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			2.66						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	188100.00		L	N			4/3/2023	C		127;USD	USD	570000.00	1956848.28	1956848.28	1516200.00	1516200.00	-440648.28	-440648.28	12.41	False	0.00	N/A	3.47	3.85	3.87	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			12.33						ANGEL OAK FINANCIAL	STRAT INCOMETRUST					5	2	6	5	N	True	97680.00		L	N			4/3/2023	C		127;USD	USD	80000.00	1212798.89	1212798.89	986400.00	986400.00	-226398.89	-226398.89	9.90	False	0.00	N/A	2.26	2.51	2.52	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	86046.25		L	N			4/3/2023	C		127;USD	USD	68837.00	855503.46	855503.46	834304.44	834304.44	-21199.02	-21199.02	10.31	False	0.00	N/A	1.91	2.12	2.13	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			11.97						Ares Dynamic Credit	Allocation Fund Inc					5	2	6	5	N	True	49901.27		L	N			4/3/2023	C		127;USD	USD	41071.00	496459.00	496459.00	491619.87	491619.87	-4839.13	-4839.13	10.15	False	0.00	N/A	1.13	1.25	1.26	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			10.64						BlackRock MuniHoldin	gs New York Quality					5	2	6	5	N	True	4219.43		L	N			4/3/2023	C		127;USD	USD	8037.00	78459.79	78459.79	85513.68	85513.68	7053.89	7053.89	4.93	False	0.00	N/A	0.20	0.22	0.22	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			11.06						BlackRock MuniHoldin	gs California Qualit					5	2	6	5	N	True	46295.40		L	N			4/3/2023	C		127;USD	USD	78600.00	855384.69	855384.69	869316.00	869316.00	13931.31	13931.31	5.33	False	0.00	N/A	1.99	2.21	2.22	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			11.45						BlackRock MuniHoldin	gs New Jersey Qualit					5	2	6	5	N	True	62993.48		L	N			4/3/2023	C		127;USD	USD	94443.00	1039461.22	1039461.22	1081372.35	1081372.35	41911.13	41911.13	5.83	False	0.00	N/A	2.48	2.75	2.76	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			11.19						BlackRock MuniYield	Quality Fund Inc					5	2	6	5	N	True	29791.17		L	N			4/3/2023	C		127;USD	USD	49487.00	544676.49	544676.49	553759.53	553759.53	9083.04	9083.04	5.38	False	0.00	N/A	1.27	1.41	1.42	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			11.74						BlackRock MuniYield	Pennsylvania Quality					5	2	6	5	N	True	71875.00		L	N			4/3/2023	C		127;USD	USD	125000.00	1304581.95	1304581.95	1467500.00	1467500.00	162918.05	162918.05	4.90	False	0.00	N/A	3.36	3.73	3.75	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			10.15						BlackRock MuniYield	New York Quality Fun					5	2	6	5	N	True	16333.62		L	N			4/3/2023	C		127;USD	USD	33064.00	323412.27	323412.27	335599.60	335599.60	12187.33	12187.33	4.87	False	0.00	N/A	0.77	0.85	0.86	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			10.40						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	37203.27		L	N			4/3/2023	C		127;USD	USD	72521.00	674658.69	674658.69	754218.40	754218.40	79559.71	79559.71	4.93	False	0.00	N/A	1.73	1.92	1.93	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			10.65						BLACKSTONE/GSO	STRATEGIC C					5	2	6	5	N	True	753.23		L	N			4/3/2023	C		127;USD	USD	854.00	10634.56	10634.56	9095.10	9095.10	-1539.46	-1539.46	8.28	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			10.91						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	69087.54		L	N			4/3/2023	C		127;USD	USD	69365.00	799137.82	799137.82	756772.15	756772.15	-42365.67	-42365.67	9.13	False	0.00	N/A	1.73	1.92	1.93	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			6.49						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	11233.92		L	N			4/3/2023	C		127;USD	USD	37322.00	245814.83	245814.83	242219.78	242219.78	-3595.05	-3595.05	4.64	False	0.00	N/A	0.55	0.62	0.62	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			6.01						BNY Mellon Strategic	Municipal Bond Fund					5	2	6	5	N	True	8683.47		L	N			4/3/2023	C		127;USD	USD	26474.00	148355.00	148355.00	159108.74	159108.74	10753.74	10753.74	5.46	False	0.00	N/A	0.36	0.40	0.41	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			7.96						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	151200.00		L	N			4/3/2023	C		127;USD	USD	140000.00	1455493.52	1455493.52	1114400.00	1114400.00	-341093.52	-341093.52	13.57	False	0.00	N/A	2.55	2.83	2.85	0.00
127	Matisse Discounted Bond CEF	DHY	Credit Suisse High	Yield Bond Fund		22544F103		UNGROUPED SECURITIES		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	2531.46		L	N			4/3/2023	C		127;USD	USD	13610.00	23341.15	23341.15	25722.90	25722.90	2381.75	2381.75	9.84	False	0.00	N/A	0.06	0.07	0.07	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			8.48						DWS STRATEGIC	MUNICIPAL INCO					5	2	6	5	N	True	10126.75		L	N			4/3/2023	C		127;USD	USD	22808.00	183217.17	183217.17	193411.84	193411.84	10194.67	10194.67	5.24	False	0.00	N/A	0.44	0.49	0.49	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			10.23						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	53910.53		L	N			4/3/2023	C		127;USD	USD	107178.00	1325682.29	1325682.29	1096430.94	1096430.94	-229251.35	-229251.35	4.92	False	0.00	N/A	2.51	2.79	2.80	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			9.02						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	7449.70		L	N			4/3/2023	C		127;USD	USD	18170.00	178687.68	178687.68	163893.40	163893.40	-14794.28	-14794.28	4.55	False	0.00	N/A	0.38	0.42	0.42	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			9.72						Eaton Vance New York	Municipal Bond Fund					5	2	6	5	N	True	43657.63		L	N			4/3/2023	C		127;USD	USD	114287.00	1256103.00	1256103.00	1110869.64	1110869.64	-145233.36	-145233.36	3.93	False	0.00	N/A	2.54	2.82	2.84	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			10.82						Federated Hermes Pre	mier Municipal Incom					5	2	6	5	N	True	23676.23		L	N			4/3/2023	C		127;USD	USD	44588.00	507820.99	507820.99	482442.16	482442.16	-25378.83	-25378.83	4.91	False	0.00	N/A	1.10	1.23	1.23	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			5.99						First Trust Aberdeen	Global Opportunity					5	2	6	5	N	True	118971.06		L	N			4/3/2023	C		127;USD	USD	187356.00	1050921.38	1050921.38	1122262.44	1122262.44	71341.06	71341.06	10.60	False	0.00	N/A	2.57	2.85	2.87	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			13.96						FIRST TRUST HIGH	YIELD OPP					5	2	6	5	N	True	42331.28		L	N			4/3/2023	C		127;USD	USD	26877.00	370478.96	370478.96	375202.92	375202.92	4723.96	4723.96	11.28	False	0.00	N/A	0.86	0.95	0.96	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			9.95						First Trust Senior	Floating Rate Income					5	2	6	5	N	True	116228.10		L	N			4/3/2023	C		127;USD	USD	136900.00	1303141.59	1303141.59	1362155.00	1362155.00	59013.41	59013.41	8.53	False	0.00	N/A	3.12	3.46	3.48	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			6.18						Franklin Ltd Duratio	n Income Trust					5	2	6	5	N	True	120549.34		L	N			4/3/2023	C		127;USD	USD	159668.00	973622.71	973622.71	986748.24	986748.24	13125.53	13125.53	12.22	False	0.00	N/A	2.26	2.51	2.52	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			10.17						INVESCO CA	CLOSED END FUND					5	2	6	5	N	True	12965.74		L	N			4/3/2023	C		127;USD	USD	26088.00	234241.71	234241.71	265314.96	265314.96	31073.25	31073.25	4.89	False	0.00	N/A	0.61	0.67	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			10.04						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	30639.31		L	N			4/3/2023	C		127;USD	USD	60552.00	569195.03	569195.03	607942.08	607942.08	38747.05	38747.05	5.04	False	0.00	N/A	1.39	1.54	1.55	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			10.46						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	17574.85		L	N			4/3/2023	C		127;USD	USD	35794.00	443906.17	443906.17	374405.24	374405.24	-69500.93	-69500.93	4.69	False	0.00	N/A	0.86	0.95	0.96	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			3.21						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	64784.66		L	N			4/3/2023	C		127;USD	USD	385623.00	1422457.49	1422457.49	1237849.83	1237849.83	-184607.66	-184607.66	5.23	False	0.00	N/A	2.83	3.15	3.16	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			7.39						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	36822.92		L	N			4/3/2023	C		127;USD	USD	113651.00	944741.98	944741.98	839880.89	839880.89	-104861.09	-104861.09	4.38	False	0.00	N/A	1.92	2.13	2.15	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			6.44						MORGAN STANLEY	MERGING MARKETS DEBT					5	2	6	5	N	True	56225.76		L	N			4/3/2023	C		127;USD	USD	117137.00	986997.22	986997.22	754362.28	754362.28	-232634.94	-232634.94	7.45	False	0.00	N/A	1.73	1.92	1.93	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			4.52						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	91887.00		L	N			4/3/2023	C		127;USD	USD	306290.00	1625114.28	1625114.28	1384430.80	1384430.80	-240683.48	-240683.48	6.64	False	0.00	N/A	3.17	3.52	3.54	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			11.12						Neuberger Berman Cal	ifornia Intermediate					5	2	6	5	N	True	34522.63		L	N			4/3/2023	C		127;USD	USD	66646.00	875123.46	875123.46	741103.52	741103.52	-134019.94	-134019.94	4.66	False	0.00	N/A	1.70	1.88	1.89	0.00
127	Matisse Discounted Bond CEF	NBH	Neuberger Berman Mun	icipal Fund Inc		64124P101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.95						Neuberger Berman Mun	icipal Fund Inc					5	2	6	5	N	True	4617.17		L	N			4/3/2023	C		127;USD	USD	7657.00	78789.76	78789.76	83844.15	83844.15	5054.39	5054.39	5.51	False	0.00	N/A	0.19	0.21	0.21	0.00		549300XIWEKOTC8HO652
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			9.62						Neuberger Berman New	York Intermediate M					5	2	6	5	N	True	23290.55		L	N			4/3/2023	C		127;USD	USD	50964.00	583868.62	583868.62	490273.68	490273.68	-93594.94	-93594.94	4.75	False	0.00	N/A	1.12	1.25	1.25	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			6.81						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	24835.13		L	N			4/3/2023	C		127;USD	USD	38684.00	277994.04	277994.04	263438.04	263438.04	-14556.00	-14556.00	9.43	False	0.00	N/A	0.60	0.67	0.67	0.00
127	Matisse Discounted Bond CEF	NVG	Nuveen AMT-Free Muni	cipal Credit Income		67071L106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.78						Nuveen AMT-Free Muni	cipal Credit Income					5	2	6	5	N	True	0.00		L	N			4/3/2023	C		127;USD	USD	110000.00	1253806.13	1253806.13	1295800.00	1295800.00	41993.87	41993.87	0.00	False	0.00	N/A	2.97	3.29	3.31	0.00		549300LBMO1C0IG71T03
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			10.22						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	160680.00		L	N			4/3/2023	C		127;USD	USD	130000.00	1852120.44	1852120.44	1328600.00	1328600.00	-523520.44	-523520.44	12.09	False	0.00	N/A	3.04	3.38	3.40	0.00
127	Matisse Discounted Bond CEF	JRO	NUVEEN FLT RATE	INC OPP FD		6706EN100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			8.02						NUVEEN FLT RATE	INC OPP FD					5	2	6	5	N	True	0.00		L	N			4/3/2023	C		127;USD	USD	5802.00	44182.23	44182.23	46532.04	46532.04	2349.81	2349.81	0.00	False	0.00	N/A	0.11	0.12	0.12	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			10.64						Nuveen Massachusetts	Quality Municipal I					5	2	6	5	N	True	32104.23		L	N			4/3/2023	C		127;USD	USD	72634.00	776096.30	776096.30	772825.76	772825.76	-3270.54	-3270.54	4.15	False	0.00	N/A	1.77	1.96	1.97	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			15.96						Nuveen Mortgage	& Income					5	2	6	5	N	True	94752.00		L	N			4/3/2023	C		127;USD	USD	84000.00	1447608.79	1447608.79	1340640.00	1340640.00	-106968.79	-106968.79	7.07	False	0.00	N/A	3.07	3.41	3.43	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			12.71						Nuveen Ohio Quility	Muni Income Fund					5	2	6	5	N	True	51030.80		L	N			4/3/2023	C		127;USD	USD	112900.00	1610702.00	1610702.00	1434959.00	1434959.00	-175743.00	-175743.00	3.56	False	0.00	N/A	3.28	3.65	3.67	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			11.43						Nuveen Pennsylvania	Quality Municipal In					5	2	6	5	N	True	17302.83		L	N			4/3/2023	C		127;USD	USD	34675.00	362835.63	362835.63	396335.25	396335.25	33499.62	33499.62	4.37	False	0.00	N/A	0.91	1.01	1.01	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			4.61						Nuveen Senior Income	Fund					5	2	6	5	N	True	2569.17		L	N			4/3/2023	C		127;USD	USD	5537.00	25196.72	25196.72	25525.57	25525.57	328.85	328.85	10.07	False	0.00	N/A	0.06	0.06	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			11.73						Nuveen Short	Duration Credit Opp					5	2	6	5	N	True	14367.84		L	N			4/3/2023	C		127;USD	USD	12135.00	149661.72	149661.72	142343.55	142343.55	-7318.17	-7318.17	10.09	False	0.00	N/A	0.33	0.36	0.36	0.00
127	Matisse Discounted Bond CEF	NPFD	Nuveen Variable Rate	Preferred & Income		67080R102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			15.84						Nuveen Variable Rate	Preferred & Income					5	2	6	5	N	True	0.00		L	N			4/3/2023	C		127;USD	USD	12608.00	211228.35	211228.35	199710.72	199710.72	-11517.63	-11517.63	0.00	False	0.00	N/A	0.46	0.51	0.51	0.00
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			8.70						Pioneer Floating	Rate Trust					5	2	6	5	N	True	100861.99		L	N			4/3/2023	C		127;USD	USD	121814.00	1149996.80	1149996.80	1059781.80	1059781.80	-90215.00	-90215.00	9.52	False	0.00	N/A	2.43	2.69	2.71	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			6.63						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	19756.72		L	N			4/3/2023	C		127;USD	USD	27064.00	172559.22	172559.22	179434.32	179434.32	6875.10	6875.10	11.01	False	0.00	N/A	0.41	0.46	0.46	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			8.23						PIONEER MUNI HIGH	INCOME ADV TRUST					5	2	6	5	N	True	4716.55		L	N			4/3/2023	C		127;USD	USD	9452.00	84030.30	84030.30	77789.96	77789.96	-6240.34	-6240.34	6.06	False	0.00	N/A	0.18	0.20	0.20	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			8.89						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	5922.73		L	N			4/3/2023	C		127;USD	USD	11368.00	118783.43	118783.43	101061.52	101061.52	-17721.91	-17721.91	5.86	False	0.00	N/A	0.23	0.26	0.26	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			10.92						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	78100.00		L	N			4/3/2023	C		127;USD	USD	110000.00	1503833.81	1503833.81	1201200.00	1201200.00	-302633.81	-302633.81	6.50	False	0.00	N/A	2.75	3.05	3.07	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			15.07						RiverNorth Managed D	uration Municipal In					5	2	6	5	N	True	1730.40		L	N			4/3/2023	C		127;USD	USD	1400.00	19743.55	19743.55	21098.00	21098.00	1354.45	1354.45	8.20	False	0.00	N/A	0.05	0.05	0.05	0.00
127	Matisse Discounted Bond CEF	OPP	RiverNorth/DoubleLin	e Strategic Opportun		76882G107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			8.56						RiverNorth/DoubleLin	e Strategic Opportun					5	2	6	5	N	True	269120.00		L	N			4/3/2023	C		127;USD	USD	160000.00	1388355.68	1388355.68	1369600.00	1369600.00	-18755.68	-18755.68	19.65	False	0.00	N/A	3.13	3.48	3.50	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			4.44						The FS Credit	Opportunities Corp					5	2	6	5	N	True	61120.00		L	N			4/3/2023	C		127;USD	USD	320000.00	1499266.36	1499266.36	1420800.00	1420800.00	-78466.36	-78466.36	4.30	False	0.00	N/A	3.25	3.61	3.63	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			4/3/2023	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	2.57	2.86	2.87	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			8.59						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	79543.53		L	N			4/3/2023	C		127;USD	USD	80347.00	742928.28	742928.28	690180.73	690180.73	-52747.55	-52747.55	11.53	False	0.00	N/A	1.58	1.75	1.76	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			9.15						Western Asset	Opp & Income Fund					5	2	6	5	N	True	121220.00		L	N			4/3/2023	C		127;USD	USD	110000.00	1171131.74	1171131.74	1006500.00	1006500.00	-164631.74	-164631.74	12.04	False	0.00	N/A	2.30	2.56	2.57	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			7.91						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			4/3/2023	C		127;USD	USD	4147.00	37477.92	37477.92	32789.50	32789.50	-4688.42	-4688.42	3.57	False	0.00	N/A	0.08	0.08	0.08	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			13.30						Western Asset Divers	ified Income Fund					5	2	6	5	N	True	161700.00		L	N			4/3/2023	C		127;USD	USD	110000.00	1744866.50	1744866.50	1463000.00	1463000.00	-281866.50	-281866.50	11.05	False	0.00	N/A	3.35	3.72	3.74	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			10.45						Western Asset Mortga	ge Opportunity Fund					5	2	6	5	N	True	157950.00		L	N			4/3/2023	C		127;USD	USD	130000.00	1564683.25	1564683.25	1358500.00	1358500.00	-206183.25	-206183.25	11.63	False	0.00	N/A	3.11	3.45	3.47	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			12.10						Western Asset Munici	pal Partners Fund In					5	2	6	5	N	True	17509.30		L	N			4/3/2023	C		127;USD	USD	31435.00	454518.42	454518.42	380363.50	380363.50	-74154.92	-74154.92	4.60	False	0.00	N/A	0.87	0.97	0.97	0.00		RIFQSET379FOGTEFKS80