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	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			3.58						First Trust Specialt	y Finance and Financ					5	2	6	5	N	True	81902.37		L	N			12/29/2023	C		125;USD	USD	248189.00	796557.91	796557.91	888516.62	888516.62	91958.71	91958.71	9.22	False	0.00	N/A	1.97	2.13	2.14	0.00
125	Matisse Discounted Closed-End Fund	PFD	Flaherty & Crumrine	Preferred and Income		338480106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.88						Flaherty & Crumrine	Preferred and Income					5	2	6	5	N	True	10688.63		L	N			12/29/2023	C		125;USD	USD	15446.00	133342.10	133342.10	152606.48	152606.48	19264.38	19264.38	7.00	False	0.00	N/A	0.34	0.37	0.37	0.00
125	Matisse Discounted Closed-End Fund	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			10.78						Nuveen Virginia Qual	ity Municipal Income					5	2	6	5	N	True	60.92		L	N			12/29/2023	C		125;USD	USD	143.00	1334.52	1334.52	1541.54	1541.54	207.02	207.02	3.95	False	0.00	N/A	0.00	0.00	0.00	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			5.80						PIMCO California Mun	icipal Income Fund I					5	2	6	5	N	True	2023.69		L	N			12/29/2023	C		125;USD	USD	7523.00	37394.52	37394.52	43633.40	43633.40	6238.88	6238.88	4.64	False	0.00	N/A	0.10	0.10	0.11	0.00
125	Matisse Discounted Closed-End Fund	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			7.59						PIMCO New York Munic	ipal Income Fund II					5	2	6	5	N	True	9924.35		L	N			12/29/2023	C		125;USD	USD	27190.00	171161.39	171161.39	206372.10	206372.10	35210.71	35210.71	4.81	False	0.00	N/A	0.46	0.49	0.50	0.00
125	Matisse Discounted Closed-End Fund	BMEZ	BLACKROCK HEALTH	SCIENCES TRUST II		09260E105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			14.65						BLACKROCK HEALTH	SCIENCES TRUST II					5	2	6	5	N	True	83920.26		L	N			12/29/2023	C		125;USD	USD	51296.00	875074.23	875074.23	751486.40	751486.40	-123587.83	-123587.83	11.17	False	0.00	N/A	1.67	1.80	1.81	0.00
125	Matisse Discounted Closed-End Fund	BIGZ	BlackRock Innovation	& Growth Trust		09260Q108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			7.33						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	166110.00		L	N			12/29/2023	C		125;USD	USD	210000.00	2691605.84	2691605.84	1539300.00	1539300.00	-1152305.84	-1152305.84	10.79	False	0.00	N/A	3.42	3.69	3.71	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	BSTZ	BlackRock Science &	Technology Trust II		09260K101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			16.71						BlackRock Science &	Technology Trust II					5	2	6	5	N	True	171990.00		L	N			12/29/2023	C		125;USD	USD	90000.00	1577184.28	1577184.28	1503900.00	1503900.00	-73284.28	-73284.28	11.44	False	0.00	N/A	3.34	3.60	3.63	0.00
125	Matisse Discounted Closed-End Fund	CEE	Central and Eastern	Europe Fund Inc		153436100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.75						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	8124.81		L	N			12/29/2023	C		125;USD	USD	33995.00	866565.88	866565.88	331451.25	331451.25	-535114.63	-535114.63	2.45	False	0.00	N/A	0.74	0.79	0.80	0.00
125	Matisse Discounted Closed-End Fund	CET	Central Securities C	orp		155123102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			37.77						Central Securities C	orp					5	2	6	5	N	True	9097.50		L	N			12/29/2023	C		125;USD	USD	2426.00	90635.85	90635.85	91630.02	91630.02	994.17	994.17	9.93	False	0.00	N/A	0.20	0.22	0.22	0.00
125	Matisse Discounted Closed-End Fund	GLV	Clough Global	Dividend and Income		18913Y103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			5.15						Clough Global	Dividend and Income					5	2	6	5	N	True	202347.36		L	N			12/29/2023	C		125;USD	USD	270880.00	1343684.57	1343684.57	1394490.24	1394490.24	50805.67	50805.67	14.51	False	0.00	N/A	3.10	3.34	3.36	0.00
125	Matisse Discounted Closed-End Fund	GLO	CLOUGH GLOBAL	OPPORTUNITIES FUND		18914E106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			4.70						CLOUGH GLOBAL	OPPORTUNITIES FUND					5	2	6	5	N	True	139944.18		L	N			12/29/2023	C		125;USD	USD	223553.00	1007074.18	1007074.18	1050699.10	1050699.10	43624.92	43624.92	13.32	False	0.00	N/A	2.33	2.52	2.53	0.00
125	Matisse Discounted Closed-End Fund	GLQ	CLOUGH GLOBAL EQUITY	FUND		18914C100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			5.93						CLOUGH GLOBAL EQUITY	FUND					5	2	6	5	N	True	41036.25		L	N			12/29/2023	C		125;USD	USD	52950.00	291233.76	291233.76	313728.75	313728.75	22494.99	22494.99	13.08	False	0.00	N/A	0.70	0.75	0.76	0.00
125	Matisse Discounted Closed-End Fund	DMA	Destra Multi-Alterna	tive Fund		25065A502	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.23						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	117116.00		L	N			12/29/2023	C		125;USD	USD	268000.00	1766913.16	1766913.16	1669640.00	1669640.00	-97273.16	-97273.16	7.01	False	0.00	N/A	3.71	4.00	4.03	0.00
125	Matisse Discounted Closed-End Fund	DNIF	Dividend and Income	Fund		25538A204	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			12.17						Dividend and Income	Fund					5	2	6	5	N	True	130000.00		L	N			12/29/2023	C		125;USD	USD	130000.00	1694762.60	1694762.60	1582100.00	1582100.00	-112662.60	-112662.60	8.22	False	0.00	N/A	3.51	3.79	3.81	0.00
125	Matisse Discounted Closed-End Fund	GRF	EAGLE CAPITAL GROWTH	FUND		269451100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MI	MICHIGAN	USD	US DOLLAR	1/0/1900			9.45						EAGLE CAPITAL GROWTH	FUND					5	2	6	5	N	True	7487.55		L	N			12/29/2023	C		125;USD	USD	21393.00	180052.72	180052.72	202163.85	202163.85	22111.13	22111.13	3.70	False	0.00	N/A	0.45	0.48	0.49	0.00
125	Matisse Discounted Closed-End Fund	PFO	Flaherty & Crumrine	Preferred and Income		33848E106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			7.96						Flaherty & Crumrine	Preferred and Income					5	2	6	5	N	True	3985.54		L	N			12/29/2023	C		125;USD	USD	6848.00	47951.55	47951.55	54510.08	54510.08	6558.53	6558.53	7.31	False	0.00	N/A	0.12	0.13	0.13	0.00		O2RNE8IBXP4R0TD8PU41
125	Matisse Discounted Closed-End Fund	GRX	Gabelli Healthcare &	WellnessRx Trust/Th		36246K103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.33						Gabelli Healthcare &	WellnessRx Trust/Th					5	2	6	5	N	True	18251.40		L	N			12/29/2023	C		125;USD	USD	30419.00	277110.30	277110.30	283809.27	283809.27	6698.97	6698.97	6.43	False	0.00	N/A	0.63	0.68	0.68	0.00
125	Matisse Discounted Closed-End Fund	CUBA	HERZFELD CARIBBEAN	BASIN FUND		42804T106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			2.78						HERZFELD CARIBBEAN	BASIN FUND					5	2	6	5	N	True	312336.37		L	N			12/29/2023	C		125;USD	USD	599494.00	1696064.00	1696064.00	1666593.32	1666593.32	-29470.68	-29470.68	18.74	False	0.00	N/A	3.70	3.99	4.02	0.00
125	Matisse Discounted Closed-End Fund	HGLB	HIGHLAND GLOBAL	ALLOCATION FUND		43010T104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			7.86						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	195975.00		L	N			12/29/2023	C		125;USD	USD	195000.00	1621416.39	1621416.39	1532700.00	1532700.00	-88716.39	-88716.39	12.79	False	0.00	N/A	3.40	3.67	3.70	0.00
125	Matisse Discounted Closed-End Fund	HFRO	HIGHLAND INCOME FUND			43010E404	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			7.69						HIGHLAND INCOME FUND						5	2	6	5	N	True	169411.70		L	N			12/29/2023	C		125;USD	USD	183346.00	1934554.38	1934554.38	1409930.74	1409930.74	-524623.64	-524623.64	12.02	False	0.00	N/A	3.13	3.38	3.40	0.00
125	Matisse Discounted Closed-End Fund	JOF	JAPAN SMALLER	CAPITALIZATION		47109U104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.59						JAPAN SMALLER	CAPITALIZATION					5	2	6	5	N	True	5634.31		L	N			12/29/2023	C		125;USD	USD	9296.00	67443.41	67443.41	70556.64	70556.64	3113.23	3113.23	7.99	False	0.00	N/A	0.16	0.17	0.17	0.00
125	Matisse Discounted Closed-End Fund	KYN	KAYNE ANDERSON MLP	INVESTMENT COMPANY		486606106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			8.78						KAYNE ANDERSON MLP	INVESTMENT COMPANY					5	2	6	5	N	True	64262.75		L	N			12/29/2023	C		125;USD	USD	77425.00	657456.57	657456.57	679791.50	679791.50	22334.93	22334.93	9.45	False	0.00	N/A	1.51	1.63	1.64	0.00
125	Matisse Discounted Closed-End Fund	MEGI	MainStay CBRE Global	Infrastructure Mega		56064Q107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.98						MainStay CBRE Global	Infrastructure Mega					5	2	6	5	N	True	102363.94		L	N			12/29/2023	C		125;USD	USD	74937.00	1057451.21	1057451.21	972682.26	972682.26	-84768.95	-84768.95	10.52	False	0.00	N/A	2.16	2.33	2.34	0.00
125	Matisse Discounted Closed-End Fund	IIF	MORGAN STANLEY INDIA	INVESTMENT FUND INC		61745C105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			21.47						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	30669.10		L	N			12/29/2023	C		125;USD	USD	7700.00	196482.44	196482.44	165319.00	165319.00	-31163.44	-31163.44	18.55	False	0.00	N/A	0.37	0.40	0.40	0.00
125	Matisse Discounted Closed-End Fund	NBXG	Neuberger Berman Nex	t Generation Connect		64133Q108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.93						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	192000.00		L	N			12/29/2023	C		125;USD	USD	160000.00	2511893.26	2511893.26	1748800.00	1748800.00	-763093.26	-763093.26	10.98	False	0.00	N/A	3.88	4.19	4.22	0.00		549300XIWEKOTC8HO652
125	Matisse Discounted Closed-End Fund	NXDT	NexPoint Diversified	Real Estate		65340G205	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			7.95						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	102000.00		L	N			12/29/2023	C		125;USD	USD	170000.00	2093456.87	2093456.87	1351500.00	1351500.00	-741956.87	-741956.87	7.55	False	0.00	N/A	3.00	3.24	3.26	0.00
125	Matisse Discounted Closed-End Fund	NAZ	Nuveen Arizona Quali	ty Municipal Income		67061W104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.71						Nuveen Arizona Quali	ty Municipal Income					5	2	6	5	N	True	3500.10		L	N			12/29/2023	C		125;USD	USD	8861.00	84173.45	84173.45	94901.31	94901.31	10727.86	10727.86	3.69	False	0.00	N/A	0.21	0.23	0.23	0.00
125	Matisse Discounted Closed-End Fund	PSH NA	Pershing Square Hold	ings Ltd/Fund		G7016V101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			46.70	M					Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	49685.00		L	N			12/29/2023	C		125;USD	USD	95000.00	3711079.10	3711079.10	4436500.00	4436500.00	725420.90	725420.90	1.12	False	0.00	N/A	9.85	10.63	10.70	0.00
125	Matisse Discounted Closed-End Fund	STEW	SRH Total Return	Fund, Inc.		101507101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			13.87						SRH Total Return	Fund, Inc.					5	2	6	5	N	True	51450.00		L	N			12/29/2023	C		125;USD	USD	105000.00	1430240.89	1430240.89	1456350.00	1456350.00	26109.11	26109.11	3.53	False	0.00	N/A	3.23	3.49	3.51	0.00
125	Matisse Discounted Closed-End Fund	HQL	Tekla Life Sciences	Investors		87911K100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			13.46						Tekla Life Sciences	Investors					5	2	6	5	N	True	12700.00		L	N			12/29/2023	C		125;USD	USD	10000.00	117504.00	117504.00	134600.00	134600.00	17096.00	17096.00	9.44	False	0.00	N/A	0.30	0.32	0.32	0.00
125	Matisse Discounted Closed-End Fund	TFG NA	TETRAGON FINANCIAL	GROUP LTD		G8766R134	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			9.88	M					TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	151073.56		L	N			12/29/2023	C		125;USD	USD	343349.00	3074690.30	3074690.30	3392288.12	3392288.12	317597.82	317597.82	4.45	False	0.00	N/A	7.53	8.13	8.18	0.00
125	Matisse Discounted Closed-End Fund	KF	THE KOREA FUND			500634209	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			23.40						THE KOREA FUND						5	2	6	5	N	True	215735.00		L	N			12/29/2023	C		125;USD	USD	65000.00	1225675.00	1225675.00	1521000.00	1521000.00	295325.00	295325.00	14.18	False	0.00	N/A	3.38	3.64	3.67	0.00
125	Matisse Discounted Closed-End Fund	TPOU LN	Third Point Offshore	Investors Ltd		G8846K109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			19.50	M					Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		125;USD	USD	76000.00	1160703.03	1160703.03	1482000.00	1482000.00	321296.97	321296.97	0.00	False	0.00	N/A	3.29	3.55	3.57	0.00
125	Matisse Discounted Closed-End Fund	TTP	TORTOISE PIPELINE &	ENERGY		89148H207	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			28.11						TORTOISE PIPELINE &	ENERGY					5	2	6	5	N	True	248.83		L	N			12/29/2023	C		125;USD	USD	167.00	4572.46	4572.46	4694.37	4694.37	121.91	121.91	5.30	False	0.00	N/A	0.01	0.01	0.01	0.00
125	Matisse Discounted Closed-End Fund	EOD	WELLS FARGO	GLOBAL DVD FUND		94987C103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			4.34						WELLS FARGO	GLOBAL DVD FUND					5	2	6	5	N	True	9237.11		L	N			12/29/2023	C		125;USD	USD	20711.00	81704.90	81704.90	89885.74	89885.74	8180.84	8180.84	10.28	False	0.00	N/A	0.20	0.22	0.22	0.00
125	Matisse Discounted Closed-End Fund	MXE	Mexico Equity & Inco	me Fund Inc/Fund		592834105	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			11.20						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		125;USD	USD	132000.00	1122576.86	1122576.86	1478400.00	1478400.00	355823.14	355823.14	0.00	False	0.00	N/A	3.28	3.54	3.56	0.00
125	Matisse Discounted Closed-End Fund	MXF	Mexico Fund Inc/The			592835102	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			19.08						Mexico Fund Inc/The						5	2	6	5	N	True	72000.00		L	N			12/29/2023	C		125;USD	USD	90000.00	1304025.17	1288394.25	1717200.00	1717200.00	428805.75	428805.75	4.19	False	0.00	N/A	3.81	4.11	4.14	0.00
125	Matisse Discounted Closed-End Fund	TWN	Taiwan Fund Inc/The			874036106	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			34.59						Taiwan Fund Inc/The						5	2	6	5	N	True	131521.50		L	N			12/29/2023	C		125;USD	USD	45000.00	1272639.55	1272639.55	1556550.00	1556550.00	283910.45	283910.45	8.45	False	0.00	N/A	3.46	3.73	3.75	0.00
125	Matisse Discounted Closed-End Fund	SEVN	SEVEN HILLS	REALTY TRUST		81784E101	1041	Equity Fund		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			12.94						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	140000.00		L	N			12/29/2023	C		125;USD	USD	100000.00	939655.02	939655.02	1294000.00	1294000.00	354344.98	354344.98	10.82	False	0.00	N/A	2.87	3.10	3.12	0.00
125	Matisse Discounted Closed-End Fund	VFL	DELAWARE INV NATL	MUNI FUND		24610T108	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			10.21						DELAWARE INV NATL	MUNI FUND					5	2	6	5	N	True	3287.55		L	N			12/29/2023	C		125;USD	USD	7070.00	60236.76	60236.76	72184.70	72184.70	11947.94	11947.94	4.55	False	0.00	N/A	0.16	0.17	0.17	0.00
125	Matisse Discounted Closed-End Fund	TEAF	ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND		27901F109	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			11.71						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	129600.00		L	N			12/29/2023	C		125;USD	USD	120000.00	1465106.49	1465106.49	1405200.00	1405200.00	-59906.49	-59906.49	9.22	False	0.00	N/A	3.12	3.37	3.39	0.00
125	Matisse Discounted Closed-End Fund	TYG	TORTOISE CAPITAL	ADVISOR		89147L886	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			28.77						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	142000.00		L	N			12/29/2023	C		125;USD	USD	50000.00	1390655.68	1390655.68	1438500.00	1438500.00	47844.32	47844.32	9.87	False	0.00	N/A	3.19	3.45	3.47	0.00
125	Matisse Discounted Closed-End Fund	RA	Brookfield Real Asse	ts Income Fund Inc		112830104	K10K	Asset Backed		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.81						Brookfield Real Asse	ts Income Fund Inc					5	2	6	5	N	True	255990.00		L	N			12/29/2023	C		125;USD	USD	115000.00	1387417.50	1387417.50	1473150.00	1473150.00	85732.50	85732.50	17.38	False	0.00	N/A	3.27	3.53	3.55	0.00
125	Matisse Discounted Closed-End Fund	FIGXX	Fidelity Investments	Money Market Funds		316175108	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	12/30/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	17632.35		L	N			12/29/2023	C		125;USD	USD	335361.37	335361.37	335361.37	335361.37	335361.37	0.00	0.00	5.26	False	5.24		0.74	0.80	0.81	0.00