Matisse Discounted Closed-End Fund Strategy |
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| Holdings as of 05/28/2021 |
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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 | 29,704,000.00 | 9.34% |
| G8846K109 | TPOU LN | Third Point Offshoreinvestors Ltd | 650,000 | 16,900,000.00 | 5.32% |
| 43010E404 | HFRO | Highland Income Fund | 1,377,000 | 16,400,070.00 | 5.16% |
| 155123102 | CET | Central Securities Corp | 292,700 | 12,237,435.76 | 3.85% |
| 006212104 | ADX | Adams Diversifiedequity Fund, Inc. | 601,000 | 11,593,290.00 | 3.65% |
| G8766R134 | TFG NA | Tetragon Financialgroup Ltd | 1,027,007 | 10,270,070.00 | 3.23% |
| 65340G205 | NHF | Nexpoint Strategic Opportunities Fund | 751,600 | 10,078,956.00 | 3.17% |
| 617468103 | CAF | Morgan Stanley Chinaa Share Fund Inc | 410,000 | 9,692,400.00 | 3.05% |
| 12812C106 | CPZ | Calamos Lngshrt/ Eq | 446,000 | 9,187,600.00 | 2.89% |
| 48661E108 | KMF | Kayne Anderson Mid=stream/Ene | 1,227,602 | 8,801,906.34 | 2.77% |
| G3156P103 | ASA | Asa Gold And Precious Metals Ltd | 341,298 | 8,296,954.38 | 2.61% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 1,298,699 | 8,168,816.71 | 2.57% |
| 89147L886 | TYG | Tortoise Capitaladvisor | 284,517 | 7,755,933.42 | 2.44% |
| 61745C105 | IIF | Morgan Stanley Indiainvestment Fund Inc | 275,901 | 6,776,128.56 | 2.13% |
| 69346N107 | NRGX | Pimco Energy Andtactical Credit Opp | 564,558 | 6,661,784.40 | 2.10% |
| 18469P209 | EMO | Clearbridgeenergy Midstream | 295,271 | 6,534,347.23 | 2.06% |
| 43010T104 | HGLB | Highland Global Allocation Fund | 681,000 | 6,156,240.00 | 1.94% |
| 64129H104 | NML | Neuberger Berman Mlp& Energy Income Fund | 1,223,585 | 5,873,208.00 | 1.85% |
| 65340G304 | NHF.A | Nexpoint Strat Oppfund | 262,656 | 5,807,324.16 | 1.83% |
| 600379101 | HIE | Miller/Howard High Dividend Fund | 560,000 | 5,751,200.00 | 1.81% |
| 101507101 | BIF | Boulder Groth & Income Fund | 400,525 | 5,515,229.25 | 1.73% |
| 368802104 | GAM | General American Investors Co Inc | 128,000 | 5,487,360.00 | 1.73% |
| 89148B200 | NTG | Tortoisemidstream | 189,000 | 5,426,190.00 | 1.71% |
| 25538A204 | DNIF | Dividend And Incomefund | 370,000 | 5,398,300.00 | 1.70% |
| 780915104 | RMT | Royce Micro-Captrust Inc | 413,000 | 5,046,860.00 | 1.59% |
| 89148A103 | TEAF | Tortoise Essentassets | 331,170 | 4,888,069.20 | 1.54% |
| 36242H104 | GDV | Gabelli Dividend & Income Trust/The | 165,002 | 4,311,502.26 | 1.36% |
| 76970B101 | RMRM | Rmr Mortgagetrust | 297,923 | 3,584,013.69 | 1.13% |
| 47109U104 | JOF | Japan Smallercapitalization | 388,410 | 3,553,951.50 | 1.12% |
| 36249W104 | GGZ | Gabelli Global Smalland Mid Cap Value T | 222,047 | 3,543,870.12 | 1.11% |
| 00162Q452 | AMLP | Alerian Mlp Etf | 100,000 | 3,434,000.00 | 1.08% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 311,000 | 3,365,020.00 | 1.06% |
| 87911K100 | HQL | Tekla Life Sciences Investors | 165,000 | 3,288,450.00 | 1.03% |
| 55608D101 | MGU | Macquarie Globalinfrastructure Total | 136,000 | 3,209,600.00 | 1.01% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 725,213 | 3,125,668.03 | 0.98% |
| 09260E105 | BMEZ | Blackrock Healthsciences Trust Ii | 107,000 | 3,028,100.00 | 0.95% |
| 79471V105 | SMM | Salient Midstream &Mlp Fund | 531,000 | 3,016,080.00 | 0.95% |
| 870875101 | SWZ | Swiss Helvetia Fund | 303,803 | 2,940,813.04 | 0.92% |
| 874036106 | TWN | Taiwan Fund Inc/The | 93,000 | 2,934,150.00 | 0.92% |
| 486606106 | KYN | Kayne Anderson Mlpinvestment Company | 343,603 | 2,827,852.69 | 0.89% |
| 36246K103 | GRX | Gabelli Healthcare &Wellnessrx Trust/Th | 206,220 | 2,746,850.40 | 0.86% |
| 00306J109 | JEQ | Aberdeen Japanequity Fund | 270,018 | 2,413,960.92 | 0.76% |
| 169373107 | CHN | China Fund Inc/The | 80,000 | 2,411,200.00 | 0.76% |
| 74255X104 | PGZ | Principal Real Estate Income | 148,877 | 2,326,947.51 | 0.73% |
| 780910105 | RVT | Spdr S&P 500 Etf Trust | 114,207 | 2,187,064.05 | 0.69% |
| 87911J103 | HQH | Tekla Healthcareinvestors | 86,000 | 2,108,720.00 | 0.66% |
| 151461209 | CEN | Center Coastbrookfield Mlp | 147,000 | 1,922,760.00 | 0.60% |
| 231631300 | SRV | Cushing Mlp& Infrastructure | 66,000 | 1,881,660.00 | 0.59% |
| 361570104 | GDL | Gdl Fund/The | 205,769 | 1,847,805.62 | 0.58% |
| 38148G206 | GER | Goldman Sachs Mlpenergy And Renaissan | 147,902 | 1,703,831.04 | 0.54% |
| 153436100 | CEE | Central And Easterneurope Fund Inc | 49,985 | 1,341,597.40 | 0.42% |
| 00326W106 | ASGI | Aberdeen Standardglobal Infrastructur | 63,342 | 1,330,182.00 | 0.42% |
| 37954Y293 | MLPX | Global X Mlp & Energinfrastructure Etf | 35,000 | 1,220,800.00 | 0.38% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 140,531 | 1,115,816.14 | 0.35% |
| 645673104 | IRL | New Ireland Fund Inc/The | 89,598 | 1,104,743.34 | 0.35% |
| 89148K200 | NDP | Tortoise Energy Independence | 55,000 | 1,093,400.00 | 0.34% |
| 32010E100 | FSLF | First Eagle Seniorloan Fund | 73,848 | 1,071,534.48 | 0.34% |
| 00301W105 | AEF | Aberdeen Emerging Markets Equity Income | 117,348 | 1,049,091.12 | 0.33% |
| 33740D107 | FDEU | First Trust Dynamiceurope Equity | 73,522 | 1,008,721.84 | 0.32% |
| 6706EP105 | JDD | Nuveen Diversifieddvd And Income Fund | 93,813 | 996,294.06 | 0.31% |
| 92912R104 | IGA | Voya Globaladvantage And Prem | 97,633 | 941,182.12 | 0.30% |
| 92838U108 | NCZ | Allianzgi Conv &Income Ii | 170,010 | 867,051.00 | 0.27% |
| 269451100 | GRF | Eagle Capital Growthfund | 86,401 | 787,985.76 | 0.25% |
| 42804T106 | CUBA | Herzfeld Caribbeanbasin Fund | 105,673 | 675,250.47 | 0.21% |
| 231647207 | SZC | Cushing Nextgeninfrastructure | 11,226 | 526,836.18 | 0.17% |
| 33738C103 | FIF | First Trust Energy | 30,000 | 402,300.00 | 0.13% |
| 89148H207 | TTP | Tortoise Pipeline &Energy | 11,721 | 265,949.49 | 0.08% |
| 89147X104 | TPZ | Tortoise Power &Energy Infra | 2,035 | 26,923.05 | 0.01% |