|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
127
|
Matisse Discounted Bond CEF
|
BTT
|
BlackRock Municipal
|
2030 Target Term Tru
|
09257P105
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
21.89
|
BlackRock Municipal
|
2030 Target Term Tru
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
90000.00
|
1865532.34
|
1865532.34
|
1970100.00
|
1970100.00
|
104567.66
|
104567.66
|
0.00
|
False
|
0.00
|
N/A
|
3.57
|
3.55
|
3.56
|
0.00
|
BTT
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
DMB
|
BNY Mellon Municipal
|
Bond Infrastructure
|
09662W109
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
10.22
|
BNY Mellon Municipal
|
Bond Infrastructure
|
5
|
2
|
6
|
5
|
N
|
True
|
82800.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
180000.00
|
1832918.39
|
1832918.39
|
1839600.00
|
1839600.00
|
6681.61
|
6681.61
|
4.50
|
False
|
0.00
|
N/A
|
3.33
|
3.31
|
3.33
|
0.00
|
DMB
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PFD
|
Flaherty & Crumrine
|
Preferred and Income
|
338480106
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
11.31
|
Flaherty & Crumrine
|
Preferred and Income
|
5
|
2
|
6
|
5
|
N
|
True
|
92476.23
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
134805.00
|
1385029.86
|
1385029.86
|
1524644.55
|
1524644.55
|
139614.69
|
139614.69
|
6.07
|
False
|
0.00
|
N/A
|
2.76
|
2.74
|
2.76
|
0.00
|
PFD
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PCK
|
PIMCO California Mun
|
icipal Income Fund I
|
72200M108
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
5.36
|
PIMCO California Mun
|
icipal Income Fund I
|
5
|
2
|
6
|
5
|
N
|
True
|
85140.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
330000.00
|
1902324.70
|
1902324.70
|
1768800.00
|
1768800.00
|
-133524.70
|
-133524.70
|
4.81
|
False
|
0.00
|
N/A
|
3.20
|
3.18
|
3.20
|
0.00
|
PCK
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PCQ
|
PIMCO California Mun
|
icipal Income Fund
|
72200N106
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
8.59
|
PIMCO California Mun
|
icipal Income Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
149559.00
|
1335360.02
|
1335360.02
|
1284711.81
|
1284711.81
|
-50648.21
|
-50648.21
|
0.00
|
False
|
0.00
|
N/A
|
2.33
|
2.31
|
2.32
|
0.00
|
PCQ
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PZC
|
PIMCO California Mun
|
icipal Income Fund I
|
72201C109
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
6.23
|
PIMCO California Mun
|
icipal Income Fund I
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
310000.00
|
1925147.06
|
1925147.06
|
1931300.00
|
1931300.00
|
6152.94
|
6152.94
|
0.00
|
False
|
0.00
|
N/A
|
3.50
|
3.48
|
3.49
|
0.00
|
PZC
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PNF
|
PIMCO New York Munic
|
ipal Income Fund
|
72200T103
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
6.99
|
PIMCO New York Munic
|
ipal Income Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
236000.00
|
1824502.26
|
1824502.26
|
1649640.00
|
1649640.00
|
-174862.26
|
-174862.26
|
0.00
|
False
|
0.00
|
N/A
|
2.99
|
2.97
|
2.98
|
0.00
|
PNF
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PNI
|
PIMCO New York Munic
|
ipal Income Fund II
|
72200Y102
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
6.72
|
PIMCO New York Munic
|
ipal Income Fund II
|
5
|
2
|
6
|
5
|
N
|
True
|
91273.59
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
257835.00
|
1850040.48
|
1850040.48
|
1732651.20
|
1732651.20
|
-117389.28
|
-117389.28
|
5.27
|
False
|
0.00
|
N/A
|
3.14
|
3.12
|
3.13
|
0.00
|
PNI
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PYN
|
PIMCO New York Munic
|
ipal Income Fund III
|
72201E105
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
5.24
|
PIMCO New York Munic
|
ipal Income Fund III
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
147857.00
|
863436.94
|
863436.94
|
774770.68
|
774770.68
|
-88666.26
|
-88666.26
|
0.00
|
False
|
0.00
|
N/A
|
1.40
|
1.39
|
1.40
|
0.00
|
PYN
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PMO
|
Putnam Municipal Opp
|
ortunities Trust
|
746922103
|
UNGROUPED SECURITIES
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
9.89
|
Putnam Municipal Opp
|
ortunities Trust
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
166367.00
|
1707951.21
|
1707951.21
|
1645369.63
|
1645369.63
|
-62581.58
|
-62581.58
|
0.00
|
False
|
0.00
|
N/A
|
2.98
|
2.96
|
2.98
|
0.00
|
PMO
|
N
|
MP
|
|||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
MHN
|
BlackRock MuniHoldin
|
gs New York Quality
|
09255C106
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
9.82
|
BlackRock MuniHoldin
|
gs New York Quality
|
5
|
2
|
6
|
5
|
N
|
True
|
3375.54
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
8037.00
|
78459.79
|
78459.79
|
78923.34
|
78923.34
|
463.55
|
463.55
|
4.28
|
False
|
0.00
|
N/A
|
0.14
|
0.14
|
0.14
|
0.00
|
549300LRIF3NWCU26A80
|
MHN
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
MUC
|
BlackRock MuniHoldin
|
gs California Qualit
|
09254L107
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
10.35
|
BlackRock MuniHoldin
|
gs California Qualit
|
5
|
2
|
6
|
5
|
N
|
True
|
33562.20
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
78600.00
|
855384.69
|
855384.69
|
813510.00
|
813510.00
|
-41874.69
|
-41874.69
|
4.13
|
False
|
0.00
|
N/A
|
1.47
|
1.46
|
1.47
|
0.00
|
549300LRIF3NWCU26A80
|
MUC
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
MUJ
|
BlackRock MuniHoldin
|
gs New Jersey Qualit
|
09254X101
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
10.95
|
BlackRock MuniHoldin
|
gs New Jersey Qualit
|
5
|
2
|
6
|
5
|
N
|
True
|
47530.40
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
100700.00
|
1109476.51
|
1109476.51
|
1102665.00
|
1102665.00
|
-6811.51
|
-6811.51
|
4.31
|
False
|
0.00
|
N/A
|
2.00
|
1.99
|
2.00
|
0.00
|
MUJ
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
BNY
|
BlackRock New York M
|
unicipal Income Trus
|
09248L106
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
9.67
|
BlackRock New York M
|
unicipal Income Trus
|
5
|
2
|
6
|
5
|
N
|
True
|
27478.95
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
69921.00
|
650833.85
|
650833.85
|
676136.07
|
676136.07
|
25302.22
|
25302.22
|
4.06
|
False
|
0.00
|
N/A
|
1.22
|
1.22
|
1.22
|
0.00
|
BNY
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
BHV
|
BlackRock Virginia M
|
unicipal Bond Trust
|
092481100
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
1/0/1900
|
10.39
|
BlackRock Virginia M
|
unicipal Bond Trust
|
5
|
2
|
6
|
5
|
N
|
True
|
7874.01
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
23365.00
|
236075.84
|
236075.84
|
242762.35
|
242762.35
|
6686.51
|
6686.51
|
3.24
|
False
|
0.00
|
N/A
|
0.44
|
0.44
|
0.44
|
0.00
|
BHV
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
DSM
|
BNY Mellon Strategic
|
Municipal Bond Fund
|
09662E109
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
5.60
|
BNY Mellon Strategic
|
Municipal Bond Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
8614.32
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
32630.00
|
186138.74
|
186138.74
|
182728.00
|
182728.00
|
-3410.74
|
-3410.74
|
4.71
|
False
|
0.00
|
N/A
|
0.33
|
0.33
|
0.33
|
0.00
|
DSM
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
LEO
|
BNY Strategic
|
Municipals Inc
|
05588W108
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
5.92
|
BNY Strategic
|
Municipals Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
69913.60
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
273100.00
|
1527242.07
|
1527242.07
|
1616752.00
|
1616752.00
|
89509.93
|
89509.93
|
4.32
|
False
|
0.00
|
N/A
|
2.93
|
2.91
|
2.93
|
0.00
|
LEO
|
N
|
MP
|
||||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
BWG
|
BRANDYWINE GLOBAL
|
INCO
|
10537L104
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
8.31
|
BRANDYWINE GLOBAL
|
INCO
|
5
|
2
|
6
|
5
|
N
|
True
|
146902.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
149900.00
|
1530165.77
|
1530165.77
|
1245669.00
|
1245669.00
|
-284496.77
|
-284496.77
|
11.79
|
False
|
0.00
|
N/A
|
2.26
|
2.24
|
2.25
|
0.00
|
BWG
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
FFC
|
Flaherty & Crumrine
|
Preferred and Income
|
338478100
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
16.29
|
Flaherty & Crumrine
|
Preferred and Income
|
5
|
2
|
6
|
5
|
N
|
True
|
25484.86
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
23907.00
|
347608.81
|
347608.81
|
389445.03
|
389445.03
|
41836.22
|
41836.22
|
6.54
|
False
|
0.00
|
N/A
|
0.71
|
0.70
|
0.70
|
0.00
|
2549000IWBOG75EEB694
|
FFC
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
FLC
|
Flaherty & Crumrine
|
Total Return Fund
|
338479108
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
17.00
|
Flaherty & Crumrine
|
Total Return Fund In
|
5
|
2
|
6
|
5
|
N
|
True
|
82026.80
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
76304.00
|
1132503.01
|
1132503.01
|
1297168.00
|
1297168.00
|
164664.99
|
164664.99
|
6.32
|
False
|
0.00
|
N/A
|
2.35
|
2.34
|
2.35
|
0.00
|
2549000IWBOG75EEB694
|
FLC
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
PFO
|
Flaherty & Crumrine
|
Preferred and Income
|
33848E106
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
9.25
|
Flaherty & Crumrine
|
Preferred and Income
|
5
|
2
|
6
|
5
|
N
|
True
|
97683.30
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
170775.00
|
1287077.90
|
1287077.90
|
1579668.75
|
1579668.75
|
292590.85
|
292590.85
|
6.18
|
False
|
0.00
|
N/A
|
2.86
|
2.84
|
2.86
|
0.00
|
O2RNE8IBXP4R0TD8PU41
|
PFO
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
IQI
|
Invesco Quality Muni
|
cipal Income Trust
|
46133G107
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
9.38
|
Invesco Quality Muni
|
cipal Income Trust
|
5
|
2
|
6
|
5
|
N
|
True
|
12759.62
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
28545.00
|
273106.45
|
273106.45
|
267752.10
|
267752.10
|
-5354.35
|
-5354.35
|
4.77
|
False
|
0.00
|
N/A
|
0.48
|
0.48
|
0.48
|
0.00
|
ECPGFXU8A2SHKVVGJI15
|
IQI
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
CXE
|
MFS High Income Muni
|
cipal Trust
|
59318D104
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
3.58
|
MFS High Income Muni
|
cipal Trust
|
5
|
2
|
6
|
5
|
N
|
True
|
12717.66
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
73090.00
|
261296.75
|
261296.75
|
261662.20
|
261662.20
|
365.45
|
365.45
|
4.86
|
False
|
0.00
|
N/A
|
0.47
|
0.47
|
0.47
|
0.00
|
549300V040JZX5S66Z78
|
CXE
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
CMU
|
MFS High Yield Munic
|
ipal Trust
|
59318E102
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
3.33
|
MFS High Yield Munic
|
ipal Trust
|
5
|
2
|
6
|
5
|
N
|
True
|
35135.87
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
262208.00
|
927599.00
|
927599.00
|
873152.64
|
873152.64
|
-54446.36
|
-54446.36
|
4.02
|
False
|
0.00
|
N/A
|
1.58
|
1.57
|
1.58
|
0.00
|
549300V040JZX5S66Z78
|
CMU
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
CXH
|
MFS Investment Grade
|
Municipal Trust
|
59318B108
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
7.64
|
MFS Investment Grade
|
Municipal Trust
|
5
|
2
|
6
|
5
|
N
|
True
|
23754.78
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
86381.00
|
692490.18
|
692490.18
|
659950.84
|
659950.84
|
-32539.34
|
-32539.34
|
3.60
|
False
|
0.00
|
N/A
|
1.20
|
1.19
|
1.19
|
0.00
|
549300V040JZX5S66Z78
|
CXH
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
EDD
|
Morgan Stanley Emerg
|
ing Markets Domestic
|
617477104
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
5.12
|
Morgan Stanley Emerg
|
ing Markets Domestic
|
5
|
2
|
6
|
5
|
N
|
True
|
120941.74
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
355711.00
|
1670808.34
|
1670808.34
|
1821240.32
|
1821240.32
|
150431.98
|
150431.98
|
6.64
|
False
|
0.00
|
N/A
|
3.30
|
3.28
|
3.30
|
0.00
|
EDD
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
NBH
|
Neuberger Berman Mun
|
icipal Fund Inc
|
64124P101
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
9.83
|
Neuberger Berman Mun
|
icipal Fund Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
63193.50
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
135900.00
|
1623747.63
|
1623747.63
|
1335897.00
|
1335897.00
|
-287850.63
|
-287850.63
|
4.73
|
False
|
0.00
|
N/A
|
2.42
|
2.41
|
2.42
|
0.00
|
549300XIWEKOTC8HO652
|
NBH
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
NQP
|
Nuveen Pennsylvania
|
Quality Municipal In
|
670972108
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
11.22
|
Nuveen Pennsylvania
|
Quality Municipal In
|
5
|
2
|
6
|
5
|
N
|
True
|
12226.20
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
34440.00
|
360363.70
|
360363.70
|
386416.80
|
386416.80
|
26053.10
|
26053.10
|
3.16
|
False
|
0.00
|
N/A
|
0.70
|
0.70
|
0.70
|
0.00
|
NQP
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
RFMZ
|
RiverNorth Flexible
|
Municipal Income Fun
|
76883Y107
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
12.64
|
RiverNorth Flexible
|
Municipal Income Fun
|
5
|
2
|
6
|
5
|
N
|
True
|
51059.22
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
49190.00
|
617427.67
|
617427.67
|
621761.60
|
621761.60
|
4333.93
|
4333.93
|
8.21
|
False
|
0.00
|
N/A
|
1.13
|
1.12
|
1.12
|
0.00
|
549300U301TLYWQNC025
|
RFMZ
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
OPP
|
RiverNorth/DoubleLin
|
e Strategic Opportun
|
76882G107
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
8.55
|
RiverNorth/DoubleLin
|
e Strategic Opportun
|
5
|
2
|
6
|
5
|
N
|
True
|
184409.05
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
150538.00
|
1263608.90
|
1263608.90
|
1287099.90
|
1287099.90
|
23491.00
|
23491.00
|
14.33
|
False
|
0.00
|
N/A
|
2.33
|
2.32
|
2.33
|
0.00
|
OPP
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
EMD
|
Western Asset
|
Emerging MarketsDebt
|
95766A101
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
10.05
|
Western Asset
|
Emerging MarketsDebt
|
5
|
2
|
6
|
5
|
N
|
True
|
41914.96
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
45659.00
|
405702.82
|
405702.82
|
458872.95
|
458872.95
|
53170.13
|
53170.13
|
9.13
|
False
|
0.00
|
N/A
|
0.83
|
0.83
|
0.83
|
0.00
|
EMD
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
WIA
|
Western Asset
|
Securities & Income
|
95766Q106
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
8.40
|
Western Asset
|
Securities & Income
|
5
|
2
|
6
|
5
|
N
|
True
|
98413.39
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
53254.00
|
428180.54
|
428180.54
|
447333.60
|
447333.60
|
19153.06
|
19153.06
|
22.00
|
False
|
0.00
|
N/A
|
0.81
|
0.81
|
0.81
|
0.00
|
WIA
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
WIW
|
Western Asset
|
Opp & Income Fund
|
95766R104
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
8.76
|
Western Asset
|
Opp & Income Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
207000.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
230000.00
|
2189332.61
|
2189332.61
|
2014800.00
|
2014800.00
|
-174532.61
|
-174532.61
|
10.27
|
False
|
0.00
|
N/A
|
3.65
|
3.63
|
3.65
|
0.00
|
WIW
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
SBI
|
WESTERN ASSET
|
INTERMEDIATE
|
958435109
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
7.52
|
WESTERN ASSET
|
INTERMEDIATE
|
5
|
2
|
6
|
5
|
N
|
True
|
1202.63
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
4147.00
|
37477.92
|
37477.92
|
31185.44
|
31185.44
|
-6292.48
|
-6292.48
|
3.86
|
False
|
0.00
|
N/A
|
0.06
|
0.06
|
0.06
|
0.00
|
SBI
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
MMU
|
Western Asset Manage
|
d Municipals Fund In
|
95766M105
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
9.90
|
Western Asset Manage
|
d Municipals Fund In
|
5
|
2
|
6
|
5
|
N
|
True
|
13134.95
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
29650.00
|
364933.76
|
364933.76
|
293535.00
|
293535.00
|
-71398.76
|
-71398.76
|
4.47
|
False
|
0.00
|
N/A
|
0.53
|
0.53
|
0.53
|
0.00
|
MMU
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
VFL
|
DELAWARE INV NATL
|
MUNI FUND
|
24610T108
|
1064
|
Investment Companies
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
9.66
|
DELAWARE INV NATL
|
MUNI FUND
|
5
|
2
|
6
|
5
|
N
|
True
|
77010.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
170000.00
|
1657407.01
|
1657407.01
|
1642200.00
|
1642200.00
|
-15207.01
|
-15207.01
|
4.69
|
False
|
0.00
|
N/A
|
2.97
|
2.96
|
2.97
|
0.00
|
VFL
|
N
|
MP
|
||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
FMN
|
Federated Hermes Pre
|
mier Municipal Incom
|
31423P108
|
1080
|
Municipal
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
10.64
|
Federated Hermes Pre
|
mier Municipal Incom
|
5
|
2
|
6
|
5
|
N
|
True
|
52154.83
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
117731.00
|
1256153.02
|
1256153.02
|
1252657.84
|
1252657.84
|
-3495.18
|
-3495.18
|
4.16
|
False
|
0.00
|
N/A
|
2.27
|
2.26
|
2.27
|
0.00
|
R05X5UQ874RGFF7HHD84
|
FMN
|
N
|
MP
|
|||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
ZROZ
|
PIMCO 25+ Year Zero
|
Coupon U.S. Treasury
|
72201R882
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
67.07
|
PIMCO 25+ Year Zero
|
Coupon U.S. Treasury
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
8700.00
|
549099.63
|
549099.63
|
583509.00
|
583509.00
|
34409.37
|
34409.37
|
0.00
|
False
|
0.00
|
N/A
|
1.06
|
1.05
|
1.06
|
0.00
|
6LH9877XNH3K5SHPAI89
|
ZROZ
|
N
|
MP
|
||||||||||||||||||||||||
|
127
|
Matisse Discounted Bond CEF
|
FIGXX
|
Fidelity Investments
|
Money Market Funds
|
316175108
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
7/1/2025
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
663703.47
|
L
|
N
|
6/30/2025
|
C
|
127;USD
|
USD
|
15639551.56
|
15639551.56
|
15639551.56
|
15639551.56
|
15639551.56
|
0.00
|
0.00
|
4.24
|
False
|
4.23
|
28.32
|
28.16
|
28.30
|
0.00
|
FIGXX
|
N
|
AC
|
|||||||||||||||||||||||