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	DMB	BNY Mellon Municipal	Bond Infrastructure		09662W109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			10.31						BNY Mellon Municipal	Bond Infrastructure					5	2	6	5	N	True	0.00		L	N			12/29/2023	C		127;USD	USD	140000.00	1422030.19	1422030.19	1443400.00	1443400.00	21369.81	21369.81	0.00	False	0.00	N/A	3.15	3.08	3.10	0.00
127	Matisse Discounted Bond CEF	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	3080.78		L	N			12/29/2023	C		127;USD	USD	4452.00	39154.18	39154.18	43985.76	43985.76	4831.58	4831.58	7.00	False	0.00	N/A	0.10	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			10.04						Nuveen Missouri Qual	ity Municipal Income					5	2	6	5	N	True	8628.95		L	N			12/29/2023	C		127;USD	USD	27050.00	256716.88	256716.88	271446.75	271446.75	14729.87	14729.87	3.18	False	0.00	N/A	0.59	0.58	0.58	0.00		549300D4075OL0O76470
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			16.25						Nuveen Variable Rate	Preferred & Income					5	2	6	5	N	True	94136.44		L	N			12/29/2023	C		127;USD	USD	83086.00	1335810.29	1335810.29	1350147.50	1350147.50	14337.21	14337.21	6.97	False	0.00	N/A	2.95	2.88	2.90	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			10.78						Nuveen Virginia Qual	ity Municipal Income					5	2	6	5	N	True	63900.00		L	N			12/29/2023	C		127;USD	USD	150000.00	1434475.64	1434475.64	1617000.00	1617000.00	182524.36	182524.36	3.95	False	0.00	N/A	3.53	3.45	3.47	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			5.80						PIMCO California Mun	icipal Income Fund I					5	2	6	5	N	True	70225.14		L	N			12/29/2023	C		127;USD	USD	261060.00	1499469.90	1499469.90	1514148.00	1514148.00	14678.10	14678.10	4.64	False	0.00	N/A	3.30	3.23	3.25	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			7.59						PIMCO New York Munic	ipal Income Fund II					5	2	6	5	N	True	26395.71		L	N			12/29/2023	C		127;USD	USD	72317.00	462651.16	462651.16	548886.03	548886.03	86234.87	86234.87	4.81	False	0.00	N/A	1.20	1.17	1.18	0.00
127	Matisse Discounted Bond CEF	MHN	BlackRock MuniHoldin	gs New York Quality		09255C106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			10.51						BlackRock MuniHoldin	gs New York Quality					5	2	6	5	N	True	3311.24		L	N			12/29/2023	C		127;USD	USD	8037.00	78459.79	78459.79	84468.87	84468.87	6009.08	6009.08	3.92	False	0.00	N/A	0.18	0.18	0.18	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	MUC	BlackRock MuniHoldin	gs California Qualit		09254L107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.13						BlackRock MuniHoldin	gs California Qualit					5	2	6	5	N	True	32854.80		L	N			12/29/2023	C		127;USD	USD	78600.00	855384.69	855384.69	874818.00	874818.00	19433.31	19433.31	3.76	False	0.00	N/A	1.91	1.87	1.88	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	MUJ	BlackRock MuniHoldin	gs New Jersey Qualit		09254X101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			11.41						BlackRock MuniHoldin	gs New Jersey Qualit					5	2	6	5	N	True	46724.80		L	N			12/29/2023	C		127;USD	USD	100700.00	1109476.51	1109476.51	1148987.00	1148987.00	39510.49	39510.49	4.07	False	0.00	N/A	2.51	2.45	2.47	0.00
127	Matisse Discounted Bond CEF	MIY	BlackRock MuniYield	Quality Fund Inc		09254V105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.36						BlackRock MuniYield	Quality Fund Inc					5	2	6	5	N	True	47843.57		L	N			12/29/2023	C		127;USD	USD	110749.00	1218529.84	1218529.84	1258108.64	1258108.64	39578.80	39578.80	3.80	False	0.00	N/A	2.75	2.69	2.70	0.00
127	Matisse Discounted Bond CEF	MYN	BlackRock MuniYield	New York Quality Fun		09255E102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.33						BlackRock MuniYield	New York Quality Fun					5	2	6	5	N	True	12894.96		L	N			12/29/2023	C		127;USD	USD	33064.00	323412.27	323412.27	341551.12	341551.12	18138.85	18138.85	3.78	False	0.00	N/A	0.75	0.73	0.73	0.00		549300LRIF3NWCU26A80
127	Matisse Discounted Bond CEF	BNY	BlackRock New York M	unicipal Income Trus		09248L106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.53						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	28065.63		L	N			12/29/2023	C		127;USD	USD	72521.00	674658.69	674658.69	763646.13	763646.13	88987.44	88987.44	3.68	False	0.00	N/A	1.67	1.63	1.64	0.00
127	Matisse Discounted Bond CEF	BHV	BlackRock Virginia M	unicipal Bond Trust		092481100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			10.86						BlackRock Virginia M	unicipal Bond Trust					5	2	6	5	N	True	13407.00		L	N			12/29/2023	C		127;USD	USD	41000.00	423316.27	423316.27	445096.00	445096.00	21779.73	21779.73	3.01	False	0.00	N/A	0.97	0.95	0.96	0.00
127	Matisse Discounted Bond CEF	BGX	Blackstone/GSO Long-	Short Credit Income		09257D102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.45						Blackstone/GSO Long-	Short Credit Income					5	2	6	5	N	True	67219.50		L	N			12/29/2023	C		127;USD	USD	54650.00	619276.27	619276.27	625742.50	625742.50	6466.23	6466.23	10.74	False	0.00	N/A	1.37	1.34	1.34	0.00
127	Matisse Discounted Bond CEF	DMF	BNY Mellon Municipal	Income Inc		05589T104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.50						BNY Mellon Municipal	Income Inc					5	2	6	5	N	True	7389.76		L	N			12/29/2023	C		127;USD	USD	37322.00	245814.83	245814.83	242593.00	242593.00	-3221.83	-3221.83	3.05	False	0.00	N/A	0.53	0.52	0.52	0.00
127	Matisse Discounted Bond CEF	LEO	BNY Strategic	Municipals Inc		05588W108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			5.86						BNY Strategic	Municipals Inc					5	2	6	5	N	True	67600.00		L	N			12/29/2023	C		127;USD	USD	260000.00	1450099.70	1450099.70	1523600.00	1523600.00	73500.30	73500.30	4.44	False	0.00	N/A	3.33	3.25	3.27	0.00
127	Matisse Discounted Bond CEF	BWG	BRANDYWINE GLOBAL	INCO		10537L104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.36						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	148500.00		L	N			12/29/2023	C		127;USD	USD	150000.00	1531343.52	1531343.52	1253250.00	1253250.00	-278093.52	-278093.52	11.85	False	0.00	N/A	2.74	2.68	2.69	0.00
127	Matisse Discounted Bond CEF	CEV	Eaton Vance Californ	ia Municipal Income		27826F101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.34						Eaton Vance Californ	ia Municipal Income					5	2	6	5	N	True	46193.72		L	N			12/29/2023	C		127;USD	USD	107178.00	1325682.29	1325682.29	1108220.52	1108220.52	-217461.77	-217461.77	4.17	False	0.00	N/A	2.42	2.37	2.38	0.00
127	Matisse Discounted Bond CEF	EVM	Eaton Vance Californ	ia Municipal Bond Fu		27828A100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			9.15						Eaton Vance Californ	ia Municipal Bond Fu					5	2	6	5	N	True	6541.20		L	N			12/29/2023	C		127;USD	USD	18170.00	178687.68	178687.68	166255.50	166255.50	-12432.18	-12432.18	3.93	False	0.00	N/A	0.36	0.36	0.36	0.00
127	Matisse Discounted Bond CEF	FAM	First Trust Aberdeen	Global Opportunity		337319107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			6.29						First Trust Aberdeen	Global Opportunity					5	2	6	5	N	True	48847.92		L	N			12/29/2023	C		127;USD	USD	74012.00	428942.73	428942.73	465535.48	465535.48	36592.75	36592.75	10.49	False	0.00	N/A	1.02	0.99	1.00	0.00		2HCZRZBY990FDYBUS727
127	Matisse Discounted Bond CEF	FTHY	FIRST TRUST HIGH	YIELD OPP		33741Q107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			13.93						FIRST TRUST HIGH	YIELD OPP					5	2	6	5	N	True	41686.23		L	N			12/29/2023	C		127;USD	USD	26877.00	370478.96	370478.96	374396.61	374396.61	3917.65	3917.65	11.13	False	0.00	N/A	0.82	0.80	0.80	0.00
127	Matisse Discounted Bond CEF	FCT	First Trust Senior	Floating Rate Income		33733U108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.09						First Trust Senior	Floating Rate Income					5	2	6	5	N	True	38580.21		L	N			12/29/2023	C		127;USD	USD	35989.00	338083.16	338083.16	363129.01	363129.01	25045.85	25045.85	10.62	False	0.00	N/A	0.79	0.78	0.78	0.00
127	Matisse Discounted Bond CEF	FLC	Flaherty & Crumrine	Total Return Fund In		338479108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			14.55						Flaherty & Crumrine	Total Return Fund In					5	2	6	5	N	True	45208.17		L	N			12/29/2023	C		127;USD	USD	41286.00	577818.63	577818.63	600711.30	600711.30	22892.67	22892.67	7.53	False	0.00	N/A	1.31	1.28	1.29	0.00		2549000IWBOG75EEB694
127	Matisse Discounted Bond CEF	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	73002.01		L	N			12/29/2023	C		127;USD	USD	125433.00	914632.78	914632.78	998446.68	998446.68	83813.90	83813.90	7.31	False	0.00	N/A	2.18	2.13	2.15	0.00		O2RNE8IBXP4R0TD8PU41
127	Matisse Discounted Bond CEF	FTF	Franklin Ltd Duratio	n Income Trust		35472T101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.22						Franklin Ltd Duratio	n Income Trust					5	2	6	5	N	True	113523.95		L	N			12/29/2023	C		127;USD	USD	159668.00	973622.71	973622.71	993134.96	993134.96	19512.25	19512.25	11.43	False	0.00	N/A	2.17	2.12	2.13	0.00		RIFQSET379FOGTEFKS80
127	Matisse Discounted Bond CEF	VTN	Invesco Trust For	Investment Grade NY		46131T101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			10.41						Invesco Trust For	Investment Grade NY					5	2	6	5	N	True	14603.95		L	N			12/29/2023	C		127;USD	USD	35794.00	443906.17	443906.17	372615.54	372615.54	-71290.63	-71290.63	3.92	False	0.00	N/A	0.81	0.80	0.80	0.00
127	Matisse Discounted Bond CEF	CMU	MFS High Yield Munic	ipal Trust		59318E102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			3.31						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	38903.89		L	N			12/29/2023	C		127;USD	USD	286058.00	1019407.77	1019407.77	946851.98	946851.98	-72555.79	-72555.79	4.11	False	0.00	N/A	2.07	2.02	2.03	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	CXH	MFS Investment Grade	Municipal Trust		59318B108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			7.57						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	24165.98		L	N			12/29/2023	C		127;USD	USD	86928.00	697501.81	697501.81	658044.96	658044.96	-39456.85	-39456.85	3.67	False	0.00	N/A	1.44	1.41	1.41	0.00		549300V040JZX5S66Z78
127	Matisse Discounted Bond CEF	EDD	Morgan Stanley Emerg	ing Markets Domestic		617477104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			4.66						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	45080.00		L	N			12/29/2023	C		127;USD	USD	140875.00	686933.74	686933.74	656477.50	656477.50	-30456.24	-30456.24	6.87	False	0.00	N/A	1.43	1.40	1.41	0.00
127	Matisse Discounted Bond CEF	NBH	Neuberger Berman Mun	icipal Fund Inc		64124P101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.35						Neuberger Berman Mun	icipal Fund Inc					5	2	6	5	N	True	60948.82		L	N			12/29/2023	C		127;USD	USD	127508.00	1537762.42	1537762.42	1319707.80	1319707.80	-218054.62	-218054.62	4.62	False	0.00	N/A	2.88	2.82	2.84	0.00		549300XIWEKOTC8HO652
127	Matisse Discounted Bond CEF	NVG	Nuveen AMT-Free Muni	cipal Credit Income		67071L106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.82						Nuveen AMT-Free Muni	cipal Credit Income					5	2	6	5	N	True	58300.00		L	N			12/29/2023	C		127;USD	USD	110000.00	1253806.13	1253806.13	1300200.00	1300200.00	46393.87	46393.87	4.48	False	0.00	N/A	2.84	2.78	2.79	0.00		549300LBMO1C0IG71T03
127	Matisse Discounted Bond CEF	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	55296.05		L	N			12/29/2023	C		127;USD	USD	139990.00	1444933.62	1444933.62	1499292.90	1499292.90	54359.28	54359.28	3.69	False	0.00	N/A	3.27	3.20	3.22	0.00
127	Matisse Discounted Bond CEF	NPCT	Nuveen Core Plus Imp	act Fund		67080D103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.08						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	137280.00		L	N			12/29/2023	C		127;USD	USD	130000.00	1852120.44	1852120.44	1310400.00	1310400.00	-541720.44	-541720.44	10.48	False	0.00	N/A	2.86	2.80	2.82	0.00
127	Matisse Discounted Bond CEF	JFR	Nuveen Floating Rate	Income Fund		67072T108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			8.22						Nuveen Floating Rate	Income Fund					5	2	6	5	N	True	24940.66		L	N			12/29/2023	C		127;USD	USD	26646.00	219032.94	219032.94	219030.12	219030.12	-2.82	-2.82	11.39	False	0.00	N/A	0.48	0.47	0.47	0.00
127	Matisse Discounted Bond CEF	NMT	Nuveen Massachusetts	Quality Municipal I		67061E104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.51						Nuveen Massachusetts	Quality Municipal I					5	2	6	5	N	True	23606.05		L	N			12/29/2023	C		127;USD	USD	72634.00	776096.30	776096.30	763383.34	763383.34	-12712.96	-12712.96	3.09	False	0.00	N/A	1.67	1.63	1.64	0.00		549300RK5RSCWBBL2616
127	Matisse Discounted Bond CEF	NMS	Nuveen Minnesota Qua	lity Municipal Incom		670734102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			10.98						Nuveen Minnesota Qua	lity Municipal Incom					5	2	6	5	N	True	9983.58		L	N			12/29/2023	C		127;USD	USD	22435.00	217991.70	217991.70	246336.30	246336.30	28344.60	28344.60	4.05	False	0.00	N/A	0.54	0.53	0.53	0.00
127	Matisse Discounted Bond CEF	NZF	Nuveen Municipal Cre	dit Income Fund		67070X101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.82						Nuveen Municipal Cre	dit Income Fund					5	2	6	5	N	True	63957.36		L	N			12/29/2023	C		127;USD	USD	120447.00	1610695.67	1610695.67	1423683.54	1423683.54	-187012.13	-187012.13	4.49	False	0.00	N/A	3.11	3.04	3.06	0.00		54930078DL3R0VSYW338
127	Matisse Discounted Bond CEF	NQP	Nuveen Pennsylvania	Quality Municipal In		670972108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.58						Nuveen Pennsylvania	Quality Municipal In					5	2	6	5	N	True	12483.00		L	N			12/29/2023	C		127;USD	USD	34675.00	362835.63	362835.63	401536.50	401536.50	38700.87	38700.87	3.11	False	0.00	N/A	0.88	0.86	0.86	0.00
127	Matisse Discounted Bond CEF	PHD	Pioneer Floating	Rate Trust		72369J102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			9.17						Pioneer Floating	Rate Trust					5	2	6	5	N	True	97625.83		L	N			12/29/2023	C		127;USD	USD	90984.00	851558.98	851558.98	834323.28	834323.28	-17235.70	-17235.70	11.70	False	0.00	N/A	1.82	1.78	1.79	0.00
127	Matisse Discounted Bond CEF	MAV	PIONEER MUNI HIGH	INCOME ADV TRUST		723762100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.02						PIONEER MUNI HIGH	INCOME ADV TRUST					5	2	6	5	N	True	3705.18		L	N			12/29/2023	C		127;USD	USD	9452.00	84030.30	84030.30	75805.04	75805.04	-8225.26	-8225.26	4.89	False	0.00	N/A	0.17	0.16	0.16	0.00
127	Matisse Discounted Bond CEF	MHI	Pioneer Municipal	High Income Trust		723763108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.63						Pioneer Municipal	High Income Trust					5	2	6	5	N	True	4729.09		L	N			12/29/2023	C		127;USD	USD	11368.00	118783.43	118783.43	98105.84	98105.84	-20677.59	-20677.59	4.82	False	0.00	N/A	0.21	0.21	0.21	0.00
127	Matisse Discounted Bond CEF	MIO	Pioneer Municipal Hi	gh Income Opportunit		723760104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			10.57						Pioneer Municipal Hi	gh Income Opportunit					5	2	6	5	N	True	66245.84		L	N			12/29/2023	C		127;USD	USD	121552.00	1624221.64	1624221.64	1284804.64	1284804.64	-339417.00	-339417.00	5.16	False	0.00	N/A	2.80	2.74	2.76	0.00		5493005BKX8X756MKL25
127	Matisse Discounted Bond CEF	RFMZ	RiverNorth Flexible	Municipal Income Fun		76883Y107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			13.10						RiverNorth Flexible	Municipal Income Fun					5	2	6	5	N	True	21922.87		L	N			12/29/2023	C		127;USD	USD	19070.00	249300.49	249300.49	249817.00	249817.00	516.51	516.51	8.78	False	0.00	N/A	0.55	0.53	0.54	0.00		549300U301TLYWQNC025
127	Matisse Discounted Bond CEF	RMMZ	RiverNorth Managed D	uration Municipal In		76882M104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			15.65						RiverNorth Managed D	uration Municipal In					5	2	6	5	N	True	17570.62		L	N			12/29/2023	C		127;USD	USD	14992.00	215003.74	215003.74	234624.80	234624.80	19621.06	19621.06	7.49	False	0.00	N/A	0.51	0.50	0.50	0.00
127	Matisse Discounted Bond CEF	OPP	RiverNorth/DoubleLin	e Strategic Opportun		76882G107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			8.36						RiverNorth/DoubleLin	e Strategic Opportun					5	2	6	5	N	True	247845.00		L	N			12/29/2023	C		127;USD	USD	195000.00	1656192.60	1656192.60	1630200.00	1630200.00	-25992.60	-25992.60	15.20	False	0.00	N/A	3.56	3.48	3.50	0.00
127	Matisse Discounted Bond CEF	FSCO	The FS Credit	Opportunities Corp		30290Y101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			5.67						The FS Credit	Opportunities Corp					5	2	6	5	N	True	201920.00		L	N			12/29/2023	C		127;USD	USD	320000.00	1499266.36	1499266.36	1814400.00	1814400.00	315133.64	315133.64	11.13	False	0.00	N/A	3.96	3.87	3.90	0.00
127	Matisse Discounted Bond CEF	VGI	VIRTUS GLOBAL MULTI	SECTOR INCOME FUND		92829B101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			7.83						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	139200.00		L	N			12/29/2023	C		127;USD	USD	145000.00	1256676.20	1256676.20	1135350.00	1135350.00	-121326.20	-121326.20	12.26	False	0.00	N/A	2.48	2.42	2.44	0.00
127	Matisse Discounted Bond CEF	WIW	Western Asset	Opp & Income Fund		95766R104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			8.67						Western Asset	Opp & Income Fund					5	2	6	5	N	True	118800.00		L	N			12/29/2023	C		127;USD	USD	110000.00	1171131.74	1171131.74	953700.00	953700.00	-217431.74	-217431.74	12.46	False	0.00	N/A	2.08	2.04	2.05	0.00
127	Matisse Discounted Bond CEF	SBI	WESTERN ASSET	INTERMEDIATE		958435109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.70						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1169.45		L	N			12/29/2023	C		127;USD	USD	4147.00	37477.92	37477.92	31931.90	31931.90	-5546.02	-5546.02	3.66	False	0.00	N/A	0.07	0.07	0.07	0.00
127	Matisse Discounted Bond CEF	MMU	Western Asset Manage	d Municipals Fund In		95766M105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.17						Western Asset Manage	d Municipals Fund In					5	2	6	5	N	True	16149.50		L	N			12/29/2023	C		127;USD	USD	36871.00	454506.16	454506.16	374978.07	374978.07	-79528.09	-79528.09	4.31	False	0.00	N/A	0.82	0.80	0.81	0.00
127	Matisse Discounted Bond CEF	HYB	NEW AMERICA HIGH	INCOME FUND		641876800	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			7.04						NEW AMERICA HIGH	INCOME FUND					5	2	6	5	N	True	21353.57		L	N			12/29/2023	C		127;USD	USD	38684.00	277994.04	277994.04	272335.36	272335.36	-5658.68	-5658.68	7.84	False	0.00	N/A	0.59	0.58	0.59	0.00
127	Matisse Discounted Bond CEF	TEI	Templeton Emerging	Markets Income Fund		880192109	1031	Debt Fund		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			5.10						Templeton Emerging	Markets Income Fund					5	2	6	5	N	True	122819.01		L	N			12/29/2023	C		127;USD	USD	218151.00	959655.41	959655.41	1112570.10	1112570.10	152914.69	152914.69	11.04	False	0.00	N/A	2.43	2.38	2.39	0.00
127	Matisse Discounted Bond CEF	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	79050.00		L	N			12/29/2023	C		127;USD	USD	170000.00	1657407.01	1657407.01	1735700.00	1735700.00	78292.99	78292.99	4.55	False	0.00	N/A	3.79	3.71	3.73	0.00
127	Matisse Discounted Bond CEF	KSM	DWS STRATEGIC	MUNICIPAL INCO		23342Q101	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.65						DWS STRATEGIC	MUNICIPAL INCO					5	2	6	5	N	True	8142.46		L	N			12/29/2023	C		127;USD	USD	22808.00	183217.17	183217.17	197289.20	197289.20	14072.03	14072.03	4.13	False	0.00	N/A	0.43	0.42	0.42	0.00
127	Matisse Discounted Bond CEF	VCV	INVESCO CA	CLOSED END FUND		46132H106	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			9.80						INVESCO CA	CLOSED END FUND					5	2	6	5	N	True	10748.26		L	N			12/29/2023	C		127;USD	USD	26088.00	234241.71	234241.71	255662.40	255662.40	21420.69	21420.69	4.20	False	0.00	N/A	0.56	0.55	0.55	0.00
127	Matisse Discounted Bond CEF	VPV	INVESCO PENNSYLVANIA	VALUE M		46132K109	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			10.00						INVESCO PENNSYLVANIA	VALUE M					5	2	6	5	N	True	23675.83		L	N			12/29/2023	C		127;USD	USD	60552.00	569195.03	569195.03	605520.00	605520.00	36324.97	36324.97	3.91	False	0.00	N/A	1.32	1.29	1.30	0.00
127	Matisse Discounted Bond CEF	JPC	Nuveen Preferred &	Income Opportunities		67073B106	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			6.76						Nuveen Preferred &	Income Opportunities					5	2	6	5	N	True	66946.15		L	N			12/29/2023	C		127;USD	USD	122612.00	785243.60	785243.60	828857.12	828857.12	43613.52	43613.52	8.08	False	0.00	N/A	1.81	1.77	1.78	0.00
127	Matisse Discounted Bond CEF	FMN	Federated Hermes Pre	mier Municipal Incom		31423P108	1080	Municipal		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			10.99						Federated Hermes Pre	mier Municipal Incom					5	2	6	5	N	True	20020.01		L	N			12/29/2023	C		127;USD	USD	44588.00	507820.99	507820.99	490022.12	490022.12	-17798.87	-17798.87	4.09	False	0.00	N/A	1.07	1.05	1.05	0.00		R05X5UQ874RGFF7HHD84
127	Matisse Discounted Bond CEF	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	3256.33		L	N			12/29/2023	C		127;USD	USD	61934.34	61934.34	61934.34	61934.34	61934.34	0.00	0.00	5.26	False	5.24		0.14	0.13	0.13	0.00