Matisse Discounted Bond CEF 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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| 92535C104 | VCIF | Vertical Capitalincome Fund | 99,000 | 1,025,640.00 | 4.99% |
| 24610V103 | VMM | Delaware Investmentsminnesota Municipal | 70,000 | 1,000,468.00 | 4.87% |
| 03462A102 | DYFN | Angel Oak Dyn Finstrat Inc | 47,000 | 942,350.00 | 4.58% |
| 64123C101 | NBW | Neuberger Berman California Intermediate | 63,000 | 921,690.00 | 4.48% |
| 10537L104 | BWG | Brandywine Globalinco | 68,000 | 851,360.00 | 4.14% |
| 67069Y102 | NXJ | Nuveen New Jersey Ququality Municipal | 54,000 | 846,180.00 | 4.12% |
| 64124K102 | NBO | Neuberger Berman Newyork Intermediate M | 62,471 | 838,985.53 | 4.08% |
| 67074X107 | JSD | Nuveen Shortduration Credit Opp | 58,000 | 835,200.00 | 4.06% |
| 61744H105 | MSD | Morgan Stanleymerging Markets Debt | 87,000 | 829,980.00 | 4.04% |
| 69346J106 | GHY | Pgim Globalhigh Yield Fund | 52,000 | 810,680.00 | 3.94% |
| 27826F101 | CEV | Eaton Vance California Municipal Income | 57,800 | 806,888.00 | 3.92% |
| 037638103 | AIF | Apollo Tacticalincome Fund Inc | 50,826 | 776,621.28 | 3.78% |
| 003009107 | FAX | Aberdeen Asiapacific Income Fund | 178,000 | 774,300.00 | 3.77% |
| 46132K109 | VPV | Invesco Pennsylvaniavalue M | 55,615 | 751,358.65 | 3.65% |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic | 120,000 | 742,800.00 | 3.61% |
| 880192109 | TEI | Templeton Emerging Markets Income Fund | 95,000 | 741,950.00 | 3.61% |
| 09248E102 | BFZ | Blackrock Californiamunicipal Income Tr | 47,915 | 719,204.15 | 3.50% |
| 23334J107 | DTF | Dtf Tax Free Income Inc | 48,000 | 713,280.00 | 3.47% |
| 67075G103 | JGH | Nuveen Globalh-I Fd | 38,103 | 612,315.21 | 2.98% |
| 03464A100 | FINS | Angel Oak Financialstrat Incometrust | 33,057 | 601,306.83 | 2.92% |
| 037636107 | AFT | Apollo Senior Floating Rate Fund | 37,893 | 588,099.36 | 2.86% |
| 246107106 | IVH | Delaware Ivyhigh Income Fund | 41,193 | 573,818.49 | 2.79% |
| 09257R101 | BGB | Blackstone/Gsostrategic C | 39,000 | 534,300.00 | 2.60% |
| 95766R104 | WIW | Western Assetopp & Income Fund | 38,300 | 513,603.00 | 2.50% |
| 09257D102 | BGX | Blackstone/Gso Long-Short Credit Income | 34,700 | 503,150.00 | 2.45% |
| 76882B108 | RSF | Rivernorth Specialtyfinance Corp | 20,592 | 401,544.00 | 1.95% |
| 670980101 | NUO | Nuveen Ohio Quilitymuni Income Fund | 20,608 | 341,474.56 | 1.66% |
| 06760L100 | BGH | Barings Global Shortduration High Yield | 18,888 | 319,018.32 | 1.55% |
| 33741Q107 | FTHY | First Trust High Yield Opp | 11,510 | 232,617.10 | 1.13% |
| 46131T101 | VTN | Invesco Trust Forinvestment Grade Ny | 14,300 | 201,058.00 | 0.98% |
| 22544F103 | DHY | Credit Suisse High Yield Bond Fund | 42,500 | 104,975.00 | 0.51% |
| 24610T108 | VFL | Delaware Inv Natlmuni Fund | 4,459 | 63,983.08 | 0.31% |
| 958435109 | SBI | Western Assetintermediate | 4,147 | 40,350.31 | 0.20% |