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

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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	1,329,240	132,000	SH		SOLE		132,000	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	672,300	180,000	SH		SOLE		180,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,324,400	220,000	SH		SOLE		220,000	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,122,262	187,356	SH		SOLE		187,356	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,340,640	84,000	SH		SOLE		84,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,096,431	107,178	SH		SOLE		107,178	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	316,221	11,700	SH		SOLE		11,700	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,237,850	385,623	SH		SOLE		385,623	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	2,008,000	200,000	SH		SOLE		200,000	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	839,881	113,651	SH		SOLE		113,651	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	741,104	66,646	SH		SOLE		66,646	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,100,100	30,000	SH		SOLE		30,000	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,358,500	130,000	SH		SOLE		130,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,384,200	182,000	SH		SOLE		182,000	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	490,274	50,964	SH		SOLE		50,964	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,059,782	121,814	SH		SOLE		121,814	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,467,500	125,000	SH		SOLE		125,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,114,400	140,000	SH		SOLE		140,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	772,826	72,634	SH		SOLE		72,634	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,445,000	50,000	SH		SOLE		50,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	408,306	48,342	SH		SOLE		48,342	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,369,600	160,000	SH		SOLE		160,000	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,201,200	110,000	SH		SOLE		110,000	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,110,870	114,287	SH		SOLE		114,287	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,434,959	112,900	SH		SOLE		112,900	0	0
MEXICO FD INC	COM	592835102	1,531,800	90,000	SH		SOLE		90,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	754,362	117,137	SH		SOLE		117,137	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	756,772	69,365	SH		SOLE		69,365	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	274,601	33,995	SH		SOLE		33,995	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,362,155	136,900	SH		SOLE		136,900	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	1,384,431	306,290	SH		SOLE		306,290	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,328,600	130,000	SH		SOLE		130,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,877,460	58,000	SH		SOLE		58,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	122,291	14,895	SH		SOLE		14,895	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	986,748	159,668	SH		SOLE		159,668	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	482,442	44,588	SH		SOLE		44,588	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,365,200	162,000	SH		SOLE		162,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,298,538	125,100	SH		SOLE		125,100	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	380,364	31,435	SH		SOLE		31,435	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	986,400	80,000	SH		SOLE		80,000	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,752,800	620,000	SH		SOLE		620,000	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	754,218	72,521	SH		SOLE		72,521	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	607,942	60,552	SH		SOLE		60,552	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	341,616	13,800	SH		SOLE		13,800	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	902,341	38,600	SH		SOLE		38,600	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,530,617	575,420	SH		SOLE		575,420	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,665,600	160,000	SH		SOLE		160,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,463,000	110,000	SH		SOLE		110,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,230,600	140,000	SH		SOLE		140,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	193,412	22,808	SH		SOLE		22,808	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	676,906	23,024	SH		SOLE		23,024	0	0
KOREA FD INC	COM NEW	500634209	213,482	9,718	SH		SOLE		9,718	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	374,405	35,794	SH		SOLE		35,794	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,011,075	110,500	SH		SOLE		110,500	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	357,261	39,520	SH		SOLE		39,520	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	242,220	37,322	SH		SOLE		37,322	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	491,620	41,071	SH		SOLE		41,071	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,081,372	94,443	SH		SOLE		94,443	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	553,760	49,487	SH		SOLE		49,487	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	263,438	38,684	SH		SOLE		38,684	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,211,246	85,299	SH		SOLE		85,299	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	202,090	3,788	SH		SOLE		3,788	0	0
TAIWAN FD INC	COM	874036106	306,427	11,366	SH		SOLE		11,366	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	690,181	80,347	SH		SOLE		80,347	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	142,344	12,135	SH		SOLE		12,135	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	205,912	15,876	SH		SOLE		15,876	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	307,008	15,600	SH		SOLE		15,600	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	323,806	20,200	SH		SOLE		20,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,495,200	80,000	SH		SOLE		80,000	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,561,000	100,000	SH		SOLE		100,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	396,335	34,675	SH		SOLE		34,675	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,686,300	210,000	SH		SOLE		210,000	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	179,434	27,064	SH		SOLE		27,064	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	331,922	43,219	SH		SOLE		43,219	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	335,600	33,064	SH		SOLE		33,064	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	869,316	78,600	SH		SOLE		78,600	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	320,272	36,519	SH		SOLE		36,519	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	306,691	6,700	SH		SOLE		6,700	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,370,220	82,000	SH		SOLE		82,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	163,893	18,170	SH		SOLE		18,170	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	375,203	26,877	SH		SOLE		26,877	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	993,790	65,640	SH		SOLE		65,640	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	265,315	26,088	SH		SOLE		26,088	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	159,109	26,474	SH		SOLE		26,474	0	0
SHOCKWAVE MED INC	COM	82489T104	4,198,479	19,363	SH		SOLE		19,363	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	199,711	12,608	SH		SOLE		12,608	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,295,800	110,000	SH		SOLE		110,000	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	502,286	21,100	SH		SOLE		21,100	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	101,062	11,368	SH		SOLE		11,368	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,018,243	28,150	SH		SOLE		28,150	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	381,150	11,000	SH		SOLE		11,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,029,088	140,610	SH		SOLE		140,610	0	0
GENTHERM INC	COM	37253A103	570,727	9,446	SH		SOLE		9,446	0	0
MEDIFAST INC	COM	58470H101	305,827	2,950	SH		SOLE		2,950	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	303,290	6,500	SH		SOLE		6,500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	527,409	11,518	SH		SOLE		11,518	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	628,725	24,900	SH		SOLE		24,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	646,304	18,450	SH		SOLE		18,450	0	0
VERASTEM INC	COM	92337C104	14,532	35,000	SH		SOLE		35,000	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,156,394	28,100	SH		SOLE		28,100	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	25,723	13,610	SH		SOLE		13,610	0	0
ROYCE VALUE TR INC	COM	780910105	181,594	13,382	SH		SOLE		13,382	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	52,016	12,013	SH		SOLE		12,013	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	306,000	7,200	SH		SOLE		7,200	0	0
ENERGY FUELS INC	COM NEW	292671708	90,664	16,248	SH		SOLE		16,248	0	0
ISHARES TR	ISHARES BIOTECH	464287556	805,054	6,233	SH		SOLE		6,233	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	568,116	93,594	SH		SOLE		93,594	0	0
POLARIS INC	COM	731068102	614,882	5,558	SH		SOLE		5,558	0	0
AECOM	COM	00766T100	1,063,360	12,611	SH		SOLE		12,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	690,506	6,321	SH		SOLE		6,321	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,233,804	14,300	SH		SOLE		14,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	457,292	5,871	SH		SOLE		5,871	0	0
NETAPP INC	COM	64110D104	555,431	8,699	SH		SOLE		8,699	0	0
STERIS PLC	SHS USD	G8473T100	649,778	3,397	SH		SOLE		3,397	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	801,103	5,046	SH		SOLE		5,046	0	0
TRACTOR SUPPLY CO	COM	892356106	859,776	3,658	SH		SOLE		3,658	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	759,289	19,242	SH		SOLE		19,242	0	0
NOVAGOLD RES INC	COM NEW	66987E206	62,200	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	2,026,119	3,822	SH		SOLE		3,822	0	0
WP CAREY INC	COM	92936U109	469,579	6,063	SH		SOLE		6,063	0	0
GARTNER INC	COM	366651107	710,179	2,180	SH		SOLE		2,180	0	0
MASIMO CORP	COM	574795100	215,174	1,166	SH		SOLE		1,166	0	0
NUTRIEN LTD	COM	67077M108	757,406	10,256	SH		SOLE		10,256	0	0
ELEVANCE HEALTH INC	COM	036752103	1,603,357	3,487	SH		SOLE		3,487	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	584,435	9,705	SH		SOLE		9,705	0	0
EATON CORP PLC	SHS	G29183103	881,544	5,145	SH		SOLE		5,145	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	233,950	9,182	SH		SOLE		9,182	0	0
FEDEX CORP	COM	31428X106	649,597	2,843	SH		SOLE		2,843	0	0
US BANCORP DEL	COM NEW	902973304	573,952	15,921	SH		SOLE		15,921	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	952,048	21,077	SH		SOLE		21,077	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	304,920	4,000	SH		SOLE		4,000	0	0
NIKE INC	CL B	654106103	1,118,477	9,120	SH		SOLE		9,120	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	365,424	2,400	SH		SOLE		2,400	0	0
STARBUCKS CORP	COM	855244109	813,151	7,809	SH		SOLE		7,809	0	0
ANALOG DEVICES INC	COM	032654105	673,704	3,416	SH		SOLE		3,416	0	0
ABB LTD	SPONSORED ADR	000375204	448,644	13,080	SH		SOLE		13,080	0	0
CVS HEALTH CORP	COM	126650100	623,535	8,391	SH		SOLE		8,391	0	0
BLACKROCK INC	COM	09247X101	626,965	937	SH		SOLE		937	0	0
LOWES COS INC	COM	548661107	659,501	3,298	SH		SOLE		3,298	0	0
FISERV INC	COM	337738108	367,121	3,248	SH		SOLE		3,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	535,603	1,133	SH		SOLE		1,133	0	0
DEERE & CO	COM	244199105	528,486	1,280	SH		SOLE		1,280	0	0
QUALCOMM INC	COM	747525103	603,071	4,727	SH		SOLE		4,727	0	0
GENERAL DYNAMICS CORP	COM	369550108	261,300	1,145	SH		SOLE		1,145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	363,534	1,423	SH		SOLE		1,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	286,840	7,100	SH		SOLE		7,100	0	0
UNION PAC CORP	COM	907818108	461,087	2,291	SH		SOLE		2,291	0	0
NORTHROP GRUMMAN CORP	COM	666807102	237,786	515	SH		SOLE		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	243,450	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596,200	2,086	SH		SOLE		2,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	654,875	1,318	SH		SOLE		1,318	0	0
APPLE INC	COM	037833100	7,464,494	45,267	SH		SOLE		45,267	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,734,366	16,720	SH		SOLE		16,720	0	0
VISA INC	COM CL A	92826C839	958,205	4,250	SH		SOLE		4,250	0	0
EXXON MOBIL CORP	COM	30231G102	1,154,062	10,524	SH		SOLE		10,524	0	0
MICROSOFT CORP	COM	594918104	5,310,737	18,421	SH		SOLE		18,421	0	0
INTEL CORP	COM	458140100	328,334	10,050	SH		SOLE		10,050	0	0
CISCO SYS INC	COM	17275R102	423,532	8,102	SH		SOLE		8,102	0	0
META PLATFORMS INC	CL A	30303M102	788,629	3,721	SH		SOLE		3,721	0	0
HOME DEPOT INC	COM	437076102	491,080	1,664	SH		SOLE		1,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	596,950	4,581	SH		SOLE		4,581	0	0
AMAZON COM INC	COM	023135106	1,591,845	15,411	SH		SOLE		15,411	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	481,518	1,325	SH		SOLE		1,325	0	0
TESLA INC	COM	88160R101	894,153	4,310	SH		SOLE		4,310	0	0
WALMART INC	COM	931142103	521,826	3,539	SH		SOLE		3,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	506,383	1,640	SH		SOLE		1,640	0	0
CHEVRON CORP NEW	COM	166764100	385,931	2,365	SH		SOLE		2,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	439,509	930	SH		SOLE		930	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203,080	995	SH		SOLE		995	0	0
JOHNSON & JOHNSON	COM	478160104	282,154	1,820	SH		SOLE		1,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	242,811	1,633	SH		SOLE		1,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,709	3,523	SH		SOLE		3,523	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,330	509	SH		SOLE		509	0	0