Portfolio Holdings

Matisse Discounted Closed-End Fund Strategy

Holdings as of 09/30/2020
Portfolio holdings may exclude any temporary cash investments.
CusipTickerDescriptionQuantity Market ValuePercent
G7016V101PSH NAPershing Square Holdings Ltd/Fund790,00021,606,500.009.02%
G8846K109TPOU LNThird Point Offshoreinvestors Ltd770,00013,205,500.005.51%
617468103CAFMorgan Stanley Chinaa Share Fund Inc551,00011,637,120.004.86%
006212104ADXAdams Diversifiedequity Fund, Inc.653,58210,594,564.224.42%
43010E404HFROHighland Income Fund1,065,0009,148,350.003.82%
G8766R134TFG NATetragon Financialgroup Ltd1,027,0078,791,179.923.67%
155123102CETCentral Securities Corp292,0008,465,080.003.53%
617477104EDDMorgan Stanley Emerging Markets Domestic1,493,0008,301,080.003.46%
65340G205NHFNexpoint Strategic Opportunities Fund849,4677,356,384.223.07%
G3156P103ASAAsa Gold And Precious Metals Ltd341,2987,262,821.443.03%
87911K100HQLTekla Life Sciences Investors319,3115,613,487.382.34%
368802104GAMGeneral American Investors Co Inc152,1285,164,745.602.16%
48661E108KMFKayne Anderson Mid=stream/Ene1,226,3024,941,997.062.06%
61745C105IIFMorgan Stanley Indiainvestment Fund Inc275,9014,786,882.352.00%
18914C100GLQClough Global Equityfund396,0004,439,160.001.85%
43010T104HGLBHighland Global Allocation Fund681,0004,222,200.001.76%
12812C106CPZCalamos Lngshrt/ Eq279,2684,054,971.361.69%
101507101BIFBoulder Groth & Income Fund400,5254,005,250.001.67%
92912T100IGDVoya Global Equitydiv And Prem Opportu783,0003,875,850.001.62%
92912R104IGAVoya Globaladvantage And Prem464,6103,874,847.401.62%
09257A108BCXBlackrock Resources594,0403,534,538.001.48%
89148A103TEAFTortoise Essentassets331,1703,497,155.201.46%
87911J103HQHTekla Healthcareinvestors169,5413,495,935.421.46%
69346N107NRGXPimco Energy Andtactical Credit Opp564,5583,494,614.021.46%
12504G100IGRCbre Clarion Globalreal Estate Income F581,0013,474,385.981.45%
600379101HIEMiller/Howard High Dividend Fund560,0003,449,600.001.44%
46132R104VTAInvesco Dynamiccredit Opp Fund371,0003,416,910.001.43%
47109U104JOFJapan Smallercapitalization392,9253,406,659.751.42%
25538A204DNIDividend And Incomefund370,0003,367,000.001.41%
01883M101AIOAllianzgiartificial Intel147,4463,181,884.681.33%
92535C104VCIFVertical Capitalincome Fund311,0003,088,230.001.29%
36242H104GDVGabelli Dividend & Income Trust/The165,0023,027,786.701.26%
169373107CHNChina Fund Inc/The118,5702,985,592.601.25%
88018T101TDFTempleton Dragon Fund Inc133,0852,918,554.051.22%
003009107FAXAberdeen Asiapacific Income Fund725,2132,893,599.871.21%
76970B101RMRMRmr Mortgagetrust297,9232,696,203.151.13%
870875101SWZSwiss Helvetia Fund303,8032,515,488.841.05%
00306J109JEQAberdeen Japanequity Fund272,1452,251,999.880.94%
76882B108RSFRivernorth Specialtyfinance Corp151,7402,250,334.550.94%
36249W104GGZGabelli Global Smalland Mid Cap Value T222,0472,240,454.230.94%
874036106TWNTaiwan Fund Inc/The93,0002,141,790.000.89%
92912X101IDEVoya Infastructure196,6131,869,789.630.78%
18914E106GLOClough Global Opportunities Fund194,5221,816,835.480.76%
32010E100FSLFFirst Eagle Seniorloan Fund140,2421,739,000.800.73%
361570104GDLGdl Fund/The205,7691,724,344.220.72%
74255X104PGZPrincipal Real Estate Income148,8771,594,472.670.67%
486606106KYNKayne Anderson Mlpinvestment Company343,6031,370,975.970.57%
895436103TYTri Continental Corporation50,0001,296,500.000.54%
33739B104FEIFirst Trust Mlp And Energy Income Fund270,8371,256,683.680.52%
645673104IRLNew Ireland Fund Inc/The149,0001,253,090.000.52%
880192109TEITempleton Emerging Markets Income Fund140,5311,041,334.710.43%
037636107AFTApollo Senior Floating Rate Fund74,404953,859.280.40%
153436100CEECentral And Easterneurope Fund Inc48,248947,590.720.40%
00301W105AEFAberdeen Emerging Markets Equity Income117,348760,415.040.32%
6706EP105JDDNuveen Diversifieddvd And Income Fund93,813728,927.010.30%
780915104RMTRoyce Micro-Captrust Inc94,556725,244.520.30%
018825109NCZAllianzgi Conv &Income Ii170,010698,741.100.29%
46131H107VVRInvesco Seniorincome Trust188,792690,978.720.29%
04014F102ARDCAres Dynamic Creditallocation Fund Inc52,104660,678.720.28%
67074Y105JRINuveen Real Asset Income And Growth Fund51,646622,850.760.26%
780910105RVTSpdr S&P 500 Etf Trust40,392510,554.880.21%
269451100GRFEagle Capital Growthfund70,000496,300.000.21%
36246K103GRXGabelli Healthcare &Wellnessrx Trust/Th47,848493,791.360.21%
42804T106CUBAHerzfeld Caribbeanbasin Fund121,019434,458.210.18%
454089103IFNThe India Fund24,081397,336.500.17%
67074X107JSDNuveen Shortduration Credit Opp24,507303,396.660.13%
33738C103FIFFirst Trust Energy30,000268,500.000.11%
55607W100MFDMacquarie First Trueglobal26,198201,200.640.08%
33738G104FENFirst Trust Energy Income And Growth4,49940,760.940.02%
00548F105PEOAdams Natural Resources Fund Inc00.000.00%