Matisse Discounted Closed-End Fund Strategy |
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| Holdings as of 07/30/2021 |
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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 | 27,898,850.00 | 10.24% |
| 43010E404 | HFRO | Highland Income Fund | 1,377,000 | 14,059,170.00 | 5.16% |
| G8846K109 | TPOU LN | Third Point Offshoreinvestors Ltd | 533,999 | 13,937,373.90 | 5.12% |
| 155123102 | CET | Central Securities Corp | 292,700 | 12,293,400.00 | 4.51% |
| 006212104 | ADX | Adams Diversifiedequity Fund, Inc. | 601,000 | 12,074,090.00 | 4.43% |
| 65340G205 | NHF | Nexpoint Strategic Opportunities Fund | 751,600 | 10,251,824.00 | 3.76% |
| G8766R134 | TFG NA | Tetragon Financialgroup Ltd | 1,027,007 | 9,961,967.90 | 3.66% |
| 48661E108 | KMF | Kayne Anderson Mid=stream/Ene | 1,227,602 | 8,875,562.46 | 3.26% |
| 89147L886 | TYG | Tortoise Capitaladvisor | 284,517 | 7,570,997.37 | 2.78% |
| G3156P103 | ASA | Asa Gold And Precious Metals Ltd | 341,298 | 7,546,098.78 | 2.77% |
| 12812C106 | CPZ | Calamos Lngshrt/ Eq | 368,887 | 7,418,317.57 | 2.72% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 1,180,337 | 7,306,286.03 | 2.68% |
| 617468103 | CAF | Morgan Stanley Chinaa Share Fund Inc | 351,570 | 7,305,624.60 | 2.68% |
| 61745C105 | IIF | Morgan Stanley Indiainvestment Fund Inc | 275,901 | 6,974,722.10 | 2.56% |
| 43010T104 | HGLB | Highland Global Allocation Fund | 681,000 | 6,489,930.00 | 2.38% |
| 69346N107 | NRGX | Pimco Energy Andtactical Credit Opp | 564,558 | 6,486,771.42 | 2.38% |
| 18469P209 | EMO | Clearbridgeenergy Midstream | 295,271 | 6,304,035.85 | 2.31% |
| 64129H104 | NML | Neuberger Berman Mlp& Energy Income Fund | 1,223,585 | 5,848,736.30 | 2.15% |
| 368802104 | GAM | General American Investors Co Inc | 128,000 | 5,556,480.00 | 2.04% |
| 65340G304 | NHF.A | Nexpoint Strat Oppfund | 249,001 | 5,555,212.31 | 2.04% |
| 25538A204 | DNIF | Dividend And Incomefund | 370,000 | 5,476,000.00 | 2.01% |
| 101507101 | BIF | Boulder Groth & Income Fund | 400,525 | 5,467,166.25 | 2.01% |
| 89148B200 | NTG | Tortoisemidstream | 189,000 | 5,343,030.00 | 1.96% |
| 27901F109 | TEAF | Ecofin Sustainablesocial Impact Fund | 331,170 | 4,831,770.30 | 1.77% |
| 780915104 | RMT | Royce Micro-Captrust Inc | 306,517 | 3,662,878.15 | 1.34% |
| 47109U104 | JOF | Japan Smallercapitalization | 388,410 | 3,441,312.60 | 1.26% |
| 76970B101 | RMRM | Rmr Mortgagetrust | 294,522 | 3,357,550.80 | 1.23% |
| 874036106 | TWN | Taiwan Fund Inc/The | 93,000 | 3,325,215.00 | 1.22% |
| 92535C104 | VCIF | Vertical Capitalincome Fund | 311,000 | 3,221,960.00 | 1.18% |
| 55608D101 | MGU | Macquarie Globalinfrastructure Total | 136,000 | 3,144,320.00 | 1.15% |
| 79471V105 | SMM | Salient Midstream &Mlp Fund | 531,000 | 3,042,630.00 | 1.12% |
| 870875101 | SWZ | Swiss Helvetia Fund | 303,803 | 2,956,003.19 | 1.09% |
| 36246K103 | GRX | Gabelli Healthcare &Wellnessrx Trust/Th | 206,220 | 2,771,596.80 | 1.02% |
| 486606106 | KYN | Kayne Anderson Mlpinvestment Company | 343,603 | 2,738,515.91 | 1.01% |
| 36242H104 | GDV | Gabelli Dividend & Income Trust/The | 98,473 | 2,587,870.44 | 0.95% |
| 36249W104 | GGZ | Gabelli Global Smalland Mid Cap Value T | 164,473 | 2,582,226.10 | 0.95% |
| 00306J109 | JEQ | Aberdeen Japanequity Fund | 270,018 | 2,403,160.20 | 0.88% |
| 74255X104 | PGZ | Principal Real Estate Income | 148,877 | 2,285,261.95 | 0.84% |
| 169373107 | CHN | China Fund Inc/The | 80,000 | 2,219,600.00 | 0.81% |
| 780910105 | RVT | Spdr S&P 500 Etf Trust | 114,207 | 2,093,414.31 | 0.77% |
| 361570104 | GDL | Gdl Fund/The | 205,769 | 1,855,007.54 | 0.68% |
| 151461209 | CEN | Center Coastbrookfield Mlp | 147,000 | 1,821,330.00 | 0.67% |
| 231631300 | SRV | Cushing Mlp& Infrastructure | 66,000 | 1,806,420.00 | 0.66% |
| 38148G206 | GER | Goldman Sachs Mlpenergy And Renaissan | 147,902 | 1,567,761.20 | 0.58% |
| 153436100 | CEE | Central And Easterneurope Fund Inc | 49,985 | 1,359,592.00 | 0.50% |
| 00326W106 | ASGI | Aberdeen Standardglobal Infrastructur | 60,201 | 1,267,833.06 | 0.47% |
| 645673104 | IRL | New Ireland Fund Inc/The | 89,598 | 1,116,391.08 | 0.41% |
| 89148K200 | NDP | Tortoise Energy Independence | 55,000 | 1,072,505.50 | 0.39% |
| 33740D107 | FDEU | First Trust Dynamiceurope Equity | 73,522 | 992,547.00 | 0.36% |
| 269451100 | GRF | Eagle Capital Growthfund | 86,401 | 763,784.84 | 0.28% |
| 00301W105 | AEF | Aberdeen Emerging Markets Equity Income | 85,192 | 741,170.40 | 0.27% |
| 231647207 | SZC | Cushing Nextgeninfrastructure | 11,226 | 492,260.10 | 0.18% |
| 33738C103 | FIF | First Trust Energy | 30,000 | 392,100.00 | 0.14% |
| 89148H207 | TTP | Tortoise Pipeline &Energy | 11,721 | 267,238.80 | 0.10% |
| 6706EP105 | JDD | Nuveen Diversifieddvd And Income Fund | 14,737 | 154,296.39 | 0.06% |
| 89147X104 | TPZ | Tortoise Power &Energy Infra | 2,035 | 26,271.85 | 0.01% |