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	EFR	Eaton Vance Senior Floating-Rate Trust			27828Q105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.60						Eaton Vance Senior Floating-Rate Trust						5	2	6	5	N	True	0.00		L	N			6/30/2026	C		127;USD	USD	100012.00	1040890.20	1040890.20	1060127.20	1060127.20	19237.00	19237.00	0.00	False	0.00	N/A	2.01	1.98	1.99	0.00			EFR	N	MP
127	Matisse Discounted Bond CEF	FSSL	FS Specialty Lending Fund			644323107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			11.15						FS Specialty Lending Fund						5	2	6	5	N	True	0.00		L	N			6/30/2026	C		127;USD	USD	170000.00	2224779.96	2224779.96	1895500.00	1895500.00	-329279.96	-329279.96	0.00	False	0.00	N/A	3.59	3.55	3.55	0.00			FSSL	N	MP
127	Matisse Discounted Bond CEF	JMM	Nuveen Multi-Market Income Fund			67075J107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			5.86						Nuveen Multi-Market Income Fund						5	2	6	5	N	True	0.00		L	N			6/30/2026	C		127;USD	USD	15240.00	87638.23	87638.23	89306.40	89306.40	1668.17	1668.17	0.00	False	0.00	N/A	0.17	0.17	0.17	0.00			JMM	N	MP
127	Matisse Discounted Bond CEF	PCQ	PIMCO California Municipal Income Fund			72200N106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			8.97						PIMCO California Municipal Income Fund						5	2	6	5	N	True	0.00		L	N			6/30/2026	C		127;USD	USD	588502.00	5162824.68	5162824.68	5278862.94	5278862.94	116038.26	116038.26	0.00	False	0.00	N/A	9.99	9.88	9.90	0.00			PCQ	N	MP
127	Matisse Discounted Bond CEF	PNI	PIMCO New York Municipal Income Fund II			72200Y102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			7.09						PIMCO New York Municipal Income Fund II						5	2	6	5	N	True	219029.00		L	N			6/30/2026	C		127;USD	USD	618726.00	4537973.56	4537973.56	4386767.34	4386767.34	-151206.22	-151206.22	4.99	False	0.00	N/A	8.31	8.21	8.23	0.00			PNI	N	MP
127	Matisse Discounted Bond CEF	MUC	BlackRock MuniHoldings California Qualit			09254L107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.99						BlackRock MuniHoldings California Qualit						5	2	6	5	N	True	33527.19		L	N			6/30/2026	C		127;USD	USD	78518.00	854492.48	854492.48	862912.82	862912.82	8420.34	8420.34	3.89	False	0.00	N/A	1.63	1.61	1.62	0.00		549300LRIF3NWCU26A80	MUC	N	MP
127	Matisse Discounted Bond CEF	MYN	BlackRock MuniYield New York Quality Fun			09255E102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.15						BlackRock MuniYield New York Quality Fun						5	2	6	5	N	True	22043.77		L	N			6/30/2026	C		127;USD	USD	54972.00	503281.71	503281.71	557965.80	557965.80	54684.09	54684.09	3.95	False	0.00	N/A	1.06	1.04	1.05	0.00		549300LRIF3NWCU26A80	MYN	N	MP
127	Matisse Discounted Bond CEF	BGX	Blackstone/GSO Long-Short Credit Income			09257D102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.88						Blackstone/GSO Long-Short Credit Income						5	2	6	5	N	True	211820.00		L	N			6/30/2026	C		127;USD	USD	170000.00	1899880.18	1899880.18	1849600.00	1849600.00	-50280.18	-50280.18	11.45	False	0.00	N/A	3.50	3.46	3.47	0.00			BGX	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			7.94						BRANDYWINE GLOBAL INCO						5	2	6	5	N	True	142948.68		L	N			6/30/2026	C		127;USD	USD	145866.00	1482716.30	1482716.30	1158176.04	1158176.04	-324540.26	-324540.26	12.34	False	0.00	N/A	2.19	2.17	2.17	0.00			BWG	N	MP
127	Matisse Discounted Bond CEF	DHY	Credit Suisse High Yield Bond Fund			22544F103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			1.78						Credit Suisse High Yield Bond Fund						5	2	6	5	N	True	135500.63		L	N			6/30/2026	C		127;USD	USD	728498.00	1274871.50	1274871.50	1296726.44	1296726.44	21854.94	21854.94	10.45	False	0.00	N/A	2.46	2.43	2.43	0.00			DHY	N	MP
127	Matisse Discounted Bond CEF	EFT	Eaton Vance Floating Rate Income Trust			278279104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.80						Eaton Vance Floating Rate Income Trust						5	2	6	5	N	True	0.00		L	N			6/30/2026	C		127;USD	USD	4127.00	42996.33	42996.33	44571.60	44571.60	1575.27	1575.27	0.00	False	0.00	N/A	0.08	0.08	0.08	0.00			EFT	N	MP
127	Matisse Discounted Bond CEF	EVF	Eaton Vance Senior Income Trust			27826S103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			4.98						Eaton Vance Senior Income Trust						5	2	6	5	N	True	179080.00		L	N			6/30/2026	C		127;USD	USD	370000.00	1841813.99	1841813.99	1842600.00	1842600.00	786.01	786.01	9.72	False	0.00	N/A	3.49	3.45	3.45	0.00			EVF	N	MP
127	Matisse Discounted Bond CEF	VVR	Invesco Senior Income Trust			46131H107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			3.00						Invesco Senior Income Trust						5	2	6	5	N	True	309380.00		L	N			6/30/2026	C		127;USD	USD	620000.00	1999304.30	1999304.30	1860000.00	1860000.00	-139304.30	-139304.30	16.63	False	0.00	N/A	3.52	3.48	3.49	0.00			VVR	N	MP
127	Matisse Discounted Bond CEF	MFM	MFS Municipal Income Trust			552738106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			5.62						MFS Municipal Income Trust						5	2	6	5	N	True	15008.01		L	N			6/30/2026	C		127;USD	USD	57056.00	294211.24	294211.24	320654.73	320654.73	26443.49	26443.49	4.68	False	0.00	N/A	0.61	0.60	0.60	0.00		549300V040JZX5S66Z78	MFM	N	MP
127	Matisse Discounted Bond CEF	NBH	Neuberger Berman Municipal Fund Inc			64124P101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.55						Neuberger Berman Municipal Fund Inc						5	2	6	5	N	True	57269.87		L	N			6/30/2026	C		127;USD	USD	123161.00	1473797.66	1473797.66	1299348.55	1299348.55	-174449.11	-174449.11	4.41	False	0.00	N/A	2.46	2.43	2.44	0.00		549300XIWEKOTC8HO652	NBH	N	MP
127	Matisse Discounted Bond CEF	JQC	Nuveen Credit Strategies Income			67073D102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			4.86						Nuveen Credit Strategies Income						5	2	6	5	N	True	226480.00		L	N			6/30/2026	C		127;USD	USD	380000.00	1846566.39	1846566.39	1846800.00	1846800.00	233.61	233.61	12.26	False	0.00	N/A	3.50	3.46	3.46	0.00			JQC	N	MP
127	Matisse Discounted Bond CEF	JFR	Nuveen Floating Rate Income Fund			67072T108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			7.67						Nuveen Floating Rate Income Fund						5	2	6	5	N	True	236750.00		L	N			6/30/2026	C		127;USD	USD	250000.00	1830825.00	1830825.00	1917500.00	1917500.00	86675.00	86675.00	12.35	False	0.00	N/A	3.63	3.59	3.60	0.00			JFR	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			13.63						RiverNorth Flexible Municipal Income Fun						5	2	6	5	N	True	6806.17		L	N			6/30/2026	C		127;USD	USD	6557.00	81920.48	81920.48	89371.91	89371.91	7451.43	7451.43	7.62	False	0.00	N/A	0.17	0.17	0.17	0.00		549300U301TLYWQNC025	RFMZ	N	MP
127	Matisse Discounted Bond CEF	FSCO	The FS Credit Opportunities Corp			30290Y101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			4.99						The FS Credit Opportunities Corp						5	2	6	5	N	True	261990.00		L	N			6/30/2026	C		127;USD	USD	410000.00	2468332.72	2468332.72	2045900.00	2045900.00	-422432.72	-422432.72	12.81	False	0.00	N/A	3.87	3.83	3.84	0.00			FSCO	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			8.13						Western Asset Securities & Income						5	2	6	5	N	True	98413.39		L	N			6/30/2026	C		127;USD	USD	53254.00	428180.54	428180.54	432955.02	432955.02	4774.48	4774.48	22.73	False	0.00	N/A	0.82	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			8.40						Western Asset Opp & Income Fund						5	2	6	5	N	True	207000.00		L	N			6/30/2026	C		127;USD	USD	230000.00	2189332.61	2189332.61	1932000.00	1932000.00	-257332.61	-257332.61	10.71	False	0.00	N/A	3.66	3.62	3.62	0.00			WIW	N	MP
127	Matisse Discounted Bond CEF	XFLT	XAI Octagon Floating Rate Alternative In			98400T304	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			17.55						XAI Octagon Floating Rate Alternative In						5	2	6	5	N	True	114696.00		L	N			6/30/2026	C		127;USD	USD	118000.00	2811702.68	2811702.68	2070900.00	2070900.00	-740802.68	-740802.68	5.54	False	0.00	N/A	3.92	3.88	3.88	0.00			XFLT	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			10.37						DELAWARE INV NATL MUNI FUND						5	2	6	5	N	True	79135.93		L	N			6/30/2026	C		127;USD	USD	174693.00	1704407.41	1704407.41	1811566.41	1811566.41	107159.00	107159.00	4.37	False	0.00	N/A	3.43	3.39	3.40	0.00			VFL	N	MP
127	Matisse Discounted Bond CEF	FMN	Federated Hermes Premier Municipal Incom			31423P108	1080	Municipal		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			11.49						Federated Hermes Premier Municipal Incom						5	2	6	5	N	True	41793.06		L	N			6/30/2026	C		127;USD	USD	94341.00	1006214.52	1006214.52	1083978.09	1083978.09	77763.57	77763.57	3.86	False	0.00	N/A	2.05	2.03	2.03	0.00		R05X5UQ874RGFF7HHD84	FMN	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	7/1/2026			100.00						Fidelity Investments Money Market Funds						5	2	6	5	N	True	556725.85		L	N			6/30/2026	C		127;USD	USD	15784217.73	15784217.73	15784217.73	15784217.73	15784217.73	0.00	0.00	3.53	False	3.52		29.88	29.54	29.60	0.00			FIGXX	N	AC