The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM COM 002121101   471,160 31,348 SH   SOLE   31,293 0 55
ABBVIE INC COM COM 00287Y109   69,713,186 467,685 SH   SOLE   463,480 0 4,205
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   229,685 4,859 SH   SOLE   4,850 0 9
ADECOAGRO S A COM COM L00849106   332,078 28,407 SH   SOLE   28,357 0 50
AES CORP COM COM 00130H105   2,560,847 168,477 SH   SOLE   154,509 0 13,968
ALLIANT ENERGY CORP COM COM 018802108   1,732,136 35,751 SH   SOLE   27,476 0 8,275
ALLISON TRANSMISSION HLDGS INC COM 01973R101   505,731 8,563 SH   SOLE   8,548 0 15
ALTRIA GROUP INC COM COM 02209S103   7,569,000 180,000 SH   SOLE   180,000 0 0
AMEREN CORP COM COM 023608102   6,687,478 89,369 SH   SOLE   82,447 0 6,922
AMERICAN ELEC PWR CO INC COM COM 025537101   2,553,644 33,949 SH   SOLE   26,075 0 7,874
AMERICAN TOWER CORP NEW COM COM 03027X100   5,962,673 36,258 SH   SOLE   36,133 0 125
AMKOR TECHNOLOGY INC COM COM 031652100   496,612 21,974 SH   SOLE   21,935 0 39
AMN HEALTHCARE SERVICES INC COM 001744101   258,777 3,038 SH   SOLE   3,033 0 5
ANTERO MIDSTREAM CORP COM COM 03676B102   31,014,585 2,588,864 SH   SOLE   2,579,581 0 9,283
APOGEE ENTERPRISES INC COM COM 037598109   271,463 5,766 SH   SOLE   5,756 0 10
APPLE HOSPITALITY REIT INC COM COM 03784Y200   6,127,931 399,474 SH   SOLE   399,440 0 34
APPLIED INDL TECHNOLOGIES INC COM 03820C105   341,843 2,211 SH   SOLE   2,207 0 4
ARES CAPITAL CORP COM COM 04010L103   2,920,500 150,000 SH   SOLE   150,000 0 0
ASSOCIATED BANC CORP COM COM 045487105   826,071 48,280 SH   SOLE   48,251 0 29
BAKER HUGHES COMPANY CL A COM 05722G100   1,965,841 55,658 SH   SOLE   55,658 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   48,044,367 1,126,480 SH   SOLE   1,115,604 0 10,876
BCE INC COM NEW COM 05534B760   4,884,324 127,962 SH   SOLE   127,664 0 299
BLACK HILLS CORP COM COM 092113109   726,169 14,354 SH   SOLE   11,038 0 3,316
BOISE CASCADE CO DEL COM COM 09739D100   583,412 5,662 SH   SOLE   5,652 0 10
BRINKS CO COM COM 109696104   244,434 3,365 SH   SOLE   3,359 0 6
BROADCOM INC COM COM 11135F101   68,171,533 82,077 SH   SOLE   81,292 0 785
CALIFORNIA RES CORP COM STOCK COM 13057Q305   228,185 4,074 SH   SOLE   4,067 0 7
CAMDEN PPTY TR SH BEN INT COM 133131102   17,844,298 188,669 SH   SOLE   186,868 0 1,801
CANADIAN NAT RES LTD COM COM 136385101   14,779,294 228,534 SH   SOLE   228,534 0 0
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   2,581,720 34,696 SH   SOLE   34,558 0 138
CARDINAL HEALTH INC COM COM 14149Y108   72,243,017 832,101 SH   SOLE   824,096 0 8,005
CATALYST PHARMACEUTICALS INC COM 14888U101   374,594 32,044 SH   SOLE   31,988 0 56
CENTERPOINT ENERGY INC COM COM 15189T107   6,710,685 249,932 SH   SOLE   232,728 0 17,204
CHENIERE ENERGY INC COM NEW COM 16411R208   30,337,748 182,802 SH   SOLE   182,279 0 522
CHEVRON CORP NEW COM COM 166764100   2,106,401 12,492 SH   SOLE   12,492 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   4,439,421 27,392 SH   SOLE   27,386 0 6
CISCO SYS INC COM COM 17275R102   73,129,249 1,360,291 SH   SOLE   1,347,249 0 13,042
CME GROUP INC COM COM 12572Q105   674,541 3,369 SH   SOLE   3,369 0 0
CMS ENERGY CORP COM COM 125896100   47,007,937 885,105 SH   SOLE   867,845 0 17,261
COCA COLA CO COM COM 191216100   66,312,482 1,184,575 SH   SOLE   1,173,105 0 11,469
COMCAST CORP NEW CL A COM 20030N101   69,129,924 1,559,087 SH   SOLE   1,544,908 0 14,180
CONAGRA BRANDS INC COM COM 205887102   23,573,691 859,726 SH   SOLE   854,548 0 5,178
CONOCOPHILLIPS COM COM 20825C104   4,424,693 36,934 SH   SOLE   36,934 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   5,871,236 53,825 SH   SOLE   47,060 0 6,765
COTERRA ENERGY INC COM COM 127097103   1,593,597 58,913 SH   SOLE   58,913 0 0
CROWN CASTLE INC COM COM 22822V101   4,189,781 45,526 SH   SOLE   45,392 0 135
CSX CORP COM COM 126408103   4,487,939 145,949 SH   SOLE   145,351 0 598
CTS CORP COM COM 126501105   216,213 5,180 SH   SOLE   5,171 0 9
DIAMONDBACK ENERGY INC COM COM 25278X109   3,297,705 21,292 SH   SOLE   21,292 0 0
DOMINION ENERGY INC COM COM 25746U109   9,039,875 202,370 SH   SOLE   190,214 0 12,156
DT MIDSTREAM INC COMMON STOCK COM 23345M107   9,034,026 170,711 SH   SOLE   170,711 0 0
DTE ENERGY CO COM COM 233331107   1,721,515 17,340 SH   SOLE   13,305 0 4,035
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,828,129 20,713 SH   SOLE   15,918 0 4,795
EDISON INTL COM COM 281020107   2,838,367 44,847 SH   SOLE   34,413 0 10,434
EMCOR GROUP INC COM COM 29084Q100   435,718 2,071 SH   SOLE   2,067 0 4
ENBRIDGE INC COM COM 29250N105   22,243,287 670,180 SH   SOLE   669,687 0 493
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   28,301,870 2,316,029 SH   SOLE   2,301,781 0 14,248
ENSIGN GROUP INC COM COM 29358P101   268,010 2,884 SH   SOLE   2,879 0 5
ENTERGY CORP NEW COM COM 29364G103   8,303,150 89,764 SH   SOLE   82,971 0 6,793
EOG RES INC COM COM 26875P101   68,802,009 542,774 SH   SOLE   537,711 0 5,062
EQT CORP COM COM 26884L109   1,605,101 39,554 SH   SOLE   39,554 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   9,597,813 1,024,313 SH   SOLE   1,024,271 0 42
ETHAN ALLEN INTERIORS INC COM COM 297602104   503,875 16,852 SH   SOLE   16,823 0 29
EVERCORE INC CLASS A COM 29977A105   494,989 3,590 SH   SOLE   3,584 0 6
EVERGY INC COM COM 30034W106   4,007,612 79,046 SH   SOLE   69,680 0 9,366
EVERSOURCE ENERGY COM COM 30040W108   1,541,905 26,516 SH   SOLE   20,379 0 6,137
EXELON CORP COM COM 30161N101   63,154,073 1,671,185 SH   SOLE   1,639,492 0 31,693
F N B CORP COM COM 302520101   363,591 33,697 SH   SOLE   33,638 0 59
FORTIS INC COM COM 349553107   3,416,099 89,921 SH   SOLE   82,923 0 6,998
FRANKLIN ELEC INC COM COM 353514102   319,800 3,584 SH   SOLE   3,578 0 6
FULTON FINL CORP PA COM COM 360271100   255,969 21,137 SH   SOLE   21,100 0 37
GILEAD SCIENCES INC COM COM 375558103   54,000,006 720,577 SH   SOLE   714,155 0 6,422
GOLDMAN SACHS GROUP INC COM COM 38141G104   55,303,204 170,916 SH   SOLE   169,271 0 1,644
GREIF INC CL A COM 397624107   201,699 3,019 SH   SOLE   3,014 0 5
HACKETT GROUP INC COM COM 404609109   247,601 10,496 SH   SOLE   10,478 0 18
HALLIBURTON CO COM COM 406216101   2,517,358 62,157 SH   SOLE   62,157 0 0
HAWKINS INC COM COM 420261109   337,093 5,728 SH   SOLE   5,718 0 10
HCA HEALTHCARE INC COM COM 40412C101   3,274,930 13,314 SH   SOLE   13,280 0 34
HERCULES CAPITAL INC COM COM 427096508   6,568,000 400,000 SH   SOLE   400,000 0 0
HESS CORP COM COM 42809H107   3,425,364 22,388 SH   SOLE   22,388 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105   14,489,479 497,407 SH   SOLE   494,385 0 3,022
HF SINCLAIR CORP COM COM 403949100   3,403,389 59,782 SH   SOLE   59,782 0 0
HUNTSMAN CORP COM COM 447011107   32,520,150 1,332,793 SH   SOLE   1,322,056 0 10,737
INGREDION INC COM COM 457187102   2,952,000 30,000 SH   SOLE   30,000 0 0
INTERDIGITAL INC COM COM 45867G101   358,833 4,472 SH   SOLE   4,464 0 8
INTERPUBLIC GROUP COS INC COM COM 460690100   53,764,607 1,875,946 SH   SOLE   1,858,005 0 17,941
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   294,684 11,413 SH   SOLE   11,393 0 20
JEFFERIES FINL GROUP INC COM COM 47233W109   52,083,710 1,421,887 SH   SOLE   1,408,259 0 13,628
JOHNSON & JOHNSON COM COM 478160104   70,685,952 453,842 SH   SOLE   449,454 0 4,388
JPMORGAN CHASE & CO COM COM 46625H100   45,364,682 312,817 SH   SOLE   309,841 0 2,976
KINDER MORGAN INC DEL COM COM 49456B101   15,639,221 943,258 SH   SOLE   941,939 0 1,319
KULICKE & SOFFA INDS INC COM COM 501242101   570,916 11,740 SH   SOLE   11,720 0 20
LA Z BOY INC COM COM 505336107   339,680 11,000 SH   SOLE   10,981 0 19
LAMAR ADVERTISING CO NEW CL A COM 512816109   30,691,587 367,696 SH   SOLE   365,005 0 2,691
LEMAITRE VASCULAR INC COM COM 525558201   254,204 4,666 SH   SOLE   4,658 0 8
LIBERTY ENERGY INC COM CL A COM 53115L104   4,212,059 227,433 SH   SOLE   227,379 0 54
LYONDELLBASELL INDUSTRIES N V COM N53745100   47,838,959 505,163 SH   SOLE   500,552 0 4,611
M D C HLDGS INC COM COM 552676108   267,459 6,487 SH   SOLE   6,476 0 11
MAGNOLIA OIL & GAS CORP CL A COM 559663109   228,321 9,966 SH   SOLE   9,949 0 17
MAIN STR CAP CORP COM COM 56035L104   2,519,060 62,000 SH   SOLE   62,000 0 0
MARATHON PETE CORP COM COM 56585A102   9,698,618 64,085 SH   SOLE   63,920 0 165
MATSON INC COM COM 57686G105   231,648 2,611 SH   SOLE   2,606 0 5
MDU RES GROUP INC COM COM 552690109   758,138 38,720 SH   SOLE   29,755 0 8,965
MEDPACE HLDGS INC COM COM 58506Q109   735,107 3,036 SH   SOLE   3,031 0 5
MERCK & CO INC COM COM 58933Y105   70,095,192 680,866 SH   SOLE   674,323 0 6,543
MID-AMER APT CMNTYS INC COM COM 59522J103   17,241,750 134,021 SH   SOLE   132,773 0 1,248
MOVADO GROUP INC COM COM 624580106   324,891 11,879 SH   SOLE   11,858 0 21
MSC INDL DIRECT INC CL A COM 553530106   20,499,795 208,862 SH   SOLE   206,947 0 1,915
MUELLER INDS INC COM COM 624756102   259,603 3,454 SH   SOLE   3,448 0 6
NEWMARK GROUP INC CL A COM 65158N102   216,299 33,639 SH   SOLE   33,580 0 59
NEXTERA ENERGY INC COM COM 65339F101   5,074,395 88,574 SH   SOLE   78,128 0 10,445
NEXTERA ENERGY PARTNERS LP COM COM 65341B106   1,762,064 59,329 SH   SOLE   53,595 0 5,734
NISOURCE INC COM COM 65473P105   9,205,730 373,004 SH   SOLE   343,306 0 29,698
NUTRIEN LTD COM COM 67077M108   41,452,985 671,195 SH   SOLE   664,679 0 6,516
OCCIDENTAL PETE CORP COM COM 674599105   5,097,686 78,571 SH   SOLE   78,571 0 0
OGE ENERGY CORP COM COM 670837103   1,942,872 58,292 SH   SOLE   44,777 0 13,515
OLD REP INTL CORP COM COM 680223104   65,830,235 2,443,587 SH   SOLE   2,422,446 0 21,141
OMNICOM GROUP INC COM COM 681919106   395,563 5,311 SH   SOLE   5,311 0 0
ONE GAS INC COM COM 68235P108   703,489 10,303 SH   SOLE   7,910 0 2,393
ONEMAIN HLDGS INC COM COM 68268W103   555,647 13,860 SH   SOLE   13,836 0 24
ONEOK INC NEW COM COM 682680103   9,561,232 150,737 SH   SOLE   150,737 0 0
ORION S.A. COM COM L72967109   217,396 10,216 SH   SOLE   10,198 0 18
OVINTIV INC COM COM 69047Q102   3,438,645 72,286 SH   SOLE   72,286 0 0
OXFORD INDS INC COM COM 691497309   451,426 4,696 SH   SOLE   4,688 0 8
PATTERSON COS INC COM COM 703395103   305,203 10,297 SH   SOLE   10,279 0 18
PAYCHEX INC COM COM 704326107   51,144,976 443,466 SH   SOLE   439,190 0 4,276
PEMBINA PIPELINE CORP COM COM 706327103   10,653,414 354,405 SH   SOLE   354,405 0 0
PFIZER INC COM COM 717081103   589,696 17,778 SH   SOLE   17,778 0 0
PHILLIPS 66 COM COM 718546104   39,109,836 325,508 SH   SOLE   323,168 0 2,340
PIONEER NAT RES CO COM COM 723787107   4,031,587 17,563 SH   SOLE   17,563 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207   32,875,012 2,039,393 SH   SOLE   2,030,947 0 8,446
PORTLAND GEN ELEC CO COM NEW COM 736508847   34,375,809 849,205 SH   SOLE   832,854 0 16,350
PPL CORP COM COM 69351T106   7,754,822 329,152 SH   SOLE   302,444 0 26,708
PREFERRED BK LOS ANGELES CA CO COM 740367404   240,783 3,868 SH   SOLE   3,861 0 7
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   426,523 7,458 SH   SOLE   7,445 0 13
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   1,977,679 34,751 SH   SOLE   26,711 0 8,040
QUANEX BLDG PRODS CORP COM COM 747619104   232,346 8,248 SH   SOLE   8,234 0 14
RADIAN GROUP INC COM COM 750236101   336,374 13,396 SH   SOLE   13,373 0 23
RANGE RES CORP COM COM 75281A109   2,814,258 86,833 SH   SOLE   86,833 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   266,702 21,543 SH   SOLE   21,505 0 38
ROYAL BK CDA COM COM 780087102   40,946,657 468,283 SH   SOLE   464,330 0 3,953
S & T BANCORP INC COM COM 783859101   235,596 8,700 SH   SOLE   8,685 0 15
SABRA HEALTH CARE REIT INC COM COM 78573L106   3,136,500 225,000 SH   SOLE   225,000 0 0
SCHLUMBERGER LTD COM STK COM 806857108   1,914,863 32,845 SH   SOLE   32,845 0 0
SEMPRA COM COM 816851109   10,227,044 150,331 SH   SOLE   139,019 0 11,313
SIGNET JEWELERS LIMITED SHS COM G81276100   285,876 3,981 SH   SOLE   3,974 0 7
SIMULATIONS PLUS INC COM COM 829214105   283,226 6,792 SH   SOLE   6,780 0 12
SONOCO PRODS CO COM COM 835495102   470,182 8,651 SH   SOLE   8,651 0 0
SOUTHERN CO COM COM 842587107   2,841,467 43,904 SH   SOLE   33,670 0 10,234
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300   4,358,900 130,000 SH   SOLE   130,000 0 0
STAG INDL INC COM COM 85254J102   22,902,441 663,647 SH   SOLE   657,431 0 6,215
SUNCOR ENERGY INC NEW COM COM 867224107   8,962,316 260,684 SH   SOLE   260,684 0 0
TARGA RES CORP COM COM 87612G101   39,760,907 463,846 SH   SOLE   462,005 0 1,842
TC ENERGY CORP COM COM 87807B107   17,347,779 504,149 SH   SOLE   503,937 0 212
TEGNA INC COM COM 87901J105   404,463 27,760 SH   SOLE   27,712 0 48
TEXAS INSTRS INC COM COM 882508104   65,127,661 409,582 SH   SOLE   406,057 0 3,526
UNION PAC CORP COM COM 907818108   4,910,132 24,113 SH   SOLE   24,017 0 96
UNITED PARCEL SERVICE INC CL B COM 911312106   28,419,153 182,326 SH   SOLE   180,873 0 1,453
VAIL RESORTS INC COM COM 91879Q109   5,547,250 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP COM COM 91913Y100   2,356,637 16,630 SH   SOLE   16,630 0 0
VISTRA CORP COM COM 92840M102   2,944,393 88,740 SH   SOLE   68,082 0 20,658
VONTIER CORPORATION COM COM 928881101   333,410 10,783 SH   SOLE   10,764 0 19
WAFD INC COM COM 938824109   316,253 12,344 SH   SOLE   12,322 0 22
WASTE MGMT INC DEL COM COM 94106L109   7,113,753 46,666 SH   SOLE   46,486 0 180
WEC ENERGY GROUP INC COM COM 92939U106   1,787,324 22,189 SH   SOLE   17,033 0 5,156
WESTERN UN CO COM COM 959802109   3,624,500 275,000 SH   SOLE   275,000 0 0
WILLIAMS COS INC COM COM 969457100   25,298,978 750,934 SH   SOLE   748,950 0 1,984
WINMARK CORP COM COM 974250102   379,100 1,016 SH   SOLE   1,014 0 2
GIBSON ENERGY INC COM COM 374825958   4,152,329 288,932 SH   SOLE   288,932 0 0
KEYERA CORP COM COM 493271951   9,788,980 415,011 SH   SOLE   415,011 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106   6,191,400 204,000 SH   SOLE   204,000 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101   5,121,925 94,518 SH   SOLE   93,754 0 764
CRESTWOOD EQUITY PARTNERS LP U COM 226344208   11,722,359 400,764 SH   SOLE   397,737 0 3,027
ENERGY TRANSFER L P COM UT LTD COM 29273V100   82,914,946 5,909,832 SH   SOLE   5,879,976 0 29,856
ENTERPRISE PRODS PARTNERS L P COM 293792107   87,299,073 3,189,590 SH   SOLE   3,169,207 0 20,382
HOLLY ENERGY PARTNERS L P COM COM 435763107   6,435,973 293,077 SH   SOLE   290,932 0 2,145
MPLX LP COM UNIT REP LTD COM 55336V100   81,726,297 2,297,619 SH   SOLE   2,279,960 0 17,659
NUSTAR ENERGY LP UNIT COM COM 67058H102   6,811,785 390,584 SH   SOLE   387,497 0 3,087
PLAINS ALL AMERN PIPELINE L P COM 726503105   37,481,276 2,446,558 SH   SOLE   2,426,994 0 19,564
SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109   17,171,000 350,787 SH   SOLE   348,201 0 2,585
WESTERN MIDSTREAM PARTNERS LP COM 958669103   36,131,270 1,326,892 SH   SOLE   1,316,879 0 10,013
BHP GROUP LTD SPONSORED ADS ADR 088606108   6,825,600 120,000 SH   SOLE   120,000 0 0
BRITISH AMERN TOB PLC SPONSORE ADR 110448107   4,240,350 135,000 SH   SOLE   135,000 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102   3,652,550 42,027 SH   SOLE   41,854 0 173
NATIONAL GRID PLC SPONSORED AD ADR 636274409   4,977,409 82,095 SH   SOLE   78,311 0 3,784
SHELL PLC SPON ADS ADR 780259305   6,566,760 102,000 SH   SOLE   102,000 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   63,190,182 960,921 SH   SOLE   953,246 0 7,675
VALE S A SPONSORED ADS ADR 91912E105   3,685,000 275,000 SH   SOLE   275,000 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   793,894 5,229 SH   SOLE   5,126 0 103
ISHARES TR SELECT DIVID ETF COM 464287168   20,663,592 191,969 SH   SOLE   188,683 0 3,287
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   2,228,025 37,808 SH   SOLE   36,920 0 888