Harbour Investments, Inc. Asset Management

Harbour Investments, Inc.

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BLW Blackrock LTD Duration Income Trust	$0	$1,000 0.0% of portfolio	120	Q2 2021 New
OWL Blue Owl Capital Inc.	$10.1B	$1,000 0.0% of portfolio	90	Q4 2021 New
CRBG Corebridge Financial, Inc.	$19.9B	$1,000 0.0% of portfolio	68	Q3 2024 Added 51.11%
GUT Gabelli Utility Trust	$0	$1,000 0.0% of portfolio	264	Q2 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$1,000 0.0% of portfolio	120	Q1 2021 New
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$1,000 0.0% of portfolio	112	Q3 2024 Added 0.9%
LGI Lazard Global Total Return & Income Fund Inc	$0	$1,000 0.0% of portfolio	100	Q3 2024 New
USA Liberty All Star Equity Fund	$0	$1,000 0.0% of portfolio	274	Q3 2024 Reduced 8.05%
PNNT Pennantpark Investment Corp	$0	$1,000 0.0% of portfolio	160	Q4 2021 Reduced 94.07%
RVT Royce Value Trust, Inc.	$0	$1,000 0.0% of portfolio	124	Q1 2024 New
SEIC Sei Investments CO	$10.8B	$1,000 0.0% of portfolio	22	Q2 2024 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$0 0.0% of portfolio	39	Q3 2023 New
BBUC Brookfield Business Corp	$2.01B	$0 0.0% of portfolio	17	Q2 2022 New
CLM Cornerstone Strategic Value Fund Inc	$0	$0 0.0% of portfolio	38	Q4 2021 Reduced 98.24%
GAIN Gladstone Investment Corporation\De	$0	$0 0.0% of portfolio	10	Q2 2022 Reduced 99.01%
HQH Tekla Healthcare Investors	$0	$0 0.0% of portfolio	16	Q1 2024 Reduced 30.43%
EAD Allspring Income Opportunities Fund	$0	$0 0.0% of portfolio	59	Q2 2022 New

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