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   483,458 31,211 SH   SOLE   31,156 0 55
ABBVIE INC COM COM 00287Y109   73,840,029 463,325 SH   SOLE   459,052 0 4,273
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   317,637 4,868 SH   SOLE   4,859 0 9
ADECOAGRO S A COM COM L00849106   230,225 28,458 SH   SOLE   28,408 0 50
AES CORP COM COM 00130H105   4,971,509 206,458 SH   SOLE   181,096 0 25,362
ALLIANT ENERGY CORP COM COM 018802108   2,086,925 39,081 SH   SOLE   29,470 0 9,611
ALLISON TRANSMISSION HLDGS INC COM 01973R101   384,947 8,509 SH   SOLE   8,494 0 15
ALLY FINL INC COM COM 02005N100   3,823,500 150,000 SH   SOLE   150,000 0 0
ALTRIA GROUP INC COM COM 02209S103   8,031,600 180,000 SH   SOLE   180,000 0 0
AMEREN CORP COM COM 023608102   7,750,019 89,710 SH   SOLE   81,689 0 8,021
AMERICAN ELEC PWR CO INC COM COM 025537101   3,375,911 37,102 SH   SOLE   27,957 0 9,145
AMERICAN TOWER CORP NEW COM COM 03027X100   6,973,725 34,128 SH   SOLE   34,011 0 117
AMKOR TECHNOLOGY INC COM COM 031652100   572,830 22,015 SH   SOLE   21,976 0 39
AMN HEALTHCARE SERVICES INC COM 001744101   250,871 3,024 SH   SOLE   3,019 0 5
ANTERO MIDSTREAM CORP COM COM 03676B102   18,807,657 1,792,913 SH   SOLE   1,788,844 0 4,069
APOGEE ENTERPRISES INC COM COM 037598109   249,725 5,774 SH   SOLE   5,764 0 10
APPLE HOSPITALITY REIT INC COM COM 03784Y200   6,198,378 399,380 SH   SOLE   399,346 0 34
APPLIED INDL TECHNOLOGIES INC COM 03820C105   312,828 2,201 SH   SOLE   2,197 0 4
ASSOCIATED BANC CORP COM COM 045487105   885,299 49,238 SH   SOLE   49,209 0 29
ASSURED GUARANTY LTD COM COM G0585R106   290,158 5,772 SH   SOLE   5,762 0 10
BAKER HUGHES COMPANY CL A COM 05722G100   1,580,778 54,774 SH   SOLE   54,774 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   51,065,580 1,123,802 SH   SOLE   1,112,798 0 11,004
BCE INC COM NEW COM 05534B760   4,760,057 106,275 SH   SOLE   106,034 0 241
BLACK HILLS CORP COM COM 092113109   990,796 15,702 SH   SOLE   11,848 0 3,854
BOISE CASCADE CO DEL COM COM 09739D100   356,603 5,638 SH   SOLE   5,628 0 10
BROADCOM INC COM COM 11135F101   67,575,285 105,333 SH   SOLE   104,311 0 1,022
CAMDEN PPTY TR SH BEN INT COM 133131102   19,814,970 189,002 SH   SOLE   187,287 0 1,715
CANADIAN NAT RES LTD COM COM 136385101   12,595,778 227,566 SH   SOLE   227,566 0 0
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   2,529,479 32,876 SH   SOLE   32,754 0 122
CARDINAL HEALTH INC COM COM 14149Y108   63,162,630 836,591 SH   SOLE   828,434 0 8,157
CARTERS INC COM COM 146229109   326,517 4,540 SH   SOLE   4,532 0 8
CATALYST PHARMACEUTICALS INC COM 14888U101   528,836 31,896 SH   SOLE   31,840 0 56
CENTERPOINT ENERGY INC COM COM 15189T107   9,535,309 323,670 SH   SOLE   295,613 0 28,057
CHENIERE ENERGY INC COM NEW COM 16411R208   29,974,732 190,195 SH   SOLE   189,674 0 521
CHESAPEAKE ENERGY CORP COM COM 165167735   1,506,504 19,812 SH   SOLE   19,812 0 0
CHEVRON CORP NEW COM COM 166764100   2,025,795 12,416 SH   SOLE   12,416 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   425,740 3,163 SH   SOLE   3,157 0 6
CISCO SYS INC COM COM 17275R102   71,299,963 1,363,940 SH   SOLE   1,350,712 0 13,228
CME GROUP INC COM COM 12572Q105   668,022 3,488 SH   SOLE   3,488 0 0
CMS ENERGY CORP COM COM 125896100   58,623,670 955,094 SH   SOLE   934,888 0 20,206
COCA COLA CO COM COM 191216100   51,655,172 832,745 SH   SOLE   824,740 0 8,005
COMCAST CORP NEW CL A COM 20030N101   57,686,699 1,521,675 SH   SOLE   1,507,396 0 14,279
CONAGRA BRANDS INC COM COM 205887102   7,583,965 201,916 SH   SOLE   201,916 0 0
CONOCOPHILLIPS COM COM 20825C104   3,607,871 36,366 SH   SOLE   36,366 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   2,480,835 31,603 SH   SOLE   23,857 0 7,746
COTERRA ENERGY INC COM COM 127097103   2,843,425 115,869 SH   SOLE   115,869 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106   8,520,000 75,000 SH   SOLE   75,000 0 0
CROWN CASTLE INC COM COM 22822V101   10,514,872 78,563 SH   SOLE   78,419 0 144
CSX CORP COM COM 126408103   4,106,630 137,162 SH   SOLE   136,637 0 525
DIAMONDBACK ENERGY INC COM COM 25278X109   2,833,569 20,963 SH   SOLE   20,963 0 0
DOMINION ENERGY INC COM COM 25746U109   8,062,343 144,202 SH   SOLE   133,292 0 10,910
DT MIDSTREAM INC COMMON STOCK COM 23345M107   8,087,991 163,824 SH   SOLE   163,824 0 0
DTE ENERGY CO COM COM 233331107   2,073,264 18,927 SH   SOLE   14,248 0 4,679
DUKE ENERGY CORP NEW COM NEW COM 26441C204   2,184,756 22,647 SH   SOLE   17,072 0 5,575
EASTMAN CHEM CO COM COM 277432100   31,428,650 372,642 SH   SOLE   368,996 0 3,646
EDISON INTL COM COM 281020107   3,461,592 49,038 SH   SOLE   36,917 0 12,121
EMCOR GROUP INC COM COM 29084Q100   335,423 2,063 SH   SOLE   2,059 0 4
ENBRIDGE INC COM COM 29250N105   26,711,103 700,160 SH   SOLE   699,841 0 319
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   25,818,461 2,381,777 SH   SOLE   2,366,903 0 14,874
ENSIGN GROUP INC COM COM 29358P101   275,920 2,888 SH   SOLE   2,883 0 5
ENTERGY CORP NEW COM COM 29364G103   9,608,698 89,184 SH   SOLE   81,360 0 7,824
EOG RES INC COM COM 26875P101   60,885,381 531,147 SH   SOLE   526,294 0 4,853
EQT CORP COM COM 26884L109   2,079,670 65,173 SH   SOLE   65,173 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   6,853,860 1,185,789 SH   SOLE   1,185,789 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   460,587 16,773 SH   SOLE   16,744 0 29
EVERCORE INC CLASS A COM 29977A105   410,637 3,559 SH   SOLE   3,553 0 6
EVERGY INC COM COM 30034W106   4,955,732 81,082 SH   SOLE   70,242 0 10,840
EVERSOURCE ENERGY COM COM 30040W108   2,277,740 29,105 SH   SOLE   21,978 0 7,127
EXELON CORP COM COM 30161N101   68,240,737 1,629,046 SH   SOLE   1,594,596 0 34,450
EXTRA SPACE STORAGE INC COM COM 30225T102   48,928,694 300,305 SH   SOLE   297,340 0 2,965
F N B CORP COM COM 302520101   389,168 33,549 SH   SOLE   33,490 0 59
FIRST FINL BANCORP OH COM COM 320209109   389,313 17,883 SH   SOLE   17,852 0 31
FORTIS INC COM COM 349553107   3,794,505 89,219 SH   SOLE   81,157 0 8,062
FORWARD AIR CORP COM COM 349853101   3,430,436 31,834 SH   SOLE   31,714 0 120
FULTON FINL CORP PA COM COM 360271100   292,542 21,168 SH   SOLE   21,131 0 37
GENUINE PARTS CO COM COM 372460105   71,002,987 424,380 SH   SOLE   420,249 0 4,131
GILEAD SCIENCES INC COM COM 375558103   62,058,270 747,960 SH   SOLE   741,433 0 6,527
GOLDMAN SACHS GROUP INC COM COM 38141G104   59,432,616 181,690 SH   SOLE   180,127 0 1,563
HACKETT GROUP INC COM COM 404609109   192,210 10,401 SH   SOLE   10,383 0 18
HALLIBURTON CO COM COM 406216101   1,932,951 61,092 SH   SOLE   61,092 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   333,960 11,000 SH   SOLE   10,981 0 19
HERCULES CAPITAL INC COM COM 427096508   3,867,000 300,000 SH   SOLE   300,000 0 0
HESS CORP COM COM 42809H107   2,931,993 22,155 SH   SOLE   22,155 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105   5,992,114 207,053 SH   SOLE   206,218 0 835
HF SINCLAIR CORP COM COM 403949100   2,848,082 58,869 SH   SOLE   58,869 0 0
HUNTSMAN CORP COM COM 447011107   29,785,218 1,088,641 SH   SOLE   1,079,057 0 9,584
INSPERITY INC COM COM 45778Q107   501,394 4,125 SH   SOLE   4,118 0 7
INTERDIGITAL INC COM COM 45867G101   326,592 4,480 SH   SOLE   4,472 0 8
INTERPUBLIC GROUP COS INC COM COM 460690100   70,381,594 1,889,946 SH   SOLE   1,871,661 0 18,285
IRONWOOD PHARMACEUTICALS INC C COM 46333X108   314,064 29,854 SH   SOLE   29,802 0 52
JEFFERIES FINL GROUP INC COM COM 47233W109   45,215,321 1,424,553 SH   SOLE   1,410,719 0 13,834
JOHNSON & JOHNSON COM COM 478160104   75,434,005 486,671 SH   SOLE   482,230 0 4,441
JPMORGAN CHASE & CO COM COM 46625H100   40,783,381 312,972 SH   SOLE   309,983 0 2,989
KEYCORP COM COM 493267108   32,287,523 2,578,876 SH   SOLE   2,557,986 0 20,890
KFORCE INC COM COM 493732101   417,258 6,598 SH   SOLE   6,586 0 12
KINDER MORGAN INC DEL COM COM 49456B101   14,709,976 840,090 SH   SOLE   839,237 0 853
KORN FERRY COM NEW COM 500643200   220,412 4,260 SH   SOLE   4,253 0 7
KULICKE & SOFFA INDS INC COM COM 501242101   615,841 11,688 SH   SOLE   11,668 0 20
LAMAR ADVERTISING CO NEW CL A COM 512816109   43,438,765 434,866 SH   SOLE   431,812 0 3,054
LEMAITRE VASCULAR INC COM COM 525558201   240,622 4,675 SH   SOLE   4,667 0 8
LOUISIANA PAC CORP COM COM 546347105   484,421 8,936 SH   SOLE   8,920 0 16
LYONDELLBASELL INDUSTRIES N V COM N53745100   50,447,379 537,303 SH   SOLE   532,805 0 4,498
M D C HLDGS INC COM COM 552676108   252,616 6,499 SH   SOLE   6,488 0 11
MAGNOLIA OIL & GAS CORP CL A COM 559663109   1,960,514 89,603 SH   SOLE   89,562 0 41
MARATHON PETE CORP COM COM 56585A102   13,296,219 98,615 SH   SOLE   98,410 0 205
MDU RES GROUP INC COM COM 552690109   1,290,479 42,339 SH   SOLE   31,922 0 10,417
MEDIFAST INC COM COM 58470H101   313,394 3,023 SH   SOLE   3,018 0 5
MEDPACE HLDGS INC COM COM 58506Q109   568,475 3,023 SH   SOLE   3,018 0 5
MERCK & CO INC COM COM 58933Y105   72,934,200 685,536 SH   SOLE   678,900 0 6,636
METHODE ELECTRS INC COM COM 591520200   300,841 6,856 SH   SOLE   6,844 0 12
MID-AMER APT CMNTYS INC COM COM 59522J103   20,890,040 138,308 SH   SOLE   137,046 0 1,262
MOVADO GROUP INC COM COM 624580106   340,234 11,826 SH   SOLE   11,805 0 21
MRC GLOBAL INC COM COM 55345K103   1,439,104 148,056 SH   SOLE   148,056 0 0
MUELLER INDS INC COM COM 624756102   252,624 3,438 SH   SOLE   3,432 0 6
NEWMARK GROUP INC CL A COM 65158N102   238,624 33,704 SH   SOLE   33,645 0 59
NEXTERA ENERGY INC COM COM 65339F101   6,719,306 87,173 SH   SOLE   75,835 0 11,338
NEXTERA ENERGY PARTNERS LP COM COM 65341B106   3,746,805 61,676 SH   SOLE   55,040 0 6,636
NISOURCE INC COM COM 65473P105   10,347,577 370,085 SH   SOLE   335,883 0 34,202
OCCIDENTAL PETE CORP COM COM 674599105   3,851,057 61,686 SH   SOLE   61,686 0 0
OGE ENERGY CORP COM COM 670837103   2,400,411 63,739 SH   SOLE   48,048 0 15,691
OLD REP INTL CORP COM COM 680223104   61,401,427 2,459,008 SH   SOLE   2,437,509 0 21,499
OMNICOM GROUP INC COM COM 681919106   548,210 5,811 SH   SOLE   5,811 0 0
ONE GAS INC COM COM 68235P108   891,654 11,254 SH   SOLE   8,474 0 2,780
ONEMAIN HLDGS INC COM COM 68268W103   4,449,600 120,000 SH   SOLE   120,000 0 0
ONEOK INC NEW COM COM 682680103   9,191,315 144,654 SH   SOLE   144,654 0 0
OVINTIV INC COM COM 69047Q102   2,592,889 71,865 SH   SOLE   71,865 0 0
OXFORD INDS INC COM COM 691497309   493,633 4,675 SH   SOLE   4,667 0 8
PATTERSON COS INC COM COM 703395103   276,025 10,311 SH   SOLE   10,293 0 18
PEMBINA PIPELINE CORP COM COM 706327103   8,871,703 273,818 SH   SOLE   273,818 0 0
PFIZER INC COM COM 717081103   771,732 18,915 SH   SOLE   18,915 0 0
PHILLIPS 66 COM COM 718546104   3,365,410 33,196 SH   SOLE   33,196 0 0
PIONEER NAT RES CO COM COM 723787107   2,147,584 10,515 SH   SOLE   10,515 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207   26,220,672 1,998,527 SH   SOLE   1,989,907 0 8,620
PORTLAND GEN ELEC CO COM NEW COM 736508847   38,003,912 777,335 SH   SOLE   765,211 0 12,124
PPL CORP COM COM 69351T106   7,763,417 279,360 SH   SOLE   252,740 0 26,620
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   465,028 7,425 SH   SOLE   7,412 0 13
PROGRESS SOFTWARE CORP COM COM 743312100   387,098 6,738 SH   SOLE   6,726 0 12
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   2,372,485 37,990 SH   SOLE   28,662 0 9,328
RADIAN GROUP INC COM COM 750236101   294,681 13,334 SH   SOLE   13,311 0 23
RALPH LAUREN CORP CL A COM 751212101   4,946,808 42,400 SH   SOLE   42,400 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   299,428 21,449 SH   SOLE   21,411 0 38
S & T BANCORP INC COM COM 783859101   272,326 8,659 SH   SOLE   8,644 0 15
SABRA HEALTH CARE REIT INC COM COM 78573L106   3,162,500 275,000 SH   SOLE   275,000 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   1,867,956 7,155 SH   SOLE   7,126 0 29
SCHLUMBERGER LTD COM STK COM 806857108   1,585,979 32,301 SH   SOLE   32,301 0 0
SEMPRA COM COM 816851109   11,158,342 73,818 SH   SOLE   67,288 0 6,530
SIGNET JEWELERS LIMITED SHS COM G81276100   310,109 3,987 SH   SOLE   3,980 0 7
SONOCO PRODS CO COM COM 835495102   578,402 9,482 SH   SOLE   9,482 0 0
SOUTHERN CO COM COM 842587107   1,953,250 28,072 SH   SOLE   21,140 0 6,932
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300   5,179,200 130,000 SH   SOLE   130,000 0 0
STAG INDL INC COM COM 85254J102   22,457,736 664,037 SH   SOLE   657,706 0 6,331
SUNCOR ENERGY INC NEW COM COM 867224107   2,449,069 78,875 SH   SOLE   78,875 0 0
TARGA RES CORP COM COM 87612G101   28,809,944 394,927 SH   SOLE   393,698 0 1,229
TC ENERGY CORP COM COM 87807B107   19,199,789 493,441 SH   SOLE   493,231 0 210
TEGNA INC COM COM 87901J105   467,308 27,635 SH   SOLE   27,587 0 48
TEXAS INSTRS INC COM COM 882508104   76,465,467 411,083 SH   SOLE   407,495 0 3,588
UGI CORP NEW COM COM 902681105   4,371,157 125,752 SH   SOLE   113,066 0 12,686
UNION PAC CORP COM COM 907818108   4,520,098 22,459 SH   SOLE   22,375 0 84
UNITED PARCEL SERVICE INC CL B COM 911312106   60,137,695 310,004 SH   SOLE   307,124 0 2,880
US BANCORP DEL COM NEW COM 902973304   5,442,360 150,967 SH   SOLE   150,967 0 0
VAIL RESORTS INC COM COM 91879Q109   5,842,000 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP COM COM 91913Y100   4,517,316 32,359 SH   SOLE   32,359 0 0
VISTRA CORP COM COM 92840M102   2,858,826 119,118 SH   SOLE   89,808 0 29,310
WALGREENS BOOTS ALLIANCE INC C COM 931427108   53,356,406 1,542,985 SH   SOLE   1,528,195 0 14,790
WASTE MGMT INC DEL COM COM 94106L109   7,131,185 43,704 SH   SOLE   43,554 0 150
WEC ENERGY GROUP INC COM COM 92939U106   2,299,511 24,259 SH   SOLE   18,281 0 5,978
WILLIAMS COS INC COM COM 969457100   19,530,859 654,081 SH   SOLE   652,061 0 2,020
GIBSON ENERGY INC COM COM 374825958   6,124,466 383,729 SH   SOLE   383,729 0 0
KEYERA CORP COM COM 493271951   8,705,059 398,141 SH   SOLE   398,141 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106   6,946,400 190,000 SH   SOLE   190,000 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101   4,596,371 97,134 SH   SOLE   96,183 0 951
CRESTWOOD EQUITY PARTNERS LP U COM 226344208   10,094,864 404,928 SH   SOLE   401,630 0 3,298
DCP MIDSTREAM LP COM UT LTD PT COM 23311P100   18,086,894 433,531 SH   SOLE   430,044 0 3,487
ENERGY TRANSFER L P COM UT LTD COM 29273V100   73,652,820 5,906,401 SH   SOLE   5,873,560 0 32,841
ENTERPRISE PRODS PARTNERS L P COM 293792107   60,094,020 2,320,232 SH   SOLE   2,307,553 0 12,679
HOLLY ENERGY PARTNERS L P COM COM 435763107   5,183,535 298,419 SH   SOLE   295,864 0 2,555
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106   35,400,714 652,427 SH   SOLE   647,668 0 4,759
MPLX LP COM UNIT REP LTD COM 55336V100   74,751,353 2,169,851 SH   SOLE   2,152,134 0 17,717
PLAINS ALL AMERN PIPELINE L P COM 726503105   30,975,487 2,484,001 SH   SOLE   2,461,907 0 22,094
WESTERN MIDSTREAM PARTNERS LP COM 958669103   35,575,673 1,349,096 SH   SOLE   1,338,672 0 10,424
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,609,200 120,000 SH   SOLE   120,000 0 0
BRITISH AMERN TOB PLC SPONSORE ADR 110448107   4,741,200 135,000 SH   SOLE   135,000 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102   4,501,368 50,289 SH   SOLE   50,096 0 193
NATIONAL GRID PLC SPONSORED AD ADR 636274409   2,129,719 31,324 SH   SOLE   31,205 0 119
SHELL PLC SPON ADS ADR 780259305   4,027,800 70,000 SH   SOLE   70,000 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   57,415,260 972,316 SH   SOLE   964,543 0 7,773
VALE S A SPONSORED ADS ADR 91912E105   4,339,500 275,000 SH   SOLE   275,000 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663   258,623 2,544 SH   SOLE   2,544 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   207,987 1,366 SH   SOLE   1,366 0 0
ISHARES TR SELECT DIVID ETF COM 464287168   13,604,950 116,103 SH   SOLE   114,019 0 2,084
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365   228,624 10,303 SH   SOLE   10,303 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   1,444,640 21,342 SH   SOLE   20,763 0 579