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	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			16.42						BLACKROCK HEALTH	SCIENCES TRUST II					5	2	6	5	N	True	142506.00		L	N			7/3/2023	C		125;USD	USD	81900.00	1415663.69	1415663.69	1344798.00	1344798.00	-70865.69	-70865.69	10.60	False	0.00	N/A	3.16	3.53	3.55	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			7.85						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	176400.00		L	N			7/3/2023	C		125;USD	USD	210000.00	2691605.84	2691605.84	1648500.00	1648500.00	-1043105.84	-1043105.84	10.70	False	0.00	N/A	3.87	4.32	4.35	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			18.11						BlackRock Science &	Technology Trust II					5	2	6	5	N	True	174480.00		L	N			7/3/2023	C		125;USD	USD	80000.00	1425542.28	1425542.28	1448800.00	1448800.00	23257.72	23257.72	12.04	False	0.00	N/A	3.40	3.80	3.82	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			9.06						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	8124.81		L	N			7/3/2023	C		125;USD	USD	33995.00	866565.88	866565.88	307994.70	307994.70	-558571.18	-558571.18	2.64	False	0.00	N/A	0.72	0.81	0.81	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			34.67						CLEARBRIDGE	MLP & MIDSTREAM					5	2	6	5	N	True	145000.00		L	N			7/3/2023	C		125;USD	USD	58000.00	1522329.81	1522329.81	2010860.00	2010860.00	488530.19	488530.19	7.21	False	0.00	N/A	4.72	5.27	5.30	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			31.73						CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN					5	2	6	5	N	True	109000.00		L	N			7/3/2023	C		125;USD	USD	50000.00	1204393.29	1204393.29	1586500.00	1586500.00	382106.71	382106.71	6.87	False	0.00	N/A	3.72	4.16	4.18	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			38.45						Cushing NextGen	Infrastructure					5	2	6	5	N	True	83580.00		L	N			7/3/2023	C		125;USD	USD	30000.00	1176983.71	1176983.71	1153500.00	1153500.00	-23483.71	-23483.71	7.25	False	0.00	N/A	2.71	3.03	3.04	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			5.01						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	174909.85		L	N			7/3/2023	C		125;USD	USD	264614.00	1750203.25	1750203.25	1325716.14	1325716.14	-424487.11	-424487.11	13.19	False	0.00	N/A	3.11	3.48	3.50	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			11.30						Dividend and Income	Fund					5	2	6	5	N	True	125000.00		L	N			7/3/2023	C		125;USD	USD	125000.00	1644098.10	1644098.10	1412500.00	1412500.00	-231598.10	-231598.10	8.85	False	0.00	N/A	3.32	3.71	3.73	0.00
125	Matisse Discounted Closed-End Fund	GRF	EAGLE CAPITAL GROWTH	FUND		269451100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	1/0/1900			8.75						EAGLE CAPITAL GROWTH	FUND					5	2	6	5	N	True	8804.15		L	N			7/3/2023	C		125;USD	USD	23795.00	198845.03	198845.03	208206.25	208206.25	9361.22	9361.22	4.23	False	0.00	N/A	0.49	0.55	0.55	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			12.48						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	21288.96		L	N			7/3/2023	C		125;USD	USD	19712.00	275277.34	275277.34	246005.76	246005.76	-29271.58	-29271.58	8.65	False	0.00	N/A	0.58	0.65	0.65	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			15.69						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	151970.00		L	N			7/3/2023	C		125;USD	USD	182000.00	1825303.20	1825303.20	2855580.00	2855580.00	1030276.80	1030276.80	5.32	False	0.00	N/A	6.70	7.49	7.53	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			3.94						HERZFELD CARIBBEAN	BASIN FUND					5	2	6	5	N	True	128160.09		L	N			7/3/2023	C		125;USD	USD	184403.00	728690.42	728690.42	726547.82	726547.82	-2142.60	-2142.60	17.64	False	0.00	N/A	1.71	1.91	1.92	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			8.65						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	148500.00		L	N			7/3/2023	C		125;USD	USD	150000.00	1280131.61	1280131.61	1297500.00	1297500.00	17368.39	17368.39	11.45	False	0.00	N/A	3.05	3.40	3.42	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			9.03						HIGHLAND INCOME FUND						5	2	6	5	N	True	147840.00		L	N			7/3/2023	C		125;USD	USD	160000.00	1754366.71	1754366.71	1444800.00	1444800.00	-309566.71	-309566.71	10.23	False	0.00	N/A	3.39	3.79	3.81	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			7.10						KAYNE ANDERSON MID=	STREAM/ENE					5	2	6	5	N	True	27660.16		L	N			7/3/2023	C		125;USD	USD	43219.00	305927.96	305927.96	306854.90	306854.90	926.94	926.94	9.01	False	0.00	N/A	0.72	0.80	0.81	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			13.70						MainStay CBRE Global	Infrastructure Mega					5	2	6	5	N	True	97418.10		L	N			7/3/2023	C		125;USD	USD	74937.00	1057451.21	1057451.21	1026636.90	1026636.90	-30814.31	-30814.31	9.49	False	0.00	N/A	2.41	2.69	2.71	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			10.04						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		125;USD	USD	132000.00	1122576.86	1122576.86	1325464.80	1325464.80	202887.94	202887.94	0.00	False	0.00	N/A	3.11	3.48	3.50	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			16.78						Mexico Fund Inc/The						5	2	6	5	N	True	68400.00		L	N			7/3/2023	C		125;USD	USD	90000.00	1304025.17	1288394.25	1510200.00	1510200.00	221805.75	221805.75	4.53	False	0.00	N/A	3.54	3.96	3.98	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			21.67						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	30669.10		L	N			7/3/2023	C		125;USD	USD	7700.00	196482.44	196482.44	166859.00	166859.00	-29623.44	-29623.44	18.38	False	0.00	N/A	0.39	0.44	0.44	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			10.91						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	192000.00		L	N			7/3/2023	C		125;USD	USD	160000.00	2511893.26	2511893.26	1745600.00	1745600.00	-766293.26	-766293.26	11.00	False	0.00	N/A	4.10	4.58	4.60	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			12.52						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	78000.00		L	N			7/3/2023	C		125;USD	USD	130000.00	1750144.11	1750144.11	1627600.00	1627600.00	-122544.11	-122544.11	4.79	False	0.00	N/A	3.82	4.27	4.29	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			36.07	M					Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	54048.98		L	N			7/3/2023	C		125;USD	USD	105771.00	4139764.90	4139764.90	3815159.97	3815159.97	-324604.93	-324604.93	1.42	False	0.00	N/A	8.95	10.01	10.06	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			15.76						PIMCO ENERGY AND	TACTICAL CREDIT OPP					5	2	6	5	N	True	142560.00		L	N			7/3/2023	C		125;USD	USD	162000.00	2024849.11	2024849.11	2553120.00	2553120.00	528270.89	528270.89	5.58	False	0.00	N/A	5.99	6.70	6.73	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			10.26						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	240000.00		L	N			7/3/2023	C		125;USD	USD	200000.00	2735025.56	2735025.56	2052000.00	2052000.00	-683025.56	-683025.56	11.70	False	0.00	N/A	4.82	5.38	5.41	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			31.34						Taiwan Fund Inc/The						5	2	6	5	N	True	33219.41		L	N			7/3/2023	C		125;USD	USD	11366.00	230941.54	230941.54	356153.61	356153.61	125212.07	125212.07	9.33	False	0.00	N/A	0.84	0.93	0.94	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			9.86	M					TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	158400.00		L	N			7/3/2023	C		125;USD	USD	360000.00	3223800.00	3223800.00	3549600.00	3549600.00	325800.00	325800.00	4.46	False	0.00	N/A	8.33	9.31	9.36	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			4.75						The FS Credit	Opportunities Corp					5	2	6	5	N	True	116700.00		L	N			7/3/2023	C		125;USD	USD	300000.00	1410390.59	1410390.59	1425000.00	1425000.00	14609.41	14609.41	8.19	False	0.00	N/A	3.34	3.74	3.76	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			19.75	M					Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		125;USD	USD	63789.00	930673.47	930673.47	1259832.75	1259832.75	329159.28	329159.28	0.00	False	0.00	N/A	2.96	3.30	3.32	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			29.05						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	65388.16		L	N			7/3/2023	C		125;USD	USD	23024.00	620885.18	620885.18	668847.20	668847.20	47962.02	47962.02	9.78	False	0.00	N/A	1.57	1.75	1.76	0.00
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	7/4/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	10046.87		L	N			7/3/2023	C		125;USD	USD	200869.11	200869.11	200869.11	200869.11	200869.11	0.00	0.00	5.00	False	4.98		0.47	0.53	0.53	0.00