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   601,195 41,634 SH   SOLE   41,634 0 0
ABBVIE INC COM COM 00287Y109   82,050,422 415,487 SH   SOLE   411,987 0 3,500
ACI WORLDWIDE INC COM 004498101   477,544 9,382 SH   SOLE   9,382 0 0
ADMA BIOLOGICS INC COM 000899104   384,907 19,255 SH   SOLE   19,255 0 0
AES CORP COM COM 00130H105   3,786,465 188,757 SH   SOLE   171,999 0 16,758
ALLIANT ENERGY CORP COM COM 018802108   1,291,099 21,274 SH   SOLE   14,085 0 7,189
ALLISON TRANSMISSION HLDGS INC COM 01973R101   855,311 8,903 SH   SOLE   8,903 0 0
AMEREN CORP COM COM 023608102   6,052,906 69,208 SH   SOLE   63,152 0 6,056
AMERICAN ELEC PWR CO INC COM COM 025537101   2,066,638 20,143 SH   SOLE   13,298 0 6,845
AMERICAN TOWER CORP NEW COM COM 03027X100   8,588,717 36,931 SH   SOLE   36,788 0 143
AMERICAN WTR WKS CO INC NEW CO COM 030420103   3,850,252 26,328 SH   SOLE   24,421 0 1,908
AMKOR TECHNOLOGY INC COM COM 031652100   404,960 13,234 SH   SOLE   13,234 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   213,434 5,035 SH   SOLE   5,035 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   32,434,662 2,155,127 SH   SOLE   2,146,587 0 8,540
ANTERO RESOURCES CORP COM COM 03674X106   4,199,775 146,589 SH   SOLE   144,042 0 2,547
APOGEE ENTERPRISES INC COM COM 037598109   422,260 6,031 SH   SOLE   6,031 0 0
APPLE HOSPITALITY REIT INC COM COM 03784Y200   4,313,673 290,483 SH   SOLE   290,483 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   512,753 2,298 SH   SOLE   2,298 0 0
ARES CAPITAL CORP COM COM 04010L103   3,141,000 150,000 SH   SOLE   150,000 0 0
ARGAN INC COM 04010E109   368,799 3,636 SH   SOLE   3,636 0 0
ASSOCIATED BANC CORP COM COM 045487105   1,319,390 61,253 SH   SOLE   61,253 0 0
ATLAS ENERGY SOLUTIONS INC NEW COM 642045108   3,499,903 160,546 SH   SOLE   157,691 0 2,855
ATMOS ENERGY CORP COM COM 049560105   4,751,254 34,253 SH   SOLE   30,388 0 3,865
BAKER HUGHES COMPANY CL A COM 05722G100   1,867,979 51,673 SH   SOLE   50,805 0 868
BANK AMERICA CORP COM COM 060505104   43,137,207 1,087,127 SH   SOLE   1,077,909 0 9,219
BANK NEW YORK MELLON CORP COM COM 064058100   76,834,147 1,069,220 SH   SOLE   1,060,107 0 9,113
BENCHMARK ELECTRS INC COM COM 08160H101   674,994 15,230 SH   SOLE   15,230 0 0
BLACK HILLS CORP COM COM 092113109   712,354 11,655 SH   SOLE   7,690 0 3,965
BOISE CASCADE CO DEL COM COM 09739D100   583,093 4,136 SH   SOLE   4,136 0 0
BRINKS CO COM COM 109696104   666,896 5,767 SH   SOLE   5,767 0 0
BROADCOM INC COM COM 11135F101   341,550 1,980 SH   SOLE   1,980 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   23,224,410 188,006 SH   SOLE   186,435 0 1,571
CANADIAN NAT RES LTD COM COM 136385101   54,900,006 1,653,117 SH   SOLE   1,639,199 0 13,917
CENOVUS ENERGY INC COM COM 15135U109   2,032,093 121,464 SH   SOLE   119,238 0 2,226
CENTERPOINT ENERGY INC COM COM 15189T107   7,704,229 261,870 SH   SOLE   241,551 0 20,320
CHENIERE ENERGY INC COM NEW COM 16411R208   34,781,716 193,404 SH   SOLE   192,674 0 730
CHORD ENERGY CORPORATION COM N COM 674215207   2,283,062 17,531 SH   SOLE   17,268 0 263
CISCO SYS INC COM COM 17275R102   74,058,967 1,391,563 SH   SOLE   1,380,677 0 10,885
CME GROUP INC COM COM 12572Q105   830,968 3,766 SH   SOLE   3,766 0 0
CMS ENERGY CORP COM COM 125896100   46,266,726 655,058 SH   SOLE   642,063 0 12,995
COCA COLA CO COM COM 191216100   86,607,532 1,205,226 SH   SOLE   1,195,670 0 9,556
COMCAST CORP NEW CL A COM 20030N101   62,048,335 1,485,476 SH   SOLE   1,473,606 0 11,870
CONAGRA BRANDS INC COM COM 205887102   46,606,498 1,433,164 SH   SOLE   1,422,981 0 10,183
CONNECTONE BANCORP INC COM 20786W107   382,012 15,250 SH   SOLE   15,250 0 0
CONOCOPHILLIPS COM COM 20825C104   3,456,658 32,833 SH   SOLE   32,237 0 596
CONSTELLATION ENERGY CORP COM COM 21037T109   10,030,000 38,574 SH   SOLE   33,537 0 5,037
COTERRA ENERGY INC COM COM 127097103   1,214,768 50,721 SH   SOLE   49,753 0 968
CROWN CASTLE INC COM COM 22822V101   5,477,713 46,175 SH   SOLE   46,034 0 141
CSX CORP COM COM 126408103   6,347,856 183,836 SH   SOLE   183,110 0 726
CTS CORP COM COM 126501105   257,188 5,316 SH   SOLE   5,316 0 0
DOMINION ENERGY INC COM COM 25746U109   1,769,434 30,618 SH   SOLE   20,358 0 10,260
DT MIDSTREAM INC COMMON STOCK COM 23345M107   15,185,628 193,054 SH   SOLE   193,054 0 0
DTE ENERGY CO COM COM 233331107   1,498,074 11,666 SH   SOLE   7,678 0 3,988
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,737,917 15,073 SH   SOLE   9,934 0 5,139
EAST WEST BANCORP INC COM COM 27579R104   52,988,417 640,421 SH   SOLE   634,950 0 5,471
EDISON INTL COM COM 281020107   4,491,289 51,571 SH   SOLE   42,517 0 9,054
EMCOR GROUP INC COM COM 29084Q100   669,905 1,556 SH   SOLE   1,556 0 0
ENBRIDGE INC COM COM 29250N105   34,287,125 844,303 SH   SOLE   843,492 0 810
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   33,188,248 2,287,267 SH   SOLE   2,270,231 0 17,036
ENSIGN GROUP INC COM COM 29358P101   433,761 3,016 SH   SOLE   3,016 0 0
ENTERGY CORP NEW COM COM 29364G103   41,078,583 312,124 SH   SOLE   303,822 0 8,301
EOG RES INC COM COM 26875P101   1,461,884 11,892 SH   SOLE   11,694 0 198
EPR PPTYS COM SH BEN INT COM 26884U109   6,865,600 140,000 SH   SOLE   140,000 0 0
EQT CORP COM COM 26884L109   2,876,057 78,495 SH   SOLE   77,143 0 1,352
ETHAN ALLEN INTERIORS INC COM COM 297602104   558,777 17,522 SH   SOLE   17,522 0 0
EVERCORE INC CLASS A COM 29977A105   803,848 3,173 SH   SOLE   3,173 0 0
EVERGY INC COM COM 30034W106   718,014 11,579 SH   SOLE   7,648 0 3,931
EVERSOURCE ENERGY COM COM 30040W108   676,417 9,940 SH   SOLE   6,645 0 3,295
EXELON CORP COM COM 30161N101   58,234,566 1,436,118 SH   SOLE   1,409,021 0 27,096
EXXON MOBIL CORP COM COM 30231G102   4,411,692 37,636 SH   SOLE   36,987 0 649
FLOWERS FOODS INC COM COM 343498101   305,701 13,251 SH   SOLE   13,251 0 0
FORTIS INC COM COM 349553107   791,216 17,412 SH   SOLE   11,526 0 5,886
FULTON FINL CORP PA COM COM 360271100   400,909 22,113 SH   SOLE   22,113 0 0
GILEAD SCIENCES INC COM COM 375558103   88,709,199 1,058,077 SH   SOLE   1,049,980 0 8,098
GOLDMAN SACHS GROUP INC COM COM 38141G104   80,628,732 162,850 SH   SOLE   161,465 0 1,385
HACKETT GROUP INC COM COM 404609109   285,634 10,873 SH   SOLE   10,873 0 0
HALLIBURTON CO COM COM 406216101   1,614,367 55,572 SH   SOLE   54,608 0 964
HAWKINS INC COM COM 420261109   916,382 7,189 SH   SOLE   7,189 0 0
HCA HEALTHCARE INC COM COM 40412C101   6,998,744 17,220 SH   SOLE   17,152 0 68
HEALTHSTREAM INC COM 42222N103   300,484 10,419 SH   SOLE   10,419 0 0
HESS CORP COM COM 42809H107   10,168,297 74,877 SH   SOLE   74,234 0 643
HESS MIDSTREAM LP CL A SHS COM 428103105   38,166,178 1,082,114 SH   SOLE   1,076,861 0 5,253
HF SINCLAIR CORP COM COM 403949100   1,448,079 32,490 SH   SOLE   31,897 0 593
HOST HOTELS & RESORTS INC COM COM 44107P104   42,905,262 2,437,799 SH   SOLE   2,418,950 0 18,849
INTERDIGITAL INC COM COM 45867G101   651,215 4,598 SH   SOLE   4,598 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   56,102,012 1,773,696 SH   SOLE   1,758,624 0 15,072
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   453,756 11,919 SH   SOLE   11,919 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   82,322,013 1,337,482 SH   SOLE   1,326,072 0 11,410
JOHNSON & JOHNSON COM COM 478160104   86,251,949 532,222 SH   SOLE   527,698 0 4,524
JPMORGAN CHASE & CO. COM COM 46625H100   68,210,390 323,487 SH   SOLE   321,003 0 2,484
KB HOME COM COM 48666K109   518,082 6,046 SH   SOLE   6,046 0 0
KINDER MORGAN INC DEL COM COM 49456B101   26,223,370 1,187,115 SH   SOLE   1,182,186 0 4,929
KINETIK HOLDINGS INC COM NEW C COM 02215L209   11,602,808 256,359 SH   SOLE   256,359 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   378,821 8,394 SH   SOLE   8,394 0 0
LA Z BOY INC COM COM 505336107   487,084 11,346 SH   SOLE   11,346 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   43,668,173 326,858 SH   SOLE   324,096 0 2,762
LIBERTY ENERGY INC COM CL A COM 53115L104   611,357 32,025 SH   SOLE   32,025 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   56,420,877 588,330 SH   SOLE   583,156 0 5,175
MAIN STR CAP CORP COM COM 56035L104   5,014,000 100,000 SH   SOLE   100,000 0 0
MARATHON PETE CORP COM COM 56585A102   5,454,567 33,482 SH   SOLE   33,216 0 266
MATSON INC COM COM 57686G105   388,925 2,727 SH   SOLE   2,727 0 0
MDU RES GROUP INC COM COM 552690109   630,869 23,016 SH   SOLE   15,222 0 7,794
MEDPACE HLDGS INC COM COM 58506Q109   652,245 1,954 SH   SOLE   1,954 0 0
MEDTRONIC PLC SHS COM G5960L103   67,732,730 752,335 SH   SOLE   746,002 0 6,333
MERCK & CO INC COM COM 58933Y105   47,999,510 422,680 SH   SOLE   419,484 0 3,196
MID-AMER APT CMNTYS INC COM COM 59522J103   31,352,541 197,310 SH   SOLE   196,162 0 1,148
MOVADO GROUP INC COM COM 624580106   229,710 12,350 SH   SOLE   12,350 0 0
MSC INDL DIRECT INC CL A COM 553530106   21,494,877 249,766 SH   SOLE   247,904 0 1,862
MUELLER INDS INC COM COM 624756102   532,186 7,182 SH   SOLE   7,182 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100   374,417 2,977 SH   SOLE   2,977 0 0
NEWMARK GROUP INC CL A COM 65158N102   544,497 35,061 SH   SOLE   35,061 0 0
NEXTERA ENERGY INC COM COM 65339F101   9,191,644 108,738 SH   SOLE   96,989 0 11,749
NISOURCE INC COM COM 65473P105   9,877,888 285,076 SH   SOLE   259,260 0 25,816
NOMAD FOODS LTD USD ORD SHS COM G6564A105   522,778 27,428 SH   SOLE   27,428 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105   221,734 5,432 SH   SOLE   5,432 0 0
NUTRIEN LTD COM COM 67077M108   24,851,309 517,089 SH   SOLE   513,036 0 4,053
OCCIDENTAL PETE CORP COM COM 674599105   4,444,243 86,229 SH   SOLE   84,650 0 1,579
OGE ENERGY CORP COM COM 670837103   35,627,659 868,544 SH   SOLE   850,925 0 17,619
OLD REP INTL CORP COM COM 680223104   82,037,462 2,316,134 SH   SOLE   2,298,485 0 17,648
OMNICOM GROUP INC COM COM 681919106   7,372,844 71,311 SH   SOLE   71,311 0 0
ONE GAS INC COM COM 68235P108   999,088 13,425 SH   SOLE   9,979 0 3,446
ONEMAIN HLDGS INC COM COM 68268W103   675,925 14,360 SH   SOLE   14,360 0 0
ONEOK INC NEW COM COM 682680103   37,330,218 409,637 SH   SOLE   408,551 0 1,086
ORGANON & CO COMMON STOCK COM 68622V106   269,006 14,062 SH   SOLE   14,062 0 0
OVINTIV INC COM COM 69047Q102   981,655 25,624 SH   SOLE   25,154 0 470
PATTERSON COS INC COM COM 703395103   426,513 19,529 SH   SOLE   19,529 0 0
PAYCHEX INC COM COM 704326107   75,060,885 559,363 SH   SOLE   554,618 0 4,745
PEMBINA PIPELINE CORP COM COM 706327103   18,136,445 439,778 SH   SOLE   438,082 0 1,696
PFIZER INC COM COM 717081103   593,183 20,497 SH   SOLE   20,497 0 0
PG&E CORP COM COM 69331C108   738,970 37,378 SH   SOLE   24,675 0 12,703
PHILLIPS 66 COM COM 718546104   38,332,197 291,610 SH   SOLE   289,225 0 2,386
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207   27,760,649 1,500,576 SH   SOLE   1,494,708 0 5,867
PORTLAND GEN ELEC CO COM NEW COM 736508847   7,194,676 150,202 SH   SOLE   150,202 0 0
PPL CORP COM COM 69351T106   9,335,951 282,223 SH   SOLE   258,590 0 23,633
PREFERRED BK LOS ANGELES CA CO COM 740367404   321,562 4,007 SH   SOLE   4,007 0 0
PREMIER FINANCIAL CORP COM 74052F108   327,781 13,960 SH   SOLE   13,960 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   559,280 7,757 SH   SOLE   7,757 0 0
PROGYNY INC COM 74340E103   607,232 36,231 SH   SOLE   36,231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   7,166,380 80,332 SH   SOLE   70,721 0 9,611
QCR HOLDINGS INC COM COM 74727A104   373,555 5,046 SH   SOLE   5,046 0 0
RADIAN GROUP INC COM COM 750236101   1,013,260 29,209 SH   SOLE   29,209 0 0
RANGE RES CORP COM COM 75281A109   2,821,184 91,716 SH   SOLE   90,080 0 1,636
REALTY INCOME CORP COM COM 756109104   6,282,385 99,060 SH   SOLE   99,060 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   351,062 22,318 SH   SOLE   22,318 0 0
ROBERT HALF INC COM 770323103   36,833,840 546,415 SH   SOLE   541,736 0 4,679
ROYAL BK CDA COM COM 780087102   61,827,092 495,687 SH   SOLE   491,496 0 4,191
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107   5,362,000 50,000 SH   SOLE   50,000 0 0
S & T BANCORP INC COM COM 783859101   378,234 9,012 SH   SOLE   9,012 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   5,583,000 300,000 SH   SOLE   300,000 0 0
SELECT MED HLDGS CORP COM COM 81619Q105   655,033 18,785 SH   SOLE   18,785 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   2,568,993 230,817 SH   SOLE   226,584 0 4,233
SEMPRA COM COM 816851109   8,682,469 103,820 SH   SOLE   94,050 0 9,770
SIGNET JEWELERS LIMITED SHS COM G81276100   429,475 4,164 SH   SOLE   4,164 0 0
SM ENERGY CO COM COM 78454L100   435,473 10,895 SH   SOLE   10,895 0 0
SONOCO PRODS CO COM COM 835495102   560,886 10,267 SH   SOLE   10,267 0 0
SOUTHERN CO COM COM 842587107   2,353,638 26,099 SH   SOLE   17,170 0 8,929
STAG INDL INC COM COM 85254J102   24,536,522 627,693 SH   SOLE   622,541 0 5,152
STANDARD MTR PRODS INC COM COM 853666105   305,174 9,192 SH   SOLE   9,192 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   4,644,684 125,804 SH   SOLE   123,649 0 2,155
SUNSTONE HOTEL INVS INC NEW CO COM 867892101   298,485 28,923 SH   SOLE   28,923 0 0
SYLVAMO CORP COM 871332102   322,710 3,759 SH   SOLE   3,759 0 0
T-MOBILE US INC COM COM 872590104   7,428,349 35,997 SH   SOLE   35,878 0 119
TARGA RES CORP COM COM 87612G101   49,793,743 336,421 SH   SOLE   335,257 0 1,165
TARGET CORP COM COM 87612E106   560,161 3,594 SH   SOLE   3,594 0 0
TC ENERGY CORP COM COM 87807B107   35,140,132 739,014 SH   SOLE   736,979 0 2,035
TEGNA INC COM COM 87901J105   662,697 41,996 SH   SOLE   41,996 0 0
TEXAS INSTRS INC COM COM 882508104   47,183,891 228,416 SH   SOLE   226,864 0 1,552
UNION PAC CORP COM COM 907818108   5,781,607 23,457 SH   SOLE   23,366 0 90
UNITED PARCEL SERVICE INC CL B COM 911312106   2,584,199 18,954 SH   SOLE   18,868 0 86
UNITIL CORP COM COM 913259107   260,312 4,297 SH   SOLE   4,297 0 0
VAIL RESORTS INC COM COM 91879Q109   4,357,250 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,451,843 10,752 SH   SOLE   10,568 0 184
VISTRA CORP COM COM 92840M102   2,946,944 24,860 SH   SOLE   16,394 0 8,466
WASTE MGMT INC DEL COM COM 94106L109   5,746,311 27,680 SH   SOLE   27,549 0 130
WEC ENERGY GROUP INC COM COM 92939U106   1,266,915 13,172 SH   SOLE   8,702 0 4,470
WILLIAMS COS INC COM COM 969457100   32,457,861 711,016 SH   SOLE   708,863 0 2,153
WINMARK CORP COM COM 974250102   398,247 1,040 SH   SOLE   1,040 0 0
GIBSON ENERGY INC COM COM 374825958   5,382,384 327,390 SH   SOLE   327,390 0 0
KEYERA CORP COM COM 493271951   14,861,370 476,096 SH   SOLE   476,096 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106   7,117,560 204,000 SH   SOLE   204,000 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101   4,898,862 100,551 SH   SOLE   99,802 0 749
ENERGY TRANSFER L P COM UT LTD COM 29273V100   99,433,686 6,195,245 SH   SOLE   6,167,489 0 27,756
ENTERPRISE PRODS PARTNERS L P COM 293792107   88,968,519 3,056,287 SH   SOLE   3,037,508 0 18,779
MPLX LP COM UNIT REP LTD COM 55336V100   115,845,529 2,605,612 SH   SOLE   2,588,789 0 16,824
PLAINS ALL AMERN PIPELINE L P COM 726503105   44,689,706 2,572,810 SH   SOLE   2,553,315 0 19,495
SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109   31,658,345 589,761 SH   SOLE   585,358 0 4,402
WESTERN MIDSTREAM PARTNERS LP COM 958669103   65,335,874 1,707,681 SH   SOLE   1,697,341 0 10,340
BRITISH AMERN TOB PLC SPONSORE ADR 110448107   4,938,300 135,000 SH   SOLE   135,000 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409   6,245,829 89,649 SH   SOLE   86,306 0 3,343
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   52,785,905 816,866 SH   SOLE   810,234 0 6,633
VALE S A SPONSORED ADS ADR 91912E105   5,314,400 455,000 SH   SOLE   455,000 0 0
ISHARES TR SELECT DIVID ETF COM 464287168   14,352,589 106,260 SH   SOLE   105,078 0 1,182
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   1,636,855 18,643 SH   SOLE   18,643 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   1,481,221 18,336 SH   SOLE   17,767 0 569
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   261,635 456 SH   SOLE   456 0 0