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		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	188100.00		L	N			1/3/2023	C		127;USD	USD	570000.00	1956848.28	1956848.28	1499100.00	1499100.00	-457748.28	-457748.28	12.55	False	0.00	N/A	3.64	4.02	4.13	0.00
127	Matisse Discounted Bond CEF	FINS	ANGEL OAK FINANCIAL	STRAT INCOMETRUST		03464A100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			12.81						ANGEL OAK FINANCIAL	STRAT INCOMETRUST					5	2	6	5	N	True	100920.00		L	N			1/3/2023	C		127;USD	USD	80000.00	1212798.89	1212798.89	1024800.00	1024800.00	-187998.89	-187998.89	9.85	False	0.00	N/A	2.49	2.75	2.82	0.00
127	Matisse Discounted Bond CEF	AFT	Apollo Senior	Floating Rate Fund		037636107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.34						Apollo Senior	Floating Rate Fund					5	2	6	5	N	True	11791.13		L	N			1/3/2023	C		127;USD	USD	10778.00	133938.99	133938.99	133000.52	133000.52	-938.47	-938.47	8.87	False	0.00	N/A	0.32	0.36	0.37	0.00
127	Matisse Discounted Bond CEF	AIF	Apollo Tactical	Income Fund Inc		037638103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.12						Apollo Tactical	Income Fund Inc					5	2	6	5	N	True	80952.31		L	N			1/3/2023	C		127;USD	USD	68837.00	855503.46	855503.46	834304.44	834304.44	-21199.02	-21199.02	9.70	False	0.00	N/A	2.03	2.24	2.30	0.00
127	Matisse Discounted Bond CEF	ARDC	Ares Dynamic Credit	Allocation Fund Inc		04014F102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			11.59						Ares Dynamic Credit	Allocation Fund Inc					5	2	6	5	N	True	71825.48		L	N			1/3/2023	C		127;USD	USD	60105.00	726998.25	726998.25	696616.95	696616.95	-30381.30	-30381.30	10.31	False	0.00	N/A	1.69	1.87	1.92	0.00
127	Matisse Discounted Bond CEF	BGH	BARINGS GLOBAL SHORT	DURATION HIGH YIELD		06760L100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			12.68						BARINGS GLOBAL SHORT	DURATION HIGH YIELD					5	2	6	5	N	True	13923.99		L	N			1/3/2023	C		127;USD	USD	10988.00	165861.37	165861.37	139327.84	139327.84	-26533.53	-26533.53	9.99	False	0.00	N/A	0.34	0.37	0.38	0.00
127	Matisse Discounted Bond CEF	MHN	BlackRock MuniHoldin	gs New York Quality		09255C106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			10.27						BlackRock MuniHoldin	gs New York Quality					5	2	6	5	N	True	4790.05		L	N			1/3/2023	C		127;USD	USD	8037.00	78459.79	78459.79	82539.99	82539.99	4080.20	4080.20	5.80	False	0.00	N/A	0.20	0.22	0.23	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	MUC	BlackRock MuniHoldin	gs California Qualit		09254L107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.74						BlackRock MuniHoldin	gs California Qualit					5	2	6	5	N	True	0.00		L	N			1/3/2023	C		127;USD	USD	78600.00	855384.69	855384.69	844164.00	844164.00	-11220.69	-11220.69	0.00	False	0.00	N/A	2.05	2.26	2.32	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	MUJ	BlackRock MuniHoldin	gs New Jersey Qualit		09254X101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			11.07						BlackRock MuniHoldin	gs New Jersey Qualit					5	2	6	5	N	True	0.00		L	N			1/3/2023	C		127;USD	USD	71765.00	786231.43	786231.43	794438.55	794438.55	8207.12	8207.12	0.00	False	0.00	N/A	1.93	2.13	2.19	0.00
127	Matisse Discounted Bond CEF	MIY	BlackRock MuniYield	Quality Fund Inc		09254V105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.09						BlackRock MuniYield	Quality Fund Inc					5	2	6	5	N	True	14530.66		L	N			1/3/2023	C		127;USD	USD	21623.00	238601.54	238601.54	239799.07	239799.07	1197.53	1197.53	6.06	False	0.00	N/A	0.58	0.64	0.66	0.00
127	Matisse Discounted Bond CEF	MPA	BlackRock MuniYield	Pennsylvania Quality		09255G107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.01						BlackRock MuniYield	Pennsylvania Quality					5	2	6	5	N	True	75933.00		L	N			1/3/2023	C		127;USD	USD	117000.00	1213355.45	1213355.45	1288170.00	1288170.00	74814.55	74814.55	5.89	False	0.00	N/A	3.13	3.46	3.54	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	MYN	BlackRock MuniYield	New York Quality Fun		09255E102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.80						BlackRock MuniYield	New York Quality Fun					5	2	6	5	N	True	18449.71		L	N			1/3/2023	C		127;USD	USD	33064.00	323412.27	323412.27	324027.20	324027.20	614.93	614.93	5.69	False	0.00	N/A	0.79	0.87	0.89	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	BNY	BlackRock New York M	unicipal Income Trus		09248L106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.07						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	41170.17		L	N			1/3/2023	C		127;USD	USD	74719.00	694799.84	694799.84	752420.33	752420.33	57620.49	57620.49	5.47	False	0.00	N/A	1.83	2.02	2.07	0.00
127	Matisse Discounted Bond CEF	BGB	BLACKSTONE/GSO	STRATEGIC C		09257R101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.58						BLACKSTONE/GSO	STRATEGIC C					5	2	6	5	N	True	720.78		L	N			1/3/2023	C		127;USD	USD	854.00	10634.56	10634.56	9035.32	9035.32	-1599.24	-1599.24	7.98	False	0.00	N/A	0.02	0.02	0.02	0.00
127	Matisse Discounted Bond CEF	BGX	Blackstone/GSO Long-	Short Credit Income		09257D102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.84						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	66729.13		L	N			1/3/2023	C		127;USD	USD	69365.00	799137.82	799137.82	751916.60	751916.60	-47221.22	-47221.22	8.87	False	0.00	N/A	1.83	2.02	2.07	0.00
127	Matisse Discounted Bond CEF	DMF	BNY Mellon Municipal	Income Inc		05589T104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.26						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	12129.65		L	N			1/3/2023	C		127;USD	USD	37322.00	245814.83	245814.83	233635.72	233635.72	-12179.11	-12179.11	5.19	False	0.00	N/A	0.57	0.63	0.64	0.00
127	Matisse Discounted Bond CEF	DSM	BNY Mellon Strategic	Municipal Bond Fund		09662E109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			5.78						BNY Mellon Strategic	Municipal Bond Fund					5	2	6	5	N	True	9318.85		L	N			1/3/2023	C		127;USD	USD	26474.00	148355.00	148355.00	153019.72	153019.72	4664.72	4664.72	6.09	False	0.00	N/A	0.37	0.41	0.42	0.00
127	Matisse Discounted Bond CEF	BWG	BRANDYWINE GLOBAL	INCO		10537L104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.15						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	151200.00		L	N			1/3/2023	C		127;USD	USD	140000.00	1455493.52	1455493.52	1141000.00	1141000.00	-314493.52	-314493.52	13.25	False	0.00	N/A	2.77	3.06	3.14	0.00
127	Matisse Discounted Bond CEF	IVH	DELAWARE IVY	HIGH INCOME FUND		246107106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			10.96						DELAWARE IVY	HIGH INCOME FUND					5	2	6	5	N	True	44934.53		L	N			1/3/2023	C		127;USD	USD	50659.00	635767.47	635767.47	555222.64	555222.64	-80544.83	-80544.83	8.09	False	0.00	N/A	1.35	1.49	1.53	0.00
127	Matisse Discounted Bond CEF	KSM	DWS STRATEGIC	MUNICIPAL INCO		23342Q101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.17						DWS STRATEGIC	MUNICIPAL INCO					5	2	6	5	N	True	10888.54		L	N			1/3/2023	C		127;USD	USD	22808.00	183217.17	183217.17	186341.36	186341.36	3124.19	3124.19	5.84	False	0.00	N/A	0.45	0.50	0.51	0.00
127	Matisse Discounted Bond CEF	CEV	Eaton Vance Californ	ia Municipal Income		27826F101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			9.98						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	56011.22		L	N			1/3/2023	C		127;USD	USD	107178.00	1325682.29	1325682.29	1069636.44	1069636.44	-256045.85	-256045.85	5.24	False	0.00	N/A	2.60	2.87	2.94	0.00
127	Matisse Discounted Bond CEF	EVM	Eaton Vance Californ	ia Municipal Bond Fu		27828A100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.64						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	7967.55		L	N			1/3/2023	C		127;USD	USD	18170.00	178687.68	178687.68	156988.80	156988.80	-21698.88	-21698.88	5.08	False	0.00	N/A	0.38	0.42	0.43	0.00
127	Matisse Discounted Bond CEF	ENX	Eaton Vance New York	Municipal Bond Fund		27827Y109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			9.01						Eaton Vance New York	Municipal Bond Fund					5	2	6	5	N	True	45909.09		L	N			1/3/2023	C		127;USD	USD	114287.00	1256103.00	1256103.00	1029725.87	1029725.87	-226377.13	-226377.13	4.46	False	0.00	N/A	2.50	2.76	2.83	0.00
127	Matisse Discounted Bond CEF	FMN	Federated Hermes Pre	mier Municipal Incom		31423P108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			10.50						Federated Hermes Pre	mier Municipal Incom					5	2	6	5	N	True	25415.16		L	N			1/3/2023	C		127;USD	USD	44588.00	507820.99	507820.99	468174.00	468174.00	-39646.99	-39646.99	5.43	False	0.00	N/A	1.14	1.26	1.29	0.00		R05X5UQ874RGFF7HHD84
127	Matisse Discounted Bond CEF	FAM	First Trust Aberdeen	Global Opportunity		337319107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			6.00						First Trust Aberdeen	Global Opportunity					5	2	6	5	N	True	128338.86		L	N			1/3/2023	C		127;USD	USD	187356.00	1050921.38	1050921.38	1124136.00	1124136.00	73214.62	73214.62	11.42	False	0.00	N/A	2.73	3.02	3.09	0.00		2HCZRZBY990FDYBUS727
127	Matisse Discounted Bond CEF	FTHY	FIRST TRUST HIGH	YIELD OPP		33741Q107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			13.48						FIRST TRUST HIGH	YIELD OPP					5	2	6	5	N	True	74592.13		L	N			1/3/2023	C		127;USD	USD	46036.00	662357.43	662357.43	620565.28	620565.28	-41792.15	-41792.15	12.02	False	0.00	N/A	1.51	1.66	1.71	0.00
127	Matisse Discounted Bond CEF	FSD	First Trust High Inc	ome Long/Short Fund		33738E109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.45						First Trust High Inc	ome Long/Short Fund					5	2	6	5	N	True	3150.00		L	N			1/3/2023	C		127;USD	USD	2500.00	28555.75	28555.75	28625.00	28625.00	69.25	69.25	11.00	False	0.00	N/A	0.07	0.08	0.08	0.00
127	Matisse Discounted Bond CEF	FCT	First Trust Senior	Floating Rate Income		33733U108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			9.53						First Trust Senior	Floating Rate Income					5	2	6	5	N	True	63942.49		L	N			1/3/2023	C		127;USD	USD	74274.00	714144.51	714144.51	707831.22	707831.22	-6313.29	-6313.29	9.03	False	0.00	N/A	1.72	1.90	1.95	0.00
127	Matisse Discounted Bond CEF	FTF	Franklin Ltd Duratio	n Income Trust		35472T101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.21						Franklin Ltd Duratio	n Income Trust					5	2	6	5	N	True	127734.40		L	N			1/3/2023	C		127;USD	USD	159668.00	973622.71	973622.71	991538.28	991538.28	17915.57	17915.57	12.88	False	0.00	N/A	2.41	2.66	2.73	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	VCV	INVESCO CA	CLOSED END FUND		46132H106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			9.48						INVESCO CA	CLOSED END FUND					5	2	6	5	N	True	13753.59		L	N			1/3/2023	C		127;USD	USD	26088.00	234241.71	234241.71	247314.24	247314.24	13072.53	13072.53	5.56	False	0.00	N/A	0.60	0.66	0.68	0.00
127	Matisse Discounted Bond CEF	VPV	INVESCO PENNSYLVANIA	VALUE M		46132K109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			9.80						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	33200.66		L	N			1/3/2023	C		127;USD	USD	60552.00	569195.03	569195.03	593409.60	593409.60	24214.57	24214.57	5.59	False	0.00	N/A	1.44	1.59	1.63	0.00
127	Matisse Discounted Bond CEF	VTN	Invesco Trust For	Investment Grade NY		46131T101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			10.10						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	18720.26		L	N			1/3/2023	C		127;USD	USD	35794.00	443906.17	443906.17	361519.40	361519.40	-82386.77	-82386.77	5.18	False	0.00	N/A	0.88	0.97	0.99	0.00
127	Matisse Discounted Bond CEF	KIO	KKR OPPORTUNITIES	FUND		48249T106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			11.01						KKR OPPORTUNITIES	FUND					5	2	6	5	N	True	43320.06		L	N			1/3/2023	C		127;USD	USD	34381.00	400415.94	400415.94	378534.81	378534.81	-21881.13	-21881.13	11.44	False	0.00	N/A	0.92	1.02	1.04	0.00
127	Matisse Discounted Bond CEF	CMU	MFS High Yield Munic	ipal Trust		59318E102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			3.13						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	67291.21		L	N			1/3/2023	C		127;USD	USD	385623.00	1422457.49	1422457.49	1206999.99	1206999.99	-215457.50	-215457.50	5.58	False	0.00	N/A	2.93	3.24	3.32	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	CXH	MFS Investment Grade	Municipal Trust		59318B108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			7.12						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	38414.04		L	N			1/3/2023	C		127;USD	USD	113651.00	944741.98	944741.98	809195.12	809195.12	-135546.86	-135546.86	4.75	False	0.00	N/A	1.96	2.17	2.23	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	MSD	MORGAN STANLEY	MERGING MARKETS DEBT		61744H105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.54						MORGAN STANLEY	MERGING MARKETS DEBT					5	2	6	5	N	True	56811.45		L	N			1/3/2023	C		127;USD	USD	117137.00	986997.22	986997.22	766075.98	766075.98	-220921.24	-220921.24	7.42	False	0.00	N/A	1.86	2.05	2.11	0.00
127	Matisse Discounted Bond CEF	EDD	Morgan Stanley Emerg	ing Markets Domestic		617477104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			4.40						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	99544.25		L	N			1/3/2023	C		127;USD	USD	306290.00	1625114.28	1625114.28	1347676.00	1347676.00	-277438.28	-277438.28	7.39	False	0.00	N/A	3.27	3.61	3.71	0.00
127	Matisse Discounted Bond CEF	NBW	Neuberger Berman Cal	ifornia Intermediate		64123C101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.30						Neuberger Berman Cal	ifornia Intermediate					5	2	6	5	N	True	38683.55		L	N			1/3/2023	C		127;USD	USD	71956.00	948601.89	948601.89	813059.63	813059.63	-135542.26	-135542.26	4.76	False	0.00	N/A	1.97	2.18	2.24	0.00
127	Matisse Discounted Bond CEF	NBO	Neuberger Berman New	York Intermediate M		64124K102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.43						Neuberger Berman New	York Intermediate M					5	2	6	5	N	True	24052.97		L	N			1/3/2023	C		127;USD	USD	50964.00	583868.62	583868.62	480590.52	480590.52	-103278.10	-103278.10	5.00	False	0.00	N/A	1.17	1.29	1.32	0.00
127	Matisse Discounted Bond CEF	HYB	NEW AMERICA HIGH	INCOME FUND		641876800		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			6.60						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	22200.39		L	N			1/3/2023	C		127;USD	USD	30516.00	225469.90	225469.90	201405.60	201405.60	-24064.30	-24064.30	11.02	False	0.00	N/A	0.49	0.54	0.55	0.00
127	Matisse Discounted Bond CEF	NPCT	Nuveen Core Plus Imp	act Fund		67080D103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.36						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	160680.00		L	N			1/3/2023	C		127;USD	USD	130000.00	1852120.44	1852120.44	1346800.00	1346800.00	-505320.44	-505320.44	11.93	False	0.00	N/A	3.27	3.61	3.71	0.00
127	Matisse Discounted Bond CEF	NMT	Nuveen Massachusetts	Quality Municipal I		67061E104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.57						Nuveen Massachusetts	Quality Municipal I					5	2	6	5	N	True	0.00		L	N			1/3/2023	C		127;USD	USD	26207.00	277793.16	277793.16	277007.99	277007.99	-785.17	-785.17	0.00	False	0.00	N/A	0.67	0.74	0.76	0.00		549300RK5RSCWBBL2616
127	Matisse Discounted Bond CEF	JLS	Nuveen Mortgage	& Income		670735109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			16.18						Nuveen Mortgage	& Income					5	2	6	5	N	True	86436.00		L	N			1/3/2023	C		127;USD	USD	84000.00	1447608.79	1447608.79	1359120.00	1359120.00	-88488.79	-88488.79	6.36	False	0.00	N/A	3.30	3.65	3.74	0.00
127	Matisse Discounted Bond CEF	NUO	Nuveen Ohio Quility	Muni Income Fund		670980101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			12.69						Nuveen Ohio Quility	Muni Income Fund					5	2	6	5	N	True	61756.30		L	N			1/3/2023	C		127;USD	USD	112900.00	1610702.00	1610702.00	1432701.00	1432701.00	-178001.00	-178001.00	4.31	False	0.00	N/A	3.48	3.84	3.94	0.00
127	Matisse Discounted Bond CEF	NQP	Nuveen Pennsylvania	Quality Municipal In		670972108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.13						Nuveen Pennsylvania	Quality Municipal In					5	2	6	5	N	True	21689.21		L	N			1/3/2023	C		127;USD	USD	34675.00	362835.63	362835.63	385932.75	385932.75	23097.12	23097.12	5.62	False	0.00	N/A	0.94	1.04	1.06	0.00
127	Matisse Discounted Bond CEF	NSL	Nuveen Senior Income	Fund		67067Y104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			4.59						Nuveen Senior Income	Fund					5	2	6	5	N	True	2358.76		L	N			1/3/2023	C		127;USD	USD	5537.00	25196.72	25196.72	25414.83	25414.83	218.11	218.11	9.28	False	0.00	N/A	0.06	0.07	0.07	0.00
127	Matisse Discounted Bond CEF	JSD	Nuveen Short	Duration Credit Opp		67074X107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.86						Nuveen Short	Duration Credit Opp					5	2	6	5	N	True	13475.92		L	N			1/3/2023	C		127;USD	USD	12135.00	149661.72	149661.72	143921.10	143921.10	-5740.62	-5740.62	9.36	False	0.00	N/A	0.35	0.39	0.40	0.00
127	Matisse Discounted Bond CEF	ISD	PGIM High Yield Bond	Fund Inc		69346H100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			11.87						PGIM High Yield Bond	Fund Inc					5	2	6	5	N	True	25046.28		L	N			1/3/2023	C		127;USD	USD	19878.00	243416.05	243416.05	235951.86	235951.86	-7464.19	-7464.19	10.61	False	0.00	N/A	0.57	0.63	0.65	0.00		5PRBRS5FEH7NREC8OR45
127	Matisse Discounted Bond CEF	PHD	Pioneer Floating	Rate Trust		72369J102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.77						Pioneer Floating	Rate Trust					5	2	6	5	N	True	88619.69		L	N			1/3/2023	C		127;USD	USD	121814.00	1149996.80	1149996.80	1068308.78	1068308.78	-81688.02	-81688.02	8.30	False	0.00	N/A	2.59	2.87	2.94	0.00
127	Matisse Discounted Bond CEF	PHT	PIONEER HIGH	INCOME FUND		72369H106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			6.50						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	20568.64		L	N			1/3/2023	C		127;USD	USD	27064.00	172559.22	172559.22	175916.00	175916.00	3356.78	3356.78	11.69	False	0.00	N/A	0.43	0.47	0.48	0.00
127	Matisse Discounted Bond CEF	MAV	PIONEER MUNI HIGH	INCOME ADV TRUST		723762100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.10						PIONEER MUNI HIGH	INCOME ADV TRUST					5	2	6	5	N	True	4688.19		L	N			1/3/2023	C		127;USD	USD	9452.00	84030.30	84030.30	76561.20	76561.20	-7469.10	-7469.10	6.12	False	0.00	N/A	0.19	0.21	0.21	0.00
127	Matisse Discounted Bond CEF	MHI	Pioneer Municipal	High Income Trust		723763108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.58						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	5558.95		L	N			1/3/2023	C		127;USD	USD	11368.00	118783.43	118783.43	97537.44	97537.44	-21245.99	-21245.99	5.70	False	0.00	N/A	0.24	0.26	0.27	0.00
127	Matisse Discounted Bond CEF	MIO	Pioneer Municipal Hi	gh Income Opportunit		723760104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			10.65						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	75240.00		L	N			1/3/2023	C		127;USD	USD	110000.00	1503833.81	1503833.81	1171500.00	1171500.00	-332333.81	-332333.81	6.42	False	0.00	N/A	2.84	3.14	3.22	0.00		5493005BKX8X756MKL25
127	Matisse Discounted Bond CEF	RMMZ	RiverNorth Managed D	uration Municipal In		76882M104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			15.18						RiverNorth Managed D	uration Municipal In					5	2	6	5	N	True	56317.18		L	N			1/3/2023	C		127;USD	USD	67559.00	949514.78	949514.78	1025545.62	1025545.62	76030.84	76030.84	5.49	False	0.00	N/A	2.49	2.75	2.82	0.00
127	Matisse Discounted Bond CEF	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		127;USD	USD	7691.00	35758.53	35758.53	35758.53	35758.53	0.00	0.00	0.00	False	0.00	N/A	0.09	0.10	0.10	0.00
127	Matisse Discounted Bond CEF	VCIF	VERTICAL CAPITAL	INCOME FUND		92535C104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			8.71						VERTICAL CAPITAL	INCOME FUND					5	2	6	5	N	True	98488.52		L	N			1/3/2023	C		127;USD	USD	93019.00	916220.52	916220.52	810195.49	810195.49	-106025.03	-106025.03	12.16	False	0.00	N/A	1.97	2.17	2.23	0.00
127	Matisse Discounted Bond CEF	VGI	VIRTUS GLOBAL MULTI	SECTOR INCOME FUND		92829B101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			7.75						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	139200.00		L	N			1/3/2023	C		127;USD	USD	145000.00	1256676.20	1256676.20	1123750.00	1123750.00	-132926.20	-132926.20	12.39	False	0.00	N/A	2.73	3.01	3.09	0.00
127	Matisse Discounted Bond CEF	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	124134.00		L	N			1/3/2023	C		127;USD	USD	121700.00	1192048.72	1192048.72	1108687.00	1108687.00	-83361.72	-83361.72	11.20	False	0.00	N/A	2.69	2.97	3.05	0.00
127	Matisse Discounted Bond CEF	WIW	Western Asset	Opp & Income Fund		95766R104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.13						Western Asset	Opp & Income Fund					5	2	6	5	N	True	152460.00		L	N			1/3/2023	C		127;USD	USD	110000.00	1171131.74	1171131.74	1004300.00	1004300.00	-166831.74	-166831.74	15.18	False	0.00	N/A	2.44	2.69	2.76	0.00
127	Matisse Discounted Bond CEF	SBI	WESTERN ASSET	INTERMEDIATE		958435109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.59						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			1/3/2023	C		127;USD	USD	4147.00	37477.92	37477.92	31475.73	31475.73	-6002.19	-6002.19	3.72	False	0.00	N/A	0.08	0.08	0.09	0.00
127	Matisse Discounted Bond CEF	WDI	Western Asset Divers	ified Income Fund		95790K109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.70						Western Asset Divers	ified Income Fund					5	2	6	5	N	True	158070.00		L	N			1/3/2023	C		127;USD	USD	110000.00	1744866.50	1744866.50	1397000.00	1397000.00	-347866.50	-347866.50	11.31	False	0.00	N/A	3.39	3.75	3.84	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	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	162825.00		L	N			1/3/2023	C		127;USD	USD	130000.00	1564683.25	1564683.25	1400100.00	1400100.00	-164583.25	-164583.25	11.63	False	0.00	N/A	3.40	3.76	3.85	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	MNP	Western Asset Munici	pal Partners Fund In		95766P108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.64						Western Asset Munici	pal Partners Fund In					5	2	6	5	N	True	22004.50		L	N			1/3/2023	C		127;USD	USD	31435.00	454518.42	454518.42	365903.40	365903.40	-88615.02	-88615.02	6.01	False	0.00	N/A	0.89	0.98	1.01	0.00		RIFQSET379FOGTEFKS80