ORG Partners Portfolio holdings

State Street Corp Series G Preferred Stock

Vitesse Energy

Fifth Third Bancorp Depositary Shares

Pediatrix Medical

TransUnion

Vertex

Park Hotels & Resorts

LKQ Corp

Hormel Foods

Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066

Occidental Petroleum Corp Warrants

South Bow Corp

Federal Realty Investment Trust 5% Series C Preferred Share

Skeena Resources

Kimco Realty Corp 5.25% Class M Preferred Stock

The Hartford Insurance Group 6.000% Series G Preferred Stock

MetLife Inc 5.625% Series E Preferred Stock

Public Storage 5.60% Series H Preferred Share

PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X

Digital Realty Trust 5.850% Series K Preferred Stock

Vornado Realty Trust 5.40% Series L Preferred Shares

Associated Banc-Corp Series E

Digital Realty Trust 5.200% Series L Preferred Stock

Public Storage 4.875% Series I Preferred Share

Xos