Matisse Discounted Bond CEF Strategy |
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| Holdings as of 12/31/2020 |
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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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| 43010E404 | HFRO | Highland Income Fund | 87,000 | 894,360.00 | 3.98% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 178,000 | 792,100.00 | 3.53% |
| 10537L104 | BWG | Brandywine Globalinco | 63,000 | 786,870.00 | 3.50% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 47,000 | 779,730.00 | 3.47% |
| 67069Y102 | NXJ | Nuveen New Jersey Ququality Municipal | 54,000 | 775,980.00 | 3.45% |
| 037638103 | AIF | Apollo Tacticalincome Fund Inc | 53,570 | 775,693.60 | 3.45% |
| 67074X107 | JSD | Nuveen Shortduration Credit Opp | 58,000 | 774,880.00 | 3.45% |
| 46132R104 | VTA | Invesco Dynamiccredit Opp Fund | 72,000 | 773,280.00 | 3.44% |
| 04014F102 | ARDC | Ares Dynamic Creditallocation Fund Inc | 54,000 | 771,660.00 | 3.44% |
| 61744H105 | MSD | Morgan Stanleymerging Markets Debt | 83,000 | 768,580.00 | 3.42% |
| 32010E100 | FSLF | First Eagle Seniorloan Fund | 55,000 | 768,350.00 | 3.42% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 53,000 | 763,200.00 | 3.40% |
| 03462A102 | DYFN | Angel Oak Dyn Finstrat Inc | 40,565 | 758,159.85 | 3.38% |
| 03464A100 | FINS | Angel Oak Financialstrat Incometrust | 45,000 | 757,800.00 | 3.37% |
| 69346J106 | GHY | Pgim Globalhigh Yield Fund | 52,000 | 755,560.00 | 3.36% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 120,000 | 754,800.00 | 3.36% |
| 64123C101 | NBW | Neuberger Berman California Intermediate | 55,000 | 748,000.00 | 3.33% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 95,000 | 738,150.00 | 3.29% |
| 670735109 | JLS | Nuveen Mortgage & Income | 36,754 | 726,626.58 | 3.24% |
| 09248E102 | BFZ | Blackrock Californiamunicipal Income Tr | 50,361 | 716,637.03 | 3.19% |
| 67075G103 | JGH | Nuveen Globalh-I Fd | 38,103 | 592,501.65 | 2.64% |
| 09254Y109 | MYJ | Blackrock Muniyieldnew Jersey Fund Inc | 37,971 | 548,680.95 | 2.44% |
| 09257R101 | BGB | Blackstone/Gsostrategic C | 39,000 | 486,720.00 | 2.17% |
| 95766R104 | WIW | Western Assetopp & Income Fund | 38,300 | 475,303.00 | 2.12% |
| 09257D102 | BGX | Blackstone/Gso Long-Short Credit Income | 34,700 | 465,674.00 | 2.07% |
| 641876800 | HYB | New America Highincome Fund | 52,764 | 457,991.52 | 2.04% |
| 23342Q101 | KSM | Dws Strategic Municipal Inco | 40,029 | 456,330.60 | 2.03% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 41,700 | 410,328.00 | 1.83% |
| 46132K109 | VPV | Invesco Pennsylvaniavalue M | 31,764 | 405,308.64 | 1.80% |
| 67072T108 | JFR | Nuveen Floating Rateincome Fund | 43,168 | 377,288.32 | 1.68% |
| 24610V103 | VMM | Delaware Investmentsminnesota Municipal | 28,629 | 375,612.48 | 1.67% |
| 09255X100 | FRA | Blackrock Floatincome Strategies | 25,665 | 310,803.15 | 1.38% |
| 670980101 | NUO | Nuveen Ohio Quilitymuni Income Fund | 19,708 | 308,528.74 | 1.37% |
| 670702109 | NJV | Nuveen Njmuni Value Fd | 15,005 | 210,305.58 | 0.94% |
| 67073D102 | JQC | Nuveen Creditstrategies Income | 31,249 | 197,806.17 | 0.88% |
| 46131T101 | VTN | Invesco Trust Forinvestment Grade Ny | 14,300 | 186,615.00 | 0.83% |
| 670979103 | NUM | Nuveen Michigan Quality Municipal Income | 10,000 | 147,600.00 | 0.66% |
| 6706EN100 | JRO | Nuveen Flt Rate Inc Opp Fd | 16,400 | 142,024.00 | 0.63% |
| 64124K102 | NBO | Neuberger Berman Newyork Intermediate M | 8,900 | 109,737.00 | 0.49% |
| 46131F101 | VLT | Invesco High Income Trust Ii | 8,000 | 108,720.00 | 0.48% |
| 091941104 | BGT | Blackrockflt Rt Inc | 6,700 | 78,993.00 | 0.35% |
| 24610T108 | VFL | Delaware Inv Natlmuni Fund | 3,500 | 46,095.00 | 0.21% |
| 958435109 | SBI | Western Assetintermediate | 4,147 | 38,152.40 | 0.17% |
| 67072B107 | NKG | Nuveen Georgia Quality Municipal Income | 2,800 | 36,596.00 | 0.16% |
| 33733U108 | FCT | First Trust Seniorfloating Rate Income | 2,843 | 33,035.66 | 0.15% |
| 670706100 | NYV | Nuveen New Yorkmunicipal Value Fund | 1,944 | 28,829.52 | 0.13% |
| 01879R106 | AWF | Alliancebernstein Glhigh Income | 1,318 | 15,512.86 | 0.07% |
| 06760L100 | BGH | Barings Global Shortduration High Yield | 900 | 13,581.00 | 0.06% |
| 09256U105 | BSL | Blackstone/Gsosenior Float | 732 | 10,409.04 | 0.05% |
| 94987B105 | EAD | Wells Fargo Income Opportunities | 329 | 2,684.64 | 0.01% |
| 48249T106 | KIO | Kkr Opportunitiesfund | 156 | 2,251.08 | 0.01% |