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

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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	449,356	41,000	SH		SOLE		41,000	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	730,128	124,383	SH		SOLE		124,383	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	354,381	34,880	SH		SOLE		34,880	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	773,668	205,217	SH		SOLE		205,217	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,634,384	148,851	SH		SOLE		148,851	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,186,757	140,611	SH		SOLE		140,611	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	952,573	286,058	SH		SOLE		286,058	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	662,391	86,928	SH		SOLE		86,928	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,271,152	149,900	SH		SOLE		149,900	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	738,342	99,507	SH		SOLE		99,507	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,680,900	195,000	SH		SOLE		195,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,662,083	150,143	SH		SOLE		150,143	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	793,163	72,634	SH		SOLE		72,634	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,198,227	77,505	SH		SOLE		77,505	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,422,873	135,900	SH		SOLE		135,900	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	482,391	73,145	SH		SOLE		73,145	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	451,961	17,928	SH		SOLE		17,928	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	344,505	11,700	SH		SOLE		11,700	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	519,976	67,882	SH		SOLE		67,882	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,713,919	360,825	SH		SOLE		360,825	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,375,619	219,397	SH		SOLE		219,397	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	323,632	33,995	SH		SOLE		33,995	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,184,560	218,151	SH		SOLE		218,151	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,345,500	130,000	SH		SOLE		130,000	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,647,000	270,000	SH		SOLE		270,000	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	252,252	22,435	SH		SOLE		22,435	0	0
KOREA FD INC	COM NEW	500634209	477,067	18,760	SH		SOLE		18,760	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,274,721	110,749	SH		SOLE		110,749	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,722,695	199,617	SH		SOLE		199,617	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	768,723	72,521	SH		SOLE		72,521	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,296,594	72,395	SH		SOLE		72,395	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	620,658	60,552	SH		SOLE		60,552	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	265,317	73,090	SH		SOLE		73,090	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,880,000	160,000	SH		SOLE		160,000	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,485,800	115,000	SH		SOLE		115,000	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,171,141	100,700	SH		SOLE		100,700	0	0
AMERICAN WELL CORP	CL A	03044L105	398,921	492,070	SH		SOLE		492,070	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,047,746	40,360	SH		SOLE		40,360	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	943,907	97,310	SH		SOLE		97,310	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,945,040	328,000	SH		SOLE		328,000	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	281,620	38,684	SH		SOLE		38,684	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	224,274	21,138	SH		SOLE		21,138	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	309,344	38,003	SH		SOLE		38,003	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	242,192	21,414	SH		SOLE		21,414	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	503,718	52,037	SH		SOLE		52,037	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	409,859	34,675	SH		SOLE		34,675	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,546,600	190,000	SH		SOLE		190,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	865,386	78,600	SH		SOLE		78,600	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	191,212	32,630	SH		SOLE		32,630	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,199,079	44,100	SH		SOLE		44,100	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,474,271	120,447	SH		SOLE		120,447	0	0
SHOCKWAVE MED INC	COM	82489T104	7,535,078	23,140	SH		SOLE		23,140	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	315,588	15,600	SH		SOLE		15,600	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,372,582	35,540	SH		SOLE		35,540	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	259,836	26,088	SH		SOLE		26,088	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	309,843	29,650	SH		SOLE		29,650	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,336,500	110,000	SH		SOLE		110,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	306,900	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,601,626	130,927	SH		SOLE		130,927	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	312,146	19,400	SH		SOLE		19,400	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	305,252	6,700	SH		SOLE		6,700	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	585,805	11,518	SH		SOLE		11,518	0	0
GENERAL AMERN INVS CO INC	COM	368802104	246,503	5,300	SH		SOLE		5,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	610,299	24,900	SH		SOLE		24,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	133,300	10,000	SH		SOLE		10,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,189,656	18,450	SH		SOLE		18,450	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,562,846	33,990	SH		SOLE		33,990	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	85,843	13,913	SH		SOLE		13,913	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	305,760	6,500	SH		SOLE		6,500	0	0
ENERGY FUELS INC	COM NEW	292671708	103,804	16,503	SH		SOLE		16,503	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,749,692	6,711	SH		SOLE		6,711	0	0
POLARIS INC	COM	731068102	556,467	5,558	SH		SOLE		5,558	0	0
LINCOLN NATL CORP IND	COM	534187109	526,845	16,500	SH		SOLE		16,500	0	0
AECOM	COM	00766T100	1,236,887	12,611	SH		SOLE		12,611	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,282,281	14,300	SH		SOLE		14,300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	654,518	89,660	SH		SOLE		89,660	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	243,912	9,867	SH		SOLE		9,867	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	601,132	5,871	SH		SOLE		5,871	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	302,040	7,200	SH		SOLE		7,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	942,827	22,951	SH		SOLE		22,951	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,384,606	7,216	SH		SOLE		7,216	0	0
ISHARES TR	CORE MSCI INTL	46435G326	616,589	9,185	SH		SOLE		9,185	0	0
NETAPP INC	COM	64110D104	913,134	8,699	SH		SOLE		8,699	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	257,250	7,000	SH		SOLE		7,000	0	0
STERIS PLC	SHS USD	G8473T100	763,714	3,397	SH		SOLE		3,397	0	0
TRACTOR SUPPLY CO	COM	892356106	957,372	3,658	SH		SOLE		3,658	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	273,055	2,337	SH		SOLE		2,337	0	0
NOVAGOLD RES INC	COM NEW	66987E206	30,000	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	3,684,193	3,792	SH		SOLE		3,792	0	0
NUTRIEN LTD	COM	67077M108	557,003	10,256	SH		SOLE		10,256	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	217,912	2,868	SH		SOLE		2,868	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	633,931	9,705	SH		SOLE		9,705	0	0
EATON CORP PLC	SHS	G29183103	1,608,739	5,145	SH		SOLE		5,145	0	0
ELEVANCE HEALTH INC	COM	036752103	1,393,317	2,687	SH		SOLE		2,687	0	0
FEDEX CORP	COM	31428X106	823,731	2,843	SH		SOLE		2,843	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	297,111	9,299	SH		SOLE		9,299	0	0
US BANCORP DEL	COM NEW	902973304	674,523	15,090	SH		SOLE		15,090	0	0
BOEING CO	COM	097023105	1,132,272	5,867	SH		SOLE		5,867	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,240	4,000	SH		SOLE		4,000	0	0
NIKE INC	CL B	654106103	898,449	9,560	SH		SOLE		9,560	0	0
PRICE T ROWE GROUP INC	COM	74144T108	206,045	1,690	SH		SOLE		1,690	0	0
STARBUCKS CORP	COM	855244109	761,005	8,327	SH		SOLE		8,327	0	0
SCHWAB CHARLES CORP	COM	808513105	907,867	12,550	SH		SOLE		12,550	0	0
ANALOG DEVICES INC	COM	032654105	675,651	3,416	SH		SOLE		3,416	0	0
CVS HEALTH CORP	COM	126650100	669,266	8,391	SH		SOLE		8,391	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	358,764	2,003	SH		SOLE		2,003	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229,067	2,073	SH		SOLE		2,073	0	0
BLACKROCK INC	COM	09247X101	781,177	937	SH		SOLE		937	0	0
LOWES COS INC	COM	548661107	840,100	3,298	SH		SOLE		3,298	0	0
FISERV INC	COM	337738108	519,095	3,248	SH		SOLE		3,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	537,070	1,181	SH		SOLE		1,181	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	610,268	12,164	SH		SOLE		12,164	0	0
DEERE & CO	COM	244199105	526,569	1,282	SH		SOLE		1,282	0	0
QUALCOMM INC	COM	747525103	803,159	4,744	SH		SOLE		4,744	0	0
GENERAL DYNAMICS CORP	COM	369550108	323,451	1,145	SH		SOLE		1,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	296,567	7,100	SH		SOLE		7,100	0	0
UNION PAC CORP	COM	907818108	563,426	2,291	SH		SOLE		2,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	210,989	923	SH		SOLE		923	0	0
NORTHROP GRUMMAN CORP	COM	666807102	246,510	515	SH		SOLE		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	268,330	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	965,658	1,318	SH		SOLE		1,318	0	0
APPLE INC	COM	037833100	7,707,091	44,945	SH		SOLE		44,945	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,528,983	16,756	SH		SOLE		16,756	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	253,462	752	SH		SOLE		752	0	0
VISA INC	COM CL A	92826C839	1,202,835	4,310	SH		SOLE		4,310	0	0
EXXON MOBIL CORP	COM	30231G102	1,217,498	10,474	SH		SOLE		10,474	0	0
INTEL CORP	COM	458140100	484,236	10,963	SH		SOLE		10,963	0	0
MICROSOFT CORP	COM	594918104	7,802,724	18,546	SH		SOLE		18,546	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	276,737	804	SH		SOLE		804	0	0
CISCO SYS INC	COM	17275R102	407,365	8,162	SH		SOLE		8,162	0	0
HOME DEPOT INC	COM	437076102	638,310	1,664	SH		SOLE		1,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	917,574	4,581	SH		SOLE		4,581	0	0
META PLATFORMS INC	CL A	30303M102	1,600,472	3,296	SH		SOLE		3,296	0	0
AMAZON COM INC	COM	023135106	2,714,432	15,048	SH		SOLE		15,048	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	639,525	1,328	SH		SOLE		1,328	0	0
WALMART INC	COM	931142103	668,910	11,117	SH		SOLE		11,117	0	0
TESLA INC	COM	88160R101	747,459	4,252	SH		SOLE		4,252	0	0
PFIZER INC	COM	717081103	202,492	7,297	SH		SOLE		7,297	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	689,653	1,640	SH		SOLE		1,640	0	0
CHEVRON CORP NEW	COM	166764100	341,712	2,166	SH		SOLE		2,166	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	265,838	599	SH		SOLE		599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	460,071	930	SH		SOLE		930	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356,679	742	SH		SOLE		742	0	0
JOHNSON & JOHNSON	COM	478160104	295,080	1,865	SH		SOLE		1,865	0	0
PROCTER AND GAMBLE CO	COM	742718109	271,282	1,672	SH		SOLE		1,672	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	479,304	3,523	SH		SOLE		3,523	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258,601	995	SH		SOLE		995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	317,535	607	SH		SOLE		607	0	0
NVIDIA CORPORATION	COM	67066G104	1,242,531	1,375	SH		SOLE		1,375	0	0
ISHARES TR	CORE S&P500 ETF	464287200	224,487	427	SH		SOLE		427	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,834,445	177,070	SH		SOLE		177,070	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	518	50	SH		OTR	1	50	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	209,546	6,627	SH		SOLE		6,627	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	35,604	1,126	SH		OTR	1	1,126	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	148,797	3,882	SH		SOLE		3,882	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	89,616	2,338	SH		OTR	1	2,338	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	99,413	20,711	SH		SOLE		20,711	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	32,640	6,800	SH		OTR	1	6,800	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,514,219	270,880	SH		SOLE		270,880	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	44,647	7,987	SH		OTR	1	7,987	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	97,602	12,020	SH		SOLE		12,020	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	114,947	14,156	SH		OTR	1	14,156	0	0
EUROPEAN EQUITY FD INC	COM	298768102	193,445	21,711	SH		SOLE		21,711	0	0
EUROPEAN EQUITY FD INC	COM	298768102	136,154	15,281	SH		OTR	1	15,281	0	0
MEXICO FD INC	COM	592835102	1,729,800	90,000	SH		SOLE		90,000	0	0
MEXICO FD INC	COM	592835102	334,889	17,424	SH		OTR	1	17,424	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	299,512	19,411	SH		OTR	1	19,411	0	0
TAIWAN FD INC	COM	874036106	1,782,900	45,000	SH		SOLE		45,000	0	0
TAIWAN FD INC	COM	874036106	792,400	20,000	SH		OTR	1	20,000	0	0
CENTRAL SECS CORP	COM	155123102	1,670,800	40,000	SH		SOLE		40,000	0	0
CENTRAL SECS CORP	COM	155123102	835,400	20,000	SH		OTR	1	20,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	347,960	53,450	SH		SOLE		53,450	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	130,415	20,033	SH		OTR	1	20,033	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	399,498	26,009	SH		SOLE		26,009	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	315,418	20,535	SH		OTR	1	20,535	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,774,408	307,523	SH		SOLE		307,523	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	121,060	20,981	SH		OTR	1	20,981	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	249,286	26,158	SH		SOLE		26,158	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	209,660	22,000	SH		OTR	1	22,000	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	288,015	22,786	SH		OTR	1	22,786	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	799,252	78,052	SH		SOLE		78,052	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	236,995	23,144	SH		OTR	1	23,144	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	136,300	10,000	SH		SOLE		10,000	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	331,659	24,333	SH		OTR	1	24,333	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	892,906	26,480	SH		OTR	1	26,480	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,545,500	50,000	SH		SOLE		50,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	927,300	30,000	SH		OTR	1	30,000	0	0
NEW GERMANY FD INC	COM	644465106	269,670	30,961	SH		SOLE		30,961	0	0
NEW GERMANY FD INC	COM	644465106	261,648	30,040	SH		OTR	1	30,040	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	176,638	7,700	SH		SOLE		7,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	693,935	30,250	SH		OTR	1	30,250	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	404,737	33,926	SH		OTR	1	33,926	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	1,317,840	102,000	SH		SOLE		102,000	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	516,800	40,000	SH		OTR	1	40,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,001,872	83,212	SH		SOLE		83,212	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	590,381	49,035	SH		OTR	1	49,035	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,746,000	90,000	SH		SOLE		90,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	970,000	50,000	SH		OTR	1	50,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,525,920	132,000	SH		SOLE		132,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	592,011	51,212	SH		OTR	1	51,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	360,424	57,853	SH		OTR	1	57,853	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,656,600	110,000	SH		SOLE		110,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	903,600	60,000	SH		OTR	1	60,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	74,182	9,296	SH		SOLE		9,296	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	589,251	73,841	SH		OTR	1	73,841	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,753,506	265,015	SH		SOLE		265,015	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	830,868	79,968	SH		OTR	1	79,968	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,653,400	140,000	SH		SOLE		140,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	944,800	80,000	SH		OTR	1	80,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	532,704	105,486	SH		OTR	1	105,486	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	2,095,760	268,000	SH		SOLE		268,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	995,541	127,307	SH		OTR	1	127,307	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,608,600	210,000	SH		SOLE		210,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	995,800	130,000	SH		OTR	1	130,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,827,800	260,000	SH		SOLE		260,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,054,500	150,000	SH		OTR	1	150,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,696,148	256,992	SH		SOLE		256,992	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,013,430	153,550	SH		OTR	1	153,550	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,574,800	310,000	SH		SOLE		310,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	965,200	190,000	SH		OTR	1	190,000	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,644,402	223,121	SH		OTR	1	223,121	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,387,568	537,817	SH		SOLE		537,817	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	761,041	294,977	SH		OTR	1	294,977	0	0