Naviter Wealth, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$496.9M

Holdings

218

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	TFSLTFS FINL CORP	11,652	$171K	0.03%
202	XFLTXAI OCTAGON FLOATING RATE &	20,564	$147K	0.03%
203	—ETERNA THERAPEUTICS INC	78,796	$141K	0.03%
204	TRYBARINGS BDC INC	16,000	$137K	0.03%
205	OXLCLOXFORD LANE CAP CORP	25,781	$127K	0.03%
206	TCN1EURTRICON RESIDENTIAL INC	10,900	$100K	0.02%
207	TKTEEKAY CORPORATION	12,500	$89K	0.02%
208	MITTAG MTG INVT TR INC	12,947	$83K	0.02%
209	TELFYTELEFONICA S A	17,990	$73K	0.01%
210	SBSAFE BULKERS INC	17,982	$71K	0.01%
211	MAIAMAIA BIOTECHNOLOGY INC	22,168	$26K	0.01%
212	ASMLASML HOLDING N V	6,669	$5K	0.00%
213	EQIXEQUINIX INC	6,603	$5K	0.00%
214	COSTCOSTCO WHSL CORP NEW	3,050	$2K	0.00%
215	ADBEADOBE INC	3,502	$2K	0.00%
216	AVGOBROADCOM INC	2,543	$2K	0.00%
217	LLYELI LILLY & CO	3,650	$2K	0.00%
218	NOWSERVICENOW INC	1,463	$1K	0.00%

PreviousPage 3 of 3