| 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 |
