Matisse Discounted Bond CEF Strategy

Portfolio Holdings as of 9/30/2020

Ticker Cusip Description Shares Market Value % of Portfolio
EDD 617477104 Morgan Stanley Emerg ing Markets Domestic 115,000.000 $639,400.00 3.71%
VTA 46132R104 INVESCO DYNAMIC CREDIT OPP FUND 69,000.000 $635,490.00 3.69%
TEI 880192109 Templeton Emerging Markets Income Fund 85,000.000 $629,850.00 3.66%
MSD 61744H105 MORGAN STANLEY MERGING MARKETS DEBT 75,000.000 $629,250.00 3.66%
HFRO 43010E404 HIGHLAND INCOME FUND 73,000.000 $627,070.00 3.64%
AFT 037636107 Apollo Senior Floating Rate Fund 48,200.000 $617,924.00 3.59%
AIF 037638103 Apollo Tactical Income Fund Inc 45,437.000 $577,504.27 3.35%
FSLF 32010E100 FIRST EAGLE SENIOR LOAN FUND 45,810.000 $568,044.00 3.30%
EVG 27828V104 Eaton Vance Short Duration Div. Income 49,517.000 $566,969.65 3.29%
EMD 95766A101 Western Asset Emerging MarketsDebt 46,000.000 $566,720.00 3.29%
ARDC 04014F102 Ares Dynamic Credit Allocation Fund Inc 44,288.000 $561,571.84 3.26%
NXJ 67069Y102 Nuveen New Jersey Qu Quality Municipal 41,000.000 $554,730.00 3.22%
NBW 64123C101 Neuberger Berman Cal ifornia Intermediate 42,000.000 $543,480.00 3.16%
MYJ 09254Y109 BlackRock MuniYield New Jersey Fund Inc 37,900.000 $522,641.00 3.04%
FAX 003009107 ABERDEEN ASIA PACIFIC INCOME FUND 122,641.000 $489,337.59 2.84%
DHY 22544F103 Credit Suisse High Yield Bond Fund 215,000.000 $453,650.00 2.64%
JSD 67074X107 Nuveen Short Duration Credit Opp 36,392.000 $450,532.96 2.62%
BGX 09257D102 Blackstone/GSO Long- Short Credit Income 34,700.000 $446,242.00 2.59%
KSM 23342Q101 DWS STRATEGIC MUNICIPAL INCO 40,029.000 $434,314.65 2.52%
WIW 95766R104 Western Asset Opp & Income Fund 38,300.000 $430,492.00 2.50%
BFZ 09248E102 BlackRock California Municipal Income Tr 31,063.000 $409,720.97 2.38%
RSF 76882B108 RIVERNORTH SPECIALTY FINANCE CORP 27,600.000 $409,313.52 2.38%
BGB 09257R101 BLACKSTONE/GSO STRATEGIC C 33,101.000 $404,494.22 2.35%
GHY 69346J106 PGIM GLOBAL HIGH YIELD FUND 28,584.000 $378,738.00 2.20%
JFR 67072T108 Nuveen Floating Rate Income Fund 43,168.000 $358,726.08 2.08%
VCIF 92535C104 VERTICAL CAPITAL INCOME FUND 35,700.000 $354,501.00 2.06%
FINS 03464A100 ANGEL OAK FINANCIAL STRAT INCOMETRUST 18,300.000 $308,355.00 1.79%
NUO 670980101 Nuveen Ohio Quility Muni Income Fund 19,708.000 $296,211.24 1.72%
FRA 09255X100 BLACKROCK FLOAT INCOME STRATEGIES 25,665.000 $295,147.50 1.71%
DYFN 03462A102 Angel Oak DYN Fin Strat INC 15,968.000 $284,390.08 1.65%
VMM 24610V103 Delaware Investments Minnesota Municipal 18,300.000 $237,900.00 1.38%
NJV 670702109 NUVEEN NJ MUNI VALUE FD 15,005.000 $207,069.00 1.20%
DHF 09660L105 BNYM HIGH YIELD STRAT 71,000.000 $192,410.00 1.12%
VPV 46132K109 INVESCO PENNSYLVANIA VALUE M 15,500.000 $190,030.00 1.10%
FIGXX 316175108 Fidelity Investments Money Market Funds 187,954.440 $187,954.44 1.09%
GIM 880198106 Templeton Global Income Fund 35,000.000 $187,250.00 1.09%
JQC 67073D102 Nuveen Credit Strategies Income 31,249.000 $184,681.59 1.07%
VVR 46131H107 Invesco Senior Income Trust 50,000.000 $183,000.00 1.06%
VTN 46131T101 Invesco Trust For Investment Grade NY 14,300.000 $177,034.00 1.03%
NUM 670979103 Nuveen Michigan Qual ity Municipal Income 10,000.000 $141,800.00 0.82%
SBI 958435109 WESTERN ASSET INTERMEDIATE 14,797.000 $134,060.82 0.78%
JGH 67075G103 NUVEEN GLOBAL H-I FD 8,301.000 $112,312.53 0.65%
NBO 64124K102 Neuberger Berman New York Intermediate M 8,900.000 $103,596.00 0.60%
VLT 46131F101 INVESCO HIGH INCOME TRUST II 8,000.000 $98,080.00 0.57%
NKG 67072B107 Nuveen Georgia Quali ty Municipal Income 7,600.000 $92,720.00 0.54%
BGT 091941104 BLACKROCK FLT RT INC 6,700.000 $75,241.00 0.44%
JRO 6706EN100 NUVEEN FLT RATE INC OPP FD 9,000.000 $73,800.00 0.43%
BWG 10537L104 BRANDYWINE GLOBAL INCO 4,276.000 $49,216.76 0.29%
VFL 24610T108 DELAWARE INV NATL MUNI FUND 3,500.000 $43,187.90 0.25%
CIK 224916106 CREDIT SUISSE ASSET MGMT 14,173.000 $41,668.62 0.24%
NYV 670706100 Nuveen New York Municipal Value Fund 1,944.000 $28,771.20 0.17%
FCT 33733U108 First Trust Senior Floating Rate Income 1,300.000 $14,261.00 0.08%
BSL 09256U105 Blackstone/GSO Senior Float 732.000 $10,072.32 0.06%
EFT 278279104 Eaton Vance Floating Rate Income Trust 142.000 $1,686.96 0.01%
EVV 27828H105 EATON VANCE LTD DURATION FND 64.000 $723.84 0.00%

Totals 2,120,808.440 $17,213,339.55