Matisse Discounted Bond CEF 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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| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 56,000 | 213,360.00 | 3.60% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 27,100 | 212,735.00 | 3.59% |
| 43010E404 | HFRO | Highland Income Fund | 26,400 | 212,520.00 | 3.59% |
| 95766A101 | EMD | Western Assetemerging Marketsdebt | 17,200 | 211,904.00 | 3.58% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 16,900 | 210,067.00 | 3.55% |
| 46132R104 | VTA | Invesco Dynamiccredit Opp Fund | 23,600 | 210,040.00 | 3.55% |
| 32010E100 | FSLF | First Eagle Seniorloan Fund | 17,000 | 209,610.00 | 3.54% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 36,300 | 205,095.00 | 3.47% |
| 67069Y102 | NXJ | Nuveen New Jersey Ququality Municipal | 15,200 | 201,410.64 | 3.40% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 12,994 | 192,960.90 | 3.26% |
| 037638103 | AIF | Apollo Tacticalincome Fund Inc | 15,200 | 188,784.00 | 3.19% |
| 880198106 | GIM | Templeton Globalincome Fund | 35,000 | 187,950.00 | 3.18% |
| 09255X100 | FRA | Blackrock Floatincome Strategies | 16,700 | 186,706.00 | 3.15% |
| 04014F102 | ARDC | Ares Dynamic Creditallocation Fund Inc | 15,500 | 184,915.00 | 3.12% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 19,100 | 184,888.00 | 3.12% |
| 09257R101 | BGB | Blackstone/Gsostrategic C | 16,000 | 182,720.00 | 3.09% |
| 09660L105 | DHF | Bnym High Yieldstrat | 71,000 | 181,760.00 | 3.07% |
| 67073D102 | JQC | Nuveen Creditstrategies Income | 30,749 | 179,574.16 | 3.03% |
| 67072T108 | JFR | Nuveen Floating Rateincome Fund | 19,300 | 152,470.00 | 2.58% |
| 46132H106 | VCV | Invesco Caclosed End Fund | 10,600 | 123,808.00 | 2.09% |
| 22544F103 | DHY | Credit Suisse High Yield Bond Fund | 60,000 | 120,000.00 | 2.03% |
| 64123C101 | NBW | Neuberger Berman California Intermediate | 8,494 | 109,275.31 | 1.85% |
| 23342Q101 | KSM | Dws Strategic Municipal Inco | 9,817 | 103,078.50 | 1.74% |
| 64124K102 | NBO | Neuberger Berman Newyork Intermediate M | 8,900 | 103,062.00 | 1.74% |
| 46132K109 | VPV | Invesco Pennsylvaniavalue M | 8,600 | 102,082.00 | 1.72% |
| 723763108 | MHI | Pioneer Municipal High Income Trust | 9,000 | 101,610.00 | 1.72% |
| 46131T101 | VTN | Invesco Trust Forinvestment Grade Ny | 8,100 | 98,658.00 | 1.67% |
| 46131F101 | VLT | Invesco High Income Trust Ii | 8,000 | 95,600.00 | 1.62% |
| 67075G103 | JGH | Nuveen Globalh-I Fd | 7,000 | 92,750.00 | 1.57% |
| 67072B107 | NKG | Nuveen Georgia Quality Municipal Income | 7,600 | 92,720.00 | 1.57% |
| 723653101 | HNW | Pioneer Diversifiedhigh Income | 7,700 | 92,523.20 | 1.56% |
| 09248E102 | BFZ | Blackrock Californiamunicipal Income Tr | 6,800 | 89,556.00 | 1.51% |
| 69346J106 | GHY | Pgim Globalhigh Yield Fund | 7,004 | 89,090.88 | 1.51% |
| 09254X101 | MUJ | Blackrock Muniholdings New Jersey Qualit | 6,400 | 85,696.00 | 1.45% |
| 670980101 | NUO | Nuveen Ohio Quilitymuni Income Fund | 5,700 | 85,557.00 | 1.45% |
| 670702109 | NJV | Nuveen Njmuni Value Fd | 6,727 | 84,222.04 | 1.42% |
| 670979103 | NUM | Nuveen Michigan Quality Municipal Income | 6,000 | 82,080.00 | 1.39% |
| 95766R104 | WIW | Western Assetopp & Income Fund | 6,900 | 75,624.00 | 1.28% |
| 091941104 | BGT | Blackrockflt Rt Inc | 6,700 | 73,566.00 | 1.24% |
| 6706EN100 | JRO | Nuveen Flt Rate Inc Opp Fd | 9,000 | 70,650.00 | 1.19% |
| 10537L104 | BWG | Brandywine Globalinco | 5,650 | 65,201.00 | 1.10% |
| 67074X107 | JSD | Nuveen Shortduration Credit Opp | 4,200 | 49,518.00 | 0.84% |
| 24610T108 | VFL | Delaware Inv Natlmuni Fund | 3,500 | 42,840.00 | 0.72% |
| 670706100 | NYV | Nuveen New Yorkmunicipal Value Fund | 1,944 | 26,496.72 | 0.45% |
| 46131H107 | VVR | Invesco Seniorincome Trust | 5,497 | 19,019.62 | 0.32% |
| 09257D102 | BGX | Blackstone/Gso Long-Short Credit Income | 1,500 | 18,075.00 | 0.31% |
| 224916106 | CIK | Credit Suisseasset Mgmt | 6,325 | 17,140.75 | 0.29% |