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		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			2.63						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	1788.60		L	N			1/3/2023	C		125;USD	USD	5420.00	15260.70	15260.70	14254.60	14254.60	-1006.10	-1006.10	12.55	False	0.00	N/A	0.03	0.04	0.04	0.00
125	Matisse Discounted Closed-End Fund	ASA	ASA Gold and Preciou	s Metals Ltd		G3156P103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				BMD	BERMUDA			USD	US DOLLAR	1/0/1900			14.31						ASA Gold and Preciou	s Metals Ltd					5	2	6	5	N	True	404.00		L	N			1/3/2023	C		125;USD	USD	20200.00	402747.00	402747.00	289062.00	289062.00	-113685.00	-113685.00	0.14	False	0.00	N/A	0.71	0.78	0.79	0.00
125	Matisse Discounted Closed-End Fund	BCAT	Blackrock Capital Al	location Trust		09260U109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			13.87						Blackrock Capital Al	location Trust					5	2	6	5	N	True	81997.49		L	N			1/3/2023	C		125;USD	USD	65640.00	931259.42	931259.42	910426.80	910426.80	-20832.62	-20832.62	9.01	False	0.00	N/A	2.23	2.47	2.49	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	ECAT	Blackrock ESG Capita	l Allocation Trust		09262F100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			13.43						Blackrock ESG Capita	l Allocation Trust					5	2	6	5	N	True	120000.00		L	N			1/3/2023	C		125;USD	USD	100000.00	1447531.20	1447531.20	1343000.00	1343000.00	-104531.20	-104531.20	8.94	False	0.00	N/A	3.29	3.64	3.67	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	BMEZ	BLACKROCK HEALTH	SCIENCES TRUST II		09260E105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			15.43						BLACKROCK HEALTH	SCIENCES TRUST II					5	2	6	5	N	True	142680.00		L	N			1/3/2023	C		125;USD	USD	82000.00	1417430.09	1417430.09	1265260.00	1265260.00	-152170.09	-152170.09	11.28	False	0.00	N/A	3.10	3.43	3.46	0.00
125	Matisse Discounted Closed-End Fund	BIGZ	BlackRock Innovation	& Growth Trust		09260Q108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			6.81						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	207900.00		L	N			1/3/2023	C		125;USD	USD	210000.00	2691605.84	2691605.84	1430100.00	1430100.00	-1261505.84	-1261505.84	14.54	False	0.00	N/A	3.50	3.88	3.91	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	BSTZ	BlackRock Science &	Technology Trust II		09260K101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			15.64						BlackRock Science &	Technology Trust II					5	2	6	5	N	True	184320.00		L	N			1/3/2023	C		125;USD	USD	80000.00	1425542.28	1425542.28	1251200.00	1251200.00	-174342.28	-174342.28	14.73	False	0.00	N/A	3.06	3.39	3.42	0.00
125	Matisse Discounted Closed-End Fund	CEE	Central and Eastern	Europe Fund Inc		153436100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.26						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	8114.61		L	N			1/3/2023	C		125;USD	USD	33995.00	866565.88	866565.88	280798.70	280798.70	-585767.18	-585767.18	2.89	False	0.00	N/A	0.69	0.76	0.77	0.00
125	Matisse Discounted Closed-End Fund	CEM	CLEARBRIDGE	MLP & MIDSTREAM		184692200		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			33.36						CLEARBRIDGE	MLP & MIDSTREAM					5	2	6	5	N	True	134560.00		L	N			1/3/2023	C		125;USD	USD	58000.00	1522329.81	1522329.81	1934880.00	1934880.00	412550.19	412550.19	6.95	False	0.00	N/A	4.74	5.25	5.29	0.00
125	Matisse Discounted Closed-End Fund	CTR	CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN		18469Q207		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			28.27						CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN					5	2	6	5	N	True	101000.00		L	N			1/3/2023	C		125;USD	USD	50000.00	1204393.29	1204393.29	1413500.00	1413500.00	209106.71	209106.71	7.15	False	0.00	N/A	3.46	3.84	3.87	0.00
125	Matisse Discounted Closed-End Fund	NXG	Cushing NextGen	Infrastructure		231647207		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			38.27						Cushing NextGen	Infrastructure					5	2	6	5	N	True	76752.00		L	N			1/3/2023	C		125;USD	USD	30000.00	1176983.71	1176983.71	1148100.00	1148100.00	-28883.71	-28883.71	6.69	False	0.00	N/A	2.81	3.11	3.14	0.00
125	Matisse Discounted Closed-End Fund	DMA	Destra Multi-Alterna	tive Fund		25065A502		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.83						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	111184.00		L	N			1/3/2023	C		125;USD	USD	174461.00	1233579.48	1233579.48	1191568.63	1191568.63	-42010.85	-42010.85	9.33	False	0.00	N/A	2.92	3.23	3.26	0.00
125	Matisse Discounted Closed-End Fund	DNIF	Dividend and Income	Fund		25538A204		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.09						Dividend and Income	Fund					5	2	6	5	N	True	165000.00		L	N			1/3/2023	C		125;USD	USD	125000.00	1644098.10	1644098.10	1386250.00	1386250.00	-257848.10	-257848.10	11.90	False	0.00	N/A	3.40	3.76	3.79	0.00
125	Matisse Discounted Closed-End Fund	TEAF	ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND		27901F109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			12.85						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	16669.80		L	N			1/3/2023	C		125;USD	USD	15876.00	227698.36	227698.36	204006.60	204006.60	-23691.76	-23691.76	8.17	False	0.00	N/A	0.50	0.55	0.56	0.00
125	Matisse Discounted Closed-End Fund	EEA	EUROPEAN EQUITY FUND	INC		298768102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.50						EUROPEAN EQUITY FUND	INC					5	2	6	5	N	True	105806.14		L	N			1/3/2023	C		125;USD	USD	48342.00	539091.77	539091.77	362565.00	362565.00	-176526.77	-176526.77	29.18	False	0.00	N/A	0.89	0.98	0.99	0.00
125	Matisse Discounted Closed-End Fund	GER	Goldman Sachs MLP	Energy and Renaissan		38148G206		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.78						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	131950.00		L	N			1/3/2023	C		125;USD	USD	182000.00	1825303.20	1825303.20	2325960.00	2325960.00	500656.80	500656.80	5.67	False	0.00	N/A	5.70	6.31	6.36	0.00
125	Matisse Discounted Closed-End Fund	CUBA	HERZFELD CARIBBEAN	BASIN FUND		42804T106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			3.70						HERZFELD CARIBBEAN	BASIN FUND					5	2	6	5	N	True	48796.02		L	N			1/3/2023	C		125;USD	USD	55655.57	221557.97	221557.97	205925.60	205925.60	-15632.37	-15632.37	23.70	False	0.00	N/A	0.50	0.56	0.56	0.00
125	Matisse Discounted Closed-End Fund	HGLB	HIGHLAND GLOBAL	ALLOCATION FUND		43010T104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			9.42						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	30099.06		L	N			1/3/2023	C		125;USD	USD	31288.00	274084.86	274084.86	294732.96	294732.96	20648.10	20648.10	10.21	False	0.00	N/A	0.72	0.80	0.81	0.00
125	Matisse Discounted Closed-End Fund	HFRO	HIGHLAND INCOME FUND			43010E404		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			10.30						HIGHLAND INCOME FUND						5	2	6	5	N	True	124740.00		L	N			1/3/2023	C		125;USD	USD	135000.00	1540536.10	1540536.10	1390500.00	1390500.00	-150036.10	-150036.10	8.97	False	0.00	N/A	3.41	3.77	3.80	0.00
125	Matisse Discounted Closed-End Fund	KMF	KAYNE ANDERSON MID=	STREAM/ENE		48661E108		UNGROUPED SECURITIES		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	26795.78		L	N			1/3/2023	C		125;USD	USD	43219.00	305927.96	305927.96	324574.69	324574.69	18646.73	18646.73	8.26	False	0.00	N/A	0.79	0.88	0.89	0.00
125	Matisse Discounted Closed-End Fund	MEGI	MainStay CBRE Global	Infrastructure Mega		56064Q107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.65						MainStay CBRE Global	Infrastructure Mega					5	2	6	5	N	True	0.00		L	N			1/3/2023	C		125;USD	USD	84300.00	1192984.90	1192984.90	1150695.00	1150695.00	-42289.90	-42289.90	0.00	False	0.00	N/A	2.82	3.12	3.15	0.00
125	Matisse Discounted Closed-End Fund	MXE	Mexico Equity & Inco	me Fund Inc/Fund		592834105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			8.78						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			1/3/2023	C		125;USD	USD	132000.00	1122576.86	1122576.86	1158960.00	1158960.00	36383.14	36383.14	0.00	False	0.00	N/A	2.84	3.14	3.17	0.00
125	Matisse Discounted Closed-End Fund	MXF	Mexico Fund Inc/The			592835102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			14.74						Mexico Fund Inc/The						5	2	6	5	N	True	64800.00		L	N			1/3/2023	C		125;USD	USD	90000.00	1304025.17	1288394.25	1326600.00	1326600.00	38205.75	38205.75	4.88	False	0.00	N/A	3.25	3.60	3.63	0.00
125	Matisse Discounted Closed-End Fund	CAF	Morgan Stanley China	A Share Fund Inc		617468103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			14.20						Morgan Stanley China	A Share Fund Inc					5	2	6	5	N	True	255.97		L	N			1/3/2023	C		125;USD	USD	94700.00	2068061.54	2068061.54	1344740.00	1344740.00	-723321.54	-723321.54	0.02	False	0.00	N/A	3.29	3.65	3.68	0.00
125	Matisse Discounted Closed-End Fund	IIF	MORGAN STANLEY INDIA	INVESTMENT FUND INC		61745C105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			20.30						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	7708.67		L	N			1/3/2023	C		125;USD	USD	7700.00	196482.44	196482.44	156310.00	156310.00	-40172.44	-40172.44	4.93	False	0.00	N/A	0.38	0.42	0.43	0.00
125	Matisse Discounted Closed-End Fund	NML	Neuberger Berman MLP	& Energy Income Fund		64129H104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.66						Neuberger Berman MLP	& Energy Income Fund					5	2	6	5	N	True	5359.82		L	N			1/3/2023	C		125;USD	USD	22800.00	112121.69	112121.69	151848.00	151848.00	39726.31	39726.31	3.53	False	0.00	N/A	0.37	0.41	0.42	0.00
125	Matisse Discounted Closed-End Fund	NBXG	Neuberger Berman Nex	t Generation Connect		64133Q108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.10						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	192000.00		L	N			1/3/2023	C		125;USD	USD	160000.00	2511893.26	2511893.26	1455200.00	1455200.00	-1056693.26	-1056693.26	13.19	False	0.00	N/A	3.56	3.95	3.98	0.00		549300XIWEKOTC8HO652
125	Matisse Discounted Closed-End Fund	NXDT	NexPoint Diversified	Real Estate		65340G205		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.21						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	75000.00		L	N			1/3/2023	C		125;USD	USD	125000.00	1703307.11	1703307.11	1401250.00	1401250.00	-302057.11	-302057.11	5.35	False	0.00	N/A	3.43	3.80	3.83	0.00
125	Matisse Discounted Closed-End Fund	PSH NA	Pershing Square Hold	ings Ltd/Fund		G7016V101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			34.60						Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	47596.95		L	N			1/3/2023	C		125;USD	USD	105771.00	4139764.90	4139764.90	3659676.60	3659676.60	-480088.30	-480088.30	1.30	False	0.00	N/A	8.96	9.93	10.01	0.00
125	Matisse Discounted Closed-End Fund	NRGX	PIMCO ENERGY AND	TACTICAL CREDIT OPP		69346N107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			14.94						PIMCO ENERGY AND	TACTICAL CREDIT OPP					5	2	6	5	N	True	134460.00		L	N			1/3/2023	C		125;USD	USD	162000.00	2024849.11	2024849.11	2420280.00	2420280.00	395430.89	395430.89	5.56	False	0.00	N/A	5.93	6.57	6.62	0.00
125	Matisse Discounted Closed-End Fund	SEVN	SEVEN HILLS	REALTY TRUST		81784E101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			9.09						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	200000.00		L	N			1/3/2023	C		125;USD	USD	200000.00	2735025.56	2735025.56	1818000.00	1818000.00	-917025.56	-917025.56	11.00	False	0.00	N/A	4.45	4.93	4.97	0.00
125	Matisse Discounted Closed-End Fund	TWN	Taiwan Fund Inc/The			874036106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			23.09						Taiwan Fund Inc/The						5	2	6	5	N	True	33219.41		L	N			1/3/2023	C		125;USD	USD	11366.00	230941.54	230941.54	262440.94	262440.94	31499.40	31499.40	12.66	False	0.00	N/A	0.64	0.71	0.72	0.00
125	Matisse Discounted Closed-End Fund	TFG NA	TETRAGON FINANCIAL	GROUP LTD		G8766R134		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			9.62						TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	182498.36		L	N			1/3/2023	C		125;USD	USD	414769.00	3714256.39	3714256.39	3990077.78	3990077.78	275821.39	275821.39	4.57	False	0.00	N/A	9.77	10.83	10.92	0.00
125	Matisse Discounted Closed-End Fund	FSCO	The FS Credit	Opportunities Corp		30290Y101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			4.65						The FS Credit	Opportunities Corp					5	2	6	5	N	True	0.00		L	N			1/3/2023	C		125;USD	USD	7691.00	35758.54	35758.54	35758.54	35758.54	0.00	0.00	0.00	False	0.00	N/A	0.09	0.10	0.10	0.00
125	Matisse Discounted Closed-End Fund	KF	THE KOREA FUND			500634209		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			20.83						THE KOREA FUND						5	2	6	5	N	True	88531.08		L	N			1/3/2023	C		125;USD	USD	9718.00	331473.07	331473.07	202425.94	202425.94	-129047.13	-129047.13	43.74	False	0.00	N/A	0.50	0.55	0.55	0.00
125	Matisse Discounted Closed-End Fund	TPOU LN	Third Point Offshore	Investors Ltd		G8846K109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			0.21						Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			1/3/2023	C		125;USD	USD	76661.00	1098180.90	1098180.90	15868.83	15868.83	-1082312.07	-1082312.07	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00
125	Matisse Discounted Closed-End Fund	TYG	TORTOISE CAPITAL	ADVISOR		89147L886		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			31.77						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	65388.16		L	N			1/3/2023	C		125;USD	USD	23024.00	620885.18	620885.18	731472.48	731472.48	110587.30	110587.30	8.94	False	0.00	N/A	1.79	1.98	2.00	0.00
125	Matisse Discounted Closed-End Fund	EMD	Western Asset	Emerging MarketsDebt		95766A101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.11						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	40800.00		L	N			1/3/2023	C		125;USD	USD	40000.00	390767.99	390767.99	364400.00	364400.00	-26367.99	-26367.99	11.20	False	0.00	N/A	0.89	0.99	1.00	0.00
125	Matisse Discounted Closed-End Fund	DMO	Western Asset Mortga	ge Opportunity Fund		95790B109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.77						Western Asset Mortga	ge Opportunity Fund					5	2	6	5	N	True	14795.78		L	N			1/3/2023	C		125;USD	USD	11813.00	124380.26	124380.26	127226.01	127226.01	2845.75	2845.75	11.63	False	0.00	N/A	0.31	0.35	0.35	0.00		RIFQSET379FOGTEFKS80
125	Matisse Discounted Closed-End Fund	FIGXX	Fidelity Investments	Money Market Funds		316175108		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/1/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	3734.64		L	N			1/3/2023	C		125;USD	USD	91514.72	91514.72	91514.72	91514.72	91514.72	0.00	0.00	4.07	False	0.00	N/A	0.22	0.25	0.25	0.00