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			14.41						BLACKROCK HEALTH	SCIENCES TRUST II					5	2	6	5	N	True	89255.04		L	N			10/2/2023	C		125;USD	USD	51296.00	875074.23	875074.23	739175.36	739175.36	-135898.87	-135898.87	12.07	False	0.00	N/A	1.90	1.89	1.92	0.00
125	Matisse Discounted Closed-End Fund	BIGZ	BlackRock Innovation	& Growth Trust		09260Q108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			6.96						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	176400.00		L	N			10/2/2023	C		125;USD	USD	210000.00	2691605.84	2691605.84	1461600.00	1461600.00	-1230005.84	-1230005.84	12.07	False	0.00	N/A	3.75	3.74	3.79	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			16.50						BlackRock Science &	Technology Trust II					5	2	6	5	N	True	167120.00		L	N			10/2/2023	C		125;USD	USD	80000.00	1425542.28	1425542.28	1320000.00	1320000.00	-105542.28	-105542.28	12.66	False	0.00	N/A	3.39	3.38	3.42	0.00
125	Matisse Discounted Closed-End Fund	RA	Brookfield Real Asse	ts Income Fund Inc		112830104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.25						Brookfield Real Asse	ts Income Fund Inc					5	2	6	5	N	True	274620.00		L	N			10/2/2023	C		125;USD	USD	115000.00	1387417.50	1387417.50	1408750.00	1408750.00	21332.50	21332.50	19.49	False	0.00	N/A	3.62	3.61	3.65	0.00
125	Matisse Discounted Closed-End Fund	CEE	Central and Eastern	Europe Fund Inc		153436100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.60						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	8124.81		L	N			10/2/2023	C		125;USD	USD	33995.00	866565.88	866565.88	292357.00	292357.00	-574208.88	-574208.88	2.78	False	0.00	N/A	0.75	0.75	0.76	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			35.23						CLEARBRIDGE	MLP & MIDSTREAM					5	2	6	5	N	True	154280.00		L	N			10/2/2023	C		125;USD	USD	58000.00	1522329.81	1522329.81	2043340.00	2043340.00	521010.19	521010.19	7.55	False	0.00	N/A	5.25	5.23	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			32.07						CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN					5	2	6	5	N	True	83582.45		L	N			10/2/2023	C		125;USD	USD	35567.00	878672.34	878672.34	1140633.69	1140633.69	261961.35	261961.35	7.33	False	0.00	N/A	2.93	2.92	2.96	0.00
125	Matisse Discounted Closed-End Fund	GLV	Clough Global	Dividend and Income		18913Y103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			4.97						Clough Global	Dividend and Income					5	2	6	5	N	True	35296.67		L	N			10/2/2023	C		125;USD	USD	43630.00	217340.69	217340.69	216841.10	216841.10	-499.59	-499.59	16.28	False	0.00	N/A	0.56	0.56	0.56	0.00
125	Matisse Discounted Closed-End Fund	GLO	CLOUGH GLOBAL	OPPORTUNITIES FUND		18914E106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			4.43						CLOUGH GLOBAL	OPPORTUNITIES FUND					5	2	6	5	N	True	39169.05		L	N			10/2/2023	C		125;USD	USD	54553.00	244622.95	244622.95	241669.79	241669.79	-2953.16	-2953.16	16.21	False	0.00	N/A	0.62	0.62	0.63	0.00
125	Matisse Discounted Closed-End Fund	GLQ	CLOUGH GLOBAL EQUITY	FUND		18914C100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			5.48						CLOUGH GLOBAL EQUITY	FUND					5	2	6	5	N	True	39143.04		L	N			10/2/2023	C		125;USD	USD	44080.00	241477.05	241477.05	241558.40	241558.40	81.35	81.35	16.20	False	0.00	N/A	0.62	0.62	0.63	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			5.98						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	162140.00		L	N			10/2/2023	C		125;USD	USD	268000.00	1766913.16	1766913.16	1602640.00	1602640.00	-164273.16	-164273.16	10.12	False	0.00	N/A	4.11	4.10	4.15	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			10.81						Dividend and Income	Fund					5	2	6	5	N	True	125000.00		L	N			10/2/2023	C		125;USD	USD	125000.00	1644098.10	1644098.10	1351250.00	1351250.00	-292848.10	-292848.10	9.25	False	0.00	N/A	3.47	3.46	3.50	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			8.62						EAGLE CAPITAL GROWTH	FUND					5	2	6	5	N	True	10308.94		L	N			10/2/2023	C		125;USD	USD	27862.00	234458.46	234458.46	240273.53	240273.53	5815.07	5815.07	4.29	False	0.00	N/A	0.62	0.62	0.62	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			11.98						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	66931.92		L	N			10/2/2023	C		125;USD	USD	61974.00	796821.95	796821.95	742448.52	742448.52	-54373.43	-54373.43	9.02	False	0.00	N/A	1.91	1.90	1.92	0.00
125	Matisse Discounted Closed-End Fund	FGB	First Trust Specialt	y Finance and Financ		33733G109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			3.37						First Trust Specialt	y Finance and Financ					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		125;USD	USD	242712.00	779105.52	779105.52	817939.44	817939.44	38833.92	38833.92	0.00	False	0.00	N/A	2.10	2.09	2.12	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			3.34						HERZFELD CARIBBEAN	BASIN FUND					5	2	6	5	N	True	131874.17		L	N			10/2/2023	C		125;USD	USD	189747.00	749548.43	749548.43	633754.98	633754.98	-115793.45	-115793.45	20.81	False	0.00	N/A	1.63	1.62	1.64	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			8.00						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	169830.00		L	N			10/2/2023	C		125;USD	USD	170000.00	1445014.55	1445014.55	1360000.00	1360000.00	-85014.55	-85014.55	12.49	False	0.00	N/A	3.49	3.48	3.53	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			8.04						HIGHLAND INCOME FUND						5	2	6	5	N	True	157080.00		L	N			10/2/2023	C		125;USD	USD	170000.00	1836117.71	1836117.71	1366800.00	1366800.00	-469317.71	-469317.71	11.49	False	0.00	N/A	3.51	3.50	3.54	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			7.12						KAYNE ANDERSON MID=	STREAM/ENE					5	2	6	5	N	True	27660.16		L	N			10/2/2023	C		125;USD	USD	43219.00	305927.96	305927.96	307719.28	307719.28	1791.32	1791.32	8.99	False	0.00	N/A	0.79	0.79	0.80	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			11.78						MainStay CBRE Global	Infrastructure Mega					5	2	6	5	N	True	99891.02		L	N			10/2/2023	C		125;USD	USD	74937.00	1057451.21	1057451.21	882757.86	882757.86	-174693.35	-174693.35	11.32	False	0.00	N/A	2.27	2.26	2.29	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			9.40						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		125;USD	USD	132000.00	1122576.86	1122576.86	1240800.00	1240800.00	118223.14	118223.14	0.00	False	0.00	N/A	3.19	3.18	3.22	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			16.47						Mexico Fund Inc/The						5	2	6	5	N	True	70200.00		L	N			10/2/2023	C		125;USD	USD	90000.00	1304025.17	1288394.25	1482300.00	1482300.00	193905.75	193905.75	4.74	False	0.00	N/A	3.81	3.80	3.84	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			22.35						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	30669.10		L	N			10/2/2023	C		125;USD	USD	7700.00	196482.44	196482.44	172095.00	172095.00	-24387.44	-24387.44	17.82	False	0.00	N/A	0.44	0.44	0.45	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			10.42						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	192000.00		L	N			10/2/2023	C		125;USD	USD	160000.00	2511893.26	2511893.26	1667200.00	1667200.00	-844693.26	-844693.26	11.52	False	0.00	N/A	4.28	4.27	4.32	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			8.71						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	90000.00		L	N			10/2/2023	C		125;USD	USD	150000.00	1933920.11	1933920.11	1306500.00	1306500.00	-627420.11	-627420.11	6.89	False	0.00	N/A	3.35	3.35	3.39	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			36.38	M					Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	54683.61		L	N			10/2/2023	C		125;USD	USD	105771.00	4139764.90	4139764.90	3847948.98	3847948.98	-291815.92	-291815.92	1.42	False	0.00	N/A	9.88	9.86	9.97	0.00
125	Matisse Discounted Closed-End Fund	PCK	PIMCO California Mun	icipal Income Fund I		72200M108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			5.02						PIMCO California Mun	icipal Income Fund I					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		125;USD	USD	5127.00	25575.53	25575.53	25737.54	25737.54	162.01	162.01	0.00	False	0.00	N/A	0.07	0.07	0.07	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			10.92						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	260000.00		L	N			10/2/2023	C		125;USD	USD	200000.00	2735025.56	2735025.56	2184000.00	2184000.00	-551025.56	-551025.56	11.90	False	0.00	N/A	5.61	5.59	5.66	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			29.98						Taiwan Fund Inc/The						5	2	6	5	N	True	131521.50		L	N			10/2/2023	C		125;USD	USD	45000.00	1272639.55	1272639.55	1349100.00	1349100.00	76460.45	76460.45	9.75	False	0.00	N/A	3.46	3.46	3.50	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			9.80	M					TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	158400.00		L	N			10/2/2023	C		125;USD	USD	360000.00	3223800.00	3223800.00	3528000.00	3528000.00	304200.00	304200.00	4.49	False	0.00	N/A	9.06	9.04	9.15	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			5.42						The FS Credit	Opportunities Corp					5	2	6	5	N	True	168000.00		L	N			10/2/2023	C		125;USD	USD	300000.00	1410390.59	1410390.59	1626000.00	1626000.00	215609.41	215609.41	10.33	False	0.00	N/A	4.17	4.16	4.21	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			18.88	M					Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		125;USD	USD	64789.00	949003.47	949003.47	1222892.38	1222892.38	273888.91	273888.91	0.00	False	0.00	N/A	3.14	3.13	3.17	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			28.90						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	65388.16		L	N			10/2/2023	C		125;USD	USD	23024.00	620885.18	620885.18	665393.60	665393.60	44508.42	44508.42	9.83	False	0.00	N/A	1.71	1.70	1.72	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	10/1/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	11657.45		L	N			10/2/2023	C		125;USD	USD	222572.23	222572.23	222572.23	222572.23	222572.23	0.00	0.00	5.24	False	0.00	N/A	0.57	0.57	0.58	0.00