Matisse Capital Form 13F-HR Filed 2024-02-08

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BLACKROCK VA MUN BD TR	COM	092481100	445,096	41,000	SH		SOLE		41,000	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	888,517	248,189	SH		SOLE		248,189	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,108,221	107,178	SH		SOLE		107,178	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,594,194	148,851	SH		SOLE		148,851	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,135,350	145,000	SH		SOLE		145,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	271,447	27,050	SH		SOLE		27,050	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,052,957	132,281	SH		SOLE		132,281	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	946,852	286,058	SH		SOLE		286,058	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	658,045	86,928	SH		SOLE		86,928	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	755,258	99,507	SH		SOLE		99,507	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,630,200	195,000	SH		SOLE		195,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,618,542	150,143	SH		SOLE		150,143	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,557,781	268,583	SH		SOLE		268,583	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	763,383	72,634	SH		SOLE		72,634	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,443,400	140,000	SH		SOLE		140,000	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	465,535	74,012	SH		SOLE		74,012	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,284,805	121,552	SH		SOLE		121,552	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,319,708	127,508	SH		SOLE		127,508	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	419,694	17,928	SH		SOLE		17,928	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	742,357	80,955	SH		SOLE		80,955	0	0
MEXICO FD INC	COM	592835102	1,717,200	90,000	SH		SOLE		90,000	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	330,740	11,700	SH		SOLE		11,700	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	331,451	33,995	SH		SOLE		33,995	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,112,570	218,151	SH		SOLE		218,151	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,310,400	130,000	SH		SOLE		130,000	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	625,743	54,650	SH		SOLE		54,650	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,549,314	264,388	SH		SOLE		264,388	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	993,135	159,668	SH		SOLE		159,668	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	600,711	41,286	SH		SOLE		41,286	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	490,022	44,588	SH		SOLE		44,588	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	246,336	22,435	SH		SOLE		22,435	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,258,109	110,749	SH		SOLE		110,749	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,350,213	83,090	SH		SOLE		83,090	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	763,646	72,521	SH		SOLE		72,521	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	605,520	60,552	SH		SOLE		60,552	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	656,478	140,875	SH		SOLE		140,875	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,748,800	160,000	SH		SOLE		160,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	197,289	22,808	SH		SOLE		22,808	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,473,150	115,000	SH		SOLE		115,000	0	0
AMERICAN WELL CORP	CL A	03044L105	733,184	492,070	SH		SOLE		492,070	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	283,809	30,419	SH		SOLE		30,419	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,148,987	100,700	SH		SOLE		100,700	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,017,072	40,360	SH		SOLE		40,360	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	372,616	35,794	SH		SOLE		35,794	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	234,625	14,992	SH		SOLE		14,992	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	958,035	110,500	SH		SOLE		110,500	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	242,593	37,322	SH		SOLE		37,322	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,870,261	329,852	SH		SOLE		329,852	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	272,335	38,684	SH		SOLE		38,684	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	196,592	19,898	SH		SOLE		19,898	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	972,682	74,937	SH		SOLE		74,937	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	363,129	35,989	SH		SOLE		35,989	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,546,630	211,000	SH		SOLE		211,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	341,551	33,064	SH		SOLE		33,064	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	874,818	78,600	SH		SOLE		78,600	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	249,817	19,070	SH		SOLE		19,070	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	166,256	18,170	SH		SOLE		18,170	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	374,397	26,877	SH		SOLE		26,877	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	318,084	15,600	SH		SOLE		15,600	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	374,978	36,871	SH		SOLE		36,871	0	0
SHOCKWAVE MED INC	COM	82489T104	4,429,948	23,247	SH		SOLE		23,247	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,423,684	120,447	SH		SOLE		120,447	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,362,278	34,635	SH		SOLE		34,635	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	255,662	26,088	SH		SOLE		26,088	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,300,200	110,000	SH		SOLE		110,000	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	830,277	32,200	SH		SOLE		32,200	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	98,106	11,368	SH		SOLE		11,368	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	751,486	51,296	SH		SOLE		51,296	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	89,886	20,711	SH		SOLE		20,711	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	302,500	10,000	SH		SOLE		10,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	828,857	122,612	SH		SOLE		122,612	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	134,600	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	305,587	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,257,509	134,848	SH		SOLE		134,848	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	631,215	24,900	SH		SOLE		24,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	142,000	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	574,979	11,518	SH		SOLE		11,518	0	0
SPROUTS FMRS MKT INC	COM	85208M102	887,630	18,450	SH		SOLE		18,450	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,596,156	33,990	SH		SOLE		33,990	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	305,565	6,500	SH		SOLE		6,500	0	0
ENERGY FUELS INC	COM NEW	292671708	118,657	16,503	SH		SOLE		16,503	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	60,666	12,013	SH		SOLE		12,013	0	0
POLARIS INC	COM	731068102	526,732	5,558	SH		SOLE		5,558	0	0
LINCOLN NATL CORP IND	COM	534187109	445,005	16,500	SH		SOLE		16,500	0	0
AECOM	COM	00766T100	1,165,635	12,611	SH		SOLE		12,611	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	884,406	88,885	SH		SOLE		88,885	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,273,558	14,300	SH		SOLE		14,300	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	305,280	7,200	SH		SOLE		7,200	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	234,976	9,746	SH		SOLE		9,746	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	541,658	5,871	SH		SOLE		5,871	0	0
NETAPP INC	COM	64110D104	766,904	8,699	SH		SOLE		8,699	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	240,520	7,000	SH		SOLE		7,000	0	0
STERIS PLC	SHS USD	G8473T100	746,830	3,397	SH		SOLE		3,397	0	0
TRACTOR SUPPLY CO	COM	892356106	786,580	3,658	SH		SOLE		3,658	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	908,129	5,046	SH		SOLE		5,046	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	580,271	14,431	SH		SOLE		14,431	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	268,825	2,337	SH		SOLE		2,337	0	0
NOVAGOLD RES INC	COM NEW	66987E206	37,400	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	3,019,467	3,855	SH		SOLE		3,855	0	0
NUTRIEN LTD	COM	67077M108	577,720	10,256	SH		SOLE		10,256	0	0
ISHARES TR	CORE MSCI INTL	46435G326	248,274	3,900	SH		SOLE		3,900	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	201,048	2,868	SH		SOLE		2,868	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	559,396	9,705	SH		SOLE		9,705	0	0
EATON CORP PLC	SHS	G29183103	1,239,019	5,145	SH		SOLE		5,145	0	0
ELEVANCE HEALTH INC	COM	036752103	1,361,394	2,887	SH		SOLE		2,887	0	0
FEDEX CORP	COM	31428X106	719,194	2,843	SH		SOLE		2,843	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	271,259	9,280	SH		SOLE		9,280	0	0
US BANCORP DEL	COM NEW	902973304	679,063	15,690	SH		SOLE		15,690	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,480	4,000	SH		SOLE		4,000	0	0
NIKE INC	CL B	654106103	1,038,581	9,566	SH		SOLE		9,566	0	0
STARBUCKS CORP	COM	855244109	799,283	8,325	SH		SOLE		8,325	0	0
SCHWAB CHARLES CORP	COM	808513105	863,440	12,550	SH		SOLE		12,550	0	0
AIRBNB INC	COM CL A	009066101	408,420	3,000	SH		SOLE		3,000	0	0
ANALOG DEVICES INC	COM	032654105	678,281	3,416	SH		SOLE		3,416	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213,270	2,073	SH		SOLE		2,073	0	0
CVS HEALTH CORP	COM	126650100	662,553	8,391	SH		SOLE		8,391	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	330,788	2,001	SH		SOLE		2,001	0	0
BLACKROCK INC	COM	09247X101	760,657	937	SH		SOLE		937	0	0
LOWES COS INC	COM	548661107	733,970	3,298	SH		SOLE		3,298	0	0
FISERV INC	COM	337738108	431,464	3,248	SH		SOLE		3,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	534,995	1,180	SH		SOLE		1,180	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	588,643	12,289	SH		SOLE		12,289	0	0
DEERE & CO	COM	244199105	512,633	1,282	SH		SOLE		1,282	0	0
QUALCOMM INC	COM	747525103	686,125	4,744	SH		SOLE		4,744	0	0
GENERAL DYNAMICS CORP	COM	369550108	297,322	1,145	SH		SOLE		1,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,810	946	SH		SOLE		946	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,756	7,196	SH		SOLE		7,196	0	0
UNION PAC CORP	COM	907818108	564,435	2,298	SH		SOLE		2,298	0	0
NORTHROP GRUMMAN CORP	COM	666807102	241,092	515	SH		SOLE		515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	261,940	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	873,972	1,324	SH		SOLE		1,324	0	0
APPLE INC	COM	037833100	8,722,025	45,302	SH		SOLE		45,302	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	227,984	752	SH		SOLE		752	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,344,138	16,781	SH		SOLE		16,781	0	0
VISA INC	COM CL A	92826C839	1,126,534	4,327	SH		SOLE		4,327	0	0
EXXON MOBIL CORP	COM	30231G102	1,047,191	10,474	SH		SOLE		10,474	0	0
INTEL CORP	COM	458140100	550,891	10,963	SH		SOLE		10,963	0	0
MICROSOFT CORP	COM	594918104	6,988,850	18,585	SH		SOLE		18,585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	249,948	804	SH		SOLE		804	0	0
CISCO SYS INC	COM	17275R102	414,213	8,199	SH		SOLE		8,199	0	0
HOME DEPOT INC	COM	437076102	579,085	1,671	SH		SOLE		1,671	0	0
JPMORGAN CHASE & CO	COM	46625H100	782,630	4,601	SH		SOLE		4,601	0	0
META PLATFORMS INC	CL A	30303M102	1,169,130	3,303	SH		SOLE		3,303	0	0
AMAZON COM INC	COM	023135106	2,284,328	15,034	SH		SOLE		15,034	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	566,405	1,328	SH		SOLE		1,328	0	0
BOEING CO	COM	097023105	210,874	809	SH		SOLE		809	0	0
TESLA INC	COM	88160R101	1,054,301	4,243	SH		SOLE		4,243	0	0
WALMART INC	COM	931142103	559,342	3,548	SH		SOLE		3,548	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	588,132	1,649	SH		SOLE		1,649	0	0
PFIZER INC	COM	717081103	204,582	7,106	SH		SOLE		7,106	0	0
CHEVRON CORP NEW	COM	166764100	324,277	2,174	SH		SOLE		2,174	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	244,995	598	SH		SOLE		598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	491,723	934	SH		SOLE		934	0	0
NVIDIA CORPORATION	COM	67066G104	1,125,214	2,272	SH		SOLE		2,272	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	314,059	719	SH		SOLE		719	0	0
JOHNSON & JOHNSON	COM	478160104	294,726	1,880	SH		SOLE		1,880	0	0
PROCTER AND GAMBLE CO	COM	742718109	247,360	1,688	SH		SOLE		1,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	366,392	3,523	SH		SOLE		3,523	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	236,034	995	SH		SOLE		995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275,404	579	SH		SOLE		579	0	0
ISHARES TR	CORE S&P500 ETF	464287200	203,948	427	SH		SOLE		427	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,807,885	177,070	SH		SOLE		177,070	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	511	50	SH		OTR		50	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	202,164	21,393	SH		SOLE		21,393	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	41,552	4,397	SH		OTR		4,397	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,253,250	150,000	SH		SOLE		150,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	41,950	5,021	SH		OTR		5,021	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,394,490	270,880	SH		SOLE		270,880	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	40,602	7,887	SH		OTR		7,887	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,438,500	50,000	SH		SOLE		50,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	253,579	8,814	SH		OTR		8,814	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	313,729	52,950	SH		SOLE		52,950	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	87,702	14,802	SH		OTR		14,802	0	0
TAIWAN FD INC	COM	874036106	1,556,550	45,000	SH		SOLE		45,000	0	0
TAIWAN FD INC	COM	874036106	652,056	18,851	SH		OTR		18,851	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	280,489	19,411	SH		OTR		19,411	0	0
KOREA FD INC	COM NEW	500634209	1,521,000	65,000	SH		SOLE		65,000	0	0
KOREA FD INC	COM NEW	500634209	491,517	21,005	SH		OTR		21,005	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	270,242	22,786	SH		OTR		22,786	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	401,537	34,675	SH		SOLE		34,675	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	293,194	25,319	SH		OTR		25,319	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	758,917	26,480	SH		OTR		26,480	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	679,792	77,425	SH		SOLE		77,425	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	244,839	27,886	SH		OTR		27,886	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	614,400	30,000	SH		OTR		30,000	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	165,319	7,700	SH		SOLE		7,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	649,468	30,250	SH		OTR		30,250	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	410,165	33,926	SH		OTR		33,926	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	708,289	39,481	SH		OTR		39,481	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	1,306,940	101,000	SH		SOLE		101,000	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	517,600	40,000	SH		OTR		40,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	537,564	42,195	SH		OTR		42,195	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	219,030	26,646	SH		SOLE		26,646	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	348,109	42,349	SH		OTR		42,349	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,503,900	90,000	SH		SOLE		90,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	751,950	45,000	SH		OTR		45,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,456,350	105,000	SH		SOLE		105,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	693,500	50,000	SH		OTR		50,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,478,400	132,000	SH		SOLE		132,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	573,574	51,212	SH		OTR		51,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	332,076	57,853	SH		OTR		57,853	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,405,200	120,000	SH		SOLE		120,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	702,600	60,000	SH		OTR		60,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	323,050	65,000	SH		OTR		65,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	70,557	9,296	SH		SOLE		9,296	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	560,453	73,841	SH		OTR		73,841	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,352,311	170,102	SH		SOLE		170,102	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	722,735	90,910	SH		OTR		90,910	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,532,700	195,000	SH		SOLE		195,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	738,840	94,000	SH		OTR		94,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,050,699	223,553	SH		SOLE		223,553	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	450,157	95,778	SH		OTR		95,778	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,422,650	185,000	SH		SOLE		185,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	769,000	100,000	SH		OTR		100,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	539,033	105,486	SH		OTR		105,486	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,669,640	268,000	SH		SOLE		268,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	793,123	127,307	SH		OTR		127,307	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,032,070	295,359	SH		OTR		295,359	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,666,593	599,494	SH		SOLE		599,494	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	834,000	300,000	SH		OTR		300,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Matisse Capital
Address:	15350 SW SEQUOIA PKWY
	SUITE 260
	PORTLAND, OR 97224
Form 13F File Number:	028-17404

Name:	DENNIS R. MASON
Title:	CHIEF COMPLIANCE OFFICER
Phone:	2027537141

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	220
Form 13F Information table Value Total:	187662328 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: