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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM COM 002121101 410 30,874 SH   SOLE   30,820 0 54
ABBVIE INC COM COM 00287Y109 65,434 487,549 SH   SOLE   482,978 0 4,571
ADECOAGRO S A COM COM L00849106 234 28,194 SH   SOLE   28,145 0 49
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,459 15,728 SH   SOLE   15,728 0 0
AES CORP COM COM 00130H105 4,493 198,791 SH   SOLE   172,405 0 26,386
ALLIANT ENERGY CORP COM COM 018802108 1,979 37,350 SH   SOLE   27,334 0 10,016
ALLISON TRANSMISSION HLDGS INC COM 01973R101 287 8,497 SH   SOLE   8,482 0 15
ALLSTATE CORP COM COM 020002101 7,472 60,000 SH   SOLE   60,000 0 0
ALLY FINL INC COM COM 02005N100 24,822 891,925 SH   SOLE   884,367 0 7,558
ALTRIA GROUP INC COM COM 02209S103 4,038 100,000 SH   SOLE   100,000 0 0
AMEREN CORP COM COM 023608102 4,251 52,781 SH   SOLE   45,642 0 7,139
AMERICAN ELEC PWR CO INC COM COM 025537101 3,057 35,366 SH   SOLE   25,850 0 9,516
AMERICAN TOWER CORP NEW COM COM 03027X100 5,676 26,435 SH   SOLE   26,335 0 100
AMKOR TECHNOLOGY INC COM COM 031652100 375 21,987 SH   SOLE   21,948 0 39
AMN HEALTHCARE SERVICES INC COM 001744101 317 2,991 SH   SOLE   2,986 0 5
ANTERO MIDSTREAM CORP COM COM 03676B102 11,786 1,283,842 SH   SOLE   1,282,882 0 960
APOGEE ENTERPRISES INC COM COM 037598109 218 5,712 SH   SOLE   5,702 0 10
APPLE HOSPITALITY REIT INC COM COM 03784Y200 3,787 269,354 SH   SOLE   269,320 0 34
APPLIED INDL TECHNOLOGIES INC COM 03820C105 224 2,178 SH   SOLE   2,174 0 4
ASSOCIATED BANC CORP COM COM 045487105 962 47,891 SH   SOLE   47,862 0 29
ASSURED GUARANTY LTD COM COM G0585R106 277 5,711 SH   SOLE   5,701 0 10
BAKER HUGHES COMPANY CL A COM 05722G100 961 45,861 SH   SOLE   45,861 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 47,443 1,231,635 SH   SOLE   1,220,789 0 10,846
BANK OZK COM COM 06417N103 393 9,930 SH   SOLE   9,913 0 17
BCE INC COM NEW COM 05534B760 4,053 96,649 SH   SOLE   96,270 0 379
BLACK HILLS CORP COM COM 092113109 1,015 14,991 SH   SOLE   10,982 0 4,009
BOISE CASCADE CO DEL COM COM 09739D100 332 5,577 SH   SOLE   5,567 0 10
BRANDYWINE RLTY TR SH BEN INT COM 105368203 4,894 725,000 SH   SOLE   725,000 0 0
BROADCOM INC COM COM 11135F101 46,866 105,552 SH   SOLE   104,462 0 1,090
CANADIAN NAT RES LTD COM COM 136385101 8,363 179,582 SH   SOLE   179,582 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,146 32,167 SH   SOLE   32,035 0 132
CARDINAL HEALTH INC COM COM 14149Y108 53,734 805,849 SH   SOLE   799,195 0 6,654
CARTERS INC COM COM 146229109 411 6,266 SH   SOLE   6,258 0 8
CATALYST PHARMACEUTICALS INC COM 14888U101 405 31,559 SH   SOLE   31,504 0 55
CENTERPOINT ENERGY INC COM COM 15189T107 8,854 314,194 SH   SOLE   284,767 0 29,427
CHENIERE ENERGY INC COM NEW COM 16411R208 28,941 174,436 SH   SOLE   174,055 0 381
CHEVRON CORP NEW COM COM 166764100 1,490 10,372 SH   SOLE   10,372 0 0
CHORD ENERGY CORPORATION COM N COM 674215207 428 3,130 SH   SOLE   3,124 0 6
CME GROUP INC COM COM 12572Q105 593 3,348 SH   SOLE   3,348 0 0
CMS ENERGY CORP COM COM 125896100 54,076 928,506 SH   SOLE   907,325 0 21,181
COCA COLA CO COM COM 191216100 701 12,522 SH   SOLE   12,522 0 0
COMCAST CORP NEW CL A COM 20030N101 41,753 1,423,569 SH   SOLE   1,408,715 0 14,854
CONOCOPHILLIPS COM COM 20825C104 3,234 31,604 SH   SOLE   31,604 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2,511 30,189 SH   SOLE   22,110 0 8,079
COTERRA ENERGY INC COM COM 127097103 2,519 96,435 SH   SOLE   96,435 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 5,092 55,000 SH   SOLE   55,000 0 0
CROWN CASTLE INC COM COM 22822V101 6,266 43,351 SH   SOLE   43,227 0 124
CSX CORP COM COM 126408103 3,577 134,283 SH   SOLE   133,720 0 563
DIAMONDBACK ENERGY INC COM COM 25278X109 3,496 29,022 SH   SOLE   29,022 0 0
DICKS SPORTING GOODS INC COM COM 253393102 6,802 65,000 SH   SOLE   65,000 0 0
DOMINION ENERGY INC COM COM 25746U109 8,041 116,346 SH   SOLE   104,674 0 11,672
DT MIDSTREAM INC COMMON STOCK COM 23345M107 9,212 177,523 SH   SOLE   177,515 0 8
DTE ENERGY CO COM COM 233331107 2,091 18,178 SH   SOLE   13,317 0 4,861
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,022 21,741 SH   SOLE   15,928 0 5,813
EASTMAN CHEM CO COM COM 277432100 26,319 370,425 SH   SOLE   366,536 0 3,889
EDISON INTL COM COM 281020107 2,665 47,095 SH   SOLE   34,466 0 12,629
EMCOR GROUP INC COM COM 29084Q100 235 2,039 SH   SOLE   2,035 0 4
ENBRIDGE INC COM COM 29250N105 18,255 492,062 SH   SOLE   491,652 0 410
ENCOMPASS HEALTH CORP COM COM 29261A100 274 6,068 SH   SOLE   6,057 0 11
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 20,637 2,321,409 SH   SOLE   2,301,969 0 19,440
ENSIGN GROUP INC COM COM 29358P101 227 2,856 SH   SOLE   2,851 0 5
ENTERGY CORP NEW COM COM 29364G103 8,665 86,112 SH   SOLE   77,947 0 8,165
EOG RES INC COM COM 26875P101 61,932 554,305 SH   SOLE   548,895 0 5,410
EQT CORP COM COM 26884L109 2,224 54,569 SH   SOLE   54,569 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 9,000 1,203,257 SH   SOLE   1,203,257 0 0
ESSENTIAL UTILS INC COM COM 29670G102 853 20,616 SH   SOLE   15,096 0 5,520
ETHAN ALLEN INTERIORS INC COM COM 297602104 351 16,593 SH   SOLE   16,564 0 29
EVEREST RE GROUP LTD COM COM G3223R108 34,847 132,782 SH   SOLE   131,413 0 1,369
EVERGY INC COM COM 30034W106 4,674 78,689 SH   SOLE   67,388 0 11,301
EVERSOURCE ENERGY COM COM 30040W108 2,168 27,815 SH   SOLE   20,390 0 7,425
EXELON CORP COM COM 30161N101 56,661 1,512,561 SH   SOLE   1,476,654 0 35,907
EXTRA SPACE STORAGE INC COM COM 30225T102 51,995 301,054 SH   SOLE   297,891 0 3,163
F N B CORP COM COM 302520101 385 33,200 SH   SOLE   33,142 0 58
FIRST FINL BANCORP OH COM COM 320209109 209 9,931 SH   SOLE   9,914 0 17
FORTIS INC COM COM 349553107 3,261 85,829 SH   SOLE   77,426 0 8,403
FORWARD AIR CORP COM COM 349853101 2,820 31,243 SH   SOLE   31,112 0 131
FULTON FINL CORP PA COM COM 360271100 331 20,945 SH   SOLE   20,908 0 37
GENUINE PARTS CO COM COM 372460105 63,605 425,964 SH   SOLE   421,531 0 4,433
GILEAD SCIENCES INC COM COM 375558103 41,334 670,025 SH   SOLE   663,034 0 6,991
HACKETT GROUP INC COM COM 404609109 184 10,385 SH   SOLE   10,367 0 18
HALLIBURTON CO COM COM 406216101 1,264 51,336 SH   SOLE   51,336 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 283 10,885 SH   SOLE   10,866 0 19
HESS MIDSTREAM LP CL A SHS COM 428103105 4,865 190,634 SH   SOLE   189,742 0 892
HIGHWOODS PPTYS INC COM COM 431284108 20,143 747,159 SH   SOLE   740,399 0 6,760
HOPE BANCORP INC COM COM 43940T109 285 22,576 SH   SOLE   22,537 0 39
HP INC COM COM 40434L105 18,029 723,463 SH   SOLE   717,568 0 5,895
HUNTSMAN CORP COM COM 447011107 27,585 1,124,093 SH   SOLE   1,112,154 0 11,939
INSPERITY INC COM COM 45778Q107 412 4,033 SH   SOLE   4,026 0 7
INTERPUBLIC GROUP COS INC COM COM 460690100 48,195 1,882,616 SH   SOLE   1,862,874 0 19,742
IRONWOOD PHARMACEUTICALS INC C COM 46333X108 242 23,393 SH   SOLE   23,352 0 41
JEFFERIES FINL GROUP INC COM COM 47233W109 41,711 1,413,943 SH   SOLE   1,399,190 0 14,753
JOHNSON & JOHNSON COM COM 478160104 79,380 485,923 SH   SOLE   481,176 0 4,747
JPMORGAN CHASE & CO COM COM 46625H100 36,059 345,061 SH   SOLE   341,878 0 3,183
KEYCORP COM COM 493267108 43,053 2,687,428 SH   SOLE   2,662,971 0 24,457
KFORCE INC COM COM 493732101 383 6,528 SH   SOLE   6,517 0 11
KINDER MORGAN INC DEL COM COM 49456B101 13,605 817,592 SH   SOLE   816,134 0 1,458
KULICKE & SOFFA INDS INC COM COM 501242101 445 11,560 SH   SOLE   11,540 0 20
LAMAR ADVERTISING CO NEW CL A COM 512816109 34,407 417,100 SH   SOLE   413,689 0 3,411
LEMAITRE VASCULAR INC COM COM 525558201 234 4,626 SH   SOLE   4,618 0 8
LOUISIANA PAC CORP COM COM 546347105 453 8,840 SH   SOLE   8,825 0 15
LYONDELLBASELL INDUSTRIES N V COM N53745100 37,573 499,107 SH   SOLE   495,043 0 4,064
M D C HLDGS INC COM COM 552676108 23,472 856,019 SH   SOLE   850,433 0 5,586
MAGNOLIA OIL & GAS CORP CL A COM 559663109 2,719 137,232 SH   SOLE   137,192 0 40
MARATHON PETE CORP COM COM 56585A102 10,504 105,750 SH   SOLE   105,457 0 293
MDU RES GROUP INC COM COM 552690109 1,106 40,437 SH   SOLE   29,567 0 10,870
MEDPACE HLDGS INC COM COM 58506Q109 470 2,990 SH   SOLE   2,985 0 5
MERCK & CO INC COM COM 58933Y105 58,912 684,065 SH   SOLE   676,956 0 7,109
METHODE ELECTRS INC COM COM 591520200 364 9,790 SH   SOLE   9,773 0 17
MOVADO GROUP INC COM COM 624580106 332 11,794 SH   SOLE   11,773 0 21
MRC GLOBAL INC COM COM 55345K103 894 124,310 SH   SOLE   124,310 0 0
NETAPP INC COM COM 64110D104 44,013 711,612 SH   SOLE   704,165 0 7,447
NEWMARK GROUP INC CL A COM 65158N102 269 33,356 SH   SOLE   33,299 0 57
NEXTERA ENERGY INC COM COM 65339F101 6,565 83,727 SH   SOLE   71,923 0 11,804
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 4,336 59,969 SH   SOLE   52,997 0 6,972
NISOURCE INC COM COM 65473P105 9,007 357,576 SH   SOLE   321,933 0 35,643
NRG ENERGY INC COM NEW COM 629377508 2,779 72,614 SH   SOLE   66,287 0 6,327
OCCIDENTAL PETE CORP COM COM 674599105 3,161 51,439 SH   SOLE   51,439 0 0
OGE ENERGY CORP COM COM 670837103 2,221 60,903 SH   SOLE   44,555 0 16,348
OLD REP INTL CORP COM COM 680223104 50,637 2,419,368 SH   SOLE   2,397,198 0 22,170
OMNICOM GROUP INC COM COM 681919106 4,389 69,564 SH   SOLE   69,564 0 0
ONE GAS INC COM COM 68235P108 758 10,767 SH   SOLE   7,868 0 2,899
ONEOK INC NEW COM COM 682680103 10,739 209,585 SH   SOLE   209,415 0 170
OVINTIV INC COM COM 69047Q102 7,928 172,340 SH   SOLE   172,340 0 0
OXFORD INDS INC COM COM 691497309 415 4,627 SH   SOLE   4,619 0 8
PATTERSON COS INC COM COM 703395103 246 10,232 SH   SOLE   10,214 0 18
PEMBINA PIPELINE CORP COM COM 706327103 7,205 237,235 SH   SOLE   237,235 0 0
PFIZER INC COM COM 717081103 796 18,186 SH   SOLE   18,186 0 0
PHILLIPS 66 COM COM 718546104 641 7,940 SH   SOLE   7,940 0 0
PIONEER NAT RES CO COM COM 723787107 2,873 13,269 SH   SOLE   13,269 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 20,133 1,845,409 SH   SOLE   1,837,230 0 8,179
PORTLAND GEN ELEC CO COM NEW COM 736508847 32,746 753,483 SH   SOLE   746,636 0 6,847
PPL CORP COM COM 69351T106 1,738 68,570 SH   SOLE   50,115 0 18,455
PREMIER INC CL A COM 74051N102 203 5,981 SH   SOLE   5,971 0 10
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 366 7,343 SH   SOLE   7,330 0 13
PROGRESS SOFTWARE CORP COM COM 743312100 284 6,666 SH   SOLE   6,654 0 12
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,041 36,295 SH   SOLE   26,569 0 9,726
QCR HOLDINGS INC COM COM 74727A104 215 4,214 SH   SOLE   4,207 0 7
RADIAN GROUP INC COM COM 750236101 254 13,193 SH   SOLE   13,170 0 23
RALPH LAUREN CORP CL A COM 751212101 7,007 82,500 SH   SOLE   82,500 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 3,608 275,000 SH   SOLE   275,000 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,036 7,153 SH   SOLE   7,122 0 31
SCHLUMBERGER LTD COM STK COM 806857108 972 27,070 SH   SOLE   27,070 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 350 15,838 SH   SOLE   15,810 0 28
SEMPRA COM COM 816851109 10,760 71,761 SH   SOLE   64,968 0 6,793
SIGNET JEWELERS LIMITED SHS COM G81276100 226 3,945 SH   SOLE   3,938 0 7
SNAP ON INC COM COM 833034101 61,019 303,049 SH   SOLE   299,893 0 3,156
SOUTHWEST GAS HLDGS INC COM COM 844895102 3,074 44,070 SH   SOLE   40,416 0 3,654
SPARTANNASH CO COM COM 847215100 211 7,270 SH   SOLE   7,257 0 13
STAG INDL INC COM COM 85254J102 18,872 663,818 SH   SOLE   656,944 0 6,874
SUNCOR ENERGY INC NEW COM COM 867224107 1,860 66,062 SH   SOLE   66,062 0 0
TARGA RES CORP COM COM 87612G101 26,800 444,143 SH   SOLE   442,324 0 1,819
TC ENERGY CORP COM COM 87807B107 14,109 350,191 SH   SOLE   349,842 0 349
TEGNA INC COM COM 87901J105 565 27,338 SH   SOLE   27,290 0 48
TEXAS INSTRS INC COM COM 882508104 61,060 394,499 SH   SOLE   390,667 0 3,832
UGI CORP NEW COM COM 902681105 3,915 121,090 SH   SOLE   107,922 0 13,168
UNION PAC CORP COM COM 907818108 4,301 22,079 SH   SOLE   21,991 0 88
UNITED PARCEL SERVICE INC CL B COM 911312106 48,876 302,560 SH   SOLE   299,513 0 3,047
UNUM GROUP COM COM 91529Y106 4,268 110,000 SH   SOLE   110,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 2,905 27,191 SH   SOLE   27,191 0 0
VIRTU FINL INC CL A COM 928254101 1,662 80,000 SH   SOLE   80,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 240 13,464 SH   SOLE   13,440 0 24
VISTRA CORP COM COM 92840M102 2,391 113,846 SH   SOLE   83,316 0 30,530
WALGREENS BOOTS ALLIANCE INC C COM 931427108 45,622 1,452,945 SH   SOLE   1,440,793 0 12,152
WASTE MGMT INC DEL COM COM 94106L109 6,763 42,211 SH   SOLE   42,052 0 159
WEC ENERGY GROUP INC COM COM 92939U106 2,067 23,115 SH   SOLE   16,895 0 6,220
WILLIAMS COS INC COM COM 969457100 19,111 667,529 SH   SOLE   665,156 0 2,373
GIBSON ENERGY INC COM COM 374825958 3,362 210,265 SH   SOLE   210,265 0 0
KEYERA CORP COM COM 493271951 6,645 321,055 SH   SOLE   321,055 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 2,629 75,000 SH   SOLE   75,000 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 5,184 97,157 SH   SOLE   96,150 0 1,007
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 12,033 433,291 SH   SOLE   429,786 0 3,505
DCP MIDSTREAM LP COM UT LTD PT COM 23311P100 21,820 580,776 SH   SOLE   575,589 0 5,187
ENERGY TRANSFER L P COM UT LTD COM 29273V100 61,306 5,558,077 SH   SOLE   5,523,166 0 34,911
ENTERPRISE PRODS PARTNERS L P COM 293792107 42,424 1,784,037 SH   SOLE   1,774,980 0 9,057
HOLLY ENERGY PARTNERS L P COM COM 435763107 4,817 293,557 SH   SOLE   290,862 0 2,695
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 28,088 591,194 SH   SOLE   586,450 0 4,744
MPLX LP COM UNIT REP LTD COM 55336V100 62,715 2,089,813 SH   SOLE   2,070,904 0 18,909
PLAINS ALL AMERN PIPELINE L P COM 726503105 26,190 2,489,545 SH   SOLE   2,465,518 0 24,027
SHELL MIDSTREAM PARTNERS L P U COM 822634101 7,153 452,463 SH   SOLE   448,456 0 4,007
WESTERN MIDSTREAM PARTNERS LP COM 958669103 41,372 1,644,345 SH   SOLE   1,629,303 0 15,042
BHP GROUP LTD SPONSORED ADS ADR 088606108 6,005 120,000 SH   SOLE   120,000 0 0
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 4,792 135,000 SH   SOLE   135,000 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 2,494 49,737 SH   SOLE   49,529 0 208
NATIONAL GRID PLC SPONSORED AD ADR 636274409 1,555 30,171 SH   SOLE   30,043 0 128
RIO TINTO PLC SPONSORED ADR ADR 767204100 7,708 140,000 SH   SOLE   140,000 0 0
SHELL PLC SPON ADS ADR 780259305 7,464 150,000 SH   SOLE   150,000 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 49,093 1,055,316 SH   SOLE   1,047,331 0 7,985
VALE S A SPONSORED ADS ADR 91912E105 2,664 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 531 3,907 SH   SOLE   3,902 0 5
ISHARES TR SELECT DIVID ETF COM 464287168 27,669 258,060 SH   SOLE   253,885 0 4,175
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 1,286 19,625 SH   SOLE   19,502 0 123