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   513,584 30,883 SH   SOLE   30,828 0 55
ABBVIE INC COM COM 00287Y109   78,110,723 483,329 SH   SOLE   478,996 0 4,333
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   255,449 4,862 SH   SOLE   4,853 0 9
ADECOAGRO S A COM COM L00849106   233,753 28,197 SH   SOLE   28,147 0 50
AES CORP COM COM 00130H105   5,791,142 201,361 SH   SOLE   175,273 0 26,088
ALLIANT ENERGY CORP COM COM 018802108   2,094,612 37,939 SH   SOLE   28,028 0 9,911
ALLISON TRANSMISSION HLDGS INC COM 01973R101   353,475 8,497 SH   SOLE   8,482 0 15
ALLSTATE CORP COM COM 020002101   8,136,000 60,000 SH   SOLE   60,000 0 0
ALLY FINL INC COM COM 02005N100   3,815,178 156,040 SH   SOLE   156,040 0 0
ALTRIA GROUP INC COM COM 02209S103   4,571,000 100,000 SH   SOLE   100,000 0 0
AMEREN CORP COM COM 023608102   7,758,775 87,256 SH   SOLE   78,997 0 8,259
AMERICAN ELEC PWR CO INC COM COM 025537101   3,415,250 35,969 SH   SOLE   26,543 0 9,426
AMERICAN TOWER CORP NEW COM COM 03027X100   5,461,972 25,781 SH   SOLE   25,686 0 95
AMKOR TECHNOLOGY INC COM COM 031652100   527,248 21,987 SH   SOLE   21,948 0 39
AMN HEALTHCARE SERVICES INC COM 001744101   307,637 2,992 SH   SOLE   2,987 0 5
ANTERO MIDSTREAM CORP COM COM 03676B102   18,506,468 1,715,150 SH   SOLE   1,711,101 0 4,049
APOGEE ENTERPRISES INC COM COM 037598109   254,000 5,713 SH   SOLE   5,703 0 10
APPLE HOSPITALITY REIT INC COM COM 03784Y200   4,250,406 269,354 SH   SOLE   269,320 0 34
APPLIED INDL TECHNOLOGIES INC COM 03820C105   274,493 2,178 SH   SOLE   2,174 0 4
ASSOCIATED BANC CORP COM COM 045487105   1,106,819 47,935 SH   SOLE   47,906 0 29
ASSURED GUARANTY LTD COM COM G0585R106   355,629 5,712 SH   SOLE   5,702 0 10
BAKER HUGHES COMPANY CL A COM 05722G100   1,449,096 49,072 SH   SOLE   49,072 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   54,303,602 1,192,961 SH   SOLE   1,181,850 0 11,111
BANK OZK LITTLE ROCK ARK COM COM 06417N103   397,836 9,931 SH   SOLE   9,914 0 17
BCE INC COM NEW COM 05534B760   4,492,569 102,220 SH   SOLE   101,945 0 275
BLACK HILLS CORP COM COM 092113109   1,071,911 15,239 SH   SOLE   11,272 0 3,967
BOISE CASCADE CO DEL COM COM 09739D100   383,041 5,578 SH   SOLE   5,568 0 10
BRANDYWINE RLTY TR SH BEN INT COM 105368203   2,306,250 375,000 SH   SOLE   375,000 0 0
BROADCOM INC COM COM 11135F101   58,228,875 104,142 SH   SOLE   103,108 0 1,034
CANADIAN NAT RES LTD COM COM 136385101   12,204,272 219,778 SH   SOLE   219,778 0 0
CANADIAN PAC RY LTD COM COM 13645T100   2,398,441 32,155 SH   SOLE   32,065 0 90
CARDINAL HEALTH INC COM COM 14149Y108   53,742,517 699,135 SH   SOLE   692,810 0 6,325
CARTERS INC COM COM 146229109   518,838 6,954 SH   SOLE   6,946 0 8
CATALYST PHARMACEUTICALS INC COM 14888U101   587,072 31,563 SH   SOLE   31,507 0 56
CENTERPOINT ENERGY INC COM COM 15189T107   9,495,004 316,606 SH   SOLE   287,741 0 28,865
CHENIERE ENERGY INC COM NEW COM 16411R208   28,366,434 189,160 SH   SOLE   188,653 0 507
CHESAPEAKE ENERGY CORP COM 165167735   1,606,555 17,024 SH   SOLE   17,024 0 0
CHEVRON CORP NEW COM COM 166764100   2,020,339 11,256 SH   SOLE   11,256 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   428,215 3,130 SH   SOLE   3,124 0 6
CISCO SYS INC COM COM 17275R102   34,911,735 732,824 SH   SOLE   725,622 0 7,202
CMS ENERGY CORP COM COM 125896100   56,222,284 887,767 SH   SOLE   867,259 0 20,508
COCA COLA CO COM COM 191216100   52,188,443 820,444 SH   SOLE   812,381 0 8,063
COMCAST CORP NEW CL A COM 20030N101   50,120,997 1,433,257 SH   SOLE   1,418,914 0 14,343
CONAGRA BRANDS INC COM COM 205887102   7,933,500 205,000 SH   SOLE   205,000 0 0
CONOCOPHILLIPS COM COM 20825C104   3,870,046 32,797 SH   SOLE   32,797 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   2,647,681 30,712 SH   SOLE   22,722 0 7,990
COTERRA ENERGY INC COM COM 127097103   2,479,260 100,906 SH   SOLE   100,906 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106   5,210,700 55,000 SH   SOLE   55,000 0 0
CROWN CASTLE INC COM COM 22822V101   5,703,119 42,046 SH   SOLE   41,891 0 155
CSX CORP COM COM 126408103   4,184,500 135,071 SH   SOLE   134,559 0 512
DIAMONDBACK ENERGY INC COM COM 25278X109   2,582,270 18,879 SH   SOLE   18,879 0 0
DICKS SPORTING GOODS INC COM COM 253393102   7,818,850 65,000 SH   SOLE   65,000 0 0
DOMINION ENERGY INC COM COM 25746U109   2,279,581 37,175 SH   SOLE   26,608 0 10,567
DT MIDSTREAM INC COMMON STOCK COM 23345M107   8,299,223 150,185 SH   SOLE   150,185 0 0
DTE ENERGY CO COM COM 233331107   1,946,649 16,563 SH   SOLE   11,747 0 4,816
DUKE ENERGY CORP NEW COM NEW COM 26441C204   2,052,076 19,925 SH   SOLE   14,179 0 5,746
EASTMAN CHEM CO COM COM 277432100   29,889,480 367,012 SH   SOLE   363,333 0 3,679
EDISON INTL COM COM 281020107   2,730,061 42,912 SH   SOLE   30,423 0 12,489
EMCOR GROUP INC COM COM 29084Q100   302,144 2,040 SH   SOLE   2,036 0 4
ENBRIDGE INC COM COM 29250N105   20,723,546 530,014 SH   SOLE   529,691 0 323
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   31,532,967 2,563,656 SH   SOLE   2,545,499 0 18,157
ENSIGN GROUP INC COM COM 29358P101   270,301 2,857 SH   SOLE   2,852 0 5
ENTERGY CORP NEW COM COM 29364G103   9,777,952 86,915 SH   SOLE   78,856 0 8,059
EOG RES INC COM COM 26875P101   70,961,677 547,882 SH   SOLE   542,713 0 5,169
EQT CORP COM COM 26884L109   1,838,863 54,356 SH   SOLE   54,356 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   7,057,934 1,053,423 SH   SOLE   1,053,423 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   438,466 16,596 SH   SOLE   16,567 0 29
EVEREST RE GROUP LTD COM COM G3223R108   43,112,328 130,143 SH   SOLE   128,843 0 1,300
EVERGY INC COM COM 30034W106   4,971,407 78,999 SH   SOLE   67,874 0 11,125
EVERSOURCE ENERGY COM COM 30040W108   2,364,773 28,206 SH   SOLE   20,890 0 7,316
EXELON CORP COM COM 30161N101   62,050,742 1,435,363 SH   SOLE   1,400,007 0 35,356
EXTRA SPACE STORAGE INC COM COM 30225T102   37,483,655 254,679 SH   SOLE   252,310 0 2,369
F N B CORP COM COM 302520101   433,286 33,202 SH   SOLE   33,143 0 59
FIRST FINL BANCORP OH COM COM 320209109   240,652 9,932 SH   SOLE   9,914 0 18
FORTIS INC COM COM 349553107   3,451,227 86,194 SH   SOLE   77,894 0 8,300
FORWARD AIR CORP COM COM 349853101   3,300,053 31,462 SH   SOLE   31,342 0 120
FULTON FINL CORP PA COM COM 360271100   352,555 20,948 SH   SOLE   20,911 0 37
GENUINE PARTS CO COM COM 372460105   72,855,776 419,894 SH   SOLE   415,704 0 4,190
GILEAD SCIENCES INC COM COM 375558103   63,468,334 739,293 SH   SOLE   732,660 0 6,633
GOLDMAN SACHS GROUP INC COM COM 38141G104   62,451,894 181,874 SH   SOLE   180,210 0 1,664
HACKETT GROUP INC COM COM 404609109   211,563 10,386 SH   SOLE   10,368 0 18
HALLIBURTON CO COM COM 406216101   2,194,471 55,768 SH   SOLE   55,768 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   255,609 4,639 SH   SOLE   4,631 0 8
HEIDRICK & STRUGGLES INTL INC COM 422819102   304,481 10,886 SH   SOLE   10,867 0 19
HESS CORP COM COM 42809H107   2,758,399 19,450 SH   SOLE   19,450 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105   5,866,444 196,071 SH   SOLE   195,240 0 831
HOPE BANCORP INC COM COM 43940T109   413,417 32,273 SH   SOLE   32,216 0 57
HUNTSMAN CORP COM COM 447011107   33,362,863 1,214,078 SH   SOLE   1,204,896 0 9,182
INSPERITY INC COM COM 45778Q107   458,376 4,035 SH   SOLE   4,028 0 7
INTERPUBLIC GROUP COS INC COM COM 460690100   61,953,673 1,859,912 SH   SOLE   1,841,189 0 18,723
IRONWOOD PHARMACEUTICALS INC C COM 46333X108   369,408 29,815 SH   SOLE   29,763 0 52
JEFFERIES FINL GROUP INC COM COM 47233W109   48,101,431 1,403,192 SH   SOLE   1,389,214 0 13,978
JOHNSON & JOHNSON COM COM 478160104   85,273,195 482,724 SH   SOLE   478,229 0 4,495
JPMORGAN CHASE & CO COM COM 46625H100   40,398,295 301,255 SH   SOLE   298,217 0 3,038
KEYCORP COM COM 493267108   45,029,178 2,584,913 SH   SOLE   2,561,952 0 22,961
KFORCE INC COM COM 493732101   357,985 6,529 SH   SOLE   6,518 0 11
KINDER MORGAN INC DEL COM COM 49456B101   14,943,012 826,494 SH   SOLE   825,228 0 1,266
KORN FERRY COM NEW COM 500643200   213,313 4,214 SH   SOLE   4,207 0 7
KULICKE & SOFFA INDS INC COM COM 501242101   511,778 11,563 SH   SOLE   11,543 0 20
LAMAR ADVERTISING CO NEW CL A COM 512816109   38,144,680 404,075 SH   SOLE   401,250 0 2,825
LEMAITRE VASCULAR INC COM COM 525558201   212,889 4,626 SH   SOLE   4,618 0 8
LOUISIANA PAC CORP COM COM 546347105   523,328 8,840 SH   SOLE   8,825 0 15
LYONDELLBASELL INDUSTRIES N V COM N53745100   36,129,591 435,139 SH   SOLE   430,581 0 4,558
M D C HLDGS INC COM COM 552676108   8,152,642 257,995 SH   SOLE   257,984 0 11
MAGNOLIA OIL & GAS CORP CL A COM 559663109   3,445,016 146,909 SH   SOLE   146,869 0 40
MARATHON PETE CORP COM COM 56585A102   10,938,762 93,984 SH   SOLE   93,779 0 205
MDU RES GROUP INC COM COM 552690109   1,246,323 41,079 SH   SOLE   30,344 0 10,735
MEDIFAST INC COM COM 58470H101   344,550 2,987 SH   SOLE   2,982 0 5
MEDPACE HLDGS INC COM COM 58506Q109   635,531 2,992 SH   SOLE   2,987 0 5
MERCK & CO INC COM COM 58933Y105   74,992,573 675,913 SH   SOLE   669,181 0 6,732
METHODE ELECTRS INC COM COM 591520200   434,604 9,795 SH   SOLE   9,778 0 17
MOVADO GROUP INC COM COM 624580106   380,356 11,794 SH   SOLE   11,773 0 21
MRC GLOBAL INC COM COM 55345K103   1,569,623 135,546 SH   SOLE   135,546 0 0
NEWMARK GROUP INC CL A COM 65158N102   265,863 33,358 SH   SOLE   33,299 0 59
NEXTERA ENERGY INC COM COM 65339F101   7,084,527 84,743 SH   SOLE   73,105 0 11,638
NEXTERA ENERGY PARTNERS LP COM COM 65341B106   4,221,927 60,236 SH   SOLE   53,379 0 6,857
NISOURCE INC COM COM 65473P105   9,861,384 359,642 SH   SOLE   324,499 0 35,143
NRG ENERGY INC COM NEW COM 629377508   729,983 22,941 SH   SOLE   17,036 0 5,905
OCCIDENTAL PETE CORP COM COM 674599105   3,496,827 55,514 SH   SOLE   55,514 0 0
OGE ENERGY CORP COM COM 670837103   2,447,473 61,883 SH   SOLE   45,720 0 16,163
OLD REP INTL CORP COM COM 680223104   58,582,416 2,425,773 SH   SOLE   2,404,007 0 21,766
OMNICOM GROUP INC COM COM 681919106   384,276 4,711 SH   SOLE   4,711 0 0
ONE GAS INC COM COM 68235P108   827,847 10,933 SH   SOLE   8,069 0 2,864
ONEOK INC NEW COM COM 682680103   8,489,623 129,218 SH   SOLE   129,218 0 0
OVINTIV INC COM COM 69047Q102   8,963,905 176,768 SH   SOLE   176,768 0 0
OXFORD INDS INC COM COM 691497309   431,144 4,627 SH   SOLE   4,619 0 8
PATTERSON COS INC COM COM 703395103   286,803 10,232 SH   SOLE   10,214 0 18
PEMBINA PIPELINE CORP COM COM 706327103   8,520,567 250,974 SH   SOLE   250,974 0 0
PFIZER INC COM COM 717081103   931,646 18,182 SH   SOLE   18,182 0 0
PHILLIPS 66 COM COM 718546104   8,329,314 80,028 SH   SOLE   80,028 0 0
PIONEER NAT RES CO COM COM 723787107   2,115,805 9,264 SH   SOLE   9,264 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207   26,761,685 2,151,261 SH   SOLE   2,142,910 0 8,351
PORTLAND GEN ELEC CO COM NEW COM 736508847   36,502,652 744,952 SH   SOLE   738,420 0 6,532
PPL CORP COM COM 69351T106   7,353,800 251,670 SH   SOLE   230,086 0 21,584
PREFERRED BK LOS ANGELES CA CO COM 740367404   215,279 2,885 SH   SOLE   2,880 0 5
PREMIER INC CL A COM 74051N102   209,355 5,985 SH   SOLE   5,974 0 11
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   459,734 7,344 SH   SOLE   7,331 0 13
PROGRESS SOFTWARE CORP COM COM 743312100   336,300 6,666 SH   SOLE   6,654 0 12
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   2,257,502 36,845 SH   SOLE   27,229 0 9,616
QCR HOLDINGS INC COM COM 74727A104   209,233 4,215 SH   SOLE   4,208 0 7
RADIAN GROUP INC COM COM 750236101   251,629 13,195 SH   SOLE   13,172 0 23
RALPH LAUREN CORP CL A COM 751212101   8,707,208 82,400 SH   SOLE   82,400 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   321,973 21,422 SH   SOLE   21,384 0 38
SABRA HEALTH CARE REIT INC COM COM 78573L106   3,418,250 275,000 SH   SOLE   275,000 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   1,992,163 7,107 SH   SOLE   7,081 0 26
SCHLUMBERGER LTD COM STK COM 806857108   1,570,387 29,375 SH   SOLE   29,375 0 0
SEMPRA COM COM 816851109   11,172,483 72,295 SH   SOLE   65,620 0 6,675
SIGNET JEWELERS LIMITED SHS COM G81276100   268,260 3,945 SH   SOLE   3,938 0 7
SONOCO PRODS CO COM COM 835495102   557,318 9,180 SH   SOLE   9,180 0 0
SOUTHERN CO COM COM 842587107   1,658,069 23,219 SH   SOLE   17,120 0 6,099
SPARTANNASH CO COM COM 847215100   219,845 7,270 SH   SOLE   7,257 0 13
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300   5,190,900 130,000 SH   SOLE   130,000 0 0
STAG INDL INC COM COM 85254J102   20,808,582 644,029 SH   SOLE   637,504 0 6,525
SUNCOR ENERGY INC NEW COM COM 867224107   2,184,198 68,837 SH   SOLE   68,837 0 0
TARGA RES CORP COM COM 87612G101   33,638,250 457,663 SH   SOLE   455,946 0 1,717
TC ENERGY CORP COM COM 87807B107   14,213,598 356,588 SH   SOLE   356,351 0 237
TEGNA INC COM COM 87901J105   579,504 27,348 SH   SOLE   27,300 0 48
TEXAS INSTRS INC COM COM 882508104   64,336,265 389,398 SH   SOLE   385,775 0 3,623
UGI CORP NEW COM COM 902681105   4,301,102 116,026 SH   SOLE   103,354 0 12,672
UNION PAC CORP COM COM 907818108   4,579,767 22,117 SH   SOLE   22,035 0 82
UNITED PARCEL SERVICE INC CL B COM 911312106   51,931,240 298,730 SH   SOLE   295,818 0 2,912
UNUM GROUP COM COM 91529Y106   4,513,300 110,000 SH   SOLE   110,000 0 0
US BANCORP DEL COM NEW COM 902973304   66,292,913 1,520,131 SH   SOLE   1,505,228 0 14,903
VAIL RESORTS INC COM COM 91879Q109   5,958,750 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP COM COM 91913Y100   3,692,260 29,105 SH   SOLE   29,105 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108   290,462 13,466 SH   SOLE   13,442 0 24
VISTRA CORP COM COM 92840M102   2,680,987 115,560 SH   SOLE   85,379 0 30,181
WALGREENS BOOTS ALLIANCE INC C COM 931427108   56,874,531 1,522,338 SH   SOLE   1,507,398 0 14,940
WASHINGTON FED INC COM COM 938824109   214,686 6,399 SH   SOLE   6,387 0 12
WASTE MGMT INC DEL COM COM 94106L109   6,649,049 42,383 SH   SOLE   42,233 0 150
WEC ENERGY GROUP INC COM COM 92939U106   2,202,141 23,487 SH   SOLE   17,344 0 6,143
WILLIAMS COS INC COM COM 969457100   20,713,445 629,588 SH   SOLE   627,355 0 2,233
GIBSON ENERGY INC COM COM 374825958   4,237,352 242,868 SH   SOLE   242,868 0 0
KEYERA CORP COM COM 493271951   7,423,695 339,937 SH   SOLE   339,937 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106   2,577,750 75,000 SH   SOLE   75,000 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101   5,498,635 96,688 SH   SOLE   95,735 0 953
CRESTWOOD EQUITY PARTNERS LP U COM 226344208   11,459,994 437,571 SH   SOLE   434,274 0 3,297
DCP MIDSTREAM LP COM UT LTD PT COM 23311P100   22,687,167 584,872 SH   SOLE   579,998 0 4,874
ENERGY TRANSFER L P COM UT LTD COM 29273V100   67,696,367 5,703,148 SH   SOLE   5,670,531 0 32,617
ENTERPRISE PRODS PARTNERS L P COM 293792107   43,204,647 1,791,237 SH   SOLE   1,782,662 0 8,575
HOLLY ENERGY PARTNERS L P COM COM 435763107   5,334,090 294,376 SH   SOLE   291,837 0 2,539
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106   29,859,860 594,699 SH   SOLE   590,282 0 4,417
MPLX LP COM UNIT REP LTD COM 55336V100   68,200,096 2,076,739 SH   SOLE   2,059,199 0 17,540
PLAINS ALL AMERN PIPELINE L P COM 726503105   29,099,068 2,474,411 SH   SOLE   2,452,285 0 22,126
WESTERN MIDSTREAM PARTNERS LP COM 958669103   44,298,001 1,649,832 SH   SOLE   1,635,849 0 13,983
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,446,000 120,000 SH   SOLE   120,000 0 0
BRITISH AMERN TOB PLC SPONSORE ADR 110448107   5,397,300 135,000 SH   SOLE   135,000 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102   3,070,232 49,648 SH   SOLE   49,455 0 193
NATIONAL GRID PLC SPONSORED AD ADR 636274409   1,840,785 30,517 SH   SOLE   30,415 0 102
SHELL PLC SPON ADS ADR 780259305   8,542,500 150,000 SH   SOLE   150,000 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   59,530,436 958,931 SH   SOLE   951,142 0 7,789
VALE S A SPONSORED ADS ADR 91912E105   3,394,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR MSCI USA ESG SLC COM 464288802   243,256 2,955 SH   SOLE   2,955 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   817,393 5,390 SH   SOLE   5,158 0 232
ISHARES TR SELECT DIVID ETF COM 464287168   36,518,404 302,806 SH   SOLE   300,906 0 1,900
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365   245,470 11,286 SH   SOLE   11,286 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   4,769,748 67,656 SH   SOLE   66,998 0 658
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   261,582 684 SH   SOLE   684 0 0