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			2.45						ABERDEEN ASIA	PACIFIC INCOME FUND					5	2	6	5	N	True	188100.00		L	N			10/2/2023	C		127;USD	USD	570000.00	1956848.28	1956848.28	1396500.00	1396500.00	-560348.28	-560348.28	13.47	False	0.00	N/A	3.46	3.55	3.57	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			12.04						ANGEL OAK FINANCIAL	STRAT INCOMETRUST					5	2	6	5	N	True	92320.00		L	N			10/2/2023	C		127;USD	USD	80000.00	1212798.89	1212798.89	963200.00	963200.00	-249598.89	-249598.89	9.58	False	0.00	N/A	2.38	2.45	2.46	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			9.13						BlackRock MuniHoldin	gs New York Quality					5	2	6	5	N	True	3359.47		L	N			10/2/2023	C		127;USD	USD	8037.00	78459.79	78459.79	73377.81	73377.81	-5081.98	-5081.98	4.58	False	0.00	N/A	0.18	0.19	0.19	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			9.56						BlackRock MuniHoldin	gs California Qualit					5	2	6	5	N	True	34505.40		L	N			10/2/2023	C		127;USD	USD	78600.00	855384.69	855384.69	751416.00	751416.00	-103968.69	-103968.69	4.59	False	0.00	N/A	1.86	1.91	1.92	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			10.12						BlackRock MuniHoldin	gs New Jersey Qualit					5	2	6	5	N	True	49242.30		L	N			10/2/2023	C		127;USD	USD	100700.00	1109476.51	1109476.51	1019084.00	1019084.00	-90392.51	-90392.51	4.83	False	0.00	N/A	2.52	2.59	2.61	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			9.93						BlackRock MuniYield	Quality Fund Inc					5	2	6	5	N	True	49947.80		L	N			10/2/2023	C		127;USD	USD	110749.00	1218529.84	1218529.84	1099737.57	1099737.57	-118792.27	-118792.27	4.54	False	0.00	N/A	2.72	2.79	2.81	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			8.86						BlackRock MuniYield	New York Quality Fun					5	2	6	5	N	True	13159.47		L	N			10/2/2023	C		127;USD	USD	33064.00	323412.27	323412.27	292947.04	292947.04	-30465.23	-30465.23	4.49	False	0.00	N/A	0.73	0.74	0.75	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			9.10						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	29080.92		L	N			10/2/2023	C		127;USD	USD	72521.00	674658.69	674658.69	659941.10	659941.10	-14717.59	-14717.59	4.41	False	0.00	N/A	1.63	1.68	1.69	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			9.30						BlackRock Virginia M	unicipal Bond Trust					5	2	6	5	N	True	12040.50		L	N			10/2/2023	C		127;USD	USD	34900.00	364818.53	364818.53	324570.00	324570.00	-40248.53	-40248.53	3.71	False	0.00	N/A	0.80	0.82	0.83	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			10.99						BLACKSTONE/GSO	STRATEGIC C					5	2	6	5	N	True	902.68		L	N			10/2/2023	C		127;USD	USD	854.00	10634.56	10634.56	9385.46	9385.46	-1249.10	-1249.10	9.62	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			11.65						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	64268.40		L	N			10/2/2023	C		127;USD	USD	54650.00	619276.27	619276.27	636672.50	636672.50	17396.23	17396.23	10.09	False	0.00	N/A	1.58	1.62	1.63	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			5.67						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	7949.59		L	N			10/2/2023	C		127;USD	USD	37322.00	245814.83	245814.83	211615.74	211615.74	-34199.09	-34199.09	3.76	False	0.00	N/A	0.52	0.54	0.54	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			7.51						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	151500.00		L	N			10/2/2023	C		127;USD	USD	150000.00	1531343.52	1531343.52	1126500.00	1126500.00	-404843.52	-404843.52	13.45	False	0.00	N/A	2.79	2.86	2.88	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			8.61						DELAWARE INV NATL	MUNI FUND					5	2	6	5	N	True	72725.80		L	N			10/2/2023	C		127;USD	USD	148420.00	1479880.16	1479880.16	1277896.20	1277896.20	-201983.96	-201983.96	5.69	False	0.00	N/A	3.16	3.24	3.27	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			7.53						DWS STRATEGIC	MUNICIPAL INCO					5	2	6	5	N	True	8393.34		L	N			10/2/2023	C		127;USD	USD	22808.00	183217.17	183217.17	171744.24	171744.24	-11472.93	-11472.93	4.89	False	0.00	N/A	0.43	0.44	0.44	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			9.16						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	46836.79		L	N			10/2/2023	C		127;USD	USD	107178.00	1325682.29	1325682.29	981750.48	981750.48	-343931.81	-343931.81	4.77	False	0.00	N/A	2.43	2.49	2.51	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			8.12						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	6595.71		L	N			10/2/2023	C		127;USD	USD	18170.00	178687.68	178687.68	147540.40	147540.40	-31147.28	-31147.28	4.47	False	0.00	N/A	0.37	0.37	0.38	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			8.29						Eaton Vance New York	Municipal Bond Fund					5	2	6	5	N	True	40686.17		L	N			10/2/2023	C		127;USD	USD	114287.00	1256103.00	1256103.00	947439.23	947439.23	-308663.77	-308663.77	4.29	False	0.00	N/A	2.35	2.41	2.42	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			9.58						Federated Hermes Pre	mier Municipal Incom					5	2	6	5	N	True	20555.07		L	N			10/2/2023	C		127;USD	USD	44588.00	507820.99	507820.99	427153.04	427153.04	-80667.95	-80667.95	4.81	False	0.00	N/A	1.06	1.08	1.09	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			5.70						First Trust Aberdeen	Global Opportunity					5	2	6	5	N	True	45517.38		L	N			10/2/2023	C		127;USD	USD	74012.00	428942.73	428942.73	421868.40	421868.40	-7074.33	-7074.33	10.79	False	0.00	N/A	1.04	1.07	1.08	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			13.32						FIRST TRUST HIGH	YIELD OPP					5	2	6	5	N	True	41417.46		L	N			10/2/2023	C		127;USD	USD	26877.00	370478.96	370478.96	358001.64	358001.64	-12477.32	-12477.32	11.57	False	0.00	N/A	0.89	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			10.00						First Trust Senior	Floating Rate Income					5	2	6	5	N	True	68972.86		L	N			10/2/2023	C		127;USD	USD	69740.00	657398.19	657398.19	697400.00	697400.00	40001.81	40001.81	9.89	False	0.00	N/A	1.73	1.77	1.78	0.00
127	Matisse Discounted Bond CEF	PFO	Flaherty & Crumrine	Preferred and Income		33848E106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			7.44						Flaherty & Crumrine	Preferred and Income					5	2	6	5	N	True	12904.28		L	N			10/2/2023	C		127;USD	USD	17450.00	130932.62	130932.62	129828.00	129828.00	-1104.62	-1104.62	9.94	False	0.00	N/A	0.32	0.33	0.33	0.00		O2RNE8IBXP4R0TD8PU41
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			6.09						Franklin Ltd Duratio	n Income Trust					5	2	6	5	N	True	113843.28		L	N			10/2/2023	C		127;USD	USD	159668.00	973622.71	973622.71	972378.12	972378.12	-1244.59	-1244.59	11.71	False	0.00	N/A	2.41	2.47	2.49	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			8.43						INVESCO CA	CLOSED END FUND					5	2	6	5	N	True	11113.49		L	N			10/2/2023	C		127;USD	USD	26088.00	234241.71	234241.71	219921.84	219921.84	-14319.87	-14319.87	5.05	False	0.00	N/A	0.54	0.56	0.56	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			8.95						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	25068.53		L	N			10/2/2023	C		127;USD	USD	60552.00	569195.03	569195.03	541940.40	541940.40	-27254.63	-27254.63	4.63	False	0.00	N/A	1.34	1.38	1.39	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			9.11						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	15140.86		L	N			10/2/2023	C		127;USD	USD	35794.00	443906.17	443906.17	326083.34	326083.34	-117822.83	-117822.83	4.64	False	0.00	N/A	0.81	0.83	0.83	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	53987.22		L	N			10/2/2023	C		127;USD	USD	385623.00	1422457.49	1422457.49	1206999.99	1206999.99	-215457.50	-215457.50	4.47	False	0.00	N/A	2.99	3.06	3.09	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			7.07						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	32276.88		L	N			10/2/2023	C		127;USD	USD	113651.00	944741.98	944741.98	803512.57	803512.57	-141229.41	-141229.41	4.02	False	0.00	N/A	1.99	2.04	2.06	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			6.49						MORGAN STANLEY	MERGING MARKETS DEBT					5	2	6	5	N	True	79418.89		L	N			10/2/2023	C		127;USD	USD	117137.00	986997.22	986997.22	760219.13	760219.13	-226778.09	-226778.09	10.45	False	0.00	N/A	1.88	1.93	1.95	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			4.26						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	81344.64		L	N			10/2/2023	C		127;USD	USD	254202.00	1334230.40	1334230.40	1082900.52	1082900.52	-251329.88	-251329.88	7.51	False	0.00	N/A	2.68	2.75	2.77	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			9.79						Neuberger Berman Cal	ifornia Intermediate					5	2	6	5	N	True	28591.13		L	N			10/2/2023	C		127;USD	USD	66646.00	875123.46	875123.46	652464.34	652464.34	-222659.12	-222659.12	4.38	False	0.00	N/A	1.62	1.66	1.67	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			9.21						Neuberger Berman Mun	icipal Fund Inc					5	2	6	5	N	True	3851.47		L	N			10/2/2023	C		127;USD	USD	7657.00	78789.76	78789.76	70520.97	70520.97	-8268.79	-8268.79	5.46	False	0.00	N/A	0.17	0.18	0.18	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			8.76						Neuberger Berman New	York Intermediate M					5	2	6	5	N	True	17888.36		L	N			10/2/2023	C		127;USD	USD	50964.00	583868.62	583868.62	446444.64	446444.64	-137423.98	-137423.98	4.01	False	0.00	N/A	1.11	1.13	1.14	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			6.48						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	22127.25		L	N			10/2/2023	C		127;USD	USD	38684.00	277994.04	277994.04	250672.32	250672.32	-27321.72	-27321.72	8.83	False	0.00	N/A	0.62	0.64	0.64	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			10.31						Nuveen AMT-Free Muni	cipal Credit Income					5	2	6	5	N	True	60060.00		L	N			10/2/2023	C		127;USD	USD	110000.00	1253806.13	1253806.13	1134100.00	1134100.00	-119706.13	-119706.13	5.30	False	0.00	N/A	2.81	2.88	2.90	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			9.63						Nuveen Arizona Quali	ty Municipal Income					5	2	6	5	N	True	50074.53		L	N			10/2/2023	C		127;USD	USD	122133.00	1272005.78	1272005.78	1176140.79	1176140.79	-95864.99	-95864.99	4.26	False	0.00	N/A	2.91	2.99	3.01	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			9.16						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	142480.00		L	N			10/2/2023	C		127;USD	USD	130000.00	1852120.44	1852120.44	1190800.00	1190800.00	-661320.44	-661320.44	11.97	False	0.00	N/A	2.95	3.02	3.05	0.00
127	Matisse Discounted Bond CEF	JFR	Nuveen Floating Rate	Income Fund		67072T108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			8.21						Nuveen Floating Rate	Income Fund					5	2	6	5	N	True	24167.92		L	N			10/2/2023	C		127;USD	USD	26646.00	219032.94	219032.94	218763.66	218763.66	-269.28	-269.28	11.05	False	0.00	N/A	0.54	0.56	0.56	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			9.48						Nuveen Massachusetts	Quality Municipal I					5	2	6	5	N	True	24332.39		L	N			10/2/2023	C		127;USD	USD	72634.00	776096.30	776096.30	688570.32	688570.32	-87525.98	-87525.98	3.53	False	0.00	N/A	1.70	1.75	1.76	0.00		549300RK5RSCWBBL2616
127	Matisse Discounted Bond CEF	NMS	Nuveen Minnesota Qua	lity Municipal Incom		670734102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			9.75						Nuveen Minnesota Qua	lity Municipal Incom					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		127;USD	USD	3730.00	36832.03	36832.03	36367.50	36367.50	-464.53	-464.53	0.00	False	0.00	N/A	0.09	0.09	0.09	0.00
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			9.21						Nuveen Missouri Qual	ity Municipal Income					5	2	6	5	N	True	2409.47		L	N			10/2/2023	C		127;USD	USD	7391.00	73183.28	73183.28	68071.11	68071.11	-5112.17	-5112.17	3.54	False	0.00	N/A	0.17	0.17	0.17	0.00		549300D4075OL0O76470
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			15.88						Nuveen Mortgage	& Income					5	2	6	5	N	True	117684.00		L	N			10/2/2023	C		127;USD	USD	84000.00	1447608.79	1447608.79	1333920.00	1333920.00	-113688.79	-113688.79	8.82	False	0.00	N/A	3.30	3.39	3.41	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			10.43						Nuveen Municipal Cre	dit Income Fund					5	2	6	5	N	True	62150.65		L	N			10/2/2023	C		127;USD	USD	120447.00	1610695.67	1610695.67	1256262.21	1256262.21	-354433.46	-354433.46	4.95	False	0.00	N/A	3.11	3.19	3.21	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			10.17						Nuveen Pennsylvania	Quality Municipal In					5	2	6	5	N	True	12899.10		L	N			10/2/2023	C		127;USD	USD	34675.00	362835.63	362835.63	352644.75	352644.75	-10190.88	-10190.88	3.66	False	0.00	N/A	0.87	0.90	0.90	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			15.67						Nuveen Variable Rate	Preferred & Income					5	2	6	5	N	True	35333.30		L	N			10/2/2023	C		127;USD	USD	30303.00	478959.15	478959.15	474848.01	474848.01	-4111.14	-4111.14	7.44	False	0.00	N/A	1.18	1.21	1.22	0.00
127	Matisse Discounted Bond CEF	NPV	Nuveen Virginia Qual	ity Municipal Income		67064R102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			9.50						Nuveen Virginia Qual	ity Municipal Income					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		127;USD	USD	949.00	8925.35	8925.35	9015.50	9015.50	90.15	90.15	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00
127	Matisse Discounted Bond CEF	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		127;USD	USD	12281.00	61526.09	61526.09	61650.62	61650.62	124.53	124.53	0.00	False	0.00	N/A	0.15	0.16	0.16	0.00
127	Matisse Discounted Bond CEF	PNI	PIMCO New York Munic	ipal Income Fund II		72200Y102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.42						PIMCO New York Munic	ipal Income Fund II					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		127;USD	USD	6738.00	43628.41	43628.41	43257.96	43257.96	-370.45	-370.45	0.00	False	0.00	N/A	0.11	0.11	0.11	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			9.01						Pioneer Floating	Rate Trust					5	2	6	5	N	True	126686.56		L	N			10/2/2023	C		127;USD	USD	121814.00	1149996.80	1149996.80	1097544.14	1097544.14	-52452.66	-52452.66	11.54	False	0.00	N/A	2.72	2.79	2.81	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			6.71						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	18484.71		L	N			10/2/2023	C		127;USD	USD	27064.00	172559.22	172559.22	181599.44	181599.44	9040.22	9040.22	10.18	False	0.00	N/A	0.45	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			6.73						PIONEER MUNI HIGH	INCOME ADV TRUST					5	2	6	5	N	True	4017.10		L	N			10/2/2023	C		127;USD	USD	9452.00	84030.30	84030.30	63611.96	63611.96	-20418.34	-20418.34	6.32	False	0.00	N/A	0.16	0.16	0.16	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			7.23						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	5195.18		L	N			10/2/2023	C		127;USD	USD	11368.00	118783.43	118783.43	82190.64	82190.64	-36592.79	-36592.79	6.32	False	0.00	N/A	0.20	0.21	0.21	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			9.55						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	64460.00		L	N			10/2/2023	C		127;USD	USD	110000.00	1503833.81	1503833.81	1050500.00	1050500.00	-453333.81	-453333.81	6.14	False	0.00	N/A	2.60	2.67	2.69	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			7.91						RiverNorth/DoubleLin	e Strategic Opportun					5	2	6	5	N	True	217920.00		L	N			10/2/2023	C		127;USD	USD	160000.00	1388355.68	1388355.68	1265600.00	1265600.00	-122755.68	-122755.68	17.22	False	0.00	N/A	3.13	3.21	3.24	0.00
127	Matisse Discounted Bond CEF	TEI	Templeton Emerging	Markets Income Fund		880192109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			4.61						Templeton Emerging	Markets Income Fund					5	2	6	5	N	True	33.73		L	N			10/2/2023	C		127;USD	USD	50.00	235.25	235.25	230.50	230.50	-4.75	-4.75	14.63	False	0.00	N/A	0.00	0.00	0.00	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			5.42						The FS Credit	Opportunities Corp					5	2	6	5	N	True	179200.00		L	N			10/2/2023	C		127;USD	USD	320000.00	1499266.36	1499266.36	1734400.00	1734400.00	235133.64	235133.64	10.33	False	0.00	N/A	4.29	4.40	4.44	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			7.34						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	139200.00		L	N			10/2/2023	C		127;USD	USD	145000.00	1256676.20	1256676.20	1064300.00	1064300.00	-192376.20	-192376.20	13.08	False	0.00	N/A	2.63	2.70	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			8.30						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	72714.04		L	N			10/2/2023	C		127;USD	USD	80347.00	742928.28	742928.28	666880.10	666880.10	-76048.18	-76048.18	10.90	False	0.00	N/A	1.65	1.69	1.71	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			8.23						Western Asset	Opp & Income Fund					5	2	6	5	N	True	117590.00		L	N			10/2/2023	C		127;USD	USD	110000.00	1171131.74	1171131.74	905300.00	905300.00	-265831.74	-265831.74	12.99	False	0.00	N/A	2.24	2.30	2.32	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			7.16						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			10/2/2023	C		127;USD	USD	4147.00	37477.92	37477.92	29692.52	29692.52	-7785.40	-7785.40	3.94	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			13.24						Western Asset Divers	ified Income Fund					5	2	6	5	N	True	162416.60		L	N			10/2/2023	C		127;USD	USD	103516.00	1635622.77	1635622.77	1370551.84	1370551.84	-265070.93	-265070.93	11.85	False	0.00	N/A	3.39	3.48	3.51	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			10.71						Western Asset Mortga	ge Opportunity Fund					5	2	6	5	N	True	115051.74		L	N			10/2/2023	C		127;USD	USD	93538.00	1115556.46	1115556.46	1001791.98	1001791.98	-113764.48	-113764.48	11.48	False	0.00	N/A	2.48	2.54	2.56	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			10.58						Western Asset Munici	pal Partners Fund In					5	2	6	5	N	True	16503.38		L	N			10/2/2023	C		127;USD	USD	31435.00	454518.42	454518.42	332582.30	332582.30	-121936.12	-121936.12	4.96	False	0.00	N/A	0.82	0.84	0.85	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	10/1/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	2587.25		L	N			10/2/2023	C		127;USD	USD	49397.50	49397.50	49397.50	49397.50	49397.50	0.00	0.00	5.24	False	0.00	N/A	0.12	0.13	0.13	0.00