Form NPORT-P Starboard Investment For: Mar 31

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May 26, 2022 3:54 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001464413
          XXXXXXXX
        
      
      
      
      
        S000038548
        C000119000
      
      
      
    
  
  
    
      Starboard Investment Trust
      811-22298
      0001464413
      549300IGQEISLESO0528
      116 South Franklin Street
      Rocky Mount
      
      27804
      252-972-9922
      Matisse Discounted Closed-End Fund Strategy
      S000038548
      549300ZSVXX0LZMMTD36
      2022-03-31
      2022-03-31
      N
    
    
      43276751.13
      265979.5
      43010771.63
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          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
      
        
        
          N/A
          N/A
          
        
        
      
    
    
      
        ASA Gold and Preciou
        254900VOUR4617HGCL14
        CLOSED-E
        G3156P103
        
          
        
        20200
        NS
        USD
        452682
        0.01
        Long
        EC
        CORP
        BD
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Innovation
        N/A
        CLOSED-E
        09260Q108
        
          
        
        150000
        NS
        USD
        1708500
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley China
        54930045HQ1UNO6FR635
        CLOSED-E
        617468103
        
          
        
        94700
        NS
        USD
        1548345
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central and Eastern
        549300TSXFIOF89ZI608
        CLOSED-E
        153436100
        
          
        
        33995
        NS
        USD
        455193.05
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARBRIDGE
        N/A
        CLOSED-E
        184692200
        
          
        
        58000
        NS
        USD
        1955760
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARBRIDGE ENERGY
        N/A
        CLOSED-E
        18469Q207
        
          
        
        50000
        NS
        USD
        1459500
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERZFELD CARIBBEAN
        549300ML0K6PRXPULR11
        CLOSED-E
        42804T106
        
          
        
        649
        NS
        USD
        3446.19
        0
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dividend and Income
        549300GQF37VFS5FKW75
        CLOSED-E
        25538A204
        
          
        
        96000
        NS
        USD
        1376640
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROPEAN EQUITY FUND
        5493008XBHSH29XH9329
        CLOSED-E
        298768102
        
          
        
        48342
        NS
        USD
        443296.14
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Asset
        549300F68574RU1BKP84
        CLOSED-E
        95766A101
        
          
        
        135000
        NS
        USD
        1448550
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARBRIDGE
        549300U6RAJWN6OONX12
        CLOSED-E
        18469P209
        
          
        
        28992
        NS
        USD
        817574.4
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs MLP
        5493002N1D5YCVFNA222
        CLOSED-E
        38148G206
        
          
        
        182000
        NS
        USD
        2198560
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHLAND INCOME FUND
        254900CMUE9FRYL2UR80
        CLOSED-E
        43010E404
        
          
        
        2029
        NS
        USD
        24226.26
        0
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY INDIA
        5LQ8NRKQLK2XRS19BS65
        CLOSED-E
        61745C105
        
          
        
        7700
        NS
        USD
        193347
        0
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KOREA FUND
        549300M4Y1IG0WPTKC03
        CLOSED-E
        500634209
        
          
        
        9718
        NS
        USD
        292511.8
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAYNE ANDERSON MID=
        549300MHDTCUZBV2Y068
        CLOSED-E
        48661E108
        
          
        
        43219
        NS
        USD
        370386.83
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAYNE ANDERSON MLP
        549300H9ZCLGQEKXQY57
        CLOSED-E
        486606106
        
          
        
        166479
        NS
        USD
        1534936.38
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Global
        NUJZT0OFFYGJKMCIDQ69
        CLOSED-E
        55608D101
        
          
        
        10575
        NS
        USD
        271989
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mexico Equity & Inco
        549300Q0OD8MQEFTBY23
        CLOSED-E
        592834105
        
          
        
        18403
        NS
        USD
        168019.39
        0
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mexico Fund Inc/The
        N/A
        CLOSED-E
        592835102
        
          
        
        64201
        NS
        USD
        1064452.58
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuberger Berman Nex
        N/A
        CLOSED-E
        64133Q108
        
          
        
        120000
        NS
        USD
        1674000
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuberger Berman MLP
        549300P5ICT7WWGP8224
        CLOSED-E
        64129H104
        
          
        
        22800
        NS
        USD
        146832
        0
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIMCO ENERGY AND
        549300BX5QVFQJENPV35
        CLOSED-E
        69346N107
        
          
        
        162000
        NS
        USD
        2402460
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Diversified
        N/A
        CLOSED-E
        65340G205
        
          
        
        125000
        NS
        USD
        1977500
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pershing Square Hold
        U7LC4KOKCTZ0YWGI2G56
        CLOSED-E
        G7016V101
        
          
        
        100000
        NS
        USD
        3892000
        0.09
        Long
        EC
        CORP
        GG
        N
        
        1
        
          N
          N
          N
        
      
      
        SEVEN HILLS
        N/A
        CLOSED-E
        81784E101
        
          
        
        200000
        NS
        USD
        2226000
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOFIN SUSTAINABLE
        549300JEEQF7C836SM26
        CLOSED-E
        27901F109
        
          
        
        18590
        NS
        USD
        280709
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRAGON FINANCIAL
        14URO7KANNWKTLQY7F55
        CLOSED-E
        G8766R134
        
          
        
        738220
        NS
        USD
        6688273.2
        0.16
        Long
        EC
        CORP
        GG
        N
        
        1
        
          N
          N
          N
        
      
      
        Third Point Offshore
        549300WXTCG65AQ7V644
        CLOSED-E
        G8846K109
        
          
        
        140000
        NS
        USD
        3500000
        0.08
        Long
        EC
        CORP
        GS
        N
        
        1
        
          N
          N
          N
        
      
      
        TORTOISE CAPITAL
        5493008P735YB22YPB89
        CLOSED-E
        89147L886
        
          
        
        26000
        NS
        USD
        898560
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPS Medical Breakth
        N/A
        ETF
        00162Q593
        
          
        
        40000
        NS
        USD
        1345600
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investments
        6X064LF7Y6B4DKF2GZ26
        MONEYMKT
        316175108
        
          
        
        420560.3
        NS
        USD
        420560.26
        0.01
        Long
        STIV
        
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Starboard Investment Trust
      Ashley Lanham
      Ashley Lanham
      Principal Accounting Officer/Principal Financial Officer
    
  
  XXXX

XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
125	Matisse Discounted Closed-End Fund	ASA	ASA Gold and Preciou	s Metals Ltd		G3156P103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				BMD	BERMUDA			USD	US DOLLAR	1/0/1900			22.41						ASA Gold and Preciou	s Metals Ltd					5	2	6	5	N	True	404.00		L	N			4/1/2022	C		125;USD	USD	20200.00	402747.00	402747.00	452682.00	452682.00	49935.00	49935.00	0.09	False	0.00	N/A	1.06	1.05	1.05	0.00
125	Matisse Discounted Closed-End Fund	BIGZ	BlackRock Innovation	& Growth Trust		09260Q108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			11.39						BlackRock Innovation	& Growth Trust					5	2	6	5	N	True	135000.00		L	N			4/1/2022	C		125;USD	USD	150000.00	2165133.15	2165133.15	1708500.00	1708500.00	-456633.15	-456633.15	7.90	False	0.00	N/A	4.00	3.95	3.97	0.00		549300LRIF3NWCU26A80
125	Matisse Discounted Closed-End Fund	CEE	Central and Eastern	Europe Fund Inc		153436100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.39						Central and Eastern	Europe Fund Inc					5	2	6	5	N	True	32400.63		L	N			4/1/2022	C		125;USD	USD	33995.00	866565.88	866565.88	455193.05	455193.05	-411372.83	-411372.83	7.12	False	0.00	N/A	1.06	1.05	1.06	0.00
125	Matisse Discounted Closed-End Fund	CTR	CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN		18469Q207	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			29.19						CLEARBRIDGE ENERGY	MLP TOTAL RETURN FUN					5	2	6	5	N	True	84500.00		L	N			4/1/2022	C		125;USD	USD	50000.00	1204393.29	1204393.29	1459500.00	1459500.00	255106.71	255106.71	5.79	False	0.00	N/A	3.41	3.37	3.39	0.00
125	Matisse Discounted Closed-End Fund	DNIF	Dividend and Income	Fund		25538A204	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			14.34						Dividend and Income	Fund					5	2	6	5	N	True	126720.00		L	N			4/1/2022	C		125;USD	USD	96000.00	1305345.89	1305345.89	1376640.00	1376640.00	71294.11	71294.11	9.21	False	0.00	N/A	3.22	3.18	3.20	0.00
125	Matisse Discounted Closed-End Fund	EEA	EUROPEAN EQUITY FUND	INC		298768102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			9.17						EUROPEAN EQUITY FUND	INC					5	2	6	5	N	True	72319.63		L	N			4/1/2022	C		125;USD	USD	48342.00	539091.77	539091.77	443296.14	443296.14	-95795.63	-95795.63	16.31	False	0.00	N/A	1.04	1.02	1.03	0.00
125	Matisse Discounted Closed-End Fund	GER	Goldman Sachs MLP	Energy and Renaissan		38148G206	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.08						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	121940.00		L	N			4/1/2022	C		125;USD	USD	182000.00	1825303.20	1825303.20	2198560.00	2198560.00	373256.80	373256.80	5.55	False	0.00	N/A	5.14	5.08	5.11	0.00
125	Matisse Discounted Closed-End Fund	CUBA	HERZFELD CARIBBEAN	BASIN FUND		42804T106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			5.31						HERZFELD CARIBBEAN	BASIN FUND					5	2	6	5	N	True	616.23		L	N			4/1/2022	C		125;USD	USD	649.00	3565.87	3565.87	3446.19	3446.19	-119.68	-119.68	17.88	False	0.00	N/A	0.01	0.01	0.01	0.00
125	Matisse Discounted Closed-End Fund	HFRO	HIGHLAND INCOME FUND			43010E404	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			11.94						HIGHLAND INCOME FUND						5	2	6	5	N	True	1874.80		L	N			4/1/2022	C		125;USD	USD	2029.00	22105.96	22105.96	24226.26	24226.26	2120.30	2120.30	7.74	False	0.00	N/A	0.06	0.06	0.06	0.00
125	Matisse Discounted Closed-End Fund	KYN	KAYNE ANDERSON MLP	INVESTMENT COMPANY		486606106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.22						KAYNE ANDERSON MLP	INVESTMENT COMPANY					5	2	6	5	N	True	112373.33		L	N			4/1/2022	C		125;USD	USD	166479.00	1209187.55	1209187.55	1534936.38	1534936.38	325748.83	325748.83	7.32	False	0.00	N/A	3.59	3.55	3.57	0.00
125	Matisse Discounted Closed-End Fund	MGU	Macquarie Global	Infrastructure Total		55608D101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			25.72						Macquarie Global	Infrastructure Total					5	2	6	5	N	True	13081.28		L	N			4/1/2022	C		125;USD	USD	10575.00	242413.90	242413.90	271989.00	271989.00	29575.10	29575.10	4.81	False	0.00	N/A	0.64	0.63	0.63	0.00
125	Matisse Discounted Closed-End Fund	CAF	Morgan Stanley China	A Share Fund Inc		617468103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			16.35						Morgan Stanley China	A Share Fund Inc					5	2	6	5	N	True	126898.00		L	N			4/1/2022	C		125;USD	USD	94700.00	2068061.54	2068061.54	1548345.00	1548345.00	-519716.54	-519716.54	8.20	False	0.00	N/A	3.62	3.58	3.60	0.00
125	Matisse Discounted Closed-End Fund	IIF	MORGAN STANLEY INDIA	INVESTMENT FUND INC		61745C105	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			25.11						MORGAN STANLEY INDIA	INVESTMENT FUND INC					5	2	6	5	N	True	7708.67		L	N			4/1/2022	C		125;USD	USD	7700.00	196482.44	196482.44	193347.00	193347.00	-3135.44	-3135.44	3.99	False	0.00	N/A	0.45	0.45	0.45	0.00
125	Matisse Discounted Closed-End Fund	NML	Neuberger Berman MLP	& Energy Income Fund		64129H104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.44						Neuberger Berman MLP	& Energy Income Fund					5	2	6	5	N	True	4359.36		L	N			4/1/2022	C		125;USD	USD	22800.00	112121.69	112121.69	146832.00	146832.00	34710.31	34710.31	2.97	False	0.00	N/A	0.34	0.34	0.34	0.00
125	Matisse Discounted Closed-End Fund	NBXG	Neuberger Berman Nex	t Generation Connect		64133Q108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			13.95						Neuberger Berman Nex	t Generation Connect					5	2	6	5	N	True	96000.00		L	N			4/1/2022	C		125;USD	USD	120000.00	2059290.00	2059290.00	1674000.00	1674000.00	-385290.00	-385290.00	5.73	False	0.00	N/A	3.92	3.87	3.89	0.00		549300XIWEKOTC8HO652
125	Matisse Discounted Closed-End Fund	NXDT	NexPoint Diversified	Real Estate		65340G205	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			15.82						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	75000.00		L	N			4/1/2022	C		125;USD	USD	125000.00	1703307.11	1703307.11	1977500.00	1977500.00	274192.89	274192.89	3.79	False	0.00	N/A	4.63	4.57	4.60	0.00
125	Matisse Discounted Closed-End Fund	PSH NA	Pershing Square Hold	ings Ltd/Fund		G7016V101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			38.92						Pershing Square Hold	ings Ltd/Fund					5	2	6	5	N	True	40000.00		L	N			4/1/2022	C		125;USD	USD	100000.00	3966968.71	3966968.71	3892000.00	3892000.00	-74968.71	-74968.71	1.03	False	0.00	N/A	9.10	8.99	9.05	0.00
125	Matisse Discounted Closed-End Fund	NRGX	PIMCO ENERGY AND	TACTICAL CREDIT OPP		69346N107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			14.83						PIMCO ENERGY AND	TACTICAL CREDIT OPP					5	2	6	5	N	True	110160.00		L	N			4/1/2022	C		125;USD	USD	162000.00	2024849.11	2024849.11	2402460.00	2402460.00	377610.89	377610.89	4.59	False	0.00	N/A	5.62	5.55	5.59	0.00
125	Matisse Discounted Closed-End Fund	TFG NA	TETRAGON FINANCIAL	GROUP LTD		G8766R134	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			9.06						TETRAGON FINANCIAL	GROUP LTD					5	2	6	5	N	True	295288.00		L	N			4/1/2022	C		125;USD	USD	738220.00	6610760.10	6610760.10	6688273.20	6688273.20	77513.10	77513.10	4.42	False	0.00	N/A	15.64	15.45	15.55	0.00
125	Matisse Discounted Closed-End Fund	KF	THE KOREA FUND			500634209	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			30.10						THE KOREA FUND						5	2	6	5	N	True	88531.08		L	N			4/1/2022	C		125;USD	USD	9718.00	331473.07	331473.07	292511.80	292511.80	-38961.27	-38961.27	30.27	False	0.00	N/A	0.68	0.68	0.68	0.00
125	Matisse Discounted Closed-End Fund	TPOU LN	Third Point Offshore	Investors Ltd		G8846K109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				GG	GUERNSEY			USD	US DOLLAR	1/0/1900			25.00						Third Point Offshore	Investors Ltd					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		125;USD	USD	140000.00	1982330.00	1982330.00	3500000.00	3500000.00	1517670.00	1517670.00	0.00	False	0.00	N/A	8.19	8.09	8.14	0.00
125	Matisse Discounted Closed-End Fund	EMD	Western Asset	Emerging MarketsDebt		95766A101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.73						Western Asset	Emerging MarketsDebt					5	2	6	5	N	True	129600.00		L	N			4/1/2022	C		125;USD	USD	120000.00	1172304.00	1172304.00	1287600.00	1287600.00	115296.00	115296.00	10.07	False	0.00	N/A	3.01	2.98	2.99	0.00
125	Matisse Discounted Closed-End Fund	MXE	Mexico Equity & Inco	me Fund Inc/Fund		592834105	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			9.13						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		125;USD	USD	18403.00	152700.93	152700.93	168019.39	168019.39	15318.46	15318.46	0.00	False	0.00	N/A	0.39	0.39	0.39	0.00
125	Matisse Discounted Closed-End Fund	MXF	Mexico Fund Inc/The			592835102	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			16.58						Mexico Fund Inc/The						5	2	6	5	N	True	34668.54		L	N			4/1/2022	C		125;USD	USD	64201.00	932981.83	925444.63	1064452.58	1064452.58	139007.95	139007.95	3.26	False	0.00	N/A	2.49	2.46	2.47	0.00
125	Matisse Discounted Closed-End Fund	SBIO	ALPS Medical Breakth	roughs ETF		00162Q593	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			33.64						ALPS Medical Breakth	roughs ETF					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		125;USD	USD	40000.00	1747052.00	1747052.00	1345600.00	1345600.00	-401452.00	-401452.00	0.00	False	0.00	N/A	3.15	3.11	3.13	0.00
125	Matisse Discounted Closed-End Fund	SEVN	SEVEN HILLS	REALTY TRUST		81784E101	1041	Equity Fund		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			11.13						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	200000.00		L	N			4/1/2022	C		125;USD	USD	200000.00	2735025.56	2735025.56	2226000.00	2226000.00	-509025.56	-509025.56	8.98	False	0.00	N/A	5.21	5.14	5.18	0.00
125	Matisse Discounted Closed-End Fund	TEAF	ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND		27901F109	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			15.10						ECOFIN SUSTAINABLE	SOCIAL IMPACT FUND					5	2	6	5	N	True	16367.52		L	N			4/1/2022	C		125;USD	USD	17888.00	256555.07	256555.07	270108.80	270108.80	13553.73	13553.73	6.06	False	0.00	N/A	0.63	0.62	0.63	0.00
125	Matisse Discounted Closed-End Fund	TYG	TORTOISE CAPITAL	ADVISOR		89147L886	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			34.56						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	48490.00		L	N			4/1/2022	C		125;USD	USD	26000.00	701131.53	701131.53	898560.00	898560.00	197428.47	197428.47	5.40	False	0.00	N/A	2.10	2.08	2.09	0.00
125	Matisse Discounted Closed-End Fund	FIGXX	Fidelity Investments	Money Market Funds		316175108	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	4/2/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	10.47		L	N			4/1/2022	C		125;USD	USD	104711.47	104711.47	104711.47	104711.47	104711.47	0.00	0.00	0.01	False	0.01		0.24	0.24	0.24	0.00
125	Matisse Discounted Closed-End Fund	KMF	KAYNE ANDERSON MID=	STREAM/ENE		48661E108	A30A	Energy Equipment &	Services	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			8.57						KAYNE ANDERSON MID=	STREAM/ENE					5	2	6	5	N	True	22041.69		L	N			4/1/2022	C		125;USD	USD	43219.00	305927.96	305927.96	370386.83	370386.83	64458.87	64458.87	5.95	False	0.00	N/A	0.87	0.86	0.86	0.00
125	Matisse Discounted Closed-End Fund	CEM	CLEARBRIDGE	MLP & MIDSTREAM		184692200	A40A	Energy-Alternate Sou	rces	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			33.72						CLEARBRIDGE	MLP & MIDSTREAM					5	2	6	5	N	True	111940.00		L	N			4/1/2022	C		125;USD	USD	58000.00	1522329.81	1522329.81	1955760.00	1955760.00	433430.19	433430.19	5.72	False	0.00	N/A	4.57	4.52	4.55	0.00
125	Matisse Discounted Closed-End Fund	EMO	CLEARBRIDGE	ENERGY MIDSTREAM		18469P209	A40A	Energy-Alternate Sou	rces	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			28.20						CLEARBRIDGE	ENERGY MIDSTREAM					5	2	6	5	N	True	44357.76		L	N			4/1/2022	C		125;USD	USD	28992.00	609962.86	609962.86	817574.40	817574.40	207611.54	207611.54	5.43	False	0.00	N/A	1.91	1.89	1.90	0.00

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