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
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	728,392	184,403	SH		SOLE		184,403	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,325,465	132,000	SH		SOLE		132,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,325,716	264,614	SH		SOLE		264,614	0	0
BLACKROCK VA MUN BD TR	COM	092481100	271,836	25,355	SH		SOLE		25,355	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,354,080	84,000	SH		SOLE		84,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,070,172	107,178	SH		SOLE		107,178	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,241,706	385,623	SH		SOLE		385,623	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	2,052,000	200,000	SH		SOLE		200,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,083,150	145,000	SH		SOLE		145,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	835,903	113,651	SH		SOLE		113,651	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	779,366	125,294	SH		SOLE		125,294	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	709,780	66,646	SH		SOLE		66,646	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,153,500	30,000	SH		SOLE		30,000	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,375,400	130,000	SH		SOLE		130,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,855,580	182,000	SH		SOLE		182,000	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	485,687	50,964	SH		SOLE		50,964	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,057,346	121,814	SH		SOLE		121,814	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,206,000	150,000	SH		SOLE		150,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	758,299	72,634	SH		SOLE		72,634	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,586,500	50,000	SH		SOLE		50,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,366,400	160,000	SH		SOLE		160,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,297,500	150,000	SH		SOLE		150,000	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,183,600	110,000	SH		SOLE		110,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	208,206	23,795	SH		SOLE		23,795	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,074,298	114,287	SH		SOLE		114,287	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	760,122	70,709	SH		SOLE		70,709	0	0
MEXICO FD INC	COM	592835102	1,510,200	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	786,599	69,365	SH		SOLE		69,365	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	307,995	33,995	SH		SOLE		33,995	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	326,111	11,700	SH		SOLE		11,700	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,355,310	136,900	SH		SOLE		136,900	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	873,542	68,837	SH		SOLE		68,837	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,436,500	306,290	SH		SOLE		306,290	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,296,100	130,000	SH		SOLE		130,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,010,860	58,000	SH		SOLE		58,000	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	986,748	159,668	SH		SOLE		159,668	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	823,641	82,036	SH		SOLE		82,036	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	473,970	44,588	SH		SOLE		44,588	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,223,776	110,749	SH		SOLE		110,749	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,553,120	162,000	SH		SOLE		162,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,628,852	130,100	SH		SOLE		130,100	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	367,843	31,435	SH		SOLE		31,435	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	944,800	80,000	SH		SOLE		80,000	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,945,000	620,000	SH		SOLE		620,000	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	749,867	72,521	SH		SOLE		72,521	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	381,952	16,100	SH		SOLE		16,100	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	597,043	60,552	SH		SOLE		60,552	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,444,800	160,000	SH		SOLE		160,000	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,539,000	570,000	SH		SOLE		570,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	940,682	38,600	SH		SOLE		38,600	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,745,600	160,000	SH		SOLE		160,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,481,700	110,000	SH		SOLE		110,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	193,526	22,808	SH		SOLE		22,808	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	668,847	23,024	SH		SOLE		23,024	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,124,819	100,700	SH		SOLE		100,700	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	365,815	35,794	SH		SOLE		35,794	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	979,030	110,500	SH		SOLE		110,500	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	234,755	37,322	SH		SOLE		37,322	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	506,405	41,071	SH		SOLE		41,071	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	257,249	38,684	SH		SOLE		38,684	0	0
TAIWAN FD INC	COM	874036106	356,154	11,366	SH		SOLE		11,366	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	246,006	19,712	SH		SOLE		19,712	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	1,026,637	74,937	SH		SOLE		74,937	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	692,591	80,347	SH		SOLE		80,347	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	469,090	30,303	SH		SOLE		30,303	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	140,159	12,135	SH		SOLE		12,135	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,448,800	80,000	SH		SOLE		80,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	307,164	15,600	SH		SOLE		15,600	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	389,747	34,675	SH		SOLE		34,675	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,648,500	210,000	SH		SOLE		210,000	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	181,870	27,064	SH		SOLE		27,064	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	306,855	43,219	SH		SOLE		43,219	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	334,938	33,064	SH		SOLE		33,064	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	852,810	78,600	SH		SOLE		78,600	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	319,541	36,519	SH		SOLE		36,519	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,344,798	81,900	SH		SOLE		81,900	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	161,713	18,170	SH		SOLE		18,170	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	368,752	26,877	SH		SOLE		26,877	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,404,412	120,447	SH		SOLE		120,447	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,851,538	31,950	SH		SOLE		31,950	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	249,923	26,088	SH		SOLE		26,088	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	302,840	6,700	SH		SOLE		6,700	0	0
SHOCKWAVE MED INC	COM	82489T104	5,536,098	19,397	SH		SOLE		19,397	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,287,000	110,000	SH		SOLE		110,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	96,969	11,368	SH		SOLE		11,368	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	411,785	11,000	SH		SOLE		11,000	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	499,015	21,100	SH		SOLE		21,100	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,241,380	140,527	SH		SOLE		140,527	0	0
GENTHERM INC	COM	37253A103	533,793	9,446	SH		SOLE		9,446	0	0
MEDIFAST INC	COM	58470H101	271,872	2,950	SH		SOLE		2,950	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	301,275	6,500	SH		SOLE		6,500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	535,933	11,518	SH		SOLE		11,518	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	636,444	24,900	SH		SOLE		24,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	677,669	18,450	SH		SOLE		18,450	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,113,963	28,100	SH		SOLE		28,100	0	0
ROYCE VALUE TR INC	COM	780910105	184,672	13,382	SH		SOLE		13,382	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	43,727	12,013	SH		SOLE		12,013	0	0
ISHARES TR	ISHARES BIOTECH	464287556	791,342	6,233	SH		SOLE		6,233	0	0
ENERGY FUELS INC	COM NEW	292671708	101,388	16,248	SH		SOLE		16,248	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	781,158	93,664	SH		SOLE		93,664	0	0
POLARIS INC	COM	731068102	672,129	5,558	SH		SOLE		5,558	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	300,456	7,200	SH		SOLE		7,200	0	0
AECOM	COM	00766T100	1,068,026	12,611	SH		SOLE		12,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	698,344	6,321	SH		SOLE		6,321	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,237,522	14,300	SH		SOLE		14,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	476,960	5,871	SH		SOLE		5,871	0	0
NETAPP INC	COM	64110D104	664,604	8,699	SH		SOLE		8,699	0	0
STERIS PLC	SHS USD	G8473T100	764,257	3,397	SH		SOLE		3,397	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	834,608	5,046	SH		SOLE		5,046	0	0
TRACTOR SUPPLY CO	COM	892356106	808,784	3,658	SH		SOLE		3,658	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	751,324	18,992	SH		SOLE		18,992	0	0
NOVAGOLD RES INC	COM NEW	66987E206	39,900	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	2,457,011	3,822	SH		SOLE		3,822	0	0
WP CAREY INC	COM	92936U109	409,616	6,063	SH		SOLE		6,063	0	0
GARTNER INC	COM	366651107	728,645	2,080	SH		SOLE		2,080	0	0
NUTRIEN LTD	COM	67077M108	605,617	10,256	SH		SOLE		10,256	0	0
ELEVANCE HEALTH INC	COM	036752103	1,549,239	3,487	SH		SOLE		3,487	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	661,299	9,705	SH		SOLE		9,705	0	0
EATON CORP PLC	SHS	G29183103	1,034,660	5,145	SH		SOLE		5,145	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	250,151	9,214	SH		SOLE		9,214	0	0
FEDEX CORP	COM	31428X106	704,780	2,843	SH		SOLE		2,843	0	0
US BANCORP DEL	COM NEW	902973304	475,115	14,380	SH		SOLE		14,380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	308,844	4,082	SH		SOLE		4,082	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	963,176	20,857	SH		SOLE		20,857	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	367,744	2,330	SH		SOLE		2,330	0	0
NIKE INC	CL B	654106103	962,426	8,720	SH		SOLE		8,720	0	0
STARBUCKS CORP	COM	855244109	782,970	7,904	SH		SOLE		7,904	0	0
ANALOG DEVICES INC	COM	032654105	665,471	3,416	SH		SOLE		3,416	0	0
CVS HEALTH CORP	COM	126650100	580,070	8,391	SH		SOLE		8,391	0	0
SCHWAB CHARLES CORP	COM	808513105	631,699	11,145	SH		SOLE		11,145	0	0
BLACKROCK INC	COM	09247X101	647,598	937	SH		SOLE		937	0	0
LOWES COS INC	COM	548661107	744,359	3,298	SH		SOLE		3,298	0	0
FISERV INC	COM	337738108	409,735	3,248	SH		SOLE		3,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	521,611	1,133	SH		SOLE		1,133	0	0
DEERE & CO	COM	244199105	518,643	1,280	SH		SOLE		1,280	0	0
QUALCOMM INC	COM	747525103	562,702	4,727	SH		SOLE		4,727	0	0
GENERAL DYNAMICS CORP	COM	369550108	246,347	1,145	SH		SOLE		1,145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	486,581	1,423	SH		SOLE		1,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,828	7,100	SH		SOLE		7,100	0	0
UNION PAC CORP	COM	907818108	468,784	2,291	SH		SOLE		2,291	0	0
NORTHROP GRUMMAN CORP	COM	666807102	234,737	515	SH		SOLE		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	250,160	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	643,698	2,086	SH		SOLE		2,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	709,585	1,318	SH		SOLE		1,318	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	206,935	752	SH		SOLE		752	0	0
APPLE INC	COM	037833100	8,780,477	45,267	SH		SOLE		45,267	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,001,384	16,720	SH		SOLE		16,720	0	0
VISA INC	COM CL A	92826C839	1,009,290	4,250	SH		SOLE		4,250	0	0
EXXON MOBIL CORP	COM	30231G102	1,123,337	10,474	SH		SOLE		10,474	0	0
INTEL CORP	COM	458140100	361,085	10,798	SH		SOLE		10,798	0	0
MICROSOFT CORP	COM	594918104	6,273,333	18,422	SH		SOLE		18,422	0	0
CISCO SYS INC	COM	17275R102	419,197	8,102	SH		SOLE		8,102	0	0
META PLATFORMS INC	CL A	30303M102	1,067,853	3,721	SH		SOLE		3,721	0	0
HOME DEPOT INC	COM	437076102	516,905	1,664	SH		SOLE		1,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	666,261	4,581	SH		SOLE		4,581	0	0
AMAZON COM INC	COM	023135106	2,009,031	15,411	SH		SOLE		15,411	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	521,123	1,325	SH		SOLE		1,325	0	0
TESLA INC	COM	88160R101	1,128,229	4,310	SH		SOLE		4,310	0	0
WALMART INC	COM	931142103	556,260	3,539	SH		SOLE		3,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	559,240	1,640	SH		SOLE		1,640	0	0
CHEVRON CORP NEW	COM	166764100	372,627	2,368	SH		SOLE		2,368	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	220,762	598	SH		SOLE		598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	446,995	930	SH		SOLE		930	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219,179	995	SH		SOLE		995	0	0
JOHNSON & JOHNSON	COM	478160104	301,304	1,820	SH		SOLE		1,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	247,791	1,633	SH		SOLE		1,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355,541	3,523	SH		SOLE		3,523	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226,237	510	SH		SOLE		510	0	0