| ABBV - AbbVie Inc. (NYSE) | self | 328.2441244693422031598757057 | 94120.72 |
| ABT - Abbott Laboratories (NYSE) | self | 259.4021869263309122835022747 | 27206.10 |
| AEP - American Electric Power Company, Inc. | self | 281.8532651114387303789784060 | 36421.08 |
| ALL - The Allstate Corporation (NYSE) | self | 156.1398030266634638481864040 | 39963.98 |
| APD - Air Products & Chemicals Inc. (NYSE) | self | 131.5703181928588778236580034 | 40223.68 |
| ARCC - Ares Capital Corporation | self | 1606.549678695007414730598122 | 29897.89 |
| BAC - Bank of America Corporation (NYSE) | self | 1363.645454545454545454545455 | 68891.37 |
| BBT - BB&T Corporation (NYSE) | self | 30.37667071688942891859052248 | 937.42 |
| BMY - Bristol-Myers Squibb Company (NYSE) | self | 602.5305895439377085650723026 | 37121.91 |
| BK - The Bank of New York Mellon Corporation (NYSE) | self | 646.0547850805409596003101042 | 95086.34 |
| BXMT - Blackstone Mortgage Trust, Inc. (NYSE) | self | 418.2174594877156299006795609 | 4441.47 |
| CAG - ConAgra Foods, Inc. (NYSE) | self | 1877.556325823223570190641248 | 27374.77 |
| CARR - Carrier Global Corporation | self | 7.324934075593319660123058892 | 413.42 |
| CCL - Carnival Corporation (NYSE) | self | 20.06420545746388443017656501 | 538.92 |
| CL - Colgate-Palmolive Co. (NYSE) | self | 411.2946089597570235383447229 | 38291.53 |
| CLX - The Clorox Company (NYSE) | self | 322.3296637905385301993454329 | 27965.32 |
| CSCO - Cisco Systems, Inc. (NASDAQ) | self | 973.6531221601973257172530183 | 107335.52 |
| D - Dominion Energy, Inc. Common Stock | self | 10.63829787234042553191489362 | 692.55 |
| DOW - Dow Inc. | self | 342.1941830624465355004277160 | 11631.18 |
| DTM - DT Midstream, Inc. Common Stock | self | 66.84909759358288770053475936 | 8483.15 |
| ECL - Ecolab Inc. (NYSE) | self | 285.6944232820356544263294225 | 82534.26 |
| EGP - EastGroup Properties Inc. (NYSE) | self | 182.4435836982148871673964298 | 36465.00 |
| EMR - Emerson Electric Co. (NYSE) | self | 244.8801989150090415913200723 | 39597.13 |
| FSK - FS KKR Capital Corp. Common Stock | self | 540.2093180283592167454422687 | 5618.18 |
| GIS - General Mills, Inc. (NYSE) | self | 698.9354838709677419354838710 | 23554.13 |
| GM - General Motors Company (NYSE) | self | 399.6618298081652729955730448 | 30498.19 |
| HBAN - Huntington Bancshares Incorporated - Common Stock | self | 461.1239193083573487031700288 | 7253.48 |
| HR - Healthcare Realty Trust Incorporated (NYSE) | self | 472.0058997050147492625368732 | 8486.67 |
| IFF - International Flavors & Fragrances | self | 5.913660555884092253104671792 | 554.05 |
| IVZ - Invesco Ltd. | self | 28.60411899313501144164759725 | 816.08 |
| JPM - JPMorgan Chase & Co. (NYSE) | self | 232.7617776674321891875116380 | 77751.74 |
| The Kraft Heinz Company - Common Stock | self | 339.8683092608326253186066270 | 8404.94 |
| KMB - Kimberly-Clark Corporation (NYSE) | self | 322.1379720487659827534939043 | 35315.99 |
| LOW - Lowe's Companies Inc. (NYSE) | self | 725.6613866312821363410184110 | 143840.60 |
| LW - Lamb Weston Holdings, Inc. | self | 7.481669908723627113571749214 | 401.54 |
| MCD - McDonald's Corp. (NYSE) | self | 106.3393645911723325589765403 | 26673.10 |
| MDLZ - Mondelez International, Inc. (NASDAQ) | self | 603.7618428385658554709269924 | 38018.88 |
| MDT - Medtronic plc (NYSE) | self | 338.3354153653966271080574641 | 32070.81 |
| MET - MetLife, Inc. (NYSE) | self | 411.7114263997973144160121611 | 41187.61 |
| MMM - 3M Company (NYSE) | self | 203.0012492192379762648344785 | 35076.59 |
| MPW - Medical Properties Trust Inc. (NYSE) | self | 1600.1 | 4480.28 |
| MRK - Merck & Co. Inc. (NYSE) | self | 308.7640129203876116283488505 | 43415.31 |
| MMC - Marsh & McLennan Companies, Inc. | self | 175.1859637774902975420439845 | 34112.21 |
| MSFT - Microsoft Corporation (NASDAQ) | self | 361.8553823249658823042884910 | 192724.18 |
| NI - NiSource Inc. (NYSE) | self | 191.5828544061302681992337165 | 8322.36 |
| NLOP - Net Lease Office Properties | self | 19.38735944164404808065141528 | 184.76 |
| Realty Income Corporation Common Stock | self | 700.1737989857319629948076161 | 40021.93 |
| OCSL - Oaktree Specialty Lending Corporation - Common Sto | self | 627.9827315541601255886970173 | 7228.08 |
| OGN - Organon & Co. Common Stock | self | 69.73500697350069735006973501 | 958.16 |
| ONL - Orion Office REIT Inc. Common Stock | self | 221.2389380530973451327433628 | 497.79 |
| OTIS - Otis Worldwide Corporation | self | 5.398984990821725515603066623 | 406.38 |
| PEP - Pepsico, Inc. (NYSE) | self | 226.4527591973244147157190635 | 30675.29 |
| PFE - Pfizer Inc. (NYSE) | self | 321.3052208835341365461847390 | 9571.68 |
| Q - Qnity Electronics, Inc. Common Stock | self | 97.98530312308634415186772811 | 11177.18 |
| QCOM - QUALCOMM Incorporated (NASDAQ) | self | 190.0058462437883659748611517 | 34125.05 |
| RTX - Raytheon Technologies Corporation | self | 177.2110141766630316248636859 | 34995.63 |
| SHW - The Sherwin-Williams Company (NYSE) | self | 540.0749930561985001388760300 | 181011.53 |
| SJM - The J. M. Smucker Company (NYSE) | self | 81.79633984255188631019323178 | 10522.28 |
| SLB - Schlumberger Limited (NYSE) | self | 13.04121022430881585811163276 | 692.23 |
| Simon Property Group, Inc. | self | 64.31270096463022508038585209 | 13678.67 |
| STAG - STAG Industrial, Inc. | self | 884.1267682263329706202393906 | 32093.80 |
| Stanley Black & Decker Inc | self | 394.3756825627957772115034583 | 39189.11 |
| AT&T Inc. | self | 1675.052748221062093456785203 | 34924.85 |
| TFC - Truist Financial Corporation | self | 660.4450314976630766104450315 | 32302.37 |
| VTRS - Viatris Inc. | self | 40.16064257028112449799196787 | 734.54 |
| VZ - Verizon Communications Inc. (NYSE) | self | 797.9499140682543579671004174 | 34391.64 |
| WMT - Wal-Mart Stores Inc. (NYSE) | self | 673.1936091912754689884211471 | 80978.46 |
| XEL - Xcel Energy Inc. - Common Stock | self | 108.3197942052531816950988356 | 8433.78 |
| CDP - Copt Defense Properties | spouse | 1169.082733812949640287769784 | 39865.72 |
| F - Ford Motor Co. (NYSE) | spouse | 609.7942073170731707317073171 | 7061.42 |
| INTC - Intel Corporation (NASDAQ) | spouse | 13.55013550135501355013550136 | 1225.88 |
| UPS - United Parcel Service, Inc. (NYSE) | spouse | 327.6590382094969250932553685 | 32870.75 |