Matisse Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4,905	169,891	SH		SOLE		169,891	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	3,243	510,700	SH		SOLE		510,700	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	5,717	628,923	SH		SOLE		628,923	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	1,754	126,071	SH		SOLE		126,071	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	8,591	1,180,050	SH		SOLE		1,180,050	0	0
NEW IRELAND FD INC	COM	645673104	1,098	89,150	SH		SOLE		89,150	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	4,461	320,249	SH		SOLE		320,249	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	830	88,396	SH		SOLE		88,396	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	7,133	258,540	SH		SOLE		258,540	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7,173	264,700	SH		SOLE		264,700	0	0
SWISS HELVETIA FD INC	COM	870875101	2,681	292,100	SH		SOLE		292,100	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,050	276,900	SH		SOLE		276,900	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	5,751	1,166,605	SH		SOLE		1,166,605	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	444	17,300	SH		SOLE		17,300	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2,191	208,890	SH		SOLE		208,890	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1,399	44,005	SH		SOLE		44,005	0	0
RMR MORTGAGE TR	COM	76970B101	2,966	287,718	SH		SOLE		287,718	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	9,904	712,000	SH		SOLE		712,000	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2,479	254,216	SH		SOLE		254,216	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	13,279	1,233,000	SH		SOLE		1,233,000	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,705	116,000	SH		SOLE		116,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5,861	310,248	SH		SOLE		310,248	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	5,829	996,408	SH		SOLE		996,408	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,922	120,674	SH		SOLE		120,674	0	0
GDL FD	COM SH BEN IT	361570104	1,668	185,744	SH		SOLE		185,744	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	3,316	366,386	SH		SOLE		366,386	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	5,920	282,035	SH		SOLE		282,035	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	843	64,148	SH		SOLE		64,148	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	932	65,100	SH		SOLE		65,100	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	961	47,000	SH		SOLE		47,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,595	196,463	SH		SOLE		196,463	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6,227	510,000	SH		SOLE		510,000	0	0
TAIWAN FD INC	COM	874036106	2,968	84,300	SH		SOLE		84,300	0	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	446	17,600	SH		SOLE		17,600	0	0
CENTRAL SECS CORP	COM	155123102	11,080	262,240	SH		SOLE		262,240	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	445	17,300	SH		SOLE		17,300	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,776	119,100	SH		SOLE		119,100	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	440	16,600	SH		SOLE		16,600	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	787	57,800	SH		SOLE		57,800	0	0
CHINA FD INC	COM	169373107	2,036	80,080	SH		SOLE		80,080	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,353	125,730	SH		SOLE		125,730	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,173	277,831	SH		SOLE		277,831	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	694	48,000	SH		SOLE		48,000	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	446	17,400	SH		SOLE		17,400	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,680	131,692	SH		SOLE		131,692	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	993	70,000	SH		SOLE		70,000	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	876	58,000	SH		SOLE		58,000	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	445	17,500	SH		SOLE		17,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,449	578,248	SH		SOLE		578,248	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	944	32,706	SH		SOLE		32,706	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	395	20,592	SH		SOLE		20,592	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,251	121,952	SH		SOLE		121,952	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	870	43,674	SH		SOLE		43,674	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	793	87,000	SH		SOLE		87,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	851	68,000	SH		SOLE		68,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,080	387,493	SH		SOLE		387,493	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	14,716	747,000	SH		SOLE		747,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	804	50,826	SH		SOLE		50,826	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	526	34,700	SH		SOLE		34,700	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	660	41,793	SH		SOLE		41,793	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	563	41,193	SH		SOLE		41,193	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	536	41,600	SH		SOLE		41,600	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	740	55,837	SH		SOLE		55,837	0	0
ISHARES TR	TRS FLT RT BD	46434V860	442	8,800	SH		SOLE		8,800	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	343	7,544	SH		SOLE		7,544	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	612	38,103	SH		SOLE		38,103	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	563	33,057	SH		SOLE		33,057	0	0
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	7	33,057	SH		SOLE		33,057	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	735	49,815	SH		SOLE		49,815	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	866	56,146	SH		SOLE		56,146	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,306	163,189	SH		SOLE		163,189	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	801	52,000	SH		SOLE		52,000	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,157	278,700	SH		SOLE		278,700	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	327	20,608	SH		SOLE		20,608	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	445	4,700	SH		SOLE		4,700	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	323	18,888	SH		SOLE		18,888	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	540	39,000	SH		SOLE		39,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	147	56,100	SH		SOLE		56,100	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	193	14,300	SH		SOLE		14,300	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	444	4,200	SH		SOLE		4,200	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	516	38,800	SH		SOLE		38,800	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	390	6,500	SH		SOLE		6,500	0	0
ISHARES TR	AGENCY BOND ETF	464288166	438	3,700	SH		SOLE		3,700	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	440	4,400	SH		SOLE		4,400	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	29	13,480	SH		SOLE		13,480	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	105	42,500	SH		SOLE		42,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,265	144,608	SH		SOLE		144,608	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,173	19,910	SH		SOLE		19,910	0	0
SIENTRA INC	COM	82621J105	91	15,818	SH		SOLE		15,818	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	65	13,223	SH		SOLE		13,223	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	440	4,400	SH		SOLE		4,400	0	0
MEDIFAST INC	COM	58470H101	520	2,700	SH		SOLE		2,700	0	0
SHOCKWAVE MED INC	COM	82489T104	1,665	8,086	SH		SOLE		8,086	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	237	10,200	SH		SOLE		10,200	0	0
VERASTEM INC	COM	92337C104	108	35,000	SH		SOLE		35,000	0	0
ARVINAS INC	COM	04335A105	635	7,730	SH		SOLE		7,730	0	0
SOLID BIOSCIENCES INC	COM	83422E105	37	15,500	SH		SOLE		15,500	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	612	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	444	14,500	SH		SOLE		14,500	0	0
ENERGY FUELS INC	COM NEW	292671708	118	16,758	SH		SOLE		16,758	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	32	14,000	SH		SOLE		14,000	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	448	17,408	SH		SOLE		17,408	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	444	4,200	SH		SOLE		4,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	424	6,641	SH		SOLE		6,641	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	439	4,800	SH		SOLE		4,800	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	442	7,200	SH		SOLE		7,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	442	4,000	SH		SOLE		4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	69	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	522	2,400	SH		SOLE		2,400	0	0
LAM RESEARCH CORP	COM	512807108	2,275	3,997	SH		SOLE		3,997	0	0
US BANCORP DEL	COM NEW	902973304	2,215	37,266	SH		SOLE		37,266	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	447	8,500	SH		SOLE		8,500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	439	5,100	SH		SOLE		5,100	0	0
HUBSPOT INC	COM	443573100	608	900	SH		SOLE		900	0	0
ANTHEM INC	COM	036752103	1,593	4,272	SH		SOLE		4,272	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	342	3,090	SH		SOLE		3,090	0	0
NORTHROP GRUMMAN CORP	COM	666807102	562	1,560	SH		SOLE		1,560	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	204	2,000	SH		SOLE		2,000	0	0
SQUARE INC	CL A	852234103	720	3,000	SH		SOLE		3,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	250	1,101	SH		SOLE		1,101	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	376	2,400	SH		SOLE		2,400	0	0
ANALOG DEVICES INC	COM	032654105	572	3,416	SH		SOLE		3,416	0	0
GENERAL DYNAMICS CORP	COM	369550108	347	1,770	SH		SOLE		1,770	0	0
NIKE INC	CL B	654106103	1,053	7,248	SH		SOLE		7,248	0	0
SHOPIFY INC	CL A	82509L107	678	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	397	1,150	SH		SOLE		1,150	0	0
LOWES COS INC	COM	548661107	548	2,700	SH		SOLE		2,700	0	0
STARBUCKS CORP	COM	855244109	490	4,445	SH		SOLE		4,445	0	0
INTEL CORP	COM	458140100	743	13,954	SH		SOLE		13,954	0	0
ILLINOIS TOOL WKS INC	COM	452308109	207	1,000	SH		SOLE		1,000	0	0
TARGET CORP	COM	87612E106	297	1,300	SH		SOLE		1,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205	4,100	SH		SOLE		4,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	506	1,125	SH		SOLE		1,125	0	0
MICROSOFT CORP	COM	594918104	5,264	18,670	SH		SOLE		18,670	0	0
3M CO	COM	88579Y101	251	1,430	SH		SOLE		1,430	0	0
HOME DEPOT INC	COM	437076102	842	2,564	SH		SOLE		2,564	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,706	638	SH		SOLE		638	0	0
APPLE INC	COM	037833100	4,849	34,266	SH		SOLE		34,266	0	0
AMAZON COM INC	COM	023135106	3,022	920	SH		SOLE		920	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	602	2,205	SH		SOLE		2,205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	538	541	SH		SOLE		541	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	492	1,416	SH		SOLE		1,416	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	356	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	240	2,370	SH		SOLE		2,370	0	0
WALMART INC	COM	931142103	472	3,389	SH		SOLE		3,389	0	0
JPMORGAN CHASE & CO	COM	46625H100	496	3,031	SH		SOLE		3,031	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	293	750	SH		SOLE		750	0	0
PROCTER AND GAMBLE CO	COM	742718109	228	1,633	SH		SOLE		1,633	0	0
JOHNSON & JOHNSON	COM	478160104	270	1,670	SH		SOLE		1,670	0	0
VISA INC	COM CL A	92826C839	226	1,015	SH		SOLE		1,015	0	0