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

OMB Number:		3235-0006
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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
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	1,075,000	172,000	SH		OTR	1	172,000	0	0
ABDRN EMRG MKTS EQTY INCM FD	COM	00301W105	594,414	105,486	SH		OTR	1	105,486	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,209,157	28,653	SH		OTR	1	28,653	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	316,953	22,786	SH		OTR	1	22,786	0	0
CHINA FD INC	COM	169373107	177,392	13,924	SH		OTR	1	13,924	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	131,801	2,773	SH		OTR	1	2,773	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	184,511	3,882	SH		SOLE		3,882	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	909,920	30,250	SH		OTR	1	30,250	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	231,616	7,700	SH		SOLE		7,700	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	92,920	10,336	SH		OTR	1	10,336	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	108,060	12,020	SH		SOLE		12,020	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	34,068	6,800	SH		OTR	1	6,800	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	103,762	20,711	SH		SOLE		20,711	0	0
EUROPEAN EQUITY FD INC	COM	298768102	376,119	40,098	SH		OTR	1	40,098	0	0
EUROPEAN EQUITY FD INC	COM	298768102	203,649	21,711	SH		SOLE		21,711	0	0
NEW GERMANY FD INC	COM	644465106	481,863	53,960	SH		OTR	1	53,960	0	0
NEW GERMANY FD INC	COM	644465106	276,482	30,961	SH		SOLE		30,961	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	262,936	26,600	SH		OTR	1	26,600	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	327,869	33,169	SH		SOLE		33,169	0	0
CENTRAL SECS CORP	COM	155123102	916,800	20,000	SH		OTR	1	20,000	0	0
CENTRAL SECS CORP	COM	155123102	1,833,600	40,000	SH		SOLE		40,000	0	0
TAIWAN FD INC	COM	874036106	1,054,320	24,000	SH		OTR	1	24,000	0	0
TAIWAN FD INC	COM	874036106	1,976,850	45,000	SH		SOLE		45,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,177,500	30,000	SH		OTR	1	30,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,962,500	50,000	SH		SOLE		50,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	139,013	20,033	SH		OTR	1	20,033	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	370,900	53,450	SH		SOLE		53,450	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	253,427	23,144	SH		OTR	1	23,144	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	854,669	78,052	SH		SOLE		78,052	0	0
MEXICO FD INC	COM	592835102	1,071,390	71,000	SH		OTR	1	71,000	0	0
MEXICO FD INC	COM	592835102	1,659,900	110,000	SH		SOLE		110,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,106,000	70,000	SH		OTR	1	70,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,738,000	110,000	SH		SOLE		110,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,116,450	135,000	SH		OTR	1	135,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,065,242	128,808	SH		SOLE		128,808	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	970,434	105,827	SH		OTR	1	105,827	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,210,440	132,000	SH		SOLE		132,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,259,220	93,000	SH		OTR	1	93,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,895,600	140,000	SH		SOLE		140,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,135,350	87,000	SH		OTR	1	87,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,827,000	140,000	SH		SOLE		140,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,100,400	140,000	SH		OTR	1	140,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,747,278	222,300	SH		SOLE		222,300	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,712	533	SH		OTR	1	533	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,037,620	230,500	SH		SOLE		230,500	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	583,054	52,245	SH		OTR	1	52,245	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,923,920	262,000	SH		SOLE		262,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,103,752	127,307	SH		OTR	1	127,307	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	2,323,560	268,000	SH		SOLE		268,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	47,043	7,987	SH		OTR	1	7,987	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,595,484	270,880	SH		SOLE		270,880	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,073,148	175,065	SH		OTR	1	175,065	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,716,400	280,000	SH		SOLE		280,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,035,500	190,000	SH		OTR	1	190,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,706,951	313,202	SH		SOLE		313,202	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,243,000	198,880	SH		OTR	1	198,880	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,977,025	316,324	SH		SOLE		316,324	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	131,761	20,981	SH		OTR	1	20,981	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,119,644	337,523	SH		SOLE		337,523	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,002,649	443,650	SH		OTR	1	443,650	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,321,191	584,598	SH		SOLE		584,598	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	212,320	362	SH		SOLE		362	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	207,807	423	SH		SOLE		423	0	0
ISHARES TR	CORE S&P500 ETF	464287200	328,211	569	SH		SOLE		569	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	407,295	710	SH		SOLE		710	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	308,680	804	SH		SOLE		804	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	440,736	835	SH		SOLE		835	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	408,227	836	SH		SOLE		836	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	340,470	907	SH		SOLE		907	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	543,752	930	SH		SOLE		930	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,744	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	236,261	996	SH		SOLE		996	0	0
ILLINOIS TOOL WKS INC	COM	452308109	262,070	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	262,153	1,002	SH		SOLE		1,002	0	0
GENERAL DYNAMICS CORP	COM	369550108	346,019	1,145	SH		SOLE		1,145	0	0
LOCKHEED MARTIN CORP	COM	539830109	690,728	1,182	SH		SOLE		1,182	0	0
DEERE & CO	COM	244199105	535,017	1,282	SH		SOLE		1,282	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	655,766	1,328	SH		SOLE		1,328	0	0
BOEING CO	COM	097023105	223,043	1,467	SH		SOLE		1,467	0	0
PROCTER AND GAMBLE CO	COM	742718109	289,590	1,672	SH		SOLE		1,672	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	771,396	1,676	SH		SOLE		1,676	0	0
HOME DEPOT INC	COM	437076102	701,806	1,732	SH		SOLE		1,732	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,611,817	1,818	SH		SOLE		1,818	0	0
JOHNSON & JOHNSON	COM	478160104	302,299	1,865	SH		SOLE		1,865	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	380,722	2,006	SH		SOLE		2,006	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	248,138	2,073	SH		SOLE		2,073	0	0
CHEVRON CORP NEW	COM	166764100	320,041	2,173	SH		SOLE		2,173	0	0
UNION PAC CORP	COM	907818108	564,686	2,291	SH		SOLE		2,291	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	294,369	2,337	SH		SOLE		2,337	0	0
ELEVANCE HEALTH INC	COM	036752103	1,326,000	2,550	SH		SOLE		2,550	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	227,812	2,835	SH		SOLE		2,835	0	0
FEDEX CORP	COM	31428X106	778,072	2,843	SH		SOLE		2,843	0	0
BANK NEW YORK MELLON CORP	COM	064058100	211,268	2,940	SH		SOLE		2,940	0	0
FISERV INC	COM	337738108	583,503	3,248	SH		SOLE		3,248	0	0
META PLATFORMS INC	CL A	30303M102	1,886,762	3,296	SH		SOLE		3,296	0	0
LOWES COS INC	COM	548661107	893,263	3,298	SH		SOLE		3,298	0	0
STERIS PLC	SHS USD	G8473T100	823,908	3,397	SH		SOLE		3,397	0	0
ANALOG DEVICES INC	COM	032654105	786,261	3,416	SH		SOLE		3,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	611,839	3,523	SH		SOLE		3,523	0	0
TRACTOR SUPPLY CO	COM	892356106	1,064,222	3,658	SH		SOLE		3,658	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	320,063	4,030	SH		SOLE		4,030	0	0
VISA INC	COM CL A	92826C839	1,185,035	4,310	SH		SOLE		4,310	0	0
JPMORGAN CHASE & CO.	COM	46625H100	965,950	4,581	SH		SOLE		4,581	0	0
QUALCOMM INC	COM	747525103	806,717	4,744	SH		SOLE		4,744	0	0
CISCO SYS INC	COM	17275R102	262,999	4,942	SH		SOLE		4,942	0	0
TRANSMEDICS GROUP INC	COM	89377M109	785,000	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109	494,079	5,068	SH		SOLE		5,068	0	0
EATON CORP PLC	SHS	G29183103	1,705,259	5,145	SH		SOLE		5,145	0	0
GENERAL AMERN INVS CO INC	COM	368802104	284,133	5,300	SH		SOLE		5,300	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	645,282	5,871	SH		SOLE		5,871	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	310,310	6,500	SH		SOLE		6,500	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	310,813	6,700	SH		SOLE		6,700	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	266,560	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	340,070	7,107	SH		SOLE		7,107	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	310,968	7,200	SH		SOLE		7,200	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	321,043	7,270	SH		SOLE		7,270	0	0
NIKE INC	CL B	654106103	729,300	8,250	SH		SOLE		8,250	0	0
NVIDIA CORPORATION	COM	67066G104	1,029,516	8,478	SH		SOLE		8,478	0	0
NETAPP INC	COM	64110D104	1,074,413	8,699	SH		SOLE		8,699	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,406,330	9,000	SH		SOLE		9,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	320,710	9,353	SH		SOLE		9,353	0	0
ISHARES TR	CORE MSCI INTL	46435G326	672,035	9,488	SH		SOLE		9,488	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	753,205	9,705	SH		SOLE		9,705	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	281,007	10,252	SH		SOLE		10,252	0	0
NUTRIEN LTD	COM	67077M108	492,903	10,256	SH		SOLE		10,256	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,091,124	10,415	SH		SOLE		10,415	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	838,696	10,468	SH		SOLE		10,468	0	0
EXXON MOBIL CORP	COM	30231G102	1,227,762	10,474	SH		SOLE		10,474	0	0
WALMART INC	COM	931142103	857,323	10,617	SH		SOLE		10,617	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	373,969	10,922	SH		SOLE		10,922	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	102,624	11,023	SH		SOLE		11,023	0	0
INTEL CORP	COM	458140100	262,025	11,169	SH		SOLE		11,169	0	0
BOX INC	CL A	10316T104	376,395	11,500	SH		SOLE		11,500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	618,517	11,518	SH		SOLE		11,518	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	386,205	11,700	SH		SOLE		11,700	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	642,381	12,164	SH		SOLE		12,164	0	0
US BANCORP DEL	COM NEW	902973304	562,022	12,290	SH		SOLE		12,290	0	0
AECOM	COM	00766T100	1,302,338	12,611	SH		SOLE		12,611	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	110,397	13,463	SH		SOLE		13,463	0	0
LINCOLN NATL CORP IND	COM	534187109	425,385	13,500	SH		SOLE		13,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	168,281	13,593	SH		SOLE		13,593	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,338,568	14,304	SH		SOLE		14,304	0	0
SCHWAB CHARLES CORP	COM	808513105	963,012	14,859	SH		SOLE		14,859	0	0
AMAZON COM INC	COM	023135106	2,794,654	14,998	SH		SOLE		14,998	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	324,402	15,600	SH		SOLE		15,600	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	453,778	15,928	SH		SOLE		15,928	0	0
ENERGY FUELS INC	COM NEW	292671708	90,601	16,503	SH		SOLE		16,503	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,772,854	16,719	SH		SOLE		16,719	0	0
MICROSOFT CORP	COM	594918104	7,625,807	17,722	SH		SOLE		17,722	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,037,065	18,450	SH		SOLE		18,450	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,054,321	22,990	SH		SOLE		22,990	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	236,441	23,226	SH		SOLE		23,226	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	673,218	23,400	SH		SOLE		23,400	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	392,314	23,907	SH		SOLE		23,907	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	632,460	24,900	SH		SOLE		24,900	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	321,406	29,650	SH		SOLE		29,650	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	203,285	32,630	SH		SOLE		32,630	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,029,358	33,684	SH		SOLE		33,684	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,663,796	33,990	SH		SOLE		33,990	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	364,426	33,995	SH		SOLE		33,995	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	434,633	34,440	SH		SOLE		34,440	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	384,988	34,880	SH		SOLE		34,880	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,148,646	40,360	SH		SOLE		40,360	0	0
BLACKROCK VA MUN BD TR	COM	092481100	470,270	41,000	SH		SOLE		41,000	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	287,176	43,380	SH		SOLE		43,380	0	0
APPLE INC	COM	037833100	10,130,908	43,480	SH		SOLE		43,480	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,281,546	44,100	SH		SOLE		44,100	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	856,921	45,244	SH		SOLE		45,244	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,074,449	49,697	SH		SOLE		49,697	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	543,266	52,037	SH		SOLE		52,037	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	455,322	53,254	SH		SOLE		53,254	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	801,622	68,632	SH		SOLE		68,632	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	769,131	69,921	SH		SOLE		69,921	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	714,182	71,705	SH		SOLE		71,705	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	292,725	73,090	SH		SOLE		73,090	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	623,493	77,022	SH		SOLE		77,022	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	905,472	78,600	SH		SOLE		78,600	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	714,548	86,928	SH		SOLE		86,928	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	684,119	87,038	SH		SOLE		87,038	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,647,737	95,300	SH		SOLE		95,300	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,638,560	98,000	SH		SOLE		98,000	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,221,491	100,700	SH		SOLE		100,700	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	380,980	106,717	SH		SOLE		106,717	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,330,095	110,749	SH		SOLE		110,749	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,575,500	115,000	SH		SOLE		115,000	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	817,602	122,579	SH		SOLE		122,579	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,665,206	129,790	SH		SOLE		129,790	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,299,327	132,387	SH		SOLE		132,387	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,509,849	135,900	SH		SOLE		135,900	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,654,682	139,990	SH		SOLE		139,990	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,674,291	140,108	SH		SOLE		140,108	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	904,693	143,602	SH		SOLE		143,602	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,325,116	149,900	SH		SOLE		149,900	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,244,701	164,861	SH		SOLE		164,861	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,898,900	170,000	SH		SOLE		170,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,606,993	170,775	SH		SOLE		170,775	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,052,554	180,541	SH		SOLE		180,541	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,071,000	190,000	SH		SOLE		190,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,769,625	195,000	SH		SOLE		195,000	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,909,000	230,000	SH		SOLE		230,000	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,972,500	250,000	SH		SOLE		250,000	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,777,881	273,100	SH		SOLE		273,100	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,048,403	286,058	SH		SOLE		286,058	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,821,562	361,421	SH		SOLE		361,421	0	0