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			2.52						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	188100.00		L	N			10/3/2022	C		127;USD	USD	570000.00	1956848.28	1956848.28	1436400.00	1436400.00	-520448.28	-520448.28	13.10	False	0.00	N/A	4.63	4.62	4.70	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			13.40						ANGEL OAK FINANCIAL	STRAT INCOMETRUST					5	2	6	5	N	True	95684.75		L	N			10/3/2022	C		127;USD	USD	73616.00	1129607.18	1129607.18	986454.40	986454.40	-143152.78	-143152.78	9.70	False	0.00	N/A	3.18	3.17	3.22	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			11.78						Apollo Tactical	Income Fund Inc					5	2	6	5	N	True	75307.68		L	N			10/3/2022	C		127;USD	USD	68837.00	855503.46	855503.46	810899.86	810899.86	-44603.60	-44603.60	9.29	False	0.00	N/A	2.61	2.61	2.65	0.00
127	Matisse Discounted Bond CEF	ARDC	Ares Dynamic Credit	Allocation Fund Inc		04014F102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			11.75						Ares Dynamic Credit	Allocation Fund Inc					5	2	6	5	N	True	70923.90		L	N			10/3/2022	C		127;USD	USD	60105.00	726998.25	726998.25	706233.75	706233.75	-20764.50	-20764.50	10.04	False	0.00	N/A	2.27	2.27	2.31	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			12.22						BARINGS GLOBAL SHORT	DURATION HIGH YIELD					5	2	6	5	N	True	13923.99		L	N			10/3/2022	C		127;USD	USD	10988.00	165861.37	165861.37	134273.36	134273.36	-31588.01	-31588.01	10.37	False	0.00	N/A	0.43	0.43	0.44	0.00
127	Matisse Discounted Bond CEF	DSU	BlackRock Debt Strat	egies Fund Inc		09255R202	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			8.92						BlackRock Debt Strat	egies Fund Inc					5	2	6	5	N	True	2178.00		L	N			10/3/2022	C		127;USD	USD	3000.00	26535.00	26535.00	26760.00	26760.00	225.00	225.00	8.14	False	0.00	N/A	0.09	0.09	0.09	0.00
127	Matisse Discounted Bond CEF	MYN	BlackRock MuniYield	New York Quality Fun		09255E102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.43						BlackRock MuniYield	New York Quality Fun					5	2	6	5	N	True	8940.00		L	N			10/3/2022	C		127;USD	USD	15000.00	156675.00	156675.00	141450.00	141450.00	-15225.00	-15225.00	6.32	False	0.00	N/A	0.46	0.45	0.46	0.00		549300LRIF3NWCU26A80
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			10.90						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	53116.83		L	N			10/3/2022	C		127;USD	USD	53170.00	624755.56	624755.56	579553.00	579553.00	-45202.56	-45202.56	9.17	False	0.00	N/A	1.87	1.86	1.89	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			6.01						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	5328.56		L	N			10/3/2022	C		127;USD	USD	15490.00	114248.68	114248.68	93094.90	93094.90	-21153.78	-21153.78	5.72	False	0.00	N/A	0.30	0.30	0.30	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			7.62						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	148400.00		L	N			10/3/2022	C		127;USD	USD	140000.00	1455493.52	1455493.52	1066800.00	1066800.00	-388693.52	-388693.52	13.91	False	0.00	N/A	3.44	3.43	3.49	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			18.10						Cohen & Steers Tax-A	dvantaged Preferred					5	2	6	5	N	True	7670.53		L	N			10/3/2022	C		127;USD	USD	4864.00	102938.60	102938.60	88038.40	88038.40	-14900.20	-14900.20	8.71	False	0.00	N/A	0.28	0.28	0.29	0.00		5493009R2RWV77RQEH31
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			10.09						DELAWARE IVY	HIGH INCOME FUND					5	2	6	5	N	True	44427.94		L	N			10/3/2022	C		127;USD	USD	50659.00	635767.47	635767.47	511149.31	511149.31	-124618.16	-124618.16	8.69	False	0.00	N/A	1.65	1.64	1.67	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			13.49						DoubleLine Yield Opp	ortunities Fund					5	2	6	5	N	True	44852.01		L	N			10/3/2022	C		127;USD	USD	32028.00	462838.13	462838.13	432057.72	432057.72	-30780.41	-30780.41	10.38	False	0.00	N/A	1.39	1.39	1.41	0.00		549300AQKG3ZYRYGH003
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			9.60						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	59226.56		L	N			10/3/2022	C		127;USD	USD	107178.00	1325682.29	1325682.29	1028908.80	1028908.80	-296773.49	-296773.49	5.76	False	0.00	N/A	3.31	3.31	3.36	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			8.51						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	8461.77		L	N			10/3/2022	C		127;USD	USD	18170.00	178687.68	178687.68	154626.70	154626.70	-24060.98	-24060.98	5.47	False	0.00	N/A	0.50	0.50	0.51	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			8.45						Eaton Vance New York	Municipal Bond Fund					5	2	6	5	N	True	48309.11		L	N			10/3/2022	C		127;USD	USD	114287.00	1256103.00	1256103.00	965725.15	965725.15	-290377.85	-290377.85	5.00	False	0.00	N/A	3.11	3.11	3.16	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			5.46						First Trust Aberdeen	Global Opportunity					5	2	6	5	N	True	3946.32		L	N			10/3/2022	C		127;USD	USD	4872.00	26603.56	26603.56	26603.56	26603.56	0.00	0.00	14.83	False	0.00	N/A	0.09	0.09	0.09	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			13.47						FIRST TRUST HIGH	YIELD OPP					5	2	6	5	N	True	56858.61		L	N			10/3/2022	C		127;USD	USD	33688.00	496084.70	496084.70	453777.36	453777.36	-42307.34	-42307.34	12.53	False	0.00	N/A	1.46	1.46	1.48	0.00
127	Matisse Discounted Bond CEF	FSD	First Trust High Inc	ome Long/Short Fund		33738E109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			10.84						First Trust High Inc	ome Long/Short Fund					5	2	6	5	N	True	3162.50		L	N			10/3/2022	C		127;USD	USD	2500.00	28555.75	28555.75	27100.00	27100.00	-1455.75	-1455.75	11.67	False	0.00	N/A	0.09	0.09	0.09	0.00
127	Matisse Discounted Bond CEF	FCT	First Trust Senior	Floating Rate Income		33733U108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			9.99						First Trust Senior	Floating Rate Income					5	2	6	5	N	True	66037.01		L	N			10/3/2022	C		127;USD	USD	74274.00	714144.51	714144.51	741997.26	741997.26	27852.75	27852.75	8.90	False	0.00	N/A	2.39	2.39	2.43	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			9.56						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	19715.34		L	N			10/3/2022	C		127;USD	USD	35794.00	443906.17	443906.17	342190.64	342190.64	-101715.53	-101715.53	5.76	False	0.00	N/A	1.10	1.10	1.12	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			11.44						KKR OPPORTUNITIES	FUND					5	2	6	5	N	True	43320.06		L	N			10/3/2022	C		127;USD	USD	34381.00	400415.94	400415.94	393318.64	393318.64	-7097.30	-7097.30	11.01	False	0.00	N/A	1.27	1.26	1.29	0.00
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			3.01						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	70665.41		L	N			10/3/2022	C		127;USD	USD	385623.00	1422457.49	1422457.49	1160725.23	1160725.23	-261732.26	-261732.26	6.09	False	0.00	N/A	3.74	3.73	3.79	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			6.73						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	48630.13		L	N			10/3/2022	C		127;USD	USD	113582.00	944271.82	944271.82	764406.86	764406.86	-179864.96	-179864.96	6.36	False	0.00	N/A	2.46	2.46	2.50	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			6.16						MORGAN STANLEY	MERGING MARKETS DEBT					5	2	6	5	N	True	55640.08		L	N			10/3/2022	C		127;USD	USD	117137.00	986997.22	986997.22	721563.92	721563.92	-265433.30	-265433.30	7.71	False	0.00	N/A	2.32	2.32	2.36	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			4.02						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	107201.50		L	N			10/3/2022	C		127;USD	USD	306290.00	1625114.28	1625114.28	1231285.80	1231285.80	-393828.48	-393828.48	8.71	False	0.00	N/A	3.97	3.96	4.02	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			10.50						Neuberger Berman Cal	ifornia Intermediate					5	2	6	5	N	True	38683.55		L	N			10/3/2022	C		127;USD	USD	71956.00	948601.89	948601.89	755538.00	755538.00	-193063.89	-193063.89	5.12	False	0.00	N/A	2.43	2.43	2.47	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			9.25						Neuberger Berman New	York Intermediate M					5	2	6	5	N	True	24052.97		L	N			10/3/2022	C		127;USD	USD	50964.00	583868.62	583868.62	471417.00	471417.00	-112451.62	-112451.62	5.10	False	0.00	N/A	1.52	1.52	1.54	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			10.24						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	160680.00		L	N			10/3/2022	C		127;USD	USD	130000.00	1852120.44	1852120.44	1331200.00	1331200.00	-520920.44	-520920.44	12.07	False	0.00	N/A	4.29	4.28	4.35	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			11.75						Nuveen Ohio Quility	Muni Income Fund					5	2	6	5	N	True	66102.95		L	N			10/3/2022	C		127;USD	USD	112900.00	1610702.00	1610702.00	1326575.00	1326575.00	-284127.00	-284127.00	4.98	False	0.00	N/A	4.27	4.27	4.34	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			11.83						Nuveen Short	Duration Credit Opp					5	2	6	5	N	True	16491.30		L	N			10/3/2022	C		127;USD	USD	15706.00	193626.44	193626.44	185801.98	185801.98	-7824.46	-7824.46	8.88	False	0.00	N/A	0.60	0.60	0.61	0.00
127	Matisse Discounted Bond CEF	ISD	PGIM High Yield Bond	Fund Inc		69346H100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			11.54						PGIM High Yield Bond	Fund Inc					5	2	6	5	N	True	25046.28		L	N			10/3/2022	C		127;USD	USD	19878.00	243416.05	243416.05	229392.12	229392.12	-14023.93	-14023.93	10.92	False	0.00	N/A	0.74	0.74	0.75	0.00		5PRBRS5FEH7NREC8OR45
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			8.62						Pioneer Floating	Rate Trust					5	2	6	5	N	True	84660.73		L	N			10/3/2022	C		127;USD	USD	121814.00	1149996.80	1149996.80	1050036.68	1050036.68	-99960.12	-99960.12	8.06	False	0.00	N/A	3.38	3.38	3.43	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			6.46						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	7184.26		L	N			10/3/2022	C		127;USD	USD	9094.00	59082.51	59082.51	58747.24	58747.24	-335.27	-335.27	12.23	False	0.00	N/A	0.19	0.19	0.19	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			7.55						PIONEER MUNI HIGH	INCOME ADV TRUST					5	2	6	5	N	True	4536.96		L	N			10/3/2022	C		127;USD	USD	9452.00	84030.30	84030.30	71362.60	71362.60	-12667.70	-12667.70	6.36	False	0.00	N/A	0.23	0.23	0.23	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			8.21						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	6527.61		L	N			10/3/2022	C		127;USD	USD	14268.00	151449.32	151449.32	117140.28	117140.28	-34309.04	-34309.04	5.57	False	0.00	N/A	0.38	0.38	0.38	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			10.14						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	45857.19		L	N			10/3/2022	C		127;USD	USD	86523.00	1279465.23	1279465.23	877343.22	877343.22	-402122.01	-402122.01	5.23	False	0.00	N/A	2.83	2.82	2.87	0.00		5493005BKX8X756MKL25
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			8.92						VERTICAL CAPITAL	INCOME FUND					5	2	6	5	N	True	66817.51		L	N			10/3/2022	C		127;USD	USD	61149.00	645171.46	645171.46	545449.08	545449.08	-99722.38	-99722.38	12.25	False	0.00	N/A	1.76	1.75	1.78	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			7.48						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	118831.68		L	N			10/3/2022	C		127;USD	USD	123783.00	1097628.70	1097628.70	925896.84	925896.84	-171731.86	-171731.86	12.83	False	0.00	N/A	2.98	2.98	3.03	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			7.98						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	123993.45		L	N			10/3/2022	C		127;USD	USD	118089.00	1163767.18	1163767.18	942350.22	942350.22	-221416.96	-221416.96	13.16	False	0.00	N/A	3.04	3.03	3.08	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			9.07						Western Asset	Opp & Income Fund					5	2	6	5	N	True	116889.50		L	N			10/3/2022	C		127;USD	USD	95420.00	1037651.84	1037651.84	865459.40	865459.40	-172192.44	-172192.44	13.51	False	0.00	N/A	2.79	2.78	2.83	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			7.35						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			10/3/2022	C		127;USD	USD	4147.00	37477.92	37477.92	30480.45	30480.45	-6997.47	-6997.47	3.84	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			12.58						Western Asset Divers	ified Income Fund					5	2	6	5	N	True	155100.00		L	N			10/3/2022	C		127;USD	USD	110000.00	1744866.50	1744866.50	1383800.00	1383800.00	-361066.50	-361066.50	11.21	False	0.00	N/A	4.46	4.45	4.52	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			11.11						Western Asset Mortga	ge Opportunity Fund					5	2	6	5	N	True	166075.00		L	N			10/3/2022	C		127;USD	USD	130000.00	1564683.25	1564683.25	1444300.00	1444300.00	-120383.25	-120383.25	11.50	False	0.00	N/A	4.65	4.64	4.72	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			11.20						Western Asset Munici	pal Partners Fund In					5	2	6	5	N	True	22004.50		L	N			10/3/2022	C		127;USD	USD	31435.00	454518.42	454518.42	352072.00	352072.00	-102446.42	-102446.42	6.25	False	0.00	N/A	1.13	1.13	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			6.51						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	22200.39		L	N			10/3/2022	C		127;USD	USD	30516.00	225469.90	225469.90	198659.16	198659.16	-26810.74	-26810.74	11.18	False	0.00	N/A	0.64	0.64	0.65	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			16.08						Nuveen Mortgage	& Income					5	2	6	5	N	True	83664.00		L	N			10/3/2022	C		127;USD	USD	84000.00	1447608.79	1447608.79	1350720.00	1350720.00	-96888.79	-96888.79	6.19	False	0.00	N/A	4.35	4.34	4.41	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			4.43						Templeton Emerging	Markets Income Fund					5	2	6	5	N	True	17710.74		L	N			10/3/2022	C		127;USD	USD	22992.00	117536.34	117536.34	101854.56	101854.56	-15681.78	-15681.78	17.39	False	0.00	N/A	0.33	0.33	0.33	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			10.63						BLACKSTONE/GSO	STRATEGIC C					5	2	6	5	N	True	733.59		L	N			10/3/2022	C		127;USD	USD	854.00	10634.56	10634.56	9078.02	9078.02	-1556.54	-1556.54	8.08	False	0.00	N/A	0.03	0.03	0.03	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			2.11						BNYM HIGH YIELD	STRAT					5	2	6	5	N	True	61523.06		L	N			10/3/2022	C		127;USD	USD	269838.00	658415.46	658415.46	569358.18	569358.18	-89057.28	-89057.28	10.81	False	0.00	N/A	1.83	1.83	1.86	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			9.65						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	4166.04		L	N			10/3/2022	C		127;USD	USD	7152.00	75847.50	75847.50	69031.10	69031.10	-6816.40	-6816.40	6.04	False	0.00	N/A	0.22	0.22	0.23	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			10.54						NUVEEN GLOBAL	H-I FD					5	2	6	5	N	True	37586.96		L	N			10/3/2022	C		127;USD	USD	27719.00	374423.58	374423.58	292158.26	292158.26	-82265.32	-82265.32	12.87	False	0.00	N/A	0.94	0.94	0.95	0.00
127	Matisse Discounted Bond CEF	FMN	Federated Hermes Pre	mier Municipal Incom		31423P108	1080	Municipal		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			10.34						Federated Hermes Pre	mier Municipal Incom					5	2	6	5	N	True	27154.09		L	N			10/3/2022	C		127;USD	USD	44588.00	507820.99	507820.99	461039.92	461039.92	-46781.07	-46781.07	5.89	False	0.00	N/A	1.49	1.48	1.51	0.00		R05X5UQ874RGFF7HHD84
127	Matisse Discounted Bond CEF	JPS	Nuveen Preferred &	Income Securities		67072C105	K30K	Corporate		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.57						Nuveen Preferred &	Income Securities					5	2	6	5	N	True	301.50		L	N			10/3/2022	C		127;USD	USD	500.00	3252.50	3252.50	3285.00	3285.00	32.50	32.50	9.18	False	0.00	N/A	0.01	0.01	0.01	0.00