Matisse Discounted Closed-End Fund Strategy |
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| Holdings as of 03/31/2021 |
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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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| G7016V101 | PSH NA | Pershing Square Holdings Ltd/Fund | 790,000 | 28,297,800.00 | 8.37% |
| G8846K109 | TPOU LN | Third Point Offshoreinvestors Ltd | 770,000 | 17,941,000.00 | 5.31% |
| 43010E404 | HFRO | Highland Income Fund | 1,377,000 | 15,270,930.00 | 4.52% |
| 617468103 | CAF | Morgan Stanley Chinaa Share Fund Inc | 551,000 | 12,425,050.00 | 3.68% |
| 006212104 | ADX | Adams Diversifiedequity Fund, Inc. | 653,582 | 11,934,407.32 | 3.53% |
| 155123102 | CET | Central Securities Corp | 292,000 | 11,069,720.00 | 3.28% |
| G8766R134 | TFG NA | Tetragon Financialgroup Ltd | 1,027,007 | 9,982,508.04 | 2.95% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 1,493,000 | 8,987,860.00 | 2.66% |
| 12812C106 | CPZ | Calamos Lngshrt/ Eq | 446,000 | 8,969,060.00 | 2.65% |
| 65340G205 | NHF | Nexpoint Strategic Opportunities Fund | 751,600 | 8,560,724.00 | 2.53% |
| 48661E108 | KMF | Kayne Anderson Mid=stream/Ene | 1,227,602 | 8,175,829.32 | 2.42% |
| 89147L886 | TYG | Tortoise Capitaladvisor | 284,517 | 6,953,595.48 | 2.06% |
| G3156P103 | ASA | Asa Gold And Precious Metals Ltd | 341,298 | 6,808,929.23 | 2.01% |
| 61745C105 | IIF | Morgan Stanley Indiainvestment Fund Inc | 275,901 | 6,431,914.47 | 1.90% |
| 87911K100 | HQL | Tekla Life Sciences Investors | 319,311 | 6,293,619.81 | 1.86% |
| 368802104 | GAM | General American Investors Co Inc | 152,128 | 6,060,779.52 | 1.79% |
| 18914C100 | GLQ | Clough Global Equityfund | 396,000 | 6,015,240.00 | 1.78% |
| 69346N107 | NRGX | Pimco Energy Andtactical Credit Opp | 564,558 | 5,843,175.30 | 1.73% |
| 65340G304 | NHF.A | Nexpoint Strat Oppfund | 262,656 | 5,576,186.88 | 1.65% |
| 18469P209 | EMO | Clearbridgeenergy Midstream | 295,271 | 5,515,662.28 | 1.63% |
| 600379101 | HIE | Miller/Howard High Dividend Fund | 560,000 | 5,376,000.00 | 1.59% |
| 43010T104 | HGLB | Highland Global Allocation Fund | 681,000 | 5,250,510.00 | 1.55% |
| 64129H104 | NML | Neuberger Berman Mlp& Energy Income Fund | 1,223,585 | 5,139,057.00 | 1.52% |
| 101507101 | BIF | Boulder Groth & Income Fund | 400,525 | 5,038,604.50 | 1.49% |
| 89148B200 | NTG | Tortoisemidstream | 189,000 | 4,859,190.00 | 1.44% |
| 25538A204 | DNIF | Dividend And Incomefund | 370,000 | 4,754,500.00 | 1.41% |
| 89148A103 | TEAF | Tortoise Essentassets | 331,170 | 4,748,977.80 | 1.41% |
| 780915104 | RMT | Royce Micro-Captrust Inc | 413,000 | 4,666,900.00 | 1.38% |
| 12504G100 | IGR | Cbre Clarion Globalreal Estate Income F | 581,001 | 4,537,617.81 | 1.34% |
| 92912T100 | IGD | Voya Global Equitydiv And Prem Opportu | 783,000 | 4,463,100.00 | 1.32% |
| 92912R104 | IGA | Voya Globaladvantage And Prem | 464,610 | 4,446,317.70 | 1.32% |
| 87911J103 | HQH | Tekla Healthcareinvestors | 169,541 | 4,138,495.81 | 1.22% |
| 36242H104 | GDV | Gabelli Dividend & Income Trust/The | 165,002 | 3,953,447.92 | 1.17% |
| 47109U104 | JOF | Japan Smallercapitalization | 392,925 | 3,654,202.50 | 1.08% |
| 76970B101 | RMRM | Rmr Mortgagetrust | 297,923 | 3,575,076.00 | 1.06% |
| 09260K101 | BSTZ | Blackrock Science & Technology Trust Ii | 98,000 | 3,497,620.00 | 1.04% |
| 169373107 | CHN | China Fund Inc/The | 119,170 | 3,488,105.90 | 1.03% |
| 09260E105 | BMEZ | Blackrock Healthsciences Trust Ii | 125,000 | 3,287,500.00 | 0.97% |
| 36249W104 | GGZ | Gabelli Global Smalland Mid Cap Value T | 222,047 | 3,239,665.73 | 0.96% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 311,000 | 3,203,300.00 | 0.95% |
| 32010E100 | FSLF | First Eagle Seniorloan Fund | 222,000 | 3,183,480.00 | 0.94% |
| 00162Q452 | AMLP | Alerian Mlp Etf | 100,000 | 3,050,000.00 | 0.90% |
| 55608D101 | MGU | Macquarie Globalinfrastructure Total | 136,000 | 2,972,960.00 | 0.88% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 725,213 | 2,966,121.17 | 0.88% |
| 79471V105 | SMM | Salient Midstream &Mlp Fund | 531,000 | 2,708,100.00 | 0.80% |
| 870875101 | SWZ | Swiss Helvetia Fund | 303,803 | 2,670,428.37 | 0.79% |
| 874036106 | TWN | Taiwan Fund Inc/The | 93,000 | 2,627,250.00 | 0.78% |
| 36246K103 | GRX | Gabelli Healthcare &Wellnessrx Trust/Th | 206,220 | 2,569,501.20 | 0.76% |
| 486606106 | KYN | Kayne Anderson Mlpinvestment Company | 343,603 | 2,463,633.51 | 0.73% |
| 00306J109 | JEQ | Aberdeen Japanequity Fund | 270,018 | 2,435,562.36 | 0.72% |
| 780910105 | RVT | Spdr S&P 500 Etf Trust | 114,207 | 2,068,288.77 | 0.61% |
| 74255X104 | PGZ | Principal Real Estate Income | 148,877 | 2,010,583.89 | 0.59% |
| 361570104 | GDL | Gdl Fund/The | 205,769 | 1,837,517.17 | 0.54% |
| 645673104 | IRL | New Ireland Fund Inc/The | 149,000 | 1,680,720.00 | 0.50% |
| 231631300 | SRV | Cushing Mlp& Infrastructure | 66,000 | 1,643,400.00 | 0.49% |
| 151461209 | CEN | Center Coastbrookfield Mlp | 147,000 | 1,609,650.00 | 0.48% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 85,746 | 1,534,844.82 | 0.45% |
| 38148G206 | GER | Goldman Sachs Mlpenergy And Renaissan | 147,902 | 1,431,691.36 | 0.42% |
| 00326W106 | ASGI | Aberdeen Standardglobal Infrastructur | 61,670 | 1,233,400.00 | 0.37% |
| 153436100 | CEE | Central And Easterneurope Fund Inc | 49,985 | 1,203,638.80 | 0.36% |
| 37954Y293 | MLPX | Global X Mlp & Energinfrastructure Etf | 35,000 | 1,106,000.00 | 0.33% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 74,404 | 1,105,643.44 | 0.33% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 140,531 | 1,035,713.47 | 0.31% |
| 00301W105 | AEF | Aberdeen Emerging Markets Equity Income | 117,348 | 1,015,060.20 | 0.30% |
| 89148K200 | NDP | Tortoise Energy Independence | 55,000 | 951,500.00 | 0.28% |
| 33740D107 | FDEU | First Trust Dynamiceurope Equity | 73,522 | 933,729.40 | 0.28% |
| 6706EP105 | JDD | Nuveen Diversifieddvd And Income Fund | 93,813 | 889,347.24 | 0.26% |
| 92838U108 | NCZ | Allianzgi Conv &Income Ii | 170,010 | 846,649.80 | 0.25% |
| 269451100 | GRF | Eagle Capital Growthfund | 86,401 | 721,448.35 | 0.21% |
| 18914E106 | GLO | Clough Global Opportunities Fund | 53,146 | 651,038.50 | 0.19% |
| 42804T106 | CUBA | Herzfeld Caribbeanbasin Fund | 105,933 | 622,886.04 | 0.18% |
| 454089103 | IFN | The India Fund | 24,081 | 516,537.45 | 0.15% |
| 231647207 | SZC | Cushing Nextgeninfrastructure | 11,226 | 453,305.88 | 0.13% |
| 33738C103 | FIF | First Trust Energy | 30,000 | 371,400.00 | 0.11% |
| 89148H207 | TTP | Tortoise Pipeline &Energy | 11,721 | 240,046.08 | 0.07% |
| 26433F207 | DSE | Duff & Phelps Selectmlp & Midstream | 13,022 | 95,711.70 | 0.03% |
| 89147X104 | TPZ | Tortoise Power &Energy Infra | 2,035 | 24,603.15 | 0.01% |