Portfolio Holdings

Matisse Discounted Closed-End Fund Strategy

Holdings as of 08/31/2020
Portfolio holdings may exclude any temporary cash investments.
CusipTickerDescriptionQuantity Market ValuePercent
G7016V101PSH NAPershing Square Holdings Ltd/Fund790,00022,001,500.008.59%
G8846K109TPOU LNThird Point Offshoreinvestors Ltd770,00012,339,250.004.82%
617468103CAFMorgan Stanley Chinaa Share Fund Inc551,00012,149,550.004.75%
006212104ADXAdams Diversifiedequity Fund, Inc.653,58211,019,392.524.30%
43010E404HFROHighland Income Fund1,065,0009,457,200.003.69%
G8766R134TFG NATetragon Financialgroup Ltd1,027,0079,263,603.143.62%
617477104EDDMorgan Stanley Emerging Markets Domestic1,493,0008,659,400.003.38%
155123102CETCentral Securities Corp292,0008,637,360.003.37%
003009107FAXAberdeen Asiapacific Income Fund2,076,0008,573,880.003.35%
65340G205NHFNexpoint Strategic Opportunities Fund849,4677,984,989.803.12%
G3156P103ASAAsa Gold And Precious Metals Ltd341,2987,945,417.443.10%
87911K100HQLTekla Life Sciences Investors319,3115,693,315.132.22%
48661E108KMFKayne Anderson Mid=stream/Ene1,226,3025,616,463.162.19%
368802104GAMGeneral American Investors Co Inc152,1285,394,458.882.11%
61745C105IIFMorgan Stanley Indiainvestment Fund Inc275,9014,762,051.261.86%
18914C100GLQClough Global Equityfund396,0004,724,280.001.85%
43010T104HGLBHighland Global Allocation Fund681,0004,562,700.001.78%
12812C106CPZCalamos Lngshrt/ Eq279,2684,359,373.481.70%
25538A204DNIDividend And Incomefund370,0004,214,300.001.65%
69346N107NRGXPimco Energy Andtactical Credit Opp564,5584,149,501.301.62%
101507101BIFBoulder Groth & Income Fund400,5254,101,376.001.60%
92912T100IGDVoya Global Equitydiv And Prem Opportu783,0003,969,810.001.55%
09257A108BCXBlackrock Resources594,0403,867,200.401.51%
600379101HIEMiller/Howard High Dividend Fund560,0003,746,400.001.46%
92912R104IGAVoya Globaladvantage And Prem444,2223,735,907.021.46%
89148A103TEAFTortoise Essentassets331,1703,709,104.001.45%
87911J103HQHTekla Healthcareinvestors169,5413,607,832.481.41%
12504G100IGRCbre Clarion Globalreal Estate Income F581,0013,596,396.191.40%
46132R104VTAInvesco Dynamiccredit Opp Fund371,0003,361,260.001.31%
01883M101AIOAllianzgiartificial Intel147,4463,246,760.921.27%
47109U104JOFJapan Smallercapitalization392,9253,194,480.251.25%
36242H104GDVGabelli Dividend & Income Trust/The165,0023,169,688.421.24%
92535C104VCIFVertical Capitalincome Fund311,0003,063,350.001.20%
76970B101RMRMRmr Mortgagetrust297,9232,970,292.311.16%
169373107CHNChina Fund Inc/The106,7302,776,580.951.08%
870875101SWZSwiss Helvetia Fund303,8032,542,831.110.99%
36249W104GGZGabelli Global Smalland Mid Cap Value T222,0472,284,863.630.89%
76882B108RSFRivernorth Specialtyfinance Corp152,8902,267,175.230.89%
88018T101TDFTempleton Dragon Fund Inc89,6182,239,553.820.87%
874036106TWNTaiwan Fund Inc/The93,0002,199,450.000.86%
00306J109JEQAberdeen Japanequity Fund272,1452,161,103.450.84%
00548F105PEOAdams Natural Resources Fund Inc175,7332,019,172.170.79%
18914E106GLOClough Global Opportunities Fund194,5221,882,972.960.74%
92912X101IDEVoya Infastructure196,6131,867,823.500.73%
361570104GDLGdl Fund/The205,7691,746,978.810.68%
32010E100FSLFFirst Eagle Seniorloan Fund140,2421,730,586.280.68%
74255X104PGZPrincipal Real Estate Income148,8771,725,484.430.67%
486606106KYNKayne Anderson Mlpinvestment Company343,6031,656,166.460.65%
33739B104FEIFirst Trust Mlp And Energy Income Fund270,8371,427,310.990.56%
895436103TYTri Continental Corporation50,0001,355,500.000.53%
645673104IRLNew Ireland Fund Inc/The149,0001,300,770.000.51%
880192109TEITempleton Emerging Markets Income Fund140,5311,069,440.910.42%
153436100CEECentral And Easterneurope Fund Inc48,2481,047,464.080.41%
037636107AFTApollo Senior Floating Rate Fund74,404944,930.800.37%
780915104RMTRoyce Micro-Captrust Inc94,556768,740.280.30%
6706EP105JDDNuveen Diversifieddvd And Income Fund93,813750,504.000.29%
018825109NCZAllianzgi Conv &Income Ii170,010741,243.600.29%
00301W105AEFAberdeen Emerging Markets Equity Income108,598730,864.540.29%
46131H107VVRInvesco Seniorincome Trust188,792694,754.560.27%
04014F102ARDCAres Dynamic Creditallocation Fund Inc52,104655,468.320.26%
67074Y105JRINuveen Real Asset Income And Growth Fund51,646631,630.580.25%
780910105RVTSpdr S&P 500 Etf Trust40,392547,311.600.21%
36246K103GRXGabelli Healthcare &Wellnessrx Trust/Th47,848516,279.920.20%
269451100GRFEagle Capital Growthfund70,000503,300.000.20%
42804T106CUBAHerzfeld Caribbeanbasin Fund121,019468,343.530.18%
454089103IFNThe India Fund24,081402,152.700.16%
33731K102FEOFirst Trust Aberdeenemerging Opportunity29,629389,295.430.15%
95766A101EMDWestern Assetemerging Marketsdebt22,789295,801.220.12%
33738C103FIFFirst Trust Energy30,000294,000.000.11%
67074X107JSDNuveen Shortduration Credit Opp24,507292,858.650.11%
55607W100MFDMacquarie First Trueglobal26,198209,845.980.08%
33738G104FENFirst Trust Energy Income And Growth4,49944,540.100.02%