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	PRICE_ID	TRANCHE	PRICINGMETHOD
125	Matisse Discounted Closed-End Fund	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			11.16						BNY Mellon Municipal	Bond Infrastructure					5	2	6	5	N	True	37720.00		L	N			10/1/2024	C		125;USD	USD	82000.00	832242.68	832242.68	915120.00	915120.00	82877.32	82877.32	4.12	False	0.00	N/A	1.90	1.89	1.90	0.00			DMB	N	MP
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			6.28						PIMCO California Mun	icipal Income Fund I					5	2	6	5	N	True	1940.93		L	N			10/1/2024	C		125;USD	USD	7523.00	37394.52	37394.52	47244.44	47244.44	9849.92	9849.92	4.11	False	0.00	N/A	0.10	0.10	0.10	0.00			PCK	N	MP
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			7.55						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	126283.53		L	N			10/1/2024	C		125;USD	USD	164861.00	2095415.31	2095415.31	1244700.55	1244700.55	-850714.76	-850714.76	10.15	False	0.00	N/A	2.58	2.58	2.59	0.00		549300LRIF3NWCU26A80	BIGZ	N	MP
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			10.72						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	12408.18		L	N			10/1/2024	C		125;USD	USD	33995.00	866565.88	866565.88	364426.40	364426.40	-502139.48	-502139.48	3.40	False	0.00	N/A	0.76	0.75	0.76	0.00			CEE	N	MP
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			45.84						Central Securities C	orp					5	2	6	5	N	True	74000.00		L	N			10/1/2024	C		125;USD	USD	40000.00	1497645.89	1497645.89	1833600.00	1833600.00	335954.11	335954.11	4.04	False	0.00	N/A	3.81	3.80	3.81	0.00			CET	N	MP
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			5.89						Clough Global	Dividend and Income					5	2	6	5	N	True	193950.08		L	N			10/1/2024	C		125;USD	USD	270880.00	1343684.57	1343684.57	1595483.20	1595483.20	251798.63	251798.63	12.16	False	0.00	N/A	3.31	3.30	3.31	0.00			GLV	N	MP
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			5.45						CLOUGH GLOBAL	OPPORTUNITIES FUND					5	2	6	5	N	True	181657.16		L	N			10/1/2024	C		125;USD	USD	313202.00	1425631.30	1425631.30	1706950.90	1706950.90	281319.60	281319.60	10.64	False	0.00	N/A	3.54	3.53	3.55	0.00			GLO	N	MP
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			6.94						CLOUGH GLOBAL EQUITY	FUND					5	2	6	5	N	True	38430.55		L	N			10/1/2024	C		125;USD	USD	53450.00	294136.26	294136.26	370900.24	370900.24	76763.98	76763.98	10.36	False	0.00	N/A	0.77	0.77	0.77	0.00			GLQ	N	MP
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			8.67						Destra Multi-Alterna	tive Fund					5	2	6	5	N	True	102108.00		L	N			10/1/2024	C		125;USD	USD	268000.00	1766913.16	1766913.16	2323560.00	2323560.00	556646.84	556646.84	4.39	False	0.00	N/A	4.82	4.81	4.83	0.00			DMA	N	MP
125	Matisse Discounted Closed-End Fund	BXSY	Dividend and Income	Fund		25538A204	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			13.06						Dividend and Income	Fund					5	2	6	5	N	True	130000.00		L	N			10/1/2024	C		125;USD	USD	130000.00	1694762.60	1694762.60	1697800.00	1697800.00	3037.40	3037.40	7.66	False	0.00	N/A	3.52	3.51	3.53	0.00			BXSY	N	MP
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			9.88						EAGLE CAPITAL GROWTH	FUND					5	2	6	5	N	True	11609.15		L	N			10/1/2024	C		125;USD	USD	33169.00	297124.93	297124.93	327868.93	327868.93	30744.00	30744.00	3.54	False	0.00	N/A	0.68	0.68	0.68	0.00			GRF	N	MP
125	Matisse Discounted Closed-End Fund	EEA	EUROPEAN EQUITY FUND	INC		298768102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.38						EUROPEAN EQUITY FUND	INC					5	2	6	5	N	True	3864.56		L	N			10/1/2024	C		125;USD	USD	21711.00	187976.04	187976.04	203649.18	203649.18	15673.14	15673.14	1.90	False	0.00	N/A	0.42	0.42	0.42	0.00			EEA	N	MP
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			10.95						Gabelli Healthcare &	WellnessRx Trust/Th					5	2	6	5	N	True	46831.20		L	N			10/1/2024	C		125;USD	USD	78052.00	754154.80	754154.80	854669.40	854669.40	100514.60	100514.60	5.48	False	0.00	N/A	1.77	1.77	1.78	0.00			GRX	N	MP
125	Matisse Discounted Closed-End Fund	GAM	General American	Investors Co Inc		368802104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			53.61						General American Inv	estors Co Inc					5	2	6	5	N	True	18815.00		L	N			10/1/2024	C		125;USD	USD	5300.00	224322.50	224322.50	284133.00	284133.00	59810.50	59810.50	6.62	False	0.00	N/A	0.59	0.59	0.59	0.00			GAM	N	MP
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			2.26						HERZFELD CARIBBEAN	BASIN FUND					5	2	6	5	N	True	282360.83		L	N			10/1/2024	C		125;USD	USD	584598.00	1534787.42	1534787.42	1321191.48	1321191.48	-213595.94	-213595.94	21.37	False	0.00	N/A	2.74	2.73	2.74	0.00			CUBA	N	MP
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	224078.40		L	N			10/1/2024	C		125;USD	USD	222300.00	1825465.50	1825465.50	1747278.00	1747278.00	-78187.50	-78187.50	12.82	False	0.00	N/A	3.63	3.62	3.63	0.00			HGLB	N	MP
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			6.13						HIGHLAND INCOME FUND						5	2	6	5	N	True	258720.00		L	N			10/1/2024	C		125;USD	USD	280000.00	2563290.39	2563290.39	1716400.00	1716400.00	-846890.39	-846890.39	15.07	False	0.00	N/A	3.56	3.55	3.57	0.00			HFRO	N	MP
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			8.27						JAPAN SMALLER	CAPITALIZATION					5	2	6	5	N	True	34262.93		L	N			10/1/2024	C		125;USD	USD	128808.00	996877.51	996877.51	1065242.16	1065242.16	68364.65	68364.65	3.22	False	0.00	N/A	2.21	2.21	2.21	0.00			JOF	N	MP
125	Matisse Discounted Closed-End Fund	CAF	Morgan Stanley China	A Share Fund Inc		617468103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.54						Morgan Stanley China	A Share Fund Inc					5	2	6	5	N	True	378.42		L	N			10/1/2024	C		125;USD	USD	140000.00	1671666.00	1671666.00	1895600.00	1895600.00	223934.00	223934.00	0.02	False	0.00	N/A	3.93	3.92	3.94	0.00			CAF	N	MP
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			30.08						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	25718.00		L	N			10/1/2024	C		125;USD	USD	7700.00	196482.44	196482.44	231616.00	231616.00	35133.56	35133.56	11.10	False	0.00	N/A	0.48	0.48	0.48	0.00			IIF	N	MP
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			12.83						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	155748.00		L	N			10/1/2024	C		125;USD	USD	129790.00	2111206.97	2111206.97	1665205.70	1665205.70	-446001.27	-446001.27	9.35	False	0.00	N/A	3.46	3.45	3.46	0.00		549300XIWEKOTC8HO652	NBXG	N	MP
125	Matisse Discounted Closed-End Fund	GF	NEW GERMANY FUND			644465106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.93						NEW GERMANY FUND						5	2	6	5	N	True	0.00		L	N			10/1/2024	C		125;USD	USD	30961.00	262114.33	262114.33	276481.73	276481.73	14367.40	14367.40	0.00	False	0.00	N/A	0.57	0.57	0.57	0.00			GF	N	MP
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			6.25						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	192996.00		L	N			10/1/2024	C		125;USD	USD	321660.00	3035448.33	3035448.33	2010375.00	2010375.00	-1025073.33	-1025073.33	9.60	False	0.00	N/A	4.17	4.16	4.18	0.00			NXDT	N	MP
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			47.25	M					Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	36610.00		L	N			10/1/2024	C		125;USD	USD	70000.00	2721790.42	2721790.42	3307500.00	3307500.00	585709.58	585709.58	1.11	False	0.00	N/A	6.87	6.85	6.87	0.00			PSH NA	N	MP
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			15.80						SRH Total Return	Fund, Inc.					5	2	6	5	N	True	55000.00		L	N			10/1/2024	C		125;USD	USD	110000.00	1504741.89	1504741.89	1738000.00	1738000.00	233258.11	233258.11	3.16	False	0.00	N/A	3.61	3.60	3.61	0.00			STEW	N	MP
125	Matisse Discounted Closed-End Fund	TDF	Templeton Dragon	Fund Inc		88018T101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			9.16						Templeton Dragon	Fund Inc					5	2	6	5	N	True	4605.65		L	N			10/1/2024	C		125;USD	USD	3539.00	31758.63	31758.63	32417.24	32417.24	658.61	658.61	14.21	False	0.00	N/A	0.07	0.07	0.07	0.00			TDF	N	MP
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			10.20	M					TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	140699.24		L	N			10/1/2024	C		125;USD	USD	319771.00	2863549.31	2863549.31	3261664.20	3261664.20	398114.89	398114.89	4.31	False	0.00	N/A	6.77	6.75	6.78	0.00			TFG NA	N	MP
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			23.00	M					Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		125;USD	USD	70000.00	1196126.91	1196126.91	1610000.00	1610000.00	413873.09	413873.09	0.00	False	0.00	N/A	3.34	3.33	3.34	0.00			TPOU LN	N	MP
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			42.20						TORTOISE PIPELINE &	ENERGY					5	2	6	5	N	True	6829.84		L	N			10/1/2024	C		125;USD	USD	2894.00	89104.81	89104.81	122126.51	122126.51	33021.70	33021.70	5.59	False	0.00	N/A	0.25	0.25	0.25	0.00			TTP	N	MP
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			5.01						WELLS FARGO	GLOBAL DVD FUND					5	2	6	5	N	True	8967.86		L	N			10/1/2024	C		125;USD	USD	20711.00	81704.90	81704.90	103762.11	103762.11	22057.21	22057.21	8.64	False	0.00	N/A	0.22	0.21	0.22	0.00			EOD	N	MP
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			9.17						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	39732.00		L	N			10/1/2024	C		125;USD	USD	132000.00	1122576.86	1122576.86	1210440.00	1210440.00	87863.14	87863.14	3.28	False	0.00	N/A	2.51	2.51	2.51	0.00			MXE	N	MP
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			15.09						Mexico Fund Inc/The						5	2	6	5	N	True	88000.00		L	N			10/1/2024	C		125;USD	USD	110000.00	1609738.52	1594107.60	1659900.00	1659900.00	65792.40	65792.40	5.30	False	0.00	N/A	3.45	3.44	3.45	0.00			MXF	N	MP
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			43.93						Taiwan Fund Inc/The						5	2	6	5	N	True	19665.00		L	N			10/1/2024	C		125;USD	USD	45000.00	1272639.55	1272639.55	1976850.00	1976850.00	704210.45	704210.45	0.99	False	0.00	N/A	4.10	4.09	4.11	0.00			TWN	N	MP
125	Matisse Discounted Closed-End Fund	ECF	Ellsworth Fund	Limited		289074106	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.99						Ellsworth Fund	Limited					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		125;USD	USD	12020.00	95497.70	95497.70	108059.80	108059.80	12562.10	12562.10	0.00	False	0.00	N/A	0.22	0.22	0.22	0.00			ECF	N	MP
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			39.25						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	142000.00		L	N			10/1/2024	C		125;USD	USD	50000.00	1390655.68	1390655.68	1962500.00	1962500.00	571844.32	571844.32	7.24	False	0.00	N/A	4.07	4.06	4.08	0.00			TYG	N	MP
125	Matisse Discounted Closed-End Fund	TEAF	Tortoise Sustainable	SOCIAL IMPACT FUND		27901F109	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			13.05						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	151200.00		L	N			10/1/2024	C		125;USD	USD	140000.00	1692830.49	1692830.49	1827000.00	1827000.00	134169.51	134169.51	8.28	False	0.00	N/A	3.79	3.78	3.80	0.00			TEAF	N	MP
125	Matisse Discounted Closed-End Fund	NTG	TORTOISE	MIDSTREAM		89148B200	1089	Pipelines		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			47.53						TORTOISE	MIDSTREAM					5	2	6	5	N	True	11180.16		L	N			10/1/2024	C		125;USD	USD	3882.00	145400.31	145400.31	184511.46	184511.46	39111.15	39111.15	6.06	False	0.00	N/A	0.38	0.38	0.38	0.00			NTG	N	MP
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			13.70						Brookfield Real Asse	ts Income Fund Inc					5	2	6	5	N	True	246675.00		L	N			10/1/2024	C		125;USD	USD	115000.00	1387417.50	1387417.50	1575500.00	1575500.00	188082.50	188082.50	15.66	False	0.00	N/A	3.27	3.26	3.27	0.00			RA	N	MP
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	10/2/2024			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	87053.48		L	N			10/1/2024	C		125;USD	USD	1796008.10	1796008.10	1796008.10	1796008.10	1796008.10	0.00	0.00	4.83	False	4.81		3.73	3.72	3.73	0.00			FIGXX	N	AC