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
127	Matisse Discounted Bond CEF	BTT	BlackRock Municipal	2030 Target Term Tru		09257P105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			21.62						BlackRock Municipal	2030 Target Term Tru					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		127;USD	USD	49697.00	1021047.45	1021047.45	1074449.14	1074449.14	53401.69	53401.69	0.00	False	0.00	N/A	1.55	1.52	1.52	0.00			BTT	N	MP
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			11.16						BNY Mellon Municipal	Bond Infrastructure					5	2	6	5	N	True	82800.00		L	N			10/1/2024	C		127;USD	USD	180000.00	1832918.39	1832918.39	2008800.00	2008800.00	175881.61	175881.61	4.12	False	0.00	N/A	2.90	2.84	2.84	0.00			DMB	N	MP
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			11.95						Flaherty & Crumrine	Preferred and Income					5	2	6	5	N	True	96114.09		L	N			10/1/2024	C		127;USD	USD	140108.00	1439087.54	1439087.54	1674290.60	1674290.60	235203.06	235203.06	5.74	False	0.00	N/A	2.41	2.37	2.37	0.00			PFD	N	MP
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			11.04						Nuveen Missouri Qual	ity Municipal Income					5	2	6	5	N	True	11091.84		L	N			10/1/2024	C		127;USD	USD	34880.00	335757.13	335757.13	384988.00	384988.00	49230.87	49230.87	2.88	False	0.00	N/A	0.55	0.54	0.55	0.00		549300D4075OL0O76470	NOM	N	MP
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			18.94						Nuveen Variable Rate	Preferred & Income					5	2	6	5	N	True	48592.06		L	N			10/1/2024	C		127;USD	USD	45244.00	735897.70	735897.70	856921.36	856921.36	121023.66	121023.66	5.67	False	0.00	N/A	1.24	1.21	1.21	0.00			NPFD	N	MP
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			6.28						PIMCO California Mun	icipal Income Fund I					5	2	6	5	N	True	85140.00		L	N			10/1/2024	C		127;USD	USD	330000.00	1902324.70	1902324.70	2072400.00	2072400.00	170075.30	170075.30	4.11	False	0.00	N/A	2.99	2.93	2.93	0.00			PCK	N	MP
127	Matisse Discounted Bond CEF	PCQ	PIMCO California Mun	icipal Income Fund		72200N106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.96						PIMCO California Mun	icipal Income Fund					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		127;USD	USD	71705.00	683332.77	683332.77	714181.80	714181.80	30849.03	30849.03	0.00	False	0.00	N/A	1.03	1.01	1.01	0.00			PCQ	N	MP
127	Matisse Discounted Bond CEF	PNF	PIMCO New York Munic	ipal Income Fund		72200T103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			8.30						PIMCO New York Munic	ipal Income Fund					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		127;USD	USD	230000.00	1782278.18	1782278.18	1909000.00	1909000.00	126721.82	126721.82	0.00	False	0.00	N/A	2.75	2.70	2.70	0.00			PNF	N	MP
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			7.89						PIMCO New York Munic	ipal Income Fund II					5	2	6	5	N	True	88500.00		L	N			10/1/2024	C		127;USD	USD	250000.00	1797428.45	1797428.45	1972500.00	1972500.00	175071.55	175071.55	4.49	False	0.00	N/A	2.84	2.79	2.79	0.00			PNI	N	MP
127	Matisse Discounted Bond CEF	PYN	PIMCO New York Munic	ipal Income Fund III		72201E105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.30						PIMCO New York Munic	ipal Income Fund III					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		127;USD	USD	143602.00	840566.31	840566.31	904692.60	904692.60	64126.29	64126.29	0.00	False	0.00	N/A	1.30	1.28	1.28	0.00			PYN	N	MP
127	Matisse Discounted Bond CEF	PMO	Putnam Municipal Opp	ortunities Trust		746922103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.90						Putnam Municipal Opp	ortunities Trust					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		127;USD	USD	190000.00	1949080.62	1949080.62	2071000.00	2071000.00	121919.38	121919.38	0.00	False	0.00	N/A	2.99	2.93	2.93	0.00			PMO	N	MP
127	Matisse Discounted Bond CEF	ACP	Aberdeen Income	Credit Strategies		003057106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			6.62						Aberdeen Income	Credit Strategies					5	2	6	5	N	True	52056.00		L	N			10/1/2024	C		127;USD	USD	43380.00	250317.56	250317.56	287175.60	287175.60	36858.04	36858.04	18.13	False	0.00	N/A	0.41	0.41	0.41	0.00			ACP	N	MP
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			11.16						BlackRock MuniHoldin	gs New York Quality					5	2	6	5	N	True	3375.54		L	N			10/1/2024	C		127;USD	USD	8037.00	78459.79	78459.79	89692.92	89692.92	11233.13	11233.13	3.76	False	0.00	N/A	0.13	0.13	0.13	0.00		549300LRIF3NWCU26A80	MHN	N	MP
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			11.52						BlackRock MuniHoldin	gs California Qualit					5	2	6	5	N	True	33562.20		L	N			10/1/2024	C		127;USD	USD	78600.00	855384.69	855384.69	905472.00	905472.00	50087.31	50087.31	3.71	False	0.00	N/A	1.31	1.28	1.28	0.00		549300LRIF3NWCU26A80	MUC	N	MP
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			12.13						BlackRock MuniHoldin	gs New Jersey Qualit					5	2	6	5	N	True	47530.40		L	N			10/1/2024	C		127;USD	USD	100700.00	1109476.51	1109476.51	1221491.00	1221491.00	112014.49	112014.49	3.89	False	0.00	N/A	1.76	1.73	1.73	0.00			MUJ	N	MP
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			12.01						BlackRock MuniYield	Quality Fund Inc					5	2	6	5	N	True	48508.06		L	N			10/1/2024	C		127;USD	USD	110749.00	1218529.84	1218529.84	1330095.49	1330095.49	111565.65	111565.65	3.65	False	0.00	N/A	1.92	1.88	1.88	0.00			MIY	N	MP
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			11.00						BlackRock New York M	unicipal Income Trus					5	2	6	5	N	True	27478.95		L	N			10/1/2024	C		127;USD	USD	69921.00	650833.85	650833.85	769131.00	769131.00	118297.15	118297.15	3.57	False	0.00	N/A	1.11	1.09	1.09	0.00			BNY	N	MP
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			11.47						BlackRock Virginia M	unicipal Bond Trust					5	2	6	5	N	True	13817.00		L	N			10/1/2024	C		127;USD	USD	41000.00	423316.27	423316.27	470270.00	470270.00	46953.73	46953.73	2.94	False	0.00	N/A	0.68	0.66	0.67	0.00			BHV	N	MP
127	Matisse Discounted Bond CEF	DSM	BNY Mellon Strategic	Municipal Bond Fund		09662E109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.23						BNY Mellon Strategic	Municipal Bond Fund					5	2	6	5	N	True	8614.32		L	N			10/1/2024	C		127;USD	USD	32630.00	186138.74	186138.74	203284.90	203284.90	17146.16	17146.16	4.24	False	0.00	N/A	0.29	0.29	0.29	0.00			DSM	N	MP
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			6.51						BNY Strategic	Municipals Inc					5	2	6	5	N	True	69913.60		L	N			10/1/2024	C		127;USD	USD	273100.00	1527242.07	1527242.07	1777881.00	1777881.00	250638.93	250638.93	3.93	False	0.00	N/A	2.56	2.51	2.52	0.00			LEO	N	MP
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			8.84						BRANDYWINE GLOBAL	INCO					5	2	6	5	N	True	146902.00		L	N			10/1/2024	C		127;USD	USD	149900.00	1530165.77	1530165.77	1325116.00	1325116.00	-205049.77	-205049.77	11.09	False	0.00	N/A	1.91	1.87	1.88	0.00			BWG	N	MP
127	Matisse Discounted Bond CEF	FFC	Flaherty & Crumrine	Preferred and Income		338478100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			16.41						Flaherty & Crumrine	Preferred and Income					5	2	6	5	N	True	25484.86		L	N			10/1/2024	C		127;USD	USD	23907.00	347608.81	347608.81	392313.87	392313.87	44705.06	44705.06	6.50	False	0.00	N/A	0.57	0.55	0.56	0.00		2549000IWBOG75EEB694	FFC	N	MP
127	Matisse Discounted Bond CEF	FLC	Flaherty & Crumrine	Total Return Fund		338479108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			17.29						Flaherty & Crumrine	Total Return Fund In					5	2	6	5	N	True	102447.50		L	N			10/1/2024	C		127;USD	USD	95300.00	1385235.74	1385235.74	1647737.00	1647737.00	262501.26	262501.26	6.22	False	0.00	N/A	2.38	2.33	2.33	0.00		2549000IWBOG75EEB694	FLC	N	MP
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			9.41						Flaherty & Crumrine	Preferred and Income					5	2	6	5	N	True	97683.30		L	N			10/1/2024	C		127;USD	USD	170775.00	1287077.90	1287077.90	1606992.75	1606992.75	319914.85	319914.85	6.08	False	0.00	N/A	2.32	2.27	2.28	0.00		O2RNE8IBXP4R0TD8PU41	PFO	N	MP
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			6.67						Franklin Ltd Duratio	n Income Trust					5	2	6	5	N	True	87031.09		L	N			10/1/2024	C		127;USD	USD	122579.00	756149.48	756149.48	817601.93	817601.93	61452.45	61452.45	10.64	False	0.00	N/A	1.18	1.16	1.16	0.00		RIFQSET379FOGTEFKS80	FTF	N	MP
127	Matisse Discounted Bond CEF	VKI	Invesco Advantage	Municipal Income Tru		46132E103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			9.31						Invesco Advantage	Municipal Income Tru					5	2	6	5	N	True	4287.95		L	N			10/1/2024	C		127;USD	USD	11023.00	91375.31	91375.31	102624.13	102624.13	11248.82	11248.82	4.18	False	0.00	N/A	0.15	0.15	0.15	0.00			VKI	N	MP
127	Matisse Discounted Bond CEF	IQI	Invesco Quality Muni	cipal Income Trust		46133G107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			10.44						Invesco Quality Muni	cipal Income Trust					5	2	6	5	N	True	23260.54		L	N			10/1/2024	C		127;USD	USD	52037.00	497439.10	497439.10	543266.28	543266.28	45827.18	45827.18	4.28	False	0.00	N/A	0.78	0.77	0.77	0.00		ECPGFXU8A2SHKVVGJI15	IQI	N	MP
127	Matisse Discounted Bond CEF	CXE	MFS High Income Muni	cipal Trust		59318D104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			4.01						MFS High Income Muni	cipal Trust					5	2	6	5	N	True	12717.66		L	N			10/1/2024	C		127;USD	USD	73090.00	261296.75	261296.75	292725.45	292725.45	31428.70	31428.70	4.34	False	0.00	N/A	0.42	0.41	0.41	0.00		549300V040JZX5S66Z78	CXE	N	MP
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			3.67						MFS High Yield Munic	ipal Trust					5	2	6	5	N	True	38331.77		L	N			10/1/2024	C		127;USD	USD	286058.00	1019407.77	1019407.77	1048402.57	1048402.57	28994.80	28994.80	3.66	False	0.00	N/A	1.51	1.48	1.48	0.00		549300V040JZX5S66Z78	CMU	N	MP
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			8.22						MFS Investment Grade	Municipal Trust					5	2	6	5	N	True	23905.20		L	N			10/1/2024	C		127;USD	USD	86928.00	697501.81	697501.81	714548.16	714548.16	17046.35	17046.35	3.35	False	0.00	N/A	1.03	1.01	1.01	0.00		549300V040JZX5S66Z78	CXH	N	MP
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			5.04						Morgan Stanley Emerg	ing Markets Domestic					5	2	6	5	N	True	122883.14		L	N			10/1/2024	C		127;USD	USD	361421.00	1704389.19	1704389.19	1821561.84	1821561.84	117172.65	117172.65	6.75	False	0.00	N/A	2.63	2.57	2.58	0.00			EDD	N	MP
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			11.11						Neuberger Berman Mun	icipal Fund Inc					5	2	6	5	N	True	63193.50		L	N			10/1/2024	C		127;USD	USD	135900.00	1623747.63	1623747.63	1509849.00	1509849.00	-113898.63	-113898.63	4.19	False	0.00	N/A	2.18	2.13	2.14	0.00		549300XIWEKOTC8HO652	NBH	N	MP
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			11.82						Nuveen Arizona Quali	ty Municipal Income					5	2	6	5	N	True	54456.11		L	N			10/1/2024	C		127;USD	USD	139990.00	1444933.62	1444933.62	1654681.80	1654681.80	209748.18	209748.18	3.29	False	0.00	N/A	2.39	2.34	2.34	0.00			NAZ	N	MP
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			11.68						Nuveen Massachusetts	Quality Municipal I					5	2	6	5	N	True	22099.50		L	N			10/1/2024	C		127;USD	USD	68632.00	733208.07	733208.07	801621.76	801621.76	68413.69	68413.69	2.76	False	0.00	N/A	1.16	1.13	1.14	0.00		549300RK5RSCWBBL2616	NMT	N	MP
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			12.62						Nuveen Pennsylvania	Quality Municipal In					5	2	6	5	N	True	12226.20		L	N			10/1/2024	C		127;USD	USD	34440.00	360363.70	360363.70	434632.80	434632.80	74269.10	74269.10	2.81	False	0.00	N/A	0.63	0.61	0.62	0.00			NQP	N	MP
127	Matisse Discounted Bond CEF	NAD	Nuveen Quality Munic	ipal Income Fund		67066V101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			12.38						Nuveen Quality Munic	ipal Income Fund					5	2	6	5	N	True	6429.49		L	N			10/1/2024	C		127;USD	USD	13593.00	148095.74	148095.74	168281.34	168281.34	20185.60	20185.60	3.82	False	0.00	N/A	0.24	0.24	0.24	0.00		549300RDIO25ZNWCOA97	NAD	N	MP
127	Matisse Discounted Bond CEF	SDHY	PGIM Short Duration	High Yield Opportuni		69355J104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			16.72						PGIM Short Duration	High Yield Opportuni					5	2	6	5	N	True	127008.00		L	N			10/1/2024	C		127;USD	USD	98000.00	1468040.00	1468040.00	1638560.00	1638560.00	170520.00	170520.00	7.75	False	0.00	N/A	2.36	2.32	2.32	0.00		5PRBRS5FEH7NREC8OR45	SDHY	N	MP
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			9.08						RiverNorth/DoubleLin	e Strategic Opportun					5	2	6	5	N	True	238875.00		L	N			10/1/2024	C		127;USD	USD	195000.00	1656192.60	1656192.60	1769625.00	1769625.00	113432.40	113432.40	13.50	False	0.00	N/A	2.55	2.50	2.51	0.00			OPP	N	MP
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			8.10						VIRTUS GLOBAL MULTI	SECTOR INCOME FUND					5	2	6	5	N	True	73941.12		L	N			10/1/2024	C		127;USD	USD	77022.00	591180.56	591180.56	623493.09	623493.09	32312.53	32312.53	11.86	False	0.00	N/A	0.90	0.88	0.88	0.00			VGI	N	MP
127	Matisse Discounted Bond CEF	EMD	Western Asset	Emerging MarketsDebt		95766A101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.18						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	21321.47		L	N			10/1/2024	C		127;USD	USD	23226.00	207475.54	207475.54	236440.68	236440.68	28965.14	28965.14	9.02	False	0.00	N/A	0.34	0.33	0.33	0.00			EMD	N	MP
127	Matisse Discounted Bond CEF	WIA	Western Asset	Securities & Income		95766Q106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			8.55						Western Asset	Securities & Income					5	2	6	5	N	True	98413.39		L	N			10/1/2024	C		127;USD	USD	53254.00	428180.54	428180.54	455321.70	455321.70	27141.16	27141.16	21.61	False	0.00	N/A	0.66	0.64	0.64	0.00			WIA	N	MP
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			8.84						Western Asset	Opp & Income Fund					5	2	6	5	N	True	207000.00		L	N			10/1/2024	C		127;USD	USD	230000.00	2189332.61	2189332.61	2033200.00	2033200.00	-156132.61	-156132.61	10.18	False	0.00	N/A	2.93	2.87	2.88	0.00			WIW	N	MP
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			8.20						WESTERN ASSET	INTERMEDIATE					5	2	6	5	N	True	1202.63		L	N			10/1/2024	C		127;USD	USD	4147.00	37477.92	37477.92	34005.40	34005.40	-3472.52	-3472.52	3.54	False	0.00	N/A	0.05	0.05	0.05	0.00			SBI	N	MP
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			10.84						Western Asset Manage	d Municipals Fund In					5	2	6	5	N	True	13134.95		L	N			10/1/2024	C		127;USD	USD	29650.00	364933.76	364933.76	321406.00	321406.00	-43527.76	-43527.76	4.09	False	0.00	N/A	0.46	0.45	0.46	0.00			MMU	N	MP
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			5.83						Templeton Emerging	Markets Income Fund					5	2	6	5	N	True	102186.21		L	N			10/1/2024	C		127;USD	USD	180541.00	797239.13	797239.13	1052554.03	1052554.03	255314.90	255314.90	9.71	False	0.00	N/A	1.52	1.49	1.49	0.00			TEI	N	MP
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			11.17						DELAWARE INV NATL	MUNI FUND					5	2	6	5	N	True	77010.00		L	N			10/1/2024	C		127;USD	USD	170000.00	1657407.01	1657407.01	1898900.00	1898900.00	241492.99	241492.99	4.06	False	0.00	N/A	2.74	2.68	2.69	0.00			VFL	N	MP
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	10/2/2024			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	1053232.02		L	N			10/1/2024	C		127;USD	USD	21729322.96	21729322.96	21729322.96	21729322.96	21729322.96	0.00	0.00	4.83	False	4.81		31.32	30.72	30.77	0.00			FIGXX	N	AC