| 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 |
| 125 | Matisse Discounted Closed-End Fund | BPRE | Bluerock Total Income+ Real Estate Fund | 09631P102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 13.01 | Bluerock Total Income+ Real Estate Fund | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 6/30/2026 | C | 125;USD | USD | 190000.00 | 2783293.38 | 2783293.38 | 2471900.00 | 2471900.00 | -311393.38 | -311393.38 | 0.00 | False | 0.00 | N/A | 3.31 | 3.29 | 3.30 | 0.00 | BPRE | N | MP | |||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | 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 | Y | True | 0.00 | L | N | 6/30/2026 | C | 125;USD | USD | 230000.00 | 3014280.06 | 3014280.06 | 2564500.00 | 2564500.00 | -449780.06 | -449780.06 | 0.00 | False | 0.00 | N/A | 3.43 | 3.41 | 3.42 | 0.00 | FSSL | N | MP | |||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | 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 | Y | True | 0.00 | L | N | 6/30/2026 | C | 125;USD | USD | 112411.00 | 927493.02 | 927493.02 | 1008326.67 | 1008326.67 | 80833.65 | 80833.65 | 0.00 | False | 0.00 | N/A | 1.35 | 1.34 | 1.34 | 0.00 | PCQ | N | MP | |||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | CET | Central Securities Corp | 155123102 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 52.45 | Central Securities Corp | 5 | 2 | 6 | 5 | Y | True | 74000.00 | L | N | 6/30/2026 | C | 125;USD | USD | 40000.00 | 1497645.89 | 1497645.89 | 2098000.00 | 2098000.00 | 600354.11 | 600354.11 | 3.53 | False | 0.00 | N/A | 2.81 | 2.79 | 2.80 | 0.00 | CET | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | GLV | Clough Global Dividend and Income | 18913Y103 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 6.64 | Clough Global Dividend and Income | 5 | 2 | 6 | 5 | Y | True | 166683.37 | L | N | 6/30/2026 | C | 125;USD | USD | 232798.00 | 1153937.41 | 1153937.41 | 1545778.72 | 1545778.72 | 391841.31 | 391841.31 | 10.78 | False | 0.00 | N/A | 2.07 | 2.06 | 2.06 | 0.00 | GLV | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 6.12 | CLOUGH GLOBAL OPPORTUNITIES FUND | 5 | 2 | 6 | 5 | Y | True | 135008.34 | L | N | 6/30/2026 | C | 125;USD | USD | 232773.00 | 1067280.91 | 1067280.91 | 1424570.76 | 1424570.76 | 357289.85 | 357289.85 | 9.48 | False | 0.00 | N/A | 1.91 | 1.90 | 1.90 | 0.00 | GLO | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | DMA | Destra Multi-Alternative Fund | 25065A502 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 7.48 | Destra Multi-Alternative Fund | 5 | 2 | 6 | 5 | Y | True | 102108.00 | L | N | 6/30/2026 | C | 125;USD | USD | 268000.00 | 1826250.39 | 1826250.39 | 2004640.00 | 2004640.00 | 178389.61 | 178389.61 | 5.09 | False | 0.00 | N/A | 2.68 | 2.67 | 2.67 | 0.00 | DMA | N | MP | ||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | BXSY | Dividend and Income Fund | 25538A204 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 17.13 | Dividend and Income Fund | 5 | 2 | 6 | 5 | Y | True | 141063.00 | L | N | 6/30/2026 | C | 125;USD | USD | 141063.00 | 1824155.79 | 1824155.79 | 2415896.14 | 2415896.14 | 591740.35 | 591740.35 | 5.84 | False | 0.00 | N/A | 3.23 | 3.22 | 3.22 | 0.00 | BXSY | N | MP | ||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | EEA | EUROPEAN EQUITY FUND INC | 298768102 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 11.00 | EUROPEAN EQUITY FUND INC | 5 | 2 | 6 | 5 | Y | True | 25176.32 | L | N | 6/30/2026 | C | 125;USD | USD | 141440.00 | 1167444.64 | 1167444.64 | 1555132.80 | 1555132.80 | 387688.16 | 387688.16 | 1.62 | False | 0.00 | N/A | 2.08 | 2.07 | 2.07 | 0.00 | EEA | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | EXXRF | EXOR Holdings N.V. | N3140A107 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | NLG | NETHERLANDS | USD | US DOLLAR | 1/0/1900 | 77.06 | M | EXOR Holdings N.V. | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 6/30/2026 | C | 125;USD | USD | 8000.00 | 650533.46 | 650533.46 | 616440.00 | 616440.00 | -34093.46 | -34093.46 | 0.00 | False | 0.00 | N/A | 0.83 | 0.82 | 0.82 | 0.00 | EXXRF | N | MP | |||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | HGLB | HIGHLAND GLOBAL ALLOCATION FUND | 43010T104 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 7.52 | HIGHLAND GLOBAL ALLOCATION FUND | 5 | 2 | 6 | 5 | Y | True | 352800.00 | L | N | 6/30/2026 | C | 125;USD | USD | 350000.00 | 2835918.55 | 2835918.55 | 2632000.00 | 2632000.00 | -203918.55 | -203918.55 | 13.40 | False | 0.00 | N/A | 3.52 | 3.50 | 3.51 | 0.00 | HGLB | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | HFRO | HIGHLAND INCOME FUND | 43010E404 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 7.13 | HIGHLAND INCOME FUND | 5 | 2 | 6 | 5 | Y | True | 351120.00 | L | N | 6/30/2026 | C | 125;USD | USD | 380000.00 | 3093145.44 | 3093145.44 | 2709400.00 | 2709400.00 | -383745.44 | -383745.44 | 12.96 | False | 0.00 | N/A | 3.63 | 3.61 | 3.61 | 0.00 | HFRO | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | CAF | Morgan Stanley China A Share Fund Inc | 617468103 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 21.04 | Morgan Stanley China A Share Fund Inc | 5 | 2 | 6 | 5 | Y | True | 179.14 | L | N | 6/30/2026 | C | 125;USD | USD | 66276.00 | 772210.14 | 772210.14 | 1394447.04 | 1394447.04 | 622236.90 | 622236.90 | 0.01 | False | 0.00 | N/A | 1.87 | 1.86 | 1.86 | 0.00 | CAF | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | NBXG | Neuberger Berman Next Generation Connect | 64133Q108 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 16.54 | Neuberger Berman Next Generation Connect | 5 | 2 | 6 | 5 | Y | True | 155748.00 | L | N | 6/30/2026 | C | 125;USD | USD | 129790.00 | 2111206.97 | 2111206.97 | 2146726.60 | 2146726.60 | 35519.63 | 35519.63 | 7.26 | False | 0.00 | N/A | 2.87 | 2.86 | 2.86 | 0.00 | 549300XIWEKOTC8HO652 | NBXG | N | MP | |||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | NXDT | NexPoint Diversified Real Estate | 65340G205 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 5.19 | NexPoint Strategic Opportunities Fund | 5 | 2 | 6 | 5 | Y | True | 539073.60 | L | N | 6/30/2026 | C | 125;USD | USD | 898456.00 | 5121972.16 | 5121972.16 | 4662986.64 | 4662986.64 | -458985.52 | -458985.52 | 11.56 | False | 0.00 | N/A | 6.24 | 6.21 | 6.22 | 0.00 | NXDT | N | MP | ||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | PSH NA | Pershing Square Holdings Ltd/Fund | G7016V101 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | GG | GUERNSEY | USD | US DOLLAR | 1/0/1900 | 48.86 | M | Pershing Square Holdings Ltd/Fund | 5 | 2 | 6 | 5 | Y | True | 32618.46 | L | N | 6/30/2026 | C | 125;USD | USD | 62368.00 | 2420807.24 | 2420807.24 | 3047300.48 | 3047300.48 | 626493.24 | 626493.24 | 1.07 | False | 0.00 | N/A | 4.08 | 4.06 | 4.06 | 0.00 | PSH NA | N | MP | |||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | RGT | ROYCE GLOBAL VALUE | 78081T104 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 14.23 | ROYCE GLOBAL VALUE | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 6/30/2026 | C | 125;USD | USD | 188000.00 | 2130087.98 | 2130087.98 | 2675240.00 | 2675240.00 | 545152.02 | 545152.02 | 0.00 | False | 0.00 | N/A | 3.58 | 3.56 | 3.57 | 0.00 | RGT | N | MP | ||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | STEW | SRH Total Return Fund, Inc. | 101507101 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 17.90 | SRH Total Return Fund, Inc. | 5 | 2 | 6 | 5 | Y | True | 75000.00 | L | N | 6/30/2026 | C | 125;USD | USD | 150000.00 | 2208540.89 | 2208540.89 | 2685000.00 | 2685000.00 | 476459.11 | 476459.11 | 2.79 | False | 0.00 | N/A | 3.59 | 3.57 | 3.58 | 0.00 | STEW | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | SWZ | SWISS HELVETIA FUND | 870875101 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 5.94 | SWISS HELVETIA FUND | 5 | 2 | 6 | 5 | Y | True | 236550.90 | L | N | 6/30/2026 | C | 125;USD | USD | 389000.00 | 2379884.66 | 2379884.66 | 2310660.00 | 2310660.00 | -69224.66 | -69224.66 | 10.24 | False | 0.00 | N/A | 3.09 | 3.08 | 3.08 | 0.00 | SWZ | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | TDF | Templeton Dragon Fund Inc | 88018T101 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 10.89 | Templeton Dragon Fund Inc | 5 | 2 | 6 | 5 | Y | True | 273294.00 | L | N | 6/30/2026 | C | 125;USD | USD | 210000.00 | 1855481.16 | 1855481.16 | 2286900.00 | 2286900.00 | 431418.84 | 431418.84 | 11.95 | False | 0.00 | N/A | 3.06 | 3.04 | 3.05 | 0.00 | TDF | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | TFG NA | TETRAGON FINANCIAL GROUP LTD | G8766R134 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | GG | GUERNSEY | USD | US DOLLAR | 1/0/1900 | 12.95 | M | TETRAGON FINANCIAL GROUP LTD | 5 | 2 | 6 | 5 | Y | True | 167200.00 | L | N | 6/30/2026 | C | 125;USD | USD | 380000.00 | 3691932.95 | 3691932.95 | 4921000.00 | 4921000.00 | 1229067.05 | 1229067.05 | 3.40 | False | 0.00 | N/A | 6.59 | 6.55 | 6.56 | 0.00 | TFG NA | N | MP | |||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | 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 | Y | True | 357840.00 | L | N | 6/30/2026 | C | 125;USD | USD | 560000.00 | 3321249.13 | 3321249.13 | 2794400.00 | 2794400.00 | -526849.13 | -526849.13 | 12.81 | False | 0.00 | N/A | 3.74 | 3.72 | 3.73 | 0.00 | FSCO | N | MP | ||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | KF | THE KOREA FUND | 500634209 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 75.21 | THE KOREA FUND | 5 | 2 | 6 | 5 | Y | True | 2644.44 | L | N | 6/30/2026 | C | 125;USD | USD | 49895.00 | 1030712.76 | 1030712.76 | 3752602.95 | 3752602.95 | 2721890.19 | 2721890.19 | 0.07 | False | 0.00 | N/A | 5.02 | 4.99 | 5.00 | 0.00 | KF | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | MLHL LN | Third Point Investor Ltd | G8827C100 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | GG | GUERNSEY | USD | US DOLLAR | 1/0/1900 | 16.08 | M | Third Point Investor Ltd | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 6/30/2026 | C | 125;USD | USD | 130000.00 | 2643844.05 | 2643844.05 | 2089750.00 | 2089750.00 | -554094.05 | -554094.05 | 0.00 | False | 0.00 | N/A | 2.80 | 2.78 | 2.79 | 0.00 | MLHL LN | N | MP | |||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | 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 | Y | True | 145800.00 | L | N | 6/30/2026 | C | 125;USD | USD | 150000.00 | 3470179.85 | 3470179.85 | 2632500.00 | 2632500.00 | -837679.85 | -837679.85 | 5.54 | False | 0.00 | N/A | 3.52 | 3.50 | 3.51 | 0.00 | XFLT | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | MXE | Mexico Equity & Income Fund Inc/Fund | 592834105 | 1029 | Country Funds-Closed end | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 13.01 | Mexico Equity & Income Fund Inc/Fund | 5 | 2 | 6 | 5 | Y | True | 39732.00 | L | N | 6/30/2026 | C | 125;USD | USD | 132000.00 | 1122576.86 | 1122576.86 | 1716844.80 | 1716844.80 | 594267.94 | 594267.94 | 2.31 | False | 0.00 | N/A | 2.30 | 2.28 | 2.29 | 0.00 | MXE | N | MP | ||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | MXF | Mexico Fund Inc/The | 592835102 | 1029 | Country Funds-Closed end | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 21.87 | Mexico Fund Inc/The | 5 | 2 | 6 | 5 | Y | True | 69552.00 | L | N | 6/30/2026 | C | 125;USD | USD | 86940.00 | 1254512.63 | 1249414.19 | 1901377.80 | 1901377.80 | 651963.61 | 651963.61 | 3.66 | False | 0.00 | N/A | 2.55 | 2.53 | 2.54 | 0.00 | MXF | N | MP | ||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | TWN | Taiwan Fund Inc/The | 874036106 | 1029 | Country Funds-Closed end | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 96.17 | Taiwan Fund Inc/The | 5 | 2 | 6 | 5 | Y | True | 20400.03 | L | N | 6/30/2026 | C | 125;USD | USD | 46682.00 | 1417646.23 | 1417646.23 | 4489407.94 | 4489407.94 | 3071761.71 | 3071761.71 | 0.45 | False | 0.00 | N/A | 6.01 | 5.97 | 5.99 | 0.00 | TWN | N | MP | ||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | NTAS LN | North Atlantic Smaller Cos Investment Tr | BRDXZ87 | UNGROUPED SECURITIES | FOREIGN | FOREIGN EQUITIES | UKS | UNITED KINGDOM | GBP | BRITISH POUND | 1/0/1900 | 5.39 | North Atlantic Smaller Cos Investment Tr | 5 | 2 | 4 | 3 | Y | False | 0.00 | L | N | 6/30/2026 | C | 125;USD | USD | 130000.00 | 662161.71 | 662161.71 | 700092.85 | 700092.85 | 37931.14 | 37931.14 | 0.00 | False | 0.00 | N/A | 0.94 | 0.93 | 0.93 | 0.00 | NTAS LN | N | MP | |||||||||||||||||||||||||||
| 125 | Matisse Discounted Closed-End Fund | 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 | Y | True | 192070.41 | L | N | 6/30/2026 | C | 125;USD | USD | 5445554.87 | 5445554.87 | 5445554.87 | 5445554.87 | 5445554.87 | 0.00 | 0.00 | 3.53 | False | 3.52 | 7.29 | 7.25 | 7.26 | 0.00 | FIGXX | N | AC |