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			2.70						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	188100.00		L	N			7/3/2023	C		127;USD	USD	570000.00	1956848.28	1956848.28	1539000.00	1539000.00	-417848.28	-417848.28	12.22	False	0.00	N/A	3.44	3.80	3.86	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			11.81						ANGEL OAK FINANCIAL	STRAT INCOMETRUST					5	2	6	5	N	True	93360.00		L	N			7/3/2023	C		127;USD	USD	80000.00	1212798.89	1212798.89	944800.00	944800.00	-267998.89	-267998.89	9.88	False	0.00	N/A	2.11	2.34	2.37	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			12.69						Apollo Tactical	Income Fund Inc					5	2	6	5	N	True	95545.76		L	N			7/3/2023	C		127;USD	USD	68837.00	855503.46	855503.46	873541.53	873541.53	18038.07	18038.07	10.94	False	0.00	N/A	1.95	2.16	2.19	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			12.33						Ares Dynamic Credit	Allocation Fund Inc					5	2	6	5	N	True	52160.17		L	N			7/3/2023	C		127;USD	USD	41071.00	496459.00	496459.00	506405.43	506405.43	9946.43	9946.43	10.30	False	0.00	N/A	1.13	1.25	1.27	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			10.48						BlackRock MuniHoldin	gs New York Quality					5	2	6	5	N	True	3624.69		L	N			7/3/2023	C		127;USD	USD	8037.00	78459.79	78459.79	84227.76	84227.76	5767.97	5767.97	4.30	False	0.00	N/A	0.19	0.21	0.21	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			10.85						BlackRock MuniHoldin	gs California Qualit					5	2	6	5	N	True	39535.80		L	N			7/3/2023	C		127;USD	USD	78600.00	855384.69	855384.69	852810.00	852810.00	-2574.69	-2574.69	4.64	False	0.00	N/A	1.91	2.11	2.14	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			11.17						BlackRock MuniHoldin	gs New Jersey Qualit					5	2	6	5	N	True	56895.50		L	N			7/3/2023	C		127;USD	USD	100700.00	1109476.51	1109476.51	1124819.00	1124819.00	15342.49	15342.49	5.06	False	0.00	N/A	2.51	2.78	2.82	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			11.05						BlackRock MuniYield	Quality Fund Inc					5	2	6	5	N	True	57146.48		L	N			7/3/2023	C		127;USD	USD	110749.00	1218529.84	1218529.84	1223776.45	1223776.45	5246.61	5246.61	4.67	False	0.00	N/A	2.74	3.02	3.07	0.00
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			10.13						BlackRock MuniYield	New York Quality Fun					5	2	6	5	N	True	14052.20		L	N			7/3/2023	C		127;USD	USD	33064.00	323412.27	323412.27	334938.32	334938.32	11526.05	11526.05	4.20	False	0.00	N/A	0.75	0.83	0.84	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			10.34						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	32561.93		L	N			7/3/2023	C		127;USD	USD	72521.00	674658.69	674658.69	749867.14	749867.14	75208.45	75208.45	4.34	False	0.00	N/A	1.68	1.85	1.88	0.00
127	Matisse Discounted Bond CEF	BHV	BlackRock Virginia M	unicipal Bond Trust		092481100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			10.72						BlackRock Virginia M	unicipal Bond Trust					5	2	6	5	N	True	10192.71		L	N			7/3/2023	C		127;USD	USD	25355.00	269647.24	269647.24	271836.03	271836.03	2188.79	2188.79	3.75	False	0.00	N/A	0.61	0.67	0.68	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			10.93						BLACKSTONE/GSO	STRATEGIC C					5	2	6	5	N	True	835.21		L	N			7/3/2023	C		127;USD	USD	854.00	10634.56	10634.56	9334.22	9334.22	-1300.34	-1300.34	8.95	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			11.34						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	76232.14		L	N			7/3/2023	C		127;USD	USD	69365.00	799137.82	799137.82	786599.10	786599.10	-12538.72	-12538.72	9.69	False	0.00	N/A	1.76	1.94	1.97	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			6.29						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	9143.89		L	N			7/3/2023	C		127;USD	USD	37322.00	245814.83	245814.83	234755.38	234755.38	-11059.45	-11059.45	3.90	False	0.00	N/A	0.52	0.58	0.59	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			8.04						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	156000.00		L	N			7/3/2023	C		127;USD	USD	150000.00	1531343.52	1531343.52	1206000.00	1206000.00	-325343.52	-325343.52	12.94	False	0.00	N/A	2.70	2.98	3.02	0.00
127	Matisse Discounted Bond CEF	VFL	DELAWARE INV NATL	MUNI FUND		24610T108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			10.04						DELAWARE INV NATL	MUNI FUND					5	2	6	5	N	True	43315.01		L	N			7/3/2023	C		127;USD	USD	82036.00	822211.57	822211.57	823641.44	823641.44	1429.87	1429.87	5.26	False	0.00	N/A	1.84	2.04	2.07	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			8.49						DWS STRATEGIC	MUNICIPAL INCO					5	2	6	5	N	True	9305.66		L	N			7/3/2023	C		127;USD	USD	22808.00	183217.17	183217.17	193525.88	193525.88	10308.71	10308.71	4.81	False	0.00	N/A	0.43	0.48	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			9.99						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	49623.41		L	N			7/3/2023	C		127;USD	USD	107178.00	1325682.29	1325682.29	1070172.33	1070172.33	-255509.96	-255509.96	4.64	False	0.00	N/A	2.39	2.65	2.68	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			8.90						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	7031.79		L	N			7/3/2023	C		127;USD	USD	18170.00	178687.68	178687.68	161713.00	161713.00	-16974.68	-16974.68	4.35	False	0.00	N/A	0.36	0.40	0.41	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			9.40						Eaton Vance New York	Municipal Bond Fund					5	2	6	5	N	True	41829.04		L	N			7/3/2023	C		127;USD	USD	114287.00	1256103.00	1256103.00	1074297.80	1074297.80	-181805.20	-181805.20	3.89	False	0.00	N/A	2.40	2.66	2.69	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			10.63						Federated Hermes Pre	mier Municipal Incom					5	2	6	5	N	True	21357.65		L	N			7/3/2023	C		127;USD	USD	44588.00	507820.99	507820.99	473970.44	473970.44	-33850.55	-33850.55	4.51	False	0.00	N/A	1.06	1.17	1.19	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			6.22						First Trust Aberdeen	Global Opportunity					5	2	6	5	N	True	75176.40		L	N			7/3/2023	C		127;USD	USD	125294.00	711352.60	711352.60	779366.27	779366.27	68013.67	68013.67	9.65	False	0.00	N/A	1.74	1.93	1.95	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			13.72						FIRST TRUST HIGH	YIELD OPP					5	2	6	5	N	True	41390.58		L	N			7/3/2023	C		127;USD	USD	26877.00	370478.96	370478.96	368752.44	368752.44	-1726.52	-1726.52	11.22	False	0.00	N/A	0.82	0.91	0.92	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			9.90						First Trust Senior	Floating Rate Income					5	2	6	5	N	True	124852.80		L	N			7/3/2023	C		127;USD	USD	136900.00	1303141.59	1303141.59	1355310.00	1355310.00	52168.41	52168.41	9.21	False	0.00	N/A	3.03	3.35	3.40	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	115439.96		L	N			7/3/2023	C		127;USD	USD	159668.00	973622.71	973622.71	986748.24	986748.24	13125.53	13125.53	11.70	False	0.00	N/A	2.21	2.44	2.47	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			9.58						INVESCO CA	CLOSED END FUND					5	2	6	5	N	True	11791.78		L	N			7/3/2023	C		127;USD	USD	26088.00	234241.71	234241.71	249923.04	249923.04	15681.33	15681.33	4.72	False	0.00	N/A	0.56	0.62	0.63	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			9.86						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	27490.61		L	N			7/3/2023	C		127;USD	USD	60552.00	569195.03	569195.03	597042.72	597042.72	27847.69	27847.69	4.60	False	0.00	N/A	1.33	1.48	1.50	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			10.22						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	16143.09		L	N			7/3/2023	C		127;USD	USD	35794.00	443906.17	443906.17	365814.68	365814.68	-78091.49	-78091.49	4.41	False	0.00	N/A	0.82	0.90	0.92	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			3.22						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	58614.70		L	N			7/3/2023	C		127;USD	USD	385623.00	1422457.49	1422457.49	1241706.06	1241706.06	-180751.43	-180751.43	4.72	False	0.00	N/A	2.78	3.07	3.11	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			7.36						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	34208.95		L	N			7/3/2023	C		127;USD	USD	113651.00	944741.98	944741.98	835903.11	835903.11	-108838.88	-108838.87	4.09	False	0.00	N/A	1.87	2.07	2.10	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	68525.15		L	N			7/3/2023	C		127;USD	USD	117137.00	986997.22	986997.22	754362.28	754362.28	-232634.94	-232634.94	9.08	False	0.00	N/A	1.69	1.86	1.89	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			4.69						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	91887.00		L	N			7/3/2023	C		127;USD	USD	306290.00	1625114.28	1625114.28	1436500.10	1436500.10	-188614.18	-188614.18	6.40	False	0.00	N/A	3.21	3.55	3.60	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			10.65						Neuberger Berman Cal	ifornia Intermediate					5	2	6	5	N	True	29390.89		L	N			7/3/2023	C		127;USD	USD	66646.00	875123.46	875123.46	709779.90	709779.90	-165343.56	-165343.56	4.14	False	0.00	N/A	1.59	1.75	1.78	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			10.28						Neuberger Berman Mun	icipal Fund Inc					5	2	6	5	N	True	4134.78		L	N			7/3/2023	C		127;USD	USD	7657.00	78789.76	78789.76	78713.96	78713.96	-75.80	-75.80	5.25	False	0.00	N/A	0.18	0.19	0.20	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			9.53						Neuberger Berman New	York Intermediate M					5	2	6	5	N	True	20997.17		L	N			7/3/2023	C		127;USD	USD	50964.00	583868.62	583868.62	485686.92	485686.92	-98181.70	-98181.70	4.32	False	0.00	N/A	1.09	1.20	1.22	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			6.65						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	23287.77		L	N			7/3/2023	C		127;USD	USD	38684.00	277994.04	277994.04	257248.60	257248.60	-20745.44	-20745.44	9.05	False	0.00	N/A	0.58	0.64	0.65	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			11.70						Nuveen AMT-Free Muni	cipal Credit Income					5	2	6	5	N	True	67210.00		L	N			7/3/2023	C		127;USD	USD	110000.00	1253806.13	1253806.13	1287000.00	1287000.00	33193.87	33193.87	5.22	False	0.00	N/A	2.88	3.18	3.23	0.00		549300LBMO1C0IG71T03
127	Matisse Discounted Bond CEF	NAZ	Nuveen Arizona Quali	ty Municipal Income		67061W104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.75						Nuveen Arizona Quali	ty Municipal Income					5	2	6	5	N	True	32172.60		L	N			7/3/2023	C		127;USD	USD	70709.00	752572.51	752572.51	760121.75	760121.75	7549.24	7549.24	4.23	False	0.00	N/A	1.70	1.88	1.91	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			9.97						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	150280.00		L	N			7/3/2023	C		127;USD	USD	130000.00	1852120.44	1852120.44	1296100.00	1296100.00	-556020.44	-556020.44	11.59	False	0.00	N/A	2.90	3.20	3.25	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			7.80						NUVEEN FLT RATE	INC OPP FD					5	2	6	5	N	True	4954.91		L	N			7/3/2023	C		127;USD	USD	5802.00	44182.23	44182.23	45255.60	45255.60	1073.37	1073.37	10.95	False	0.00	N/A	0.10	0.11	0.11	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			10.44						Nuveen Massachusetts	Quality Municipal I					5	2	6	5	N	True	28399.89		L	N			7/3/2023	C		127;USD	USD	72634.00	776096.30	776096.30	758298.96	758298.96	-17797.34	-17797.34	3.75	False	0.00	N/A	1.70	1.87	1.90	0.00		549300RK5RSCWBBL2616
127	Matisse Discounted Bond CEF	NOM	Nuveen Missouri Qual	ity Municipal Income		67060Q108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			9.96						Nuveen Missouri Qual	ity Municipal Income					5	2	6	5	N	True	394.22		L	N			7/3/2023	C		127;USD	USD	1089.00	10678.04	10678.04	10846.44	10846.44	168.40	168.40	3.63	False	0.00	N/A	0.02	0.03	0.03	0.00		N.S.
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			16.12						Nuveen Mortgage	& Income					5	2	6	5	N	True	107604.00		L	N			7/3/2023	C		127;USD	USD	84000.00	1447608.79	1447608.79	1354080.00	1354080.00	-93528.79	-93528.79	7.95	False	0.00	N/A	3.03	3.35	3.40	0.00
127	Matisse Discounted Bond CEF	NZF	Nuveen Municipal Cre	dit Income Fund		67070X101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.66						Nuveen Municipal Cre	dit Income Fund					5	2	6	5	N	True	62150.65		L	N			7/3/2023	C		127;USD	USD	120447.00	1610695.67	1610695.67	1404412.02	1404412.02	-206283.65	-206283.65	4.43	False	0.00	N/A	3.14	3.47	3.52	0.00		54930078DL3R0VSYW338
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			11.24						Nuveen Pennsylvania	Quality Municipal In					5	2	6	5	N	True	14459.48		L	N			7/3/2023	C		127;USD	USD	34675.00	362835.63	362835.63	389747.00	389747.00	26911.37	26911.37	3.71	False	0.00	N/A	0.87	0.96	0.98	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			4.58						Nuveen Senior Income	Fund					5	2	6	5	N	True	2779.57		L	N			7/3/2023	C		127;USD	USD	5537.00	25196.72	25196.72	25359.46	25359.46	162.74	162.74	10.96	False	0.00	N/A	0.06	0.06	0.06	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			11.55						Nuveen Short	Duration Credit Opp					5	2	6	5	N	True	15557.07		L	N			7/3/2023	C		127;USD	USD	12135.00	149661.72	149661.72	140159.25	140159.25	-9502.47	-9502.47	11.10	False	0.00	N/A	0.31	0.35	0.35	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			15.48						Nuveen Variable Rate	Preferred & Income					5	2	6	5	N	True	39999.96		L	N			7/3/2023	C		127;USD	USD	30303.00	478959.15	478959.15	469090.44	469090.44	-9868.71	-9868.71	8.53	False	0.00	N/A	1.05	1.16	1.18	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			8.68						Pioneer Floating	Rate Trust					5	2	6	5	N	True	116088.74		L	N			7/3/2023	C		127;USD	USD	121814.00	1149996.80	1149996.80	1057345.52	1057345.52	-92651.28	-92651.28	10.98	False	0.00	N/A	2.36	2.61	2.65	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			6.72						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	19080.12		L	N			7/3/2023	C		127;USD	USD	27064.00	172559.22	172559.22	181870.08	181870.08	9310.86	9310.86	10.49	False	0.00	N/A	0.41	0.45	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			7.90						PIONEER MUNI HIGH	INCOME ADV TRUST					5	2	6	5	N	True	4423.54		L	N			7/3/2023	C		127;USD	USD	9452.00	84030.30	84030.30	74670.80	74670.80	-9359.50	-9359.50	5.92	False	0.00	N/A	0.17	0.18	0.19	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			8.53						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	5752.21		L	N			7/3/2023	C		127;USD	USD	11368.00	118783.43	118783.43	96969.04	96969.04	-21814.39	-21814.39	5.93	False	0.00	N/A	0.22	0.24	0.24	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			10.76						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	70950.00		L	N			7/3/2023	C		127;USD	USD	110000.00	1503833.81	1503833.81	1183600.00	1183600.00	-320233.81	-320233.81	5.99	False	0.00	N/A	2.65	2.93	2.97	0.00		5493005BKX8X756MKL25
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			8.54						RiverNorth/DoubleLin	e Strategic Opportun					5	2	6	5	N	True	239840.00		L	N			7/3/2023	C		127;USD	USD	160000.00	1388355.68	1388355.68	1366400.00	1366400.00	-21955.68	-21955.68	17.55	False	0.00	N/A	3.06	3.38	3.43	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			4.75						The FS Credit	Opportunities Corp					5	2	6	5	N	True	124480.00		L	N			7/3/2023	C		127;USD	USD	320000.00	1499266.36	1499266.36	1520000.00	1520000.00	20733.64	20733.64	8.19	False	0.00	N/A	3.40	3.76	3.81	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			7.47						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	139200.00		L	N			7/3/2023	C		127;USD	USD	145000.00	1256676.20	1256676.20	1083150.00	1083150.00	-173526.20	-173526.20	12.85	False	0.00	N/A	2.42	2.68	2.72	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			8.62						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	73919.24		L	N			7/3/2023	C		127;USD	USD	80347.00	742928.28	742928.28	692591.14	692591.14	-50337.14	-50337.14	10.67	False	0.00	N/A	1.55	1.71	1.74	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			8.86						Western Asset	Opp & Income Fund					5	2	6	5	N	True	120450.00		L	N			7/3/2023	C		127;USD	USD	110000.00	1171131.74	1171131.74	974600.00	974600.00	-196531.74	-196531.74	12.36	False	0.00	N/A	2.18	2.41	2.44	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			7.62						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			7/3/2023	C		127;USD	USD	4147.00	37477.92	37477.92	31600.14	31600.14	-5877.78	-5877.78	3.70	False	0.00	N/A	0.07	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			13.47						Western Asset Divers	ified Income Fund					5	2	6	5	N	True	167640.00		L	N			7/3/2023	C		127;USD	USD	110000.00	1744866.50	1744866.50	1481700.00	1481700.00	-263166.50	-263166.50	11.31	False	0.00	N/A	3.31	3.66	3.72	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			10.58						Western Asset Mortga	ge Opportunity Fund					5	2	6	5	N	True	156650.00		L	N			7/3/2023	C		127;USD	USD	130000.00	1564683.25	1564683.25	1375400.00	1375400.00	-189283.25	-189283.25	11.39	False	0.00	N/A	3.08	3.40	3.45	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			11.70						Western Asset Munici	pal Partners Fund In					5	2	6	5	N	True	16943.47		L	N			7/3/2023	C		127;USD	USD	31435.00	454518.42	454518.42	367842.94	367842.94	-86675.48	-86675.48	4.61	False	0.00	N/A	0.82	0.91	0.92	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	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	12781.81		L	N			7/3/2023	C		127;USD	USD	255549.24	255549.24	255549.24	255549.24	255549.24	0.00	0.00	5.00	False	4.98		0.57	0.63	0.64	0.00