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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
MEXICO EQUITY & INCOME FD	COM	592834105	953	118,700	SH		SOLE		118,700	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	930	83,000	SH		SOLE		83,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,112	104,340	SH		SOLE		104,340	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	2,183	204,382	SH		SOLE		204,382	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	659	66,744	SH		SOLE		66,744	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,221	363,500	SH		SOLE		363,500	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,018	61,645	SH		SOLE		61,645	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,076	186,400	SH		SOLE		186,400	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	733	43,060	SH		SOLE		43,060	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	874	93,437	SH		SOLE		93,437	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,168	100,000	SH		SOLE		100,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	816	98,833	SH		SOLE		98,833	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,179	140,000	SH		SOLE		140,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	895	100,754	SH		SOLE		100,754	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,281	50,000	SH		SOLE		50,000	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	687	24,803	SH		SOLE		24,803	0	0
EUROPEAN EQUITY FD INC	COM	298768102	345	48,342	SH		SOLE		48,342	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	554	46,775	SH		SOLE		46,775	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	430	56,745	SH		SOLE		56,745	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	992	106,541	SH		SOLE		106,541	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,200	99,100	SH		SOLE		99,100	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	359	36,045	SH		SOLE		36,045	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	764	115,632	SH		SOLE		115,632	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,216	96,000	SH		SOLE		96,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,663	98,249	SH		SOLE		98,249	0	0
MEXICO FD INC	COM	592835102	953	66,038	SH		SOLE		66,038	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,666	58,000	SH		SOLE		58,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	967	104,267	SH		SOLE		104,267	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,080	162,000	SH		SOLE		162,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,065	237,100	SH		SOLE		237,100	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,135	129,500	SH		SOLE		129,500	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,172	100,000	SH		SOLE		100,000	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	393	31,435	SH		SOLE		31,435	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	494	217,556	SH		SOLE		217,556	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,559	176,583	SH		SOLE		176,583	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	546	58,807	SH		SOLE		58,807	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	422	41,193	SH		SOLE		41,193	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	431	35,811	SH		SOLE		35,811	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	734	31,092	SH		SOLE		31,092	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	584	55,837	SH		SOLE		55,837	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	827	73,008	SH		SOLE		73,008	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	816	27,600	SH		SOLE		27,600	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	267	70,988	SH		SOLE		70,988	0	0
KOREA FD INC	COM NEW	500634209	237	9,718	SH		SOLE		9,718	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	116	16,928	SH		SOLE		16,928	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	973	77,246	SH		SOLE		77,246	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	386	35,794	SH		SOLE		35,794	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	402	73,951	SH		SOLE		73,951	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,240	424,700	SH		SOLE		424,700	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,250	126,000	SH		SOLE		126,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,178	85,000	SH		SOLE		85,000	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	353	36,099	SH		SOLE		36,099	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	182	15,106	SH		SOLE		15,106	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	394	34,043	SH		SOLE		34,043	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	375	25,549	SH		SOLE		25,549	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	596	52,000	SH		SOLE		52,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	220	15,876	SH		SOLE		15,876	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	338	23,205	SH		SOLE		23,205	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	383	51,019	SH		SOLE		51,019	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	653	62,014	SH		SOLE		62,014	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	269	24,418	SH		SOLE		24,418	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	236	10,560	SH		SOLE		10,560	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	246	18,888	SH		SOLE		18,888	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,302	91,000	SH		SOLE		91,000	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	459	31,585	SH		SOLE		31,585	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	772	69,900	SH		SOLE		69,900	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	127	18,695	SH		SOLE		18,695	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	588	52,262	SH		SOLE		52,262	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	105	15,490	SH		SOLE		15,490	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,347	82,000	SH		SOLE		82,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,318	166,000	SH		SOLE		166,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	419	13,000	SH		SOLE		13,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	11	36,800	SH		SOLE		36,800	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,997	100,000	SH		SOLE		100,000	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	116	10,000	SH		SOLE		10,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,362	25,410	SH		SOLE		25,410	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	145	24,200	SH		SOLE		24,200	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	77	40,500	SH		SOLE		40,500	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	569	41,076	SH		SOLE		41,076	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,566	158,814	SH		SOLE		158,814	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	168	14,997	SH		SOLE		14,997	0	0
SHOCKWAVE MED INC	COM	82489T104	2,233	11,681	SH		SOLE		11,681	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	522	35,640	SH		SOLE		35,640	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	135	11,059	SH		SOLE		11,059	0	0
SIENTRA INC	COM	82621J105	13	15,818	SH		SOLE		15,818	0	0
MEDIFAST INC	COM	58470H101	505	2,800	SH		SOLE		2,800	0	0
GERON CORP	COM	374163103	124	80,000	SH		SOLE		80,000	0	0
VERASTEM INC	COM	92337C104	41	35,000	SH		SOLE		35,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	537	101,889	SH		SOLE		101,889	0	0
ENERGY FUELS INC	COM NEW	292671708	80	16,248	SH		SOLE		16,248	0	0
NOVAGOLD RES INC	COM NEW	66987E206	48	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	1,607	3,772	SH		SOLE		3,772	0	0
US BANCORP DEL	COM NEW	902973304	1,750	38,023	SH		SOLE		38,023	0	0
GARTNER INC	COM	366651107	406	1,680	SH		SOLE		1,680	0	0
HUBSPOT INC	COM	443573100	241	800	SH		SOLE		800	0	0
ELEVANCE HEALTH INC	COM	036752103	1,748	3,622	SH		SOLE		3,622	0	0
SHOPIFY INC	CL A	82509L107	322	10,300	SH		SOLE		10,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	406	2,800	SH		SOLE		2,800	0	0
ANALOG DEVICES INC	COM	032654105	499	3,416	SH		SOLE		3,416	0	0
NIKE INC	CL B	654106103	840	8,220	SH		SOLE		8,220	0	0
GENERAL DYNAMICS CORP	COM	369550108	392	1,770	SH		SOLE		1,770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	982	2,048	SH		SOLE		2,048	0	0
LOCKHEED MARTIN CORP	COM	539830109	487	1,133	SH		SOLE		1,133	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	286	1,423	SH		SOLE		1,423	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	718	2,586	SH		SOLE		2,586	0	0
NORTHROP GRUMMAN CORP	COM	666807102	246	515	SH		SOLE		515	0	0
STARBUCKS CORP	COM	855244109	286	3,750	SH		SOLE		3,750	0	0
3M CO	COM	88579Y101	236	1,820	SH		SOLE		1,820	0	0
INTEL CORP	COM	458140100	445	11,900	SH		SOLE		11,900	0	0
MICROSOFT CORP	COM	594918104	4,631	18,033	SH		SOLE		18,033	0	0
CHEVRON CORP NEW	COM	166764100	631	4,358	SH		SOLE		4,358	0	0
APPLE INC	COM	037833100	4,903	35,862	SH		SOLE		35,862	0	0
LOWES COS INC	COM	548661107	236	1,350	SH		SOLE		1,350	0	0
AMAZON COM INC	COM	023135106	1,949	18,351	SH		SOLE		18,351	0	0
HOME DEPOT INC	COM	437076102	456	1,664	SH		SOLE		1,664	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	683	1,330	SH		SOLE		1,330	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	418	1,325	SH		SOLE		1,325	0	0
WALMART INC	COM	931142103	430	3,539	SH		SOLE		3,539	0	0
TOYOTA MOTOR CORP	ADS	892331307	324	2,100	SH		SOLE		2,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	448	1,640	SH		SOLE		1,640	0	0
JOHNSON & JOHNSON	COM	478160104	323	1,820	SH		SOLE		1,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	235	1,633	SH		SOLE		1,633	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223	591	SH		SOLE		591	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,379	633	SH		SOLE		633	0	0