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
BLACKROCK VA MUN BD TR	COM	092481100	445,096	41,000	SH		SOLE		41,000	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	888,517	248,189	SH		SOLE		248,189	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,108,221	107,178	SH		SOLE		107,178	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,594,194	148,851	SH		SOLE		148,851	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,135,350	145,000	SH		SOLE		145,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	271,447	27,050	SH		SOLE		27,050	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,052,957	132,281	SH		SOLE		132,281	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	946,852	286,058	SH		SOLE		286,058	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	658,045	86,928	SH		SOLE		86,928	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	755,258	99,507	SH		SOLE		99,507	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,630,200	195,000	SH		SOLE		195,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,618,542	150,143	SH		SOLE		150,143	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,557,781	268,583	SH		SOLE		268,583	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	763,383	72,634	SH		SOLE		72,634	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,443,400	140,000	SH		SOLE		140,000	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	465,535	74,012	SH		SOLE		74,012	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,284,805	121,552	SH		SOLE		121,552	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,319,708	127,508	SH		SOLE		127,508	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	419,694	17,928	SH		SOLE		17,928	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	742,357	80,955	SH		SOLE		80,955	0	0
MEXICO FD INC	COM	592835102	1,717,200	90,000	SH		SOLE		90,000	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	330,740	11,700	SH		SOLE		11,700	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	331,451	33,995	SH		SOLE		33,995	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,112,570	218,151	SH		SOLE		218,151	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,310,400	130,000	SH		SOLE		130,000	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	625,743	54,650	SH		SOLE		54,650	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,549,314	264,388	SH		SOLE		264,388	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	993,135	159,668	SH		SOLE		159,668	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	600,711	41,286	SH		SOLE		41,286	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	490,022	44,588	SH		SOLE		44,588	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	246,336	22,435	SH		SOLE		22,435	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,258,109	110,749	SH		SOLE		110,749	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,350,213	83,090	SH		SOLE		83,090	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	763,646	72,521	SH		SOLE		72,521	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	605,520	60,552	SH		SOLE		60,552	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	656,478	140,875	SH		SOLE		140,875	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,748,800	160,000	SH		SOLE		160,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	197,289	22,808	SH		SOLE		22,808	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,473,150	115,000	SH		SOLE		115,000	0	0
AMERICAN WELL CORP	CL A	03044L105	733,184	492,070	SH		SOLE		492,070	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	283,809	30,419	SH		SOLE		30,419	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,148,987	100,700	SH		SOLE		100,700	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,017,072	40,360	SH		SOLE		40,360	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	372,616	35,794	SH		SOLE		35,794	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	234,625	14,992	SH		SOLE		14,992	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	958,035	110,500	SH		SOLE		110,500	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	242,593	37,322	SH		SOLE		37,322	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,870,261	329,852	SH		SOLE		329,852	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	272,335	38,684	SH		SOLE		38,684	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	196,592	19,898	SH		SOLE		19,898	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	972,682	74,937	SH		SOLE		74,937	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	363,129	35,989	SH		SOLE		35,989	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,546,630	211,000	SH		SOLE		211,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	341,551	33,064	SH		SOLE		33,064	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	874,818	78,600	SH		SOLE		78,600	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	249,817	19,070	SH		SOLE		19,070	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	166,256	18,170	SH		SOLE		18,170	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	374,397	26,877	SH		SOLE		26,877	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	318,084	15,600	SH		SOLE		15,600	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	374,978	36,871	SH		SOLE		36,871	0	0
SHOCKWAVE MED INC	COM	82489T104	4,429,948	23,247	SH		SOLE		23,247	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,423,684	120,447	SH		SOLE		120,447	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,362,278	34,635	SH		SOLE		34,635	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	255,662	26,088	SH		SOLE		26,088	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,300,200	110,000	SH		SOLE		110,000	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	830,277	32,200	SH		SOLE		32,200	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	98,106	11,368	SH		SOLE		11,368	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	751,486	51,296	SH		SOLE		51,296	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	89,886	20,711	SH		SOLE		20,711	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	302,500	10,000	SH		SOLE		10,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	828,857	122,612	SH		SOLE		122,612	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	134,600	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	305,587	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,257,509	134,848	SH		SOLE		134,848	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	631,215	24,900	SH		SOLE		24,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	142,000	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	574,979	11,518	SH		SOLE		11,518	0	0
SPROUTS FMRS MKT INC	COM	85208M102	887,630	18,450	SH		SOLE		18,450	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,596,156	33,990	SH		SOLE		33,990	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	305,565	6,500	SH		SOLE		6,500	0	0
ENERGY FUELS INC	COM NEW	292671708	118,657	16,503	SH		SOLE		16,503	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	60,666	12,013	SH		SOLE		12,013	0	0
POLARIS INC	COM	731068102	526,732	5,558	SH		SOLE		5,558	0	0
LINCOLN NATL CORP IND	COM	534187109	445,005	16,500	SH		SOLE		16,500	0	0
AECOM	COM	00766T100	1,165,635	12,611	SH		SOLE		12,611	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	884,406	88,885	SH		SOLE		88,885	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,273,558	14,300	SH		SOLE		14,300	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	305,280	7,200	SH		SOLE		7,200	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	234,976	9,746	SH		SOLE		9,746	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	541,658	5,871	SH		SOLE		5,871	0	0
NETAPP INC	COM	64110D104	766,904	8,699	SH		SOLE		8,699	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	240,520	7,000	SH		SOLE		7,000	0	0
STERIS PLC	SHS USD	G8473T100	746,830	3,397	SH		SOLE		3,397	0	0
TRACTOR SUPPLY CO	COM	892356106	786,580	3,658	SH		SOLE		3,658	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	908,129	5,046	SH		SOLE		5,046	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	580,271	14,431	SH		SOLE		14,431	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	268,825	2,337	SH		SOLE		2,337	0	0
NOVAGOLD RES INC	COM NEW	66987E206	37,400	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	3,019,467	3,855	SH		SOLE		3,855	0	0
NUTRIEN LTD	COM	67077M108	577,720	10,256	SH		SOLE		10,256	0	0
ISHARES TR	CORE MSCI INTL	46435G326	248,274	3,900	SH		SOLE		3,900	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	201,048	2,868	SH		SOLE		2,868	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	559,396	9,705	SH		SOLE		9,705	0	0
EATON CORP PLC	SHS	G29183103	1,239,019	5,145	SH		SOLE		5,145	0	0
ELEVANCE HEALTH INC	COM	036752103	1,361,394	2,887	SH		SOLE		2,887	0	0
FEDEX CORP	COM	31428X106	719,194	2,843	SH		SOLE		2,843	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	271,259	9,280	SH		SOLE		9,280	0	0
US BANCORP DEL	COM NEW	902973304	679,063	15,690	SH		SOLE		15,690	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,480	4,000	SH		SOLE		4,000	0	0
NIKE INC	CL B	654106103	1,038,581	9,566	SH		SOLE		9,566	0	0
STARBUCKS CORP	COM	855244109	799,283	8,325	SH		SOLE		8,325	0	0
SCHWAB CHARLES CORP	COM	808513105	863,440	12,550	SH		SOLE		12,550	0	0
AIRBNB INC	COM CL A	009066101	408,420	3,000	SH		SOLE		3,000	0	0
ANALOG DEVICES INC	COM	032654105	678,281	3,416	SH		SOLE		3,416	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213,270	2,073	SH		SOLE		2,073	0	0
CVS HEALTH CORP	COM	126650100	662,553	8,391	SH		SOLE		8,391	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	330,788	2,001	SH		SOLE		2,001	0	0
BLACKROCK INC	COM	09247X101	760,657	937	SH		SOLE		937	0	0
LOWES COS INC	COM	548661107	733,970	3,298	SH		SOLE		3,298	0	0
FISERV INC	COM	337738108	431,464	3,248	SH		SOLE		3,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	534,995	1,180	SH		SOLE		1,180	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	588,643	12,289	SH		SOLE		12,289	0	0
DEERE & CO	COM	244199105	512,633	1,282	SH		SOLE		1,282	0	0
QUALCOMM INC	COM	747525103	686,125	4,744	SH		SOLE		4,744	0	0
GENERAL DYNAMICS CORP	COM	369550108	297,322	1,145	SH		SOLE		1,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,810	946	SH		SOLE		946	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,756	7,196	SH		SOLE		7,196	0	0
UNION PAC CORP	COM	907818108	564,435	2,298	SH		SOLE		2,298	0	0
NORTHROP GRUMMAN CORP	COM	666807102	241,092	515	SH		SOLE		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	261,940	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	873,972	1,324	SH		SOLE		1,324	0	0
APPLE INC	COM	037833100	8,722,025	45,302	SH		SOLE		45,302	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	227,984	752	SH		SOLE		752	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,344,138	16,781	SH		SOLE		16,781	0	0
VISA INC	COM CL A	92826C839	1,126,534	4,327	SH		SOLE		4,327	0	0
EXXON MOBIL CORP	COM	30231G102	1,047,191	10,474	SH		SOLE		10,474	0	0
INTEL CORP	COM	458140100	550,891	10,963	SH		SOLE		10,963	0	0
MICROSOFT CORP	COM	594918104	6,988,850	18,585	SH		SOLE		18,585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	249,948	804	SH		SOLE		804	0	0
CISCO SYS INC	COM	17275R102	414,213	8,199	SH		SOLE		8,199	0	0
HOME DEPOT INC	COM	437076102	579,085	1,671	SH		SOLE		1,671	0	0
JPMORGAN CHASE & CO	COM	46625H100	782,630	4,601	SH		SOLE		4,601	0	0
META PLATFORMS INC	CL A	30303M102	1,169,130	3,303	SH		SOLE		3,303	0	0
AMAZON COM INC	COM	023135106	2,284,328	15,034	SH		SOLE		15,034	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	566,405	1,328	SH		SOLE		1,328	0	0
BOEING CO	COM	097023105	210,874	809	SH		SOLE		809	0	0
TESLA INC	COM	88160R101	1,054,301	4,243	SH		SOLE		4,243	0	0
WALMART INC	COM	931142103	559,342	3,548	SH		SOLE		3,548	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	588,132	1,649	SH		SOLE		1,649	0	0
PFIZER INC	COM	717081103	204,582	7,106	SH		SOLE		7,106	0	0
CHEVRON CORP NEW	COM	166764100	324,277	2,174	SH		SOLE		2,174	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	244,995	598	SH		SOLE		598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	491,723	934	SH		SOLE		934	0	0
NVIDIA CORPORATION	COM	67066G104	1,125,214	2,272	SH		SOLE		2,272	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	314,059	719	SH		SOLE		719	0	0
JOHNSON & JOHNSON	COM	478160104	294,726	1,880	SH		SOLE		1,880	0	0
PROCTER AND GAMBLE CO	COM	742718109	247,360	1,688	SH		SOLE		1,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	366,392	3,523	SH		SOLE		3,523	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	236,034	995	SH		SOLE		995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275,404	579	SH		SOLE		579	0	0
ISHARES TR	CORE S&P500 ETF	464287200	203,948	427	SH		SOLE		427	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,807,885	177,070	SH		SOLE		177,070	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	511	50	SH		OTR		50	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	202,164	21,393	SH		SOLE		21,393	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	41,552	4,397	SH		OTR		4,397	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,253,250	150,000	SH		SOLE		150,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	41,950	5,021	SH		OTR		5,021	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,394,490	270,880	SH		SOLE		270,880	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	40,602	7,887	SH		OTR		7,887	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,438,500	50,000	SH		SOLE		50,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	253,579	8,814	SH		OTR		8,814	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	313,729	52,950	SH		SOLE		52,950	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	87,702	14,802	SH		OTR		14,802	0	0
TAIWAN FD INC	COM	874036106	1,556,550	45,000	SH		SOLE		45,000	0	0
TAIWAN FD INC	COM	874036106	652,056	18,851	SH		OTR		18,851	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	280,489	19,411	SH		OTR		19,411	0	0
KOREA FD INC	COM NEW	500634209	1,521,000	65,000	SH		SOLE		65,000	0	0
KOREA FD INC	COM NEW	500634209	491,517	21,005	SH		OTR		21,005	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	270,242	22,786	SH		OTR		22,786	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	401,537	34,675	SH		SOLE		34,675	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	293,194	25,319	SH		OTR		25,319	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	758,917	26,480	SH		OTR		26,480	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	679,792	77,425	SH		SOLE		77,425	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	244,839	27,886	SH		OTR		27,886	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	614,400	30,000	SH		OTR		30,000	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	165,319	7,700	SH		SOLE		7,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	649,468	30,250	SH		OTR		30,250	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	410,165	33,926	SH		OTR		33,926	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	708,289	39,481	SH		OTR		39,481	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	1,306,940	101,000	SH		SOLE		101,000	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	517,600	40,000	SH		OTR		40,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	537,564	42,195	SH		OTR		42,195	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	219,030	26,646	SH		SOLE		26,646	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	348,109	42,349	SH		OTR		42,349	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,503,900	90,000	SH		SOLE		90,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	751,950	45,000	SH		OTR		45,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,456,350	105,000	SH		SOLE		105,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	693,500	50,000	SH		OTR		50,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,478,400	132,000	SH		SOLE		132,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	573,574	51,212	SH		OTR		51,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	332,076	57,853	SH		OTR		57,853	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,405,200	120,000	SH		SOLE		120,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	702,600	60,000	SH		OTR		60,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	323,050	65,000	SH		OTR		65,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	70,557	9,296	SH		SOLE		9,296	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	560,453	73,841	SH		OTR		73,841	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,352,311	170,102	SH		SOLE		170,102	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	722,735	90,910	SH		OTR		90,910	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,532,700	195,000	SH		SOLE		195,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	738,840	94,000	SH		OTR		94,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,050,699	223,553	SH		SOLE		223,553	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	450,157	95,778	SH		OTR		95,778	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,422,650	185,000	SH		SOLE		185,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	769,000	100,000	SH		OTR		100,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	539,033	105,486	SH		OTR		105,486	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,669,640	268,000	SH		SOLE		268,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	793,123	127,307	SH		OTR		127,307	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,032,070	295,359	SH		OTR		295,359	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,666,593	599,494	SH		SOLE		599,494	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	834,000	300,000	SH		OTR		300,000	0	0