.71		L	N			10/3/2022	C		125;USD	USD	155340.00	1107500.59	1107500.59	1009710.00	1009710.00	-97790.59	-97790.59	8.11	False	0.00	N/A	2.76	2.72	2.78	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			10.38						Dividend and Income	Fund					5	2	6	5	N	True	165000.00		L	N			10/3/2022	C		125;USD	USD	125000.00	1644098.10	1644098.10	1297500.00	1297500.00	-346598.10	-346598.10	12.72	False	0.00	N/A	3.55	3.50	3.57	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			6.21						EUROPEAN EQUITY FUND	INC					5	2	6	5	N	True	105806.14		L	N			10/3/2022	C		125;USD	USD	48342.00	539091.77	539091.77	300208.65	300208.65	-238883.12	-238883.12	35.24	False	0.00	N/A	0.82	0.81	0.83	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			12.00						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	125580.00		L	N			10/3/2022	C		125;USD	USD	182000.00	1825303.20	1825303.20	2184000.00	2184000.00	358696.80	358696.80	5.75	False	0.00	N/A	5.97	5.89	6.01	0.00
125	Matisse Discounted Closed-End Fund	HGLB	HIGHLAND GLOBAL	ALLOCATION FUND		43010T104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			8.72						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	25555.44		L	N			10/3/2022	C		125;USD	USD	27420.00	238689.39	238689.39	239102.40	239102.40	413.01	413.01	10.69	False	0.00	N/A	0.65	0.65	0.66	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			9.72						HIGHLAND INCOME FUND						5	2	6	5	N	True	124740.00		L	N			10/3/2022	C		125;USD	USD	135000.00	1540536.10	1540536.10	1312200.00	1312200.00	-228336.10	-228336.10	9.51	False	0.00	N/A	3.59	3.54	3.61	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			13.51						Morgan Stanley China	A Share Fund Inc					5	2	6	5	N	True	126898.00		L	N			10/3/2022	C		125;USD	USD	94700.00	2068061.54	2068061.54	1279397.00	1279397.00	-788664.54	-788664.54	9.92	False	0.00	N/A	3.50	3.45	3.52	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			23.27						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	7708.67		L	N			10/3/2022	C		125;USD	USD	7700.00	196482.44	196482.44	179179.00	179179.00	-17303.44	-17303.44	4.30	False	0.00	N/A	0.49	0.48	0.49	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			6.12						Neuberger Berman MLP	& Energy Income Fund					5	2	6	5	N	True	4924.80		L	N			10/3/2022	C		125;USD	USD	22800.00	112121.69	112121.69	139536.00	139536.00	27414.31	27414.31	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			9.44						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	192000.00		L	N			10/3/2022	C		125;USD	USD	160000.00	2511893.26	2511893.26	1510400.00	1510400.00	-1001493.26	-1001493.26	12.71	False	0.00	N/A	4.13	4.08	4.16	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			12.55						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	75000.00		L	N			10/3/2022	C		125;USD	USD	125000.00	1703307.11	1703307.11	1568750.00	1568750.00	-134557.11	-134557.11	4.78	False	0.00	N/A	4.29	4.23	4.32	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			30.21						Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	44952.68		L	N			10/3/2022	C		125;USD	USD	105771.00	4139764.90	4139764.90	3194813.06	3194813.06	-944951.85	-944951.85	1.41	False	0.00	N/A	8.73	8.62	8.79	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			13.53						PIMCO ENERGY AND	TACTICAL CREDIT OPP					5	2	6	5	N	True	126360.00		L	N			10/3/2022	C		125;USD	USD	162000.00	2024849.11	2024849.11	2191860.00	2191860.00	167010.89	167010.89	5.76	False	0.00	N/A	5.99	5.91	6.03	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			9.44						TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	180600.00		L	N			10/3/2022	C		125;USD	USD	420000.00	3761100.00	3761100.00	3964800.00	3964800.00	203700.00	203700.00	4.56	False	0.00	N/A	10.83	10.70	10.91	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			19.21						THE KOREA FUND						5	2	6	5	N	True	88531.08		L	N			10/3/2022	C		125;USD	USD	9718.00	331473.07	331473.07	186683.75	186683.75	-144789.32	-144789.32	47.42	False	0.00	N/A	0.51	0.50	0.51	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			20.00						Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		125;USD	USD	76661.00	1098180.90	1098180.90	1533220.00	1533220.00	435039.10	435039.10	0.00	False	0.00	N/A	4.19	4.14	4.22	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			7.98						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	42000.00		L	N			10/3/2022	C		125;USD	USD	40000.00	390767.99	390767.99	319200.00	319200.00	-71567.99	-71567.99	13.16	False	0.00	N/A	0.87	0.86	0.88	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			7.55						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		125;USD	USD	113100.00	958889.84	958889.84	853905.00	853905.00	-104984.84	-104984.84	0.00	False	0.00	N/A	2.33	2.30	2.35	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			13.03						Mexico Fund Inc/The						5	2	6	5	N	True	39473.50		L	N			10/3/2022	C		125;USD	USD	63904.00	928647.26	913016.34	832669.12	832669.12	-80347.22	-80347.22	4.74	False	0.00	N/A	2.28	2.25	2.29	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			9.12						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	200000.00		L	N			10/3/2022	C		125;USD	USD	200000.00	2735025.56	2735025.56	1824000.00	1824000.00	-911025.56	-911025.56	10.96	False	0.00	N/A	4.98	4.92	5.02	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			12.74						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	15717.24		L	N			10/3/2022	C		125;USD	USD	15876.00	227698.36	227698.36	202260.24	202260.24	-25438.12	-25438.12	7.77	False	0.00	N/A	0.55	0.55	0.56	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			29.95						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	58110.00		L	N			10/3/2022	C		125;USD	USD	26000.00	701131.53	701131.53	778700.00	778700.00	77568.47	77568.47	7.46	False	0.00	N/A	2.13	2.10	2.14	0.00
125	Matisse Discounted Closed-End Fund	FIGXX	Fidelity Investments	Money Market Funds		316175108	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	10/4/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	3219.61		L	N			10/3/2022	C		125;USD	USD	116080.74	116080.74	116080.74	116080.74	116080.74	0.00	0.00	2.73	False	2.73		0.32	0.31	0.32	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			7.07						KAYNE ANDERSON MID=	STREAM/ENE					5	2	6	5	N	True	25931.40		L	N			10/3/2022	C		125;USD	USD	43219.00	305927.96	305927.96	305558.33	305558.33	-369.63	-369.63	8.49	False	0.00	N/A	0.83	0.82	0.84	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			29.80						CLEARBRIDGE	MLP & MIDSTREAM					5	2	6	5	N	True	126440.00		L	N			10/3/2022	C		125;USD	USD	58000.00	1522329.81	1522329.81	1728400.00	1728400.00	206070.19	206070.19	7.32	False	0.00	N/A	4.72	4.66	4.76	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			25.01						CLEARBRIDGE	ENERGY MIDSTREAM					5	2	6	5	N	True	51605.76		L	N			10/3/2022	C		125;USD	USD	28992.00	609962.86	609962.86	725089.92	725089.92	115127.06	115127.06	7.12	False	0.00	N/A	1.98	1.96	1.99	0.00