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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,708,900	230,000	SH		SOLE		230,000	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	814,223	143,602	SH		SOLE		143,602	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,790,000	250,000	SH		SOLE		250,000	0	0
BLACKROCK VA MUN BD TR	COM	092481100	292,840	26,646	SH		SOLE		26,646	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,722,100	170,000	SH		SOLE		170,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,538,683	170,775	SH		SOLE		170,775	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,006,924	286,058	SH		SOLE		286,058	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	694,555	86,928	SH		SOLE		86,928	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,515,208	134,805	SH		SOLE		134,805	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,591,510	95,300	SH		SOLE		95,300	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,199,200	149,900	SH		SOLE		149,900	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,598,961	191,722	SH		SOLE		191,722	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	338,481	11,700	SH		SOLE		11,700	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	436,414	15,928	SH		SOLE		15,928	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,924,700	190,000	SH		SOLE		190,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	544,694	71,295	SH		SOLE		71,295	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,640,851	361,421	SH		SOLE		361,421	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	371,225	33,995	SH		SOLE		33,995	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,406,565	135,900	SH		SOLE		135,900	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,649,524	273,100	SH		SOLE		273,100	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,238,174	110,749	SH		SOLE		110,749	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	926,175	180,541	SH		SOLE		180,541	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	648,213	71,705	SH		SOLE		71,705	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	712,495	69,921	SH		SOLE		69,921	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	603,692	128,445	SH		SOLE		128,445	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	268,971	73,090	SH		SOLE		73,090	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	426,032	53,254	SH		SOLE		53,254	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,531,800	115,000	SH		SOLE		115,000	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,114,749	100,700	SH		SOLE		100,700	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,653,525	129,790	SH		SOLE		129,790	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,042,110	39,760	SH		SOLE		39,760	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	513,085	52,037	SH		SOLE		52,037	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	385,039	34,440	SH		SOLE		34,440	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	835,518	78,600	SH		SOLE		78,600	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	189,580	32,630	SH		SOLE		32,630	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,039,621	139,734	SH		SOLE		139,734	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	462,675	12,481	SH		SOLE		12,481	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	302,430	29,650	SH		SOLE		29,650	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,171,737	44,100	SH		SOLE		44,100	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	316,368	15,600	SH		SOLE		15,600	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,198,384	30,496	SH		SOLE		30,496	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	371,276	23,907	SH		SOLE		23,907	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,794,388	22,285	SH		SOLE		22,285	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	223,434	23,226	SH		SOLE		23,226	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	319,163	3,933	SH		SOLE		3,933	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	563,461	11,518	SH		SOLE		11,518	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,053,898	114,997	SH		SOLE		114,997	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	575,439	24,900	SH		SOLE		24,900	0	0
GENERAL AMERN INVS CO INC	COM	368802104	270,353	5,300	SH		SOLE		5,300	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	668,736	14,400	SH		SOLE		14,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,130,710	16,768	SH		SOLE		16,768	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,675,693	9,554	SH		SOLE		9,554	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	305,654	6,700	SH		SOLE		6,700	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,461,307	32,936	SH		SOLE		32,936	0	0
BOX INC	CL A	10316T104	474,000	15,000	SH		SOLE		15,000	0	0
AECOM	COM	00766T100	1,347,107	12,611	SH		SOLE		12,611	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,273,628	14,304	SH		SOLE		14,304	0	0
ENOVIX CORPORATION	COM	293594107	171,746	15,800	SH		SOLE		15,800	0	0
ENERGY FUELS INC	COM NEW	292671708	84,660	16,503	SH		SOLE		16,503	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	156,394	12,643	SH		SOLE		12,643	0	0
LINCOLN NATL CORP IND	COM	534187109	428,085	13,500	SH		SOLE		13,500	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	304,720	6,500	SH		SOLE		6,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,260,028	81,820	SH		SOLE		81,820	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,111,013	10,652	SH		SOLE		10,652	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	961,442	22,990	SH		SOLE		22,990	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	697,912	5,911	SH		SOLE		5,911	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	260,093	10,252	SH		SOLE		10,252	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	297,144	7,200	SH		SOLE		7,200	0	0
NETAPP INC	COM	64110D104	1,009,780	8,699	SH		SOLE		8,699	0	0
ISHARES TR	CORE MSCI INTL	46435G326	616,948	9,570	SH		SOLE		9,570	0	0
STERIS PLC	SHS USD	G8473T100	698,287	3,397	SH		SOLE		3,397	0	0
TRACTOR SUPPLY CO	COM	892356106	970,467	18,290	SH		SOLE		18,290	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	267,540	2,337	SH		SOLE		2,337	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	248,360	7,000	SH		SOLE		7,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,504,214	34,670	SH		SOLE		34,670	0	0
NUTRIEN LTD	COM	67077M108	458,956	10,256	SH		SOLE		10,256	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221,661	8,503	SH		SOLE		8,503	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	766,016	9,705	SH		SOLE		9,705	0	0
EATON CORP PLC	SHS	G29183103	1,707,471	5,145	SH		SOLE		5,145	0	0
FEDEX CORP	COM	31428X106	799,821	2,843	SH		SOLE		2,843	0	0
ELEVANCE HEALTH INC	COM	036752103	866,915	2,350	SH		SOLE		2,350	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	324,449	9,380	SH		SOLE		9,380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	314,380	4,030	SH		SOLE		4,030	0	0
SCHWAB CHARLES CORP	COM	808513105	1,000,615	13,520	SH		SOLE		13,520	0	0
NIKE INC	CL B	654106103	624,278	8,250	SH		SOLE		8,250	0	0
US BANCORP DEL	COM NEW	902973304	515,751	10,783	SH		SOLE		10,783	0	0
ANALOG DEVICES INC	COM	032654105	725,763	3,416	SH		SOLE		3,416	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	371,654	2,008	SH		SOLE		2,008	0	0
BLACKROCK INC	COM	09290D101	963,603	940	SH		SOLE		940	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243,536	2,073	SH		SOLE		2,073	0	0
FISERV INC	COM	337738108	667,204	3,248	SH		SOLE		3,248	0	0
LOWES COS INC	COM	548661107	764,586	3,098	SH		SOLE		3,098	0	0
LOCKHEED MARTIN CORP	COM	539830109	574,357	1,182	SH		SOLE		1,182	0	0
DEERE & CO	COM	244199105	543,183	1,282	SH		SOLE		1,282	0	0
STARBUCKS CORP	COM	855244109	462,455	5,068	SH		SOLE		5,068	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	581,682	12,164	SH		SOLE		12,164	0	0
QUALCOMM INC	COM	747525103	728,773	4,744	SH		SOLE		4,744	0	0
BANK NEW YORK MELLON CORP	COM	064058100	225,880	2,940	SH		SOLE		2,940	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,608,558	1,756	SH		SOLE		1,756	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	312,992	7,107	SH		SOLE		7,107	0	0
UNION PAC CORP	COM	907818108	522,440	2,291	SH		SOLE		2,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	239,319	996	SH		SOLE		996	0	0
GENERAL DYNAMICS CORP	COM	369550108	263,490	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	364,233	907	SH		SOLE		907	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253,560	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	256,275	412	SH		SOLE		412	0	0
APPLE INC	COM	037833100	10,050,762	40,136	SH		SOLE		40,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,909,365	15,369	SH		SOLE		15,369	0	0
INTEL CORP	COM	458140100	219,728	10,959	SH		SOLE		10,959	0	0
EXXON MOBIL CORP	COM	30231G102	1,126,688	10,474	SH		SOLE		10,474	0	0
MICROSOFT CORP	COM	594918104	7,186,065	17,049	SH		SOLE		17,049	0	0
VISA INC	COM CL A	92826C839	1,168,716	3,698	SH		SOLE		3,698	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	329,994	804	SH		SOLE		804	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,098,112	4,581	SH		SOLE		4,581	0	0
META PLATFORMS INC	CL A	30303M102	1,929,841	3,296	SH		SOLE		3,296	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	699,285	1,328	SH		SOLE		1,328	0	0
HOME DEPOT INC	COM	437076102	550,810	1,416	SH		SOLE		1,416	0	0
PFIZER INC	COM	717081103	202,354	7,627	SH		SOLE		7,627	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	427,956	837	SH		SOLE		837	0	0
WALMART INC	COM	931142103	959,246	10,617	SH		SOLE		10,617	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	759,697	1,676	SH		SOLE		1,676	0	0
CISCO SYS INC	COM	17275R102	296,385	5,007	SH		SOLE		5,007	0	0
AMAZON COM INC	COM	023135106	2,873,660	13,098	SH		SOLE		13,098	0	0
CHEVRON CORP NEW	COM	166764100	315,228	2,176	SH		SOLE		2,176	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,789	423	SH		SOLE		423	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	631,130	1,171	SH		SOLE		1,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	470,450	930	SH		SOLE		930	0	0
JOHNSON & JOHNSON	COM	478160104	269,767	1,865	SH		SOLE		1,865	0	0
PROCTER AND GAMBLE CO	COM	742718109	280,311	1,672	SH		SOLE		1,672	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	425,629	726	SH		SOLE		726	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	695,757	3,523	SH		SOLE		3,523	0	0
NETFLIX INC	COM	64110L106	249,570	280	SH		SOLE		280	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	288,361	995	SH		SOLE		995	0	0
ISHARES TR	CORE S&P500 ETF	464287200	334,959	569	SH		SOLE		569	0	0
NVIDIA CORPORATION	COM	67066G104	1,116,174	8,312	SH		SOLE		8,312	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,902,100	230,000	SH		SOLE		230,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,408	533	SH		OTR	1	533	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	102,934	20,711	SH		SOLE		20,711	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	33,796	6,800	SH		OTR	1	6,800	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,394,524	257,055	SH		SOLE		257,055	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	43,329	7,987	SH		OTR	1	7,987	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,853,100	90,000	SH		SOLE		90,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	221,116	10,739	SH		OTR	1	10,739	0	0
CHINA FD INC	COM	169373107	166,113	13,924	SH		OTR	1	13,924	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	690,421	14,835	SH		OTR	1	14,835	0	0
INDIA FD INC	COM	454089103	238,487	15,142	SH		OTR	1	15,142	0	0
KOREA FD INC	COM NEW	500634209	290,735	15,764	SH		OTR	1	15,764	0	0
CENTRAL SECS CORP	COM	155123102	1,827,600	40,000	SH		SOLE		40,000	0	0
CENTRAL SECS CORP	COM	155123102	913,800	20,000	SH		OTR	1	20,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	355,977	53,450	SH		SOLE		53,450	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	133,420	20,033	SH		OTR	1	20,033	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,930,632	337,523	SH		SOLE		337,523	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	120,011	20,981	SH		OTR	1	20,981	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	752,421	78,052	SH		SOLE		78,052	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	223,108	23,144	SH		OTR	1	23,144	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,578,500	37,583	SH		SOLE		37,583	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	984,354	23,437	SH		OTR	1	23,437	0	0
TAIWAN FD INC	COM	874036106	1,739,250	45,000	SH		SOLE		45,000	0	0
TAIWAN FD INC	COM	874036106	966,250	25,000	SH		OTR	1	25,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	332,210	27,800	SH		OTR	1	27,800	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	194,579	7,700	SH		SOLE		7,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	764,418	30,250	SH		OTR	1	30,250	0	0
EUROPEAN EQUITY FD INC	COM	298768102	312,484	38,383	SH		SOLE		38,383	0	0
EUROPEAN EQUITY FD INC	COM	298768102	346,123	42,515	SH		OTR	1	42,515	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,711,700	262,000	SH		SOLE		262,000	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	540,736	52,245	SH		OTR	1	52,245	0	0
NEW GERMANY FD INC	COM	644465106	292,118	37,451	SH		SOLE		37,451	0	0
NEW GERMANY FD INC	COM	644465106	420,888	53,960	SH		OTR	1	53,960	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,762,200	110,000	SH		SOLE		110,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,121,400	70,000	SH		OTR	1	70,000	0	0
MEXICO FD INC	COM	592835102	1,584,000	120,000	SH		SOLE		120,000	0	0
MEXICO FD INC	COM	592835102	990,000	75,000	SH		OTR	1	75,000	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	1,680,000	140,000	SH		SOLE		140,000	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	1,044,000	87,000	SH		OTR	1	87,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,744,400	140,000	SH		SOLE		140,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,158,780	93,000	SH		OTR	1	93,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	547,472	105,486	SH		OTR	1	105,486	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,059,960	132,000	SH		SOLE		132,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	849,791	105,827	SH		OTR	1	105,827	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	2,267,280	268,000	SH		SOLE		268,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,077,017	127,307	SH		OTR	1	127,307	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,698,000	200,000	SH		SOLE		200,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,095,210	129,000	SH		OTR	1	129,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,687,400	220,000	SH		SOLE		220,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,089,140	142,000	SH		OTR	1	142,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,634,400	240,000	SH		SOLE		240,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,041,930	153,000	SH		OTR	1	153,000	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	87,762	15,263	SH		SOLE		15,263	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	1,069,500	186,000	SH		OTR	1	186,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,660,800	320,000	SH		SOLE		320,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	980,910	189,000	SH		OTR	1	189,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,603,594	313,202	SH		SOLE		313,202	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	972,800	190,000	SH		OTR	1	190,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,992,957	326,714	SH		SOLE		326,714	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,233,634	202,235	SH		OTR	1	202,235	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,268,384	543,205	SH		SOLE		543,205	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,036,667	443,969	SH		OTR	1	443,969	0	0