Matisse Discounted Closed-End Fund Strategy |
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| Holdings as of 02/26/2021 |
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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 | 27,681,600.00 | 8.53% |
| G8846K109 | TPOU LN | Third Point Offshoreinvestors Ltd | 770,000 | 17,710,000.00 | 5.46% |
| 43010E404 | HFRO | Highland Income Fund | 1,377,000 | 14,293,260.00 | 4.40% |
| 617468103 | CAF | Morgan Stanley Chinaa Share Fund Inc | 551,000 | 12,226,690.00 | 3.77% |
| 006212104 | ADX | Adams Diversifiedequity Fund, Inc. | 653,582 | 11,496,507.38 | 3.54% |
| 155123102 | CET | Central Securities Corp | 292,000 | 10,439,000.00 | 3.22% |
| G8766R134 | TFG NA | Tetragon Financialgroup Ltd | 1,027,007 | 10,270,070.00 | 3.16% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 1,493,000 | 8,928,140.00 | 2.75% |
| 65340G205 | NHF | Nexpoint Strategic Opportunities Fund | 751,600 | 8,650,916.00 | 2.67% |
| 12812C106 | CPZ | Calamos Lngshrt/ Eq | 446,000 | 8,166,260.00 | 2.52% |
| 48661E108 | KMF | Kayne Anderson Mid=stream/Ene | 1,227,602 | 7,537,476.28 | 2.32% |
| 87911K100 | HQL | Tekla Life Sciences Investors | 319,311 | 6,670,406.79 | 2.06% |
| G3156P103 | ASA | Asa Gold And Precious Metals Ltd | 341,298 | 6,419,815.38 | 1.98% |
| 89147L886 | TYG | Tortoise Capitaladvisor | 271,588 | 6,404,045.04 | 1.97% |
| 61745C105 | IIF | Morgan Stanley Indiainvestment Fund Inc | 275,901 | 6,342,963.99 | 1.95% |
| 18914C100 | GLQ | Clough Global Equityfund | 396,000 | 6,015,240.00 | 1.85% |
| 368802104 | GAM | General American Investors Co Inc | 152,128 | 5,756,523.52 | 1.77% |
| 69346N107 | NRGX | Pimco Energy Andtactical Credit Opp | 564,558 | 5,668,162.32 | 1.75% |
| 65340G304 | NHF.A | Nexpoint Strat Oppfund | 262,656 | 5,647,104.00 | 1.74% |
| 18469P209 | EMO | Clearbridgeenergy Midstream | 295,271 | 4,998,938.03 | 1.54% |
| 43010T104 | HGLB | Highland Global Allocation Fund | 681,000 | 4,923,630.00 | 1.52% |
| 600379101 | HIE | Miller/Howard High Dividend Fund | 560,000 | 4,911,200.00 | 1.51% |
| 780915104 | RMT | Royce Micro-Captrust Inc | 413,000 | 4,840,360.00 | 1.49% |
| 64129H104 | NML | Neuberger Berman Mlp& Energy Income Fund | 1,217,685 | 4,761,148.35 | 1.47% |
| 101507101 | BIF | Boulder Groth & Income Fund | 400,525 | 4,666,116.25 | 1.44% |
| 89148A103 | TEAF | Tortoise Essentassets | 331,170 | 4,596,639.60 | 1.42% |
| 25538A204 | DNIF | Dividend And Incomefund | 370,000 | 4,380,800.00 | 1.35% |
| 92912T100 | IGD | Voya Global Equitydiv And Prem Opportu | 783,000 | 4,283,010.00 | 1.32% |
| 12504G100 | IGR | Cbre Clarion Globalreal Estate Income F | 581,001 | 4,241,307.30 | 1.31% |
| 87911J103 | HQH | Tekla Healthcareinvestors | 169,541 | 4,231,743.36 | 1.30% |
| 92912R104 | IGA | Voya Globaladvantage And Prem | 464,610 | 4,144,321.20 | 1.28% |
| 89148B200 | NTG | Tortoisemidstream | 165,365 | 4,024,984.10 | 1.24% |
| 169373107 | CHN | China Fund Inc/The | 119,170 | 3,813,440.00 | 1.17% |
| 36242H104 | GDV | Gabelli Dividend & Income Trust/The | 165,002 | 3,743,895.38 | 1.15% |
| 76970B101 | RMRM | Rmr Mortgagetrust | 297,923 | 3,607,847.53 | 1.11% |
| 47109U104 | JOF | Japan Smallercapitalization | 392,925 | 3,532,395.75 | 1.09% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 311,000 | 3,225,070.00 | 0.99% |
| 32010E100 | FSLF | First Eagle Seniorloan Fund | 222,000 | 3,152,400.00 | 0.97% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 725,213 | 3,125,668.03 | 0.96% |
| 36249W104 | GGZ | Gabelli Global Smalland Mid Cap Value T | 222,047 | 3,097,555.65 | 0.95% |
| 55608D101 | MGU | Macquarie Globalinfrastructure Total | 136,000 | 2,792,080.00 | 0.86% |
| 870875101 | SWZ | Swiss Helvetia Fund | 303,803 | 2,688,656.55 | 0.83% |
| 874036106 | TWN | Taiwan Fund Inc/The | 93,000 | 2,652,360.00 | 0.82% |
| 79471V105 | SMM | Salient Midstream &Mlp Fund | 531,000 | 2,580,660.00 | 0.80% |
| 36246K103 | GRX | Gabelli Healthcare &Wellnessrx Trust/Th | 206,220 | 2,493,199.80 | 0.77% |
| 00306J109 | JEQ | Aberdeen Japanequity Fund | 270,018 | 2,446,363.08 | 0.75% |
| 18914E106 | GLO | Clough Global Opportunities Fund | 194,522 | 2,369,277.96 | 0.73% |
| 486606106 | KYN | Kayne Anderson Mlpinvestment Company | 343,603 | 2,360,552.61 | 0.73% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 132,471 | 2,304,995.40 | 0.71% |
| 780910105 | RVT | Spdr S&P 500 Etf Trust | 114,207 | 2,036,310.81 | 0.63% |
| 74255X104 | PGZ | Principal Real Estate Income | 148,877 | 2,003,884.42 | 0.62% |
| 361570104 | GDL | Gdl Fund/The | 205,769 | 1,816,940.27 | 0.56% |
| 33739B104 | FEI | First Trust Mlp And Energy Income Fund | 270,837 | 1,749,607.02 | 0.54% |
| 645673104 | IRL | New Ireland Fund Inc/The | 149,000 | 1,585,360.00 | 0.49% |
| 231631300 | SRV | Cushing Mlp& Infrastructure | 56,622 | 1,348,169.82 | 0.42% |
| 38148G206 | GER | Goldman Sachs Mlpenergy And Renaissan | 139,884 | 1,232,378.04 | 0.38% |
| 153436100 | CEE | Central And Easterneurope Fund Inc | 49,985 | 1,204,138.65 | 0.37% |
| 00326W106 | ASGI | Aberdeen Standardglobal Infrastructur | 61,670 | 1,173,580.10 | 0.36% |
| 09260K101 | BSTZ | Blackrock Science & Technology Trust Ii | 31,731 | 1,155,643.02 | 0.36% |
| 151461209 | CEN | Center Coastbrookfield Mlp | 108,502 | 1,144,696.10 | 0.35% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 74,404 | 1,078,858.00 | 0.33% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 140,531 | 1,049,766.57 | 0.32% |
| 37954Y293 | MLPX | Global X Mlp & Energinfrastructure Etf | 35,000 | 1,026,550.00 | 0.32% |
| 00301W105 | AEF | Aberdeen Emerging Markets Equity Income | 117,348 | 1,016,233.68 | 0.31% |
| 00162Q452 | AMLP | Alerian Mlp Etf | 35,000 | 995,750.00 | 0.31% |
| 33740D107 | FDEU | First Trust Dynamiceurope Equity | 73,522 | 898,438.84 | 0.28% |
| 89148K200 | NDP | Tortoise Energy Independence | 55,000 | 891,550.00 | 0.27% |
| 92838U108 | NCZ | Allianzgi Conv &Income Ii | 170,010 | 851,750.10 | 0.26% |
| 6706EP105 | JDD | Nuveen Diversifieddvd And Income Fund | 93,813 | 849,007.65 | 0.26% |
| 42804T106 | CUBA | Herzfeld Caribbeanbasin Fund | 121,019 | 714,012.10 | 0.22% |
| 269451100 | GRF | Eagle Capital Growthfund | 86,401 | 672,199.78 | 0.21% |
| 92838Y100 | AIO | Allianzgiartificial Intel | 20,548 | 563,220.68 | 0.17% |
| 454089103 | IFN | The India Fund | 24,081 | 496,550.22 | 0.15% |
| 231647207 | SZC | Cushing Nextgeninfrastructure | 11,226 | 449,713.56 | 0.14% |
| 33738C103 | FIF | First Trust Energy | 30,000 | 336,900.00 | 0.10% |
| 67074Y105 | JRI | Nuveen Real Asset Income And Growth Fund | 22,947 | 328,601.04 | 0.10% |
| 89148H207 | TTP | Tortoise Pipeline &Energy | 11,721 | 232,310.22 | 0.07% |
| 55607W100 | MFD | Macquarie First Trueglobal | 26,198 | 232,114.28 | 0.07% |
| 26433F207 | DSE | Duff & Phelps Selectmlp & Midstream | 13,022 | 89,721.58 | 0.03% |
| 89147X104 | TPZ | Tortoise Power &Energy Infra | 2,035 | 23,707.75 | 0.01% |