Matisse Discounted Closed-End Fund Strategy |
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| Holdings as of 06/30/2020 |
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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 | 18,565,000.00 | 8.03% |
| G8846K109 | TPOU LN | Third Point Offshoreinvestors Ltd | 770,000 | 11,242,000.00 | 4.86% |
| 006212104 | ADX | Adams Diversifiedequity Fund, Inc. | 653,582 | 9,744,907.62 | 4.22% |
| 65340G205 | NHF | Nexpoint Strategic Opportunities Fund | 849,467 | 8,936,392.84 | 3.87% |
| 617468103 | CAF | Morgan Stanley Chinaa Share Fund Inc | 444,000 | 8,662,440.00 | 3.75% |
| 43010E404 | HFRO | Highland Income Fund | 1,065,000 | 8,573,250.00 | 3.71% |
| 155123102 | CET | Central Securities Corp | 224,958 | 6,490,038.30 | 2.81% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 1,077,744 | 6,089,253.60 | 2.63% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 1,596,166 | 6,081,392.46 | 2.63% |
| G3156P103 | ASA | Asa Gold And Precious Metals Ltd | 341,298 | 5,979,540.96 | 2.59% |
| 61745C105 | IIF | Morgan Stanley Indiainvestment Fund Inc | 357,152 | 5,800,148.48 | 2.51% |
| 87911K100 | HQL | Tekla Life Sciences Investors | 319,311 | 5,734,825.56 | 2.48% |
| 48661E108 | KMF | Kayne Anderson Mid=stream/Ene | 1,226,302 | 5,555,148.06 | 2.40% |
| 46138E404 | PCEF | Invesco Cef Incomecomposite Etf | 246,733 | 4,900,117.38 | 2.12% |
| 368802104 | GAM | General American Investors Co Inc | 152,128 | 4,840,195.72 | 2.09% |
| 43010T104 | HGLB | Highland Global Allocation Fund | 681,000 | 4,385,640.00 | 1.90% |
| 12812C106 | CPZ | Calamos Lngshrt/ Eq | 279,268 | 4,328,654.00 | 1.87% |
| 18914C100 | GLQ | Clough Global Equityfund | 396,000 | 4,217,400.00 | 1.82% |
| 69346N107 | NRGX | Pimco Energy Andtactical Credit Opp | 564,558 | 3,985,779.48 | 1.72% |
| 101507101 | BIF | Boulder Groth & Income Fund | 400,525 | 3,772,945.50 | 1.63% |
| 25538A204 | DNI | Dividend and Income Fund | 370,000 | 3,766,600.00 | 1.63% |
| 89148A103 | TEAF | Tortoise Essentassets | 331,170 | 3,699,168.90 | 1.60% |
| 09257A108 | BCX | Blackrock Resources | 594,040 | 3,641,465.20 | 1.58% |
| 87911J103 | HQH | Tekla Healthcareinvestors | 169,541 | 3,616,309.53 | 1.56% |
| 76970B101 | RIF | RMR Real Estate Inco me Fund | 297,923 | 3,473,782.18 | 1.50% |
| 12504G100 | IGR | Cbre Clarion Globalreal Estate Income F | 581,001 | 3,468,575.97 | 1.50% |
| 600379101 | HIE | Miller/Howard High Dividend Fund | 560,000 | 3,416,000.00 | 1.48% |
| 46132R104 | VTA | Invesco Dynamiccredit Opp Fund | 371,000 | 3,301,900.00 | 1.43% |
| 47109U104 | JOF | Japan Smallercapitalization | 392,925 | 3,072,673.50 | 1.33% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 311,000 | 3,010,480.00 | 1.30% |
| 01883M101 | AIO | Allianzgiartificial Intel | 147,446 | 2,909,109.58 | 1.26% |
| 36242H104 | GDV | Gabelli Dividend & Income Trust/The | 165,002 | 2,904,035.20 | 1.26% |
| 92912R104 | IGA | Voya Globaladvantage And Prem | 327,474 | 2,682,012.06 | 1.16% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 163,960 | 2,434,806.00 | 1.05% |
| 870875101 | SWZ | Swiss Helvetia Fund | 303,803 | 2,381,815.52 | 1.03% |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | 128,812 | 2,146,007.92 | 0.93% |
| 00306J109 | JEQ | Aberdeen Japanequity Fund | 272,145 | 2,109,123.75 | 0.91% |
| 00548F105 | PEO | Adams Natural Resources Fund Inc | 175,733 | 1,996,326.88 | 0.86% |
| 874036106 | TWN | Taiwan Fund Inc/The | 93,000 | 1,972,530.00 | 0.85% |
| 36249W104 | GGZ | Gabelli Global Smalland Mid Cap Value T | 222,047 | 1,971,777.36 | 0.85% |
| 486606106 | KYN | Kayne Anderson Mlpinvestment Company | 343,603 | 1,814,223.84 | 0.78% |
| 74255X104 | PGZ | Principal Real Estate Income | 148,877 | 1,789,501.54 | 0.77% |
| 92912X101 | IDE | Voya Infastructure | 196,613 | 1,773,449.26 | 0.77% |
| 32010E100 | FSLF | First Eagle Seniorloan Fund | 140,242 | 1,729,183.86 | 0.75% |
| 18914E106 | GLO | Clough Global Opportunities Fund | 194,522 | 1,694,286.62 | 0.73% |
| 361570104 | GDL | Gdl Fund/The | 205,769 | 1,693,478.87 | 0.73% |
| 33739B104 | FEI | First Trust Mlp And Energy Income Fund | 270,837 | 1,519,395.57 | 0.66% |
| 92912T100 | IGD | Voya Global Equitydiv And Prem Opportu | 294,577 | 1,422,806.91 | 0.62% |
| 33733U108 | FCT | First Trust Seniorfloating Rate Income | 119,643 | 1,302,912.27 | 0.56% |
| 895436103 | TY | Tri Continental Corporation | 50,000 | 1,235,500.00 | 0.53% |
| 27826S103 | EVF | Eaton Vance Seniorincome Trust | 228,837 | 1,219,701.21 | 0.53% |
| 645673104 | IRL | New Ireland Fund Inc/The | 149,000 | 1,154,750.00 | 0.50% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 140,531 | 1,103,168.35 | 0.48% |
| 19247X100 | RNP | Cohen & Steers Reitand Preferred And In | 55,384 | 1,058,942.08 | 0.46% |
| 153436100 | CEE | Central And Easterneurope Fund Inc | 48,248 | 1,007,418.24 | 0.44% |
| 880198106 | GIM | Templeton Globalincome Fund | 176,809 | 949,464.33 | 0.41% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 74,404 | 924,841.72 | 0.40% |
| 032108847 | YYY | Amplify High Income Etf | 57,059 | 817,084.88 | 0.35% |
| 6706EP105 | JDD | Nuveen Diversifieddvd And Income Fund | 93,813 | 725,174.49 | 0.31% |
| 780915104 | RMT | Royce Micro-Captrust Inc | 94,556 | 680,803.20 | 0.29% |
| 018825109 | NCZ | Allianzgi Conv &Income Ii | 170,010 | 664,739.10 | 0.29% |
| 46131H107 | VVR | Invesco Seniorincome Trust | 188,792 | 653,220.32 | 0.28% |
| 92189F460 | XMPT | Vaneck Vectors Cef Municipal Income | 23,870 | 627,542.30 | 0.27% |
| 04014F102 | ARDC | Ares Dynamic Creditallocation Fund Inc | 52,104 | 621,600.72 | 0.27% |
| 19247L106 | RQI | Cohen & Steers Quality Income Realty Fun | 56,860 | 621,479.80 | 0.27% |
| 67074Y105 | JRI | Nuveen Real Asset Income And Growth Fund | 51,646 | 603,225.28 | 0.26% |
| 169373107 | CHN | China Fund Inc/The | 26,844 | 599,426.52 | 0.26% |
| 88018T101 | TDF | Templeton Dragon Fund Inc | 25,132 | 507,163.76 | 0.22% |
| 780910105 | RVT | Spdr S&P 500 Etf Trust | 40,392 | 506,515.68 | 0.22% |
| 36246K103 | GRX | Gabelli Healthcare &Wellnessrx Trust/Th | 47,848 | 480,393.92 | 0.21% |
| 42804T106 | CUBA | Herzfeld Caribbeanbasin Fund | 121,019 | 447,770.30 | 0.19% |
| 269451100 | GRF | Eagle Capital Growthfund | 65,000 | 432,900.00 | 0.19% |
| 454089103 | IFN | The India Fund | 24,081 | 372,773.88 | 0.16% |
| 33731K102 | FEO | First Trust Aberdeenemerging Opportunity | 29,629 | 349,918.49 | 0.15% |
| 33738C103 | FIF | First Trust Energy | 30,000 | 300,600.00 | 0.13% |
| 67074X107 | JSD | Nuveen Shortduration Credit Opp | 24,507 | 288,937.53 | 0.13% |
| 95766A101 | EMD | Western Assetemerging Marketsdebt | 22,789 | 280,760.48 | 0.12% |
| 67061W104 | NAZ | Nuveen Arizona Quality Municipal Income | 17,114 | 232,750.40 | 0.10% |
| 500634209 | KF | The Korea Fund | 8,350 | 215,880.90 | 0.09% |
| 55607W100 | MFD | Macquarie First Trueglobal | 26,198 | 208,798.06 | 0.09% |
| 67071B108 | JRS | Nuveen Real Estateincome Fund | 24,801 | 185,263.47 | 0.08% |
| 298768102 | EEA | European Equity Fundinc | 21,119 | 175,710.08 | 0.08% |
| 00301W105 | AEF | Aberdeen Emerging Markets Equity Income | 24,362 | 147,390.10 | 0.06% |
| 00302L108 | AWP | Aberdeen Globalpremier Properties | 13,700 | 63,842.00 | 0.03% |
| 33738G104 | FEN | First Trust Energy Income And Growth | 4,499 | 48,679.18 | 0.02% |
| 41013P749 | HTY | John Hancock Taxadvantaged Global | 6,065 | 31,780.60 | 0.01% |