Matisse Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
MEXICO EQUITY & INCOME FD	COM	592834105	1,158,960	132,000	SH		SOLE		132,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,191,569	174,461	SH		SOLE		174,461	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,124,136	187,356	SH		SOLE		187,356	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,359,120	84,000	SH		SOLE		84,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,069,636	107,178	SH		SOLE		107,178	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,207,000	385,623	SH		SOLE		385,623	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	1,818,000	200,000	SH		SOLE		200,000	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	813,060	71,956	SH		SOLE		71,956	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,123,750	145,000	SH		SOLE		145,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	809,195	113,651	SH		SOLE		113,651	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,527,326	141,813	SH		SOLE		141,813	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,148,100	30,000	SH		SOLE		30,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,325,960	182,000	SH		SOLE		182,000	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	480,591	50,964	SH		SOLE		50,964	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,068,309	121,814	SH		SOLE		121,814	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	204,812	55,656	SH		SOLE		55,656	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	810,195	93,019	SH		SOLE		93,019	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,288,170	117,000	SH		SOLE		117,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,141,000	140,000	SH		SOLE		140,000	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	1,025,546	67,559	SH		SOLE		67,559	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,413,500	50,000	SH		SOLE		50,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	362,565	48,342	SH		SOLE		48,342	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,171,500	110,000	SH		SOLE		110,000	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,029,726	114,287	SH		SOLE		114,287	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,432,701	112,900	SH		SOLE		112,900	0	0
MEXICO FD INC	COM	592835102	1,326,600	90,000	SH		SOLE		90,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	766,076	117,137	SH		SOLE		117,137	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	280,799	33,995	SH		SOLE		33,995	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	751,917	69,365	SH		SOLE		69,365	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	834,304	68,837	SH		SOLE		68,837	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,347,676	306,290	SH		SOLE		306,290	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,346,800	130,000	SH		SOLE		130,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,934,880	58,000	SH		SOLE		58,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,344,740	94,700	SH		SOLE		94,700	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	991,538	159,668	SH		SOLE		159,668	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	468,174	44,588	SH		SOLE		44,588	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,420,280	162,000	SH		SOLE		162,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,402,371	125,100	SH		SOLE		125,100	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	365,903	31,435	SH		SOLE		31,435	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,024,800	80,000	SH		SOLE		80,000	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	555,223	50,659	SH		SOLE		50,659	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	752,420	74,719	SH		SOLE		74,719	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	707,831	74,274	SH		SOLE		74,274	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	277,008	26,207	SH		SOLE		26,207	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,473,087	161,700	SH		SOLE		161,700	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	696,617	60,105	SH		SOLE		60,105	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	593,410	60,552	SH		SOLE		60,552	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,513,355	575,420	SH		SOLE		575,420	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,455,200	160,000	SH		SOLE		160,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,397,000	110,000	SH		SOLE		110,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	186,341	22,808	SH		SOLE		22,808	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	731,472	23,024	SH		SOLE		23,024	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,390,500	135,000	SH		SOLE		135,000	0	0
KOREA FD INC	COM NEW	500634209	202,426	9,718	SH		SOLE		9,718	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	361,519	35,794	SH		SOLE		35,794	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,008,865	110,500	SH		SOLE		110,500	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	233,636	37,322	SH		SOLE		37,322	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	378,535	34,381	SH		SOLE		34,381	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,150,695	84,300	SH		SOLE		84,300	0	0
TAIWAN FD INC	COM	874036106	262,441	11,366	SH		SOLE		11,366	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	294,733	31,288	SH		SOLE		31,288	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	794,439	71,765	SH		SOLE		71,765	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	201,406	30,516	SH		SOLE		30,516	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	620,565	46,036	SH		SOLE		46,036	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	143,921	12,135	SH		SOLE		12,135	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	204,007	15,876	SH		SOLE		15,876	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	289,062	20,200	SH		SOLE		20,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,251,200	80,000	SH		SOLE		80,000	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,343,000	100,000	SH		SOLE		100,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	385,933	34,675	SH		SOLE		34,675	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	175,916	27,064	SH		SOLE		27,064	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	324,575	43,219	SH		SOLE		43,219	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,430,100	210,000	SH		SOLE		210,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	324,027	33,064	SH		SOLE		33,064	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	844,164	78,600	SH		SOLE		78,600	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,265,260	82,000	SH		SOLE		82,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	156,989	18,170	SH		SOLE		18,170	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	239,799	21,623	SH		SOLE		21,623	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	133,001	10,778	SH		SOLE		10,778	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	910,427	65,640	SH		SOLE		65,640	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	235,952	19,878	SH		SOLE		19,878	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	451,490	13,000	SH		SOLE		13,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	139,328	10,988	SH		SOLE		10,988	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	247,314	26,088	SH		SOLE		26,088	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	153,020	26,474	SH		SOLE		26,474	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,727,408	30,520	SH		SOLE		30,520	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	97,537	11,368	SH		SOLE		11,368	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	151,848	22,800	SH		SOLE		22,800	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,108,558	142,171	SH		SOLE		142,171	0	0
SHOCKWAVE MED INC	COM	82489T104	2,070,698	10,071	SH		SOLE		10,071	0	0
MEDIFAST INC	COM	58470H101	340,283	2,950	SH		SOLE		2,950	0	0
GERON CORP	COM	374163103	266,200	110,000	SH		SOLE		110,000	0	0
VERASTEM INC	COM	92337C104	14,088	35,000	SH		SOLE		35,000	0	0
SIENTRA INC	COM	82621J105	3,209	15,818	SH		SOLE		15,818	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	85,491	12,213	SH		SOLE		12,213	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	448,986	97,394	SH		SOLE		97,394	0	0
ENERGY FUELS INC	COM NEW	292671708	100,900	16,248	SH		SOLE		16,248	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	72,449	15,382	SH		SOLE		15,382	0	0
NOVAGOLD RES INC	COM NEW	66987E206	59,800	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	1,438,267	3,422	SH		SOLE		3,422	0	0
GARTNER INC	COM	366651107	631,943	1,880	SH		SOLE		1,880	0	0
ELEVANCE HEALTH INC	COM	036752103	1,788,726	3,487	SH		SOLE		3,487	0	0
US BANCORP DEL	COM NEW	902973304	729,944	16,738	SH		SOLE		16,738	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	439,785	2,900	SH		SOLE		2,900	0	0
NIKE INC	CL B	654106103	1,078,832	9,220	SH		SOLE		9,220	0	0
ANALOG DEVICES INC	COM	032654105	560,326	3,416	SH		SOLE		3,416	0	0
LOCKHEED MARTIN CORP	COM	539830109	551,193	1,133	SH		SOLE		1,133	0	0
GENERAL DYNAMICS CORP	COM	369550108	284,086	1,145	SH		SOLE		1,145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377,593	1,423	SH		SOLE		1,423	0	0
NORTHROP GRUMMAN CORP	COM	666807102	280,989	515	SH		SOLE		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	220,300	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	556,628	2,086	SH		SOLE		2,086	0	0
3M CO	COM	88579Y101	200,027	1,668	SH		SOLE		1,668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	601,667	1,318	SH		SOLE		1,318	0	0
STARBUCKS CORP	COM	855244109	318,432	3,210	SH		SOLE		3,210	0	0
INTEL CORP	COM	458140100	301,302	11,400	SH		SOLE		11,400	0	0
MICROSOFT CORP	COM	594918104	4,001,339	16,685	SH		SOLE		16,685	0	0
LOWES COS INC	COM	548661107	268,974	1,350	SH		SOLE		1,350	0	0
APPLE INC	COM	037833100	4,363,356	33,582	SH		SOLE		33,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	931,709	10,560	SH		SOLE		10,560	0	0
HOME DEPOT INC	COM	437076102	525,591	1,664	SH		SOLE		1,664	0	0
AMAZON COM INC	COM	023135106	1,302,958	15,511	SH		SOLE		15,511	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	460,742	1,325	SH		SOLE		1,325	0	0
TESLA INC	COM	88160R101	521,051	4,230	SH		SOLE		4,230	0	0
WALMART INC	COM	931142103	501,795	3,539	SH		SOLE		3,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	506,596	1,640	SH		SOLE		1,640	0	0
CHEVRON CORP NEW	COM	166764100	424,058	2,363	SH		SOLE		2,363	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	493,067	930	SH		SOLE		930	0	0
JOHNSON & JOHNSON	COM	478160104	321,565	1,820	SH		SOLE		1,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	247,497	1,633	SH		SOLE		1,633	0	0
VISA INC	COM CL A	92826C839	210,876	1,015	SH		SOLE		1,015	0	0