# EDGAR Filing Document

**Accession Number:** 0001855567
**File Stem:** 0001951757-23-000086
**Filing Date:** 2023-1
**Character Count:** 23155
**Document Hash:** 2d946ac81130b924dc7a330454fcbee5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000086.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001951757-23-000086

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Naviter Wealth, LLC
- **CENTRAL INDEX KEY:** 0001855567
- **IRS NUMBER:** 854162844
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21579
- **FILM NUMBER:** 23570546

**BUSINESS ADDRESS:**
- **STREET 1:** 1 INFORMATION WAY
- **STREET 2:** SUITE 100
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72202
- **BUSINESS PHONE:** 501-333-9800

**MAIL ADDRESS:**
- **STREET 1:** 1 INFORMATION WAY
- **STREET 2:** SUITE 100
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Naviter Wealth LLC<br>**Address:** 1 INFORMATION WAY<br>SUITE 100<br>LITTLE ROCK, AR 72202

**Form 13F File Number:** 028-21579

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DANIEL P. RUSSELL<br>**Title:** Chief Compliance Officer<br>**Phone:** (501) 333-9800

**Signature, Place, and Date of Signing:**

DANIEL P. RUSSELL  LITTLE ROCK, AR  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $364325065

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 344195 | 2993 | SH |  | SOLE |  | 2976 | 0 | 17 |
| ABB Ltd | SPONSORED ADR | 000375204 |  | 677064 | 19785 | SH |  | SOLE |  | 19061 | 0 | 724 |
| Abbott Laboratories | COM | 002824100 |  | 1217264 | 10770 | SH |  | SOLE |  | 10685 | 0 | 85 |
| AbbVie Inc | COM | 00287Y109 |  | 1089780 | 7310 | SH |  | SOLE |  | 7111 | 0 | 199 |
| Adobe Systems Inc | COM | 00724F101 |  | 1293526 | 3580 | SH |  | SOLE |  | 3421 | 0 | 159 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 632709 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 25131038 | 616864 | SH |  | SOLE |  | 557864 | 0 | 59000 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 852900 | 5377 | SH |  | SOLE |  | 5351 | 0 | 26 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 |  | 2474916 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 |  | 3948955 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3605354 | 37431 | SH |  | SOLE |  | 36749 | 0 | 682 |
| American Homes 4 Rent | CL A | 02665T306 |  | 376171 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 4540329 | 20953 | SH |  | SOLE |  | 20943 | 0 | 10 |
| Amgen Inc | COM | 031162100 |  | 690802 | 2660 | SH |  | SOLE |  | 2643 | 0 | 17 |
| Amphenol Corp | CL A | 032095101 |  | 778526 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 586384 | 9866 | SH |  | SOLE |  | 9559 | 0 | 307 |
| Apple Inc | COM | 037833100 |  | 8513007 | 59728 | SH |  | SOLE |  | 55574 | 0 | 4154 |
| Applied Materials Inc | COM | 038222105 |  | 797596 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 14304078 | 735050 | SH |  | SOLE |  | 707906 | 0 | 27144 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 3022575 | 4511 | SH |  | SOLE |  | 4419 | 0 | 92 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | SPONSORED ADR | 046353108 |  | 2328085 | 35125 | SH |  | SOLE |  | 32832 | 0 | 2293 |
| AT Inc | COM | 00206R102 |  | 719549 | 37062 | SH |  | SOLE |  | 36950 | 0 | 112 |
| AvalonBay Communities Inc | COM | 053484101 |  | 875835 | 5060 | SH |  | SOLE |  | 5040 | 0 | 20 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 386684 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 |  | 482966 | 69692 | SH |  | SOLE |  | 69692 | 0 | 0 |
| Banco Santander SA ADR | ADR | 05964H105 |  | 622783 | 187022 | SH |  | SOLE |  | 187022 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 1717300 | 49676 | SH |  | SOLE |  | 49306 | 0 | 370 |
| Bank OZK | COM | 06417N103 |  | 443300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 |  | 2747223 | 8825 | SH |  | SOLE |  | 8811 | 0 | 14 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 |  | 2026673 | 29052 | SH |  | SOLE |  | 28748 | 0 | 304 |
| BlackRock Inc | COM | 09247X101 |  | 241414 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Blackstone Inc | COM | 09260D107 |  | 617705 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 370745 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 710133 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 352480 | 4902 | SH |  | SOLE |  | 4800 | 0 | 102 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 1122258 | 31801 | SH |  | SOLE |  | 31401 | 0 | 400 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 843858 | 11572 | SH |  | SOLE |  | 11289 | 0 | 283 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 667035 | 17199 | SH |  | SOLE |  | 16648 | 0 | 551 |
| Broadcom Inc Com | COM | 11135F101 |  | 2035319 | 3479 | SH |  | SOLE |  | 2679 | 0 | 800 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 548131 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| Canada Goose Holdings Inc | SHS SUB VTG | 135086106 |  | 645860 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1796365 | 9934 | SH |  | SOLE |  | 9833 | 0 | 101 |
| Cisco Systems Inc | COM | 17275R102 |  | 1332162 | 27656 | SH |  | SOLE |  | 24656 | 0 | 3000 |
| Citigroup Inc | COM NEW | 172967424 |  | 963045 | 18729 | SH |  | SOLE |  | 18565 | 0 | 164 |
| Coca-Cola Co | COM | 191216100 |  | 1309031 | 21619 | SH |  | SOLE |  | 21452 | 0 | 167 |
| Comcast Corp Class A | CL A | 20030N101 |  | 955897 | 23896 | SH |  | SOLE |  | 23494 | 0 | 402 |
| ConocoPhillips | COM | 20825C104 |  | 1498254 | 12611 | SH |  | SOLE |  | 12397 | 0 | 214 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1178117 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 362875 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2372622 | 16328 | SH |  | SOLE |  | 16313 | 0 | 15 |
| CubeSmart | COM | 229663109 |  | 345225 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 464021 | 5359 | SH |  | SOLE |  | 5214 | 0 | 145 |
| Danaher Corp | COM | 235851102 |  | 691812 | 2545 | SH |  | SOLE |  | 2045 | 0 | 500 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 1218407 | 6611 | SH |  | SOLE |  | 6541 | 0 | 70 |
| Digital Realty Trust Inc | COM | 253868103 |  | 1178284 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 981669 | 2834 | SH |  | SOLE |  | 2412 | 0 | 422 |
| Equinix Inc | COM | 29444U700 |  | 2608623 | 3625 | SH |  | SOLE |  | 3599 | 0 | 26 |
| Equinor Asa Sponsored Adr | SPONSORED ADR | 29446M102 |  | 224377 | 7174 | SH |  | SOLE |  | 6506 | 0 | 668 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 468879 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 730166 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 518885 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ETERNA THERAPEUTICS ORD | COM NEW | 114082209 |  | 386958 | 79621 | SH |  | SOLE |  | 79621 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 639995 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 14067826 | 123608 | SH |  | SOLE |  | 123288 | 0 | 320 |
| Franklin FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 |  | 1740879 | 68243 | SH |  | SOLE |  | 5243 | 0 | 63000 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 507204 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 605741 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W204 |  | 1174075 | 33835 | SH |  | SOLE |  | 33804 | 0 | 31 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 |  | 2191732 | 70113 | SH |  | SOLE |  | 10113 | 0 | 60000 |
| Healthpeak Properties Ord | COM | 42250P103 |  | 517262 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 |  | 438165 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1372153 | 6631 | SH |  | SOLE |  | 4871 | 0 | 1760 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 434504 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 |  | 1578367 | 43019 | SH |  | SOLE |  | 43019 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 560130 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| iMGP DBi Managed Futures Strategy ETF | IMGP DBI MANAGED | 53700T827 |  | 21534146 | 756912 | SH |  | SOLE |  | 756912 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 742316 | 39276 | SH |  | SOLE |  | 39276 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 681548 | 22779 | SH |  | SOLE |  | 21865 | 0 | 914 |
| International Business Machines Corp | COM | 459200101 |  | 584354 | 4130 | SH |  | SOLE |  | 3967 | 0 | 163 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | OPTIMUM YIELD | 46090F100 |  | 1549259 | 102736 | SH |  | SOLE |  | 2736 | 0 | 100000 |
| Invitation Homes Inc | COM | 46187W107 |  | 699467 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 438269 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 |  | 10503122 | 128510 | SH |  | SOLE |  | 0 | 0 | 128510 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 |  | 12803377 | 127676 | SH |  | SOLE |  | 127676 | 0 | 0 |
| iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 |  | 2327570 | 43776 | SH |  | SOLE |  | 43776 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 10413002 | 283347 | SH |  | SOLE |  | 43347 | 0 | 240000 |
| iShares Micro-Cap | MICRO-CAP ETF | 464288869 |  | 1776990 | 15283 | SH |  | SOLE |  | 1951 | 0 | 13332 |
| iShares MSCI ACWI | MSCI ACWI ETF | 464288257 |  | 8385811 | 92825 | SH |  | SOLE |  | 92825 | 0 | 0 |
| iShares Preferred Securities ETF | PFD AND INCM SEC | 464288687 |  | 887688 | 26786 | SH |  | SOLE |  | 536 | 0 | 26250 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 6206291 | 27284 | SH |  | SOLE |  | 2116 | 0 | 25168 |
| iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 |  | 7960977 | 50578 | SH |  | SOLE |  | 240 | 0 | 50338 |
| iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 |  | 6353005 | 27412 | SH |  | SOLE |  | 680 | 0 | 26732 |
| iShares US Real Estate | U.S. REAL ES ETF | 464287739 |  | 8087475 | 89791 | SH |  | SOLE |  | 7791 | 0 | 82000 |
| JD.com Inc ADR | SPON ADR CL A | 47215P106 |  | 784053 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1512602 | 8987 | SH |  | SOLE |  | 8883 | 0 | 104 |
| JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 |  | 2001271 | 37867 | SH |  | SOLE |  | 2867 | 0 | 35000 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2219986 | 15929 | SH |  | SOLE |  | 13547 | 0 | 2382 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 12037943 | 239228 | SH |  | SOLE |  | 142348 | 0 | 96880 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | KFA MOUNT LUCAS | 500767652 |  | 2517676 | 86667 | SH |  | SOLE |  | 86667 | 0 | 0 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 |  | 495446 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 380330 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| Life Storage Inc Com | COM | 53223X107 |  | 276481 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| Linde plc | SHS | G5494J103 |  | 1409165 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 474308 | 193595 | SH |  | SOLE |  | 193595 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 756391 | 3646 | SH |  | SOLE |  | 3635 | 0 | 11 |
| Mastercard Inc A | CL A | 57636Q104 |  | 1272144 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 1366130 | 5068 | SH |  | SOLE |  | 5016 | 0 | 52 |
| Medtronic PLC | SHS | G5960L103 |  | 693264 | 8580 | SH |  | SOLE |  | 8247 | 0 | 333 |
| Merck  Co Inc | COM | 58933Y105 |  | 1119601 | 10317 | SH |  | SOLE |  | 10260 | 0 | 57 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 1601593 | 11189 | SH |  | SOLE |  | 11003 | 0 | 186 |
| Microsoft Corp | COM | 594918104 |  | 4302265 | 17775 | SH |  | SOLE |  | 16889 | 0 | 886 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 616869 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 1010647 | 136944 | SH |  | SOLE |  | 136944 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 251263 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 1837635 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 |  | 568714 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 399648 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 943775 | 2594 | SH |  | SOLE |  | 2498 | 0 | 96 |
| Nextera Energy Inc | COM | 65339F101 |  | 868029 | 10346 | SH |  | SOLE |  | 10154 | 0 | 192 |
| Nike Inc B | CL B | 654106103 |  | 856356 | 6752 | SH |  | SOLE |  | 6523 | 0 | 229 |
| Novartis Ag | SPONSORED ADR | 66987V109 |  | 2414789 | 26242 | SH |  | SOLE |  | 26242 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 2360113 | 16870 | SH |  | SOLE |  | 16757 | 0 | 113 |
| NVIDIA Corp | COM | 67066G104 |  | 2392520 | 12419 | SH |  | SOLE |  | 12192 | 0 | 227 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 504060 | 6334 | SH |  | SOLE |  | 6124 | 0 | 210 |
| PepsiCo Inc | COM | 713448108 |  | 1191928 | 6983 | SH |  | SOLE |  | 6937 | 0 | 46 |
| Pfizer Inc | COM | 717081103 |  | 747804 | 16726 | SH |  | SOLE |  | 10738 | 0 | 5988 |
| Phillips 66 | COM | 718546104 |  | 459715 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 1184447 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1514216 | 10612 | SH |  | SOLE |  | 9525 | 0 | 1087 |
| Prologis Inc | COM | 74340W103 |  | 3946336 | 31221 | SH |  | SOLE |  | 31170 | 0 | 51 |
| Prudential PLC | ADR | 74435K204 |  | 478552 | 14761 | SH |  | SOLE |  | 14218 | 0 | 543 |
| Public Storage | COM | 74460D109 |  | 1436143 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 533648 | 4083 | SH |  | SOLE |  | 4054 | 0 | 29 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 988831 | 9941 | SH |  | SOLE |  | 9482 | 0 | 459 |
| Realty Income Corp | COM | 756109104 |  | 1487675 | 22171 | SH |  | SOLE |  | 22137 | 0 | 34 |
| Regency Centers Corp | COM | 758849103 |  | 336054 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| Relx Plc American Depositary Shares | SPONSORED ADR | 759530108 |  | 659172 | 22459 | SH |  | SOLE |  | 21991 | 0 | 468 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 344585 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 |  | 1011595 | 12799 | SH |  | SOLE |  | 12319 | 0 | 480 |
| Salesforce Inc | COM | 79466L302 |  | 850027 | 5489 | SH |  | SOLE |  | 5351 | 0 | 138 |
| SAP SE ADR | SPON ADR | 803054204 |  | 1355589 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 1123198 | 3908 | SH |  | SOLE |  | 3879 | 0 | 29 |
| ServiceNow Inc | COM | 81762P102 |  | 842479 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 |  | 2102892 | 36263 | SH |  | SOLE |  | 36224 | 0 | 39 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 211484 | 10114 | SH |  | SOLE |  | 6614 | 0 | 3500 |
| Simon Property Group Inc | COM | 828806109 |  | 1278963 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 1203363 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 444225 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1061979 | 9959 | SH |  | SOLE |  | 8248 | 0 | 1711 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 |  | 594578 | 68421 | SH |  | SOLE |  | 68421 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 676801 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 4204610 | 44465 | SH |  | SOLE |  | 43947 | 0 | 518 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 539323 | 33436 | SH |  | SOLE |  | 33436 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 763942 | 4671 | SH |  | SOLE |  | 4657 | 0 | 14 |
| Tesla Motors Inc | COM | 88160R101 |  | 2289002 | 15908 | SH |  | SOLE |  | 15862 | 0 | 46 |
| The Hartford Financial Services Group Inc | COM | 416515104 |  | 286190 | 3746 | SH |  | SOLE |  | 3650 | 0 | 96 |
| The Home Depot Inc | COM | 437076102 |  | 1335569 | 4204 | SH |  | SOLE |  | 4159 | 0 | 45 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1112079 | 1915 | SH |  | SOLE |  | 1861 | 0 | 54 |
| Tidewater Inc | COM | 88642R109 |  | 6076452 | 143009 | SH |  | SOLE |  | 143009 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 710806 | 8743 | SH |  | SOLE |  | 8571 | 0 | 172 |
| Toyota Motor Corporation Ads | ADS | 892331307 |  | 2155692 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 535089 | 17878 | SH |  | SOLE |  | 17469 | 0 | 409 |
| UDR Inc | COM | 902653104 |  | 407553 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 1401466 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 815158 | 4012 | SH |  | SOLE |  | 3301 | 0 | 711 |
| United Parcel Service Inc Class B | CL B | 911312106 |  | 665243 | 3696 | SH |  | SOLE |  | 3428 | 0 | 268 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1508720 | 3069 | SH |  | SOLE |  | 2786 | 0 | 283 |
| US Bancorp | COM NEW | 902973304 |  | 796237 | 17061 | SH |  | SOLE |  | 16857 | 0 | 204 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 857188 | 46166 | SH |  | SOLE |  | 46166 | 0 | 0 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 1062343 | 69891 | SH |  | SOLE |  | 69891 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 728247 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 775761 | 15211 | SH |  | SOLE |  | 15128 | 0 | 83 |
| VeriSign Inc | COM | 92343E102 |  | 450631 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1044898 | 25447 | SH |  | SOLE |  | 24487 | 0 | 960 |
| VICI Properties Inc | COM | 925652109 |  | 1076601 | 31702 | SH |  | SOLE |  | 31702 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 1672030 | 7468 | SH |  | SOLE |  | 6594 | 0 | 874 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 |  | 355321 | 30952 | SH |  | SOLE |  | 30952 | 0 | 0 |
| W.P. Carey Inc | COM | 92936U109 |  | 573825 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 1617748 | 11311 | SH |  | SOLE |  | 10881 | 0 | 430 |
| Walt Disney Co | COM | 254687106 |  | 1095404 | 10334 | SH |  | SOLE |  | 10134 | 0 | 200 |
| Wells Fargo  Co | COM | 949746101 |  | 1406132 | 31634 | SH |  | SOLE |  | 31440 | 0 | 194 |
| Welltower Inc Com | COM | 95040Q104 |  | 1365661 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 766038 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| Standard Lithium | COM | 853606101 |  | 37000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Telefonica Sa | SPONSORED ADR | 879382208 |  | 40207 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION CF | COM | 09260U109 |  | 173214 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| iStar Inc | COM | 45031U101 |  | 105603 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| Oxford Lane Capital Corp | COM | 691543102 |  | 77241 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| XAI Octagon FR  Alt Income Term Trust | COM | 98400T106 |  | 98343 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| Heritage Global Inc | COM | 426927109 |  | 44244 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| Overseas Shipholding Group Inc | CL A NEW | 69036R863 |  | 65441 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 58221 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 132367 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |

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