Matisse Discounted Closed-End Fund Strategy |
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| Holdings as of 12/31/2020 |
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| Portfolio holdings may exclude any temporary cash investments. |
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| Cusip | Ticker | Description | Quantity |
Market Value | Percent |
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| G7016V101 | PSH NA | Pershing Square Holdings Ltd/Fund | 790,000 | 27,650,000.00 | 8.75% |
| G8846K109 | TPOU LN | Third Point Offshoreinvestors Ltd | 770,000 | 16,324,000.00 | 5.17% |
| 65340G205 | NHF | Nexpoint Strategic Opportunities Fund | 1,368,000 | 14,391,360.00 | 4.56% |
| 43010E404 | HFRO | Highland Income Fund | 1,377,000 | 14,155,560.00 | 4.48% |
| 617468103 | CAF | Morgan Stanley Chinaa Share Fund Inc | 551,000 | 12,204,650.00 | 3.86% |
| 006212104 | ADX | Adams Diversifiedequity Fund, Inc. | 653,582 | 11,300,432.78 | 3.58% |
| G8766R134 | TFG NA | Tetragon Financialgroup Ltd | 1,027,007 | 9,756,566.50 | 3.09% |
| 155123102 | CET | Central Securities Corp | 292,000 | 9,530,880.00 | 3.02% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 1,493,000 | 9,390,970.00 | 2.97% |
| 12812C106 | CPZ | Calamos Lngshrt/ Eq | 446,000 | 7,773,780.00 | 2.46% |
| G3156P103 | ASA | Asa Gold And Precious Metals Ltd | 341,298 | 7,464,187.26 | 2.36% |
| 48661E108 | KMF | Kayne Anderson Mid=stream/Ene | 1,227,602 | 7,058,711.50 | 2.23% |
| 87911K100 | HQL | Tekla Life Sciences Investors | 319,311 | 6,306,392.25 | 2.00% |
| 61745C105 | IIF | Morgan Stanley Indiainvestment Fund Inc | 275,901 | 5,851,860.21 | 1.85% |
| 368802104 | GAM | General American Investors Co Inc | 152,128 | 5,657,640.32 | 1.79% |
| 89147L886 | TYG | Tortoise Capitaladvisor | 271,588 | 5,458,918.80 | 1.73% |
| 18914C100 | GLQ | Clough Global Equityfund | 396,000 | 5,433,120.00 | 1.72% |
| 69346N107 | NRGX | Pimco Energy Andtactical Credit Opp | 564,558 | 4,561,628.64 | 1.44% |
| 101507101 | BIF | Boulder Groth & Income Fund | 400,525 | 4,461,848.50 | 1.41% |
| 43010T104 | HGLB | Highland Global Allocation Fund | 681,000 | 4,446,930.00 | 1.41% |
| 09257A108 | BCX | Blackrock Resources | 594,040 | 4,401,836.40 | 1.39% |
| 600379101 | HIE | Miller/Howard High Dividend Fund | 560,000 | 4,340,000.00 | 1.37% |
| 89148A103 | TEAF | Tortoise Essentassets | 331,170 | 4,325,080.20 | 1.37% |
| 780915104 | RMT | Royce Micro-Captrust Inc | 413,000 | 4,179,560.00 | 1.32% |
| 25538A204 | DNIF | Dividend And Incomefund | 370,000 | 4,162,500.00 | 1.32% |
| 64129H104 | NML | Neuberger Berman Mlp& Energy Income Fund | 1,217,685 | 4,103,598.45 | 1.30% |
| 92912T100 | IGD | Voya Global Equitydiv And Prem Opportu | 783,000 | 4,087,260.00 | 1.29% |
| 92912R104 | IGA | Voya Globaladvantage And Prem | 464,610 | 4,065,337.50 | 1.29% |
| 87911J103 | HQH | Tekla Healthcareinvestors | 169,541 | 4,040,162.03 | 1.28% |
| 12504G100 | IGR | Cbre Clarion Globalreal Estate Income F | 581,001 | 3,997,286.88 | 1.27% |
| 18469P209 | EMO | Clearbridgeenergy Midstream | 295,271 | 3,965,489.53 | 1.26% |
| 01883M101 | AIO | Allianzgiartificial Intel | 147,446 | 3,888,151.02 | 1.23% |
| 47109U104 | JOF | Japan Smallercapitalization | 392,925 | 3,552,042.00 | 1.12% |
| 36242H104 | GDV | Gabelli Dividend & Income Trust/The | 165,002 | 3,540,942.92 | 1.12% |
| 169373107 | CHN | China Fund Inc/The | 119,170 | 3,403,495.20 | 1.08% |
| 89148B200 | NTG | Tortoisemidstream | 158,210 | 3,257,543.90 | 1.03% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 725,213 | 3,227,197.85 | 1.02% |
| 76970B101 | RMRM | Rmr Mortgagetrust | 297,923 | 3,134,149.96 | 0.99% |
| 32010E100 | FSLF | First Eagle Seniorloan Fund | 222,000 | 3,101,340.00 | 0.98% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 311,000 | 3,060,240.00 | 0.97% |
| 36249W104 | GGZ | Gabelli Global Smalland Mid Cap Value T | 222,047 | 2,897,713.35 | 0.92% |
| 55608D101 | MGU | Macquarie Globalinfrastructure Total | 136,000 | 2,759,440.00 | 0.87% |
| 870875101 | SWZ | Swiss Helvetia Fund | 303,803 | 2,715,998.82 | 0.86% |
| 00306J109 | JEQ | Aberdeen Japanequity Fund | 272,145 | 2,571,770.25 | 0.81% |
| 36246K103 | GRX | Gabelli Healthcare &Wellnessrx Trust/Th | 206,220 | 2,464,329.00 | 0.78% |
| 874036106 | TWN | Taiwan Fund Inc/The | 93,000 | 2,385,450.00 | 0.76% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 142,476 | 2,363,676.84 | 0.75% |
| 79471V105 | SMM | Salient Midstream &Mlp Fund | 531,000 | 2,267,370.00 | 0.72% |
| 18914E106 | GLO | Clough Global Opportunities Fund | 194,522 | 2,161,139.42 | 0.68% |
| 92912X101 | IDE | Voya Infastructure | 196,613 | 2,025,113.90 | 0.64% |
| 486606106 | KYN | Kayne Anderson Mlpinvestment Company | 343,603 | 1,975,717.25 | 0.63% |
| 780910105 | RVT | Spdr S&P 500 Etf Trust | 114,207 | 1,843,300.98 | 0.58% |
| 74255X104 | PGZ | Principal Real Estate Income | 148,877 | 1,814,810.63 | 0.57% |
| 361570104 | GDL | Gdl Fund/The | 205,769 | 1,794,305.68 | 0.57% |
| 33739B104 | FEI | First Trust Mlp And Energy Income Fund | 270,837 | 1,573,562.97 | 0.50% |
| 645673104 | IRL | New Ireland Fund Inc/The | 149,000 | 1,546,620.00 | 0.49% |
| 231631300 | SRV | Cushing Mlp& Infrastructure | 56,622 | 1,207,747.26 | 0.38% |
| 153436100 | CEE | Central And Easterneurope Fund Inc | 48,248 | 1,161,329.36 | 0.37% |
| 00326W106 | ASGI | Aberdeen Standardglobal Infrastructur | 61,670 | 1,141,511.70 | 0.36% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 140,531 | 1,091,925.87 | 0.35% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 74,404 | 1,071,417.60 | 0.34% |
| 38148G206 | GER | Goldman Sachs Mlpenergy And Renaissan | 139,884 | 1,065,916.08 | 0.34% |
| 00301W105 | AEF | Aberdeen Emerging Markets Equity Income | 117,348 | 957,559.68 | 0.30% |
| 151461209 | CEN | Center Coastbrookfield Mlp | 97,353 | 922,906.44 | 0.29% |
| 018825109 | NCZ | Allianzgi Conv &Income Ii | 170,010 | 865,350.90 | 0.27% |
| 6706EP105 | JDD | Nuveen Diversifieddvd And Income Fund | 93,813 | 822,740.01 | 0.26% |
| 89148K200 | NDP | Tortoise Energy Independence | 55,000 | 730,400.00 | 0.23% |
| 67074Y105 | JRI | Nuveen Real Asset Income And Growth Fund | 51,646 | 695,155.16 | 0.22% |
| 42804T106 | CUBA | Herzfeld Caribbeanbasin Fund | 121,019 | 618,407.09 | 0.20% |
| 269451100 | GRF | Eagle Capital Growthfund | 70,000 | 558,600.00 | 0.18% |
| 37954Y293 | MLPX | Global X Mlp & Energinfrastructure Etf | 20,000 | 539,000.00 | 0.17% |
| 00162Q452 | AMLP | Alerian Mlp Etf | 20,000 | 513,200.00 | 0.16% |
| 454089103 | IFN | The India Fund | 24,081 | 480,656.76 | 0.15% |
| 231647207 | SZC | Cushing Nextgeninfrastructure | 11,226 | 408,963.18 | 0.13% |
| 33738C103 | FIF | First Trust Energy | 30,000 | 314,400.00 | 0.10% |
| 55607W100 | MFD | Macquarie First Trueglobal | 26,198 | 219,277.26 | 0.07% |
| 89148H207 | TTP | Tortoise Pipeline &Energy | 11,721 | 199,257.00 | 0.06% |
| 26433F207 | DSE | Duff & Phelps Selectmlp & Midstream | 13,022 | 63,026.48 | 0.02% |
| 33738G104 | FEN | First Trust Energy Income And Growth | 4,499 | 48,139.30 | 0.02% |
| 89147X104 | TPZ | Tortoise Power &Energy Infra | 2,035 | 22,547.80 | 0.01% |