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 443 30,802 SH   SOLE   30,748 0 54
ABBVIE INC COM COM 00287Y109 93,607 611,175 SH   SOLE   605,056 0 6,119
ADECOAGRO S A COM COM L00849106 238 28,129 SH   SOLE   28,080 0 49
ADVANCE AUTO PARTS INC COM COM 00751Y106 40,176 232,108 SH   SOLE   230,160 0 1,948
AES CORP COM COM 00130H105 5,333 253,820 SH   SOLE   222,655 0 31,165
ALLIANT ENERGY CORP COM COM 018802108 2,060 35,146 SH   SOLE   25,446 0 9,700
ALLISON TRANSMISSION HLDGS INC COM 01973R101 201 5,234 SH   SOLE   5,225 0 9
ALLSTATE CORP COM COM 020002101 7,604 60,000 SH   SOLE   60,000 0 0
ALLY FINL INC COM COM 02005N100 25,884 772,429 SH   SOLE   765,151 0 7,278
AMEREN CORP COM COM 023608102 2,231 24,685 SH   SOLE   17,869 0 6,816
AMERICAN ELEC PWR CO INC COM COM 025537101 2,980 31,058 SH   SOLE   22,551 0 8,507
AMERICAN TOWER CORP NEW COM COM 03027X100 6,345 24,825 SH   SOLE   24,654 0 171
AMN HEALTHCARE SERVICES INC COM 001744101 327 2,983 SH   SOLE   2,978 0 5
ANTERO MIDSTREAM CORP COM COM 03676B102 3,220 355,841 SH   SOLE   355,841 0 0
APOGEE ENTERPRISES INC COM COM 037598109 224 5,699 SH   SOLE   5,689 0 10
APPLIED INDL TECHNOLOGIES INC COM 03820C105 209 2,172 SH   SOLE   2,168 0 4
ASSOCIATED BANC CORP COM COM 045487105 648 35,492 SH   SOLE   35,463 0 29
ASSURED GUARANTY LTD COM COM G0585R106 318 5,699 SH   SOLE   5,689 0 10
AVNET INC COM COM 053807103 320 7,464 SH   SOLE   7,451 0 13
BAKER HUGHES COMPANY CL A COM 05722G100 1,614 55,917 SH   SOLE   55,917 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 29,009 695,488 SH   SOLE   687,874 0 7,614
BANK OZK COM COM 06417N103 372 9,906 SH   SOLE   9,889 0 17
BCE INC COM NEW COM 05534B760 2,304 46,849 SH   SOLE   46,528 0 321
BEST BUY INC COM COM 086516101 2,449 37,560 SH   SOLE   37,560 0 0
BLACK HILLS CORP COM COM 092113109 1,028 14,120 SH   SOLE   10,235 0 3,885
BOISE CASCADE CO DEL COM COM 09739D100 331 5,564 SH   SOLE   5,554 0 10
BRANDYWINE RLTY TR SH BEN INT COM 105368203 6,989 725,000 SH   SOLE   725,000 0 0
BROADCOM INC COM COM 11135F101 52,569 108,209 SH   SOLE   107,037 0 1,172
CANADIAN NAT RES LTD COM COM 136385101 1,427 26,588 SH   SOLE   26,588 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,193 31,407 SH   SOLE   31,199 0 208
CARDINAL HEALTH INC COM COM 14149Y108 62,093 1,187,935 SH   SOLE   1,176,830 0 11,105
CARTERS INC COM COM 146229109 861 12,221 SH   SOLE   12,213 0 8
CATALYST PHARMACEUTICALS INC COM 14888U101 221 31,485 SH   SOLE   31,430 0 55
CENTERPOINT ENERGY INC COM COM 15189T107 8,865 299,688 SH   SOLE   270,588 0 29,100
CHENIERE ENERGY INC COM NEW COM 16411R208 27,057 203,388 SH   SOLE   202,742 0 646
CHEVRON CORP NEW COM COM 166764100 1,351 9,331 SH   SOLE   9,331 0 0
CHORD ENERGY CORP COM 674215207 380 3,123 SH   SOLE   3,117 0 6
CME GROUP INC COM COM 12572Q105 682 3,330 SH   SOLE   3,330 0 0
CMS ENERGY CORP COM COM 125896100 63,361 938,680 SH   SOLE   917,301 0 21,379
COCA COLA CO COM COM 191216100 779 12,385 SH   SOLE   12,385 0 0
CONOCOPHILLIPS COM COM 20825C104 2,576 28,688 SH   SOLE   28,688 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 1,132 19,765 SH   SOLE   14,368 0 5,397
COTERRA ENERGY INC COM COM 127097103 2,232 86,540 SH   SOLE   86,540 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 4,592 55,000 SH   SOLE   55,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 6,973 41,412 SH   SOLE   41,130 0 282
CSX CORP COM COM 126408103 3,740 128,684 SH   SOLE   127,766 0 918
DIAMONDBACK ENERGY INC COM COM 25278X109 2,084 17,202 SH   SOLE   17,202 0 0
DICKS SPORTING GOODS INC COM COM 253393102 7,537 100,000 SH   SOLE   100,000 0 0
DOMINION ENERGY INC COM COM 25746U109 8,874 111,186 SH   SOLE   99,684 0 11,502
DT MIDSTREAM INC COMMON STOCK COM 23345M107 6,840 139,526 SH   SOLE   139,526 0 0
DTE ENERGY CO COM COM 233331107 2,166 17,090 SH   SOLE   12,387 0 4,703
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,212 20,629 SH   SOLE   14,992 0 5,637
EASTMAN CHEM CO COM COM 277432100 34,007 378,821 SH   SOLE   374,683 0 4,138
EDISON INTL COM COM 281020107 2,803 44,329 SH   SOLE   32,088 0 12,241
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,853 30,000 SH   SOLE   30,000 0 0
EMCOR GROUP INC COM COM 29084Q100 210 2,035 SH   SOLE   2,031 0 4
ENBRIDGE INC COM COM 29250N105 19,981 472,805 SH   SOLE   472,114 0 691
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 22,720 2,672,932 SH   SOLE   2,647,803 0 25,129
ENSIGN GROUP INC COM COM 29358P101 209 2,850 SH   SOLE   2,845 0 5
ENTERGY CORP NEW COM COM 29364G103 9,210 81,766 SH   SOLE   73,701 0 8,065
EOG RES INC COM COM 26875P101 62,718 567,893 SH   SOLE   562,059 0 5,834
EQT CORP COM COM 26884L109 1,693 49,214 SH   SOLE   49,214 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 10,538 1,656,926 SH   SOLE   1,656,926 0 0
ESSENTIAL UTILS INC COM COM 29670G102 889 19,398 SH   SOLE   14,049 0 5,349
ETHAN ALLEN INTERIORS INC COM COM 297602104 335 16,555 SH   SOLE   16,526 0 29
EVEREST RE GROUP LTD COM COM G3223R108 38,069 135,827 SH   SOLE   134,360 0 1,467
EVERGY INC COM COM 30034W106 5,493 84,185 SH   SOLE   70,661 0 13,524
EVERSOURCE ENERGY COM COM 30040W108 2,229 26,390 SH   SOLE   19,190 0 7,200
EXELON CORP COM COM 30161N101 54,638 1,205,614 SH   SOLE   1,174,867 0 30,747
EXTRA SPACE STORAGE INC COM COM 30225T102 47,121 276,987 SH   SOLE   274,170 0 2,817
F N B CORP COM COM 302520101 360 33,123 SH   SOLE   33,065 0 58
FEDEX CORP COM COM 31428X106 3,780 16,674 SH   SOLE   16,561 0 113
FORD MTR CO DEL COM COM 345370860 5,732 515,000 SH   SOLE   515,000 0 0
FORTIS INC COM COM 349553107 6,015 127,241 SH   SOLE   118,609 0 8,632
FORWARD AIR CORP COM COM 349853101 2,806 30,509 SH   SOLE   30,299 0 210
FULTON FINL CORP PA COM COM 360271100 302 20,896 SH   SOLE   20,859 0 37
GENUINE PARTS CO COM COM 372460105 68,074 511,836 SH   SOLE   506,276 0 5,560
GILEAD SCIENCES INC COM COM 375558103 50,683 819,979 SH   SOLE   811,937 0 8,042
HACKETT GROUP INC COM COM 404609109 197 10,361 SH   SOLE   10,343 0 18
HALLIBURTON CO COM COM 406216101 1,458 46,487 SH   SOLE   46,487 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 351 10,860 SH   SOLE   10,841 0 19
HESS MIDSTREAM LP CL A SHS COM 428103105 5,236 187,006 SH   SOLE   185,861 0 1,145
HIGHWOODS PPTYS INC COM COM 431284108 26,340 770,391 SH   SOLE   763,015 0 7,376
HILLENBRAND INC COM COM 431571108 328 8,005 SH   SOLE   7,991 0 14
HOPE BANCORP INC COM COM 43940T109 312 22,523 SH   SOLE   22,484 0 39
HP INC COM COM 40434L105 25,125 766,479 SH   SOLE   759,887 0 6,592
INSPERITY INC COM COM 45778Q107 402 4,022 SH   SOLE   4,015 0 7
INTERPUBLIC GROUP COS INC COM COM 460690100 53,033 1,926,388 SH   SOLE   1,905,290 0 21,098
IRONWOOD PHARMACEUTICALS INC C COM 46333X108 269 23,338 SH   SOLE   23,297 0 41
JEFFERIES FINL GROUP INC COM COM 47233W109 38,893 1,408,150 SH   SOLE   1,393,165 0 14,985
JOHNSON & JOHNSON COM COM 478160104 88,244 497,120 SH   SOLE   492,051 0 5,069
JPMORGAN CHASE & CO COM COM 46625H100 32,730 290,650 SH   SOLE   287,874 0 2,776
KEYCORP COM COM 493267108 39,617 2,299,310 SH   SOLE   2,277,960 0 21,350
KFORCE INC COM COM 493732101 400 6,513 SH   SOLE   6,502 0 11
KINDER MORGAN INC DEL COM COM 49456B101 14,267 851,247 SH   SOLE   848,321 0 2,926
KORN FERRY COM NEW COM 500643200 244 4,204 SH   SOLE   4,197 0 7
KULICKE & SOFFA INDS INC COM COM 501242101 494 11,533 SH   SOLE   11,513 0 20
LAMAR ADVERTISING CO NEW CL A COM 512816109 9,161 104,143 SH   SOLE   104,143 0 0
LEMAITRE VASCULAR INC COM COM 525558201 210 4,615 SH   SOLE   4,607 0 8
LOUISIANA PAC CORP COM COM 546347105 462 8,819 SH   SOLE   8,804 0 15
LXP INDUSTRIAL TRUST COM COM 529043101 310 28,827 SH   SOLE   28,776 0 51
LYONDELLBASELL INDUSTRIES N V COM N53745100 30,647 350,412 SH   SOLE   347,276 0 3,136
M D C HLDGS INC COM COM 552676108 28,558 883,880 SH   SOLE   877,233 0 6,647
MAGNOLIA OIL & GAS CORP CL A COM 559663109 2,618 124,721 SH   SOLE   124,681 0 40
MARATHON PETE CORP COM COM 56585A102 8,267 100,554 SH   SOLE   100,075 0 479
MDU RES GROUP INC COM COM 552690109 1,687 62,495 SH   SOLE   45,600 0 16,895
MEDIFAST INC COM COM 58470H101 294 1,626 SH   SOLE   1,623 0 3
MEDPACE HLDGS INC COM COM 58506Q109 446 2,982 SH   SOLE   2,977 0 5
MERCK & CO INC COM COM 58933Y105 89,625 983,049 SH   SOLE   972,392 0 10,657
METHODE ELECTRS INC COM COM 591520200 362 9,768 SH   SOLE   9,751 0 17
MOVADO GROUP INC COM COM 624580106 364 11,767 SH   SOLE   11,746 0 21
MRC GLOBAL INC COM COM 55345K103 1,116 111,998 SH   SOLE   111,998 0 0
NETAPP INC COM COM 64110D104 47,631 730,089 SH   SOLE   722,132 0 7,957
NEWMARK GROUP INC CL A COM 65158N102 322 33,292 SH   SOLE   33,235 0 57
NEXTERA ENERGY INC COM COM 65339F101 5,209 67,253 SH   SOLE   56,037 0 11,216
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 4,220 56,906 SH   SOLE   50,197 0 6,709
NISOURCE INC COM COM 65473P105 9,667 327,797 SH   SOLE   292,716 0 35,081
NRG ENERGY INC COM NEW COM 629377508 2,669 69,932 SH   SOLE   63,658 0 6,274
NUTRIEN LTD COM COM 67077M108 51,555 646,940 SH   SOLE   639,793 0 7,147
OCCIDENTAL PETE CORP COM COM 674599105 2,331 39,591 SH   SOLE   39,591 0 0
OGE ENERGY CORP COM COM 670837103 2,211 57,341 SH   SOLE   41,492 0 15,849
OLD REP INTL CORP COM COM 680223104 55,876 2,498,914 SH   SOLE   2,474,368 0 24,546
OMNICOM GROUP INC COM COM 681919106 7,681 120,754 SH   SOLE   120,754 0 0
ONE GAS INC COM COM 68235P108 824 10,146 SH   SOLE   7,339 0 2,807
ONEOK INC NEW COM COM 682680103 13,281 239,290 SH   SOLE   239,000 0 290
OVINTIV INC COM COM 69047Q102 6,570 148,684 SH   SOLE   148,684 0 0
OXFORD INDS INC COM COM 691497309 410 4,616 SH   SOLE   4,608 0 8
PEMBINA PIPELINE CORP COM COM 706327103 7,057 199,633 SH   SOLE   199,633 0 0
PFIZER INC COM COM 717081103 943 17,991 SH   SOLE   17,991 0 0
PHILLIPS 66 COM COM 718546104 821 10,019 SH   SOLE   10,019 0 0
PIONEER NAT RES CO COM COM 723787107 2,671 11,974 SH   SOLE   11,974 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 17,382 1,684,267 SH   SOLE   1,673,660 0 10,607
PORTLAND GEN ELEC CO COM NEW COM 736508847 37,175 769,196 SH   SOLE   761,891 0 7,305
PPL CORP COM COM 69351T106 971 35,775 SH   SOLE   25,895 0 9,880
PREMIER INC CL A COM 74051N102 213 5,968 SH   SOLE   5,958 0 10
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 431 7,326 SH   SOLE   7,313 0 13
PROGRESS SOFTWARE CORP COM COM 743312100 301 6,651 SH   SOLE   6,639 0 12
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,161 34,152 SH   SOLE   24,726 0 9,426
QCR HOLDINGS INC COM COM 74727A104 227 4,204 SH   SOLE   4,197 0 7
RADIAN GROUP INC COM COM 750236101 259 13,163 SH   SOLE   13,140 0 23
RALPH LAUREN CORP CL A COM 751212101 7,396 82,500 SH   SOLE   82,500 0 0
SANDERSON FARMS INC COM COM 800013104 234 1,088 SH   SOLE   1,086 0 2
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,209 6,903 SH   SOLE   6,853 0 50
SCHLUMBERGER LTD COM STK COM 806857108 875 24,469 SH   SOLE   24,469 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 449 18,996 SH   SOLE   18,963 0 33
SEMPRA COM COM 816851109 11,206 74,570 SH   SOLE   67,808 0 6,762
SIGNET JEWELERS LIMITED SHS COM G81276100 210 3,936 SH   SOLE   3,929 0 7
SJW GROUP COM COM 784305104 874 14,008 SH   SOLE   10,210 0 3,798
SNAP ON INC COM COM 833034101 59,881 303,920 SH   SOLE   300,664 0 3,256
SOUTHWEST GAS HLDGS INC COM COM 844895102 3,704 42,537 SH   SOLE   38,906 0 3,631
STAG INDL INC COM COM 85254J102 20,977 679,297 SH   SOLE   671,963 0 7,334
STANDARD MTR PRODS INC COM COM 853666105 214 4,749 SH   SOLE   4,741 0 8
SUNCOR ENERGY INC NEW COM COM 867224107 2,089 59,562 SH   SOLE   59,562 0 0
TARGA RES CORP COM COM 87612G101 35,622 596,990 SH   SOLE   593,231 0 3,759
TC ENERGY CORP COM COM 87807B107 23,067 445,231 SH   SOLE   444,666 0 565
TEGNA INC COM COM 87901J105 572 27,274 SH   SOLE   27,226 0 48
TEXAS INSTRS INC COM COM 882508104 64,933 422,601 SH   SOLE   418,501 0 4,100
UGI CORP NEW COM COM 902681105 4,510 116,808 SH   SOLE   104,021 0 12,787
UNION PAC CORP COM COM 907818108 4,547 21,320 SH   SOLE   21,173 0 147
UNITED PARCEL SERVICE INC CL B COM 911312106 55,839 305,902 SH   SOLE   302,609 0 3,293
UNUM GROUP COM COM 91529Y106 3,742 110,000 SH   SOLE   110,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 2,608 24,539 SH   SOLE   24,539 0 0
VIRTU FINL INC CL A COM 928254101 3,043 130,000 SH   SOLE   130,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 239 13,433 SH   SOLE   13,409 0 24
VISTRA CORP COM COM 92840M102 2,449 107,190 SH   SOLE   77,582 0 29,608
WALGREENS BOOTS ALLIANCE INC C COM 931427108 64,089 1,690,991 SH   SOLE   1,674,282 0 16,709
WASTE MGMT INC DEL COM COM 94106L109 5,232 34,199 SH   SOLE   33,965 0 234
WEC ENERGY GROUP INC COM COM 92939U106 1,826 18,148 SH   SOLE   13,142 0 5,006
WILLIAMS COS INC COM COM 969457100 13,562 434,549 SH   SOLE   433,218 0 1,331
GIBSON ENERGY INC COM COM 374825958 2,877 155,645 SH   SOLE   155,645 0 0
KEYERA CORP COM COM 493271951 4,520 198,335 SH   SOLE   198,335 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 3,118 75,000 SH   SOLE   75,000 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 4,493 100,135 SH   SOLE   98,876 0 1,259
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 13,582 564,039 SH   SOLE   558,117 0 5,922
DCP MIDSTREAM LP COM UT LTD PT COM 23311P100 22,404 757,393 SH   SOLE   748,782 0 8,611
ENERGY TRANSFER L P COM UT LTD COM 29273V100 56,353 5,646,619 SH   SOLE   5,601,386 0 45,233
ENTERPRISE PRODS PARTNERS L P COM 293792107 44,607 1,830,414 SH   SOLE   1,818,593 0 11,821
HOLLY ENERGY PARTNERS L P COM COM 435763107 4,828 301,168 SH   SOLE   297,738 0 3,430
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 21,932 459,208 SH   SOLE   454,483 0 4,725
MPLX LP COM UNIT REP LTD COM 55336V100 62,278 2,136,466 SH   SOLE   2,114,762 0 21,704
PLAINS ALL AMERN PIPELINE L P COM 726503105 25,361 2,582,621 SH   SOLE   2,551,906 0 30,715
SHELL MIDSTREAM PARTNERS L P U COM 822634101 6,539 464,780 SH   SOLE   459,518 0 5,262
WESTERN MIDSTREAM PARTNERS LP COM 958669103 41,100 1,690,676 SH   SOLE   1,671,571 0 19,105
BHP GROUP LTD SPONSORED ADS ADR 088606108 6,742 120,000 SH   SOLE   120,000 0 0
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 5,793 135,000 SH   SOLE   135,000 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 2,470 48,226 SH   SOLE   47,892 0 334
NATIONAL GRID PLC SPONSORED AD ADR 636274409 1,923 29,723 SH   SOLE   29,518 0 205
RIO TINTO PLC SPONSORED ADR ADR 767204100 6,710 110,000 SH   SOLE   110,000 0 0
SHELL PLC SPON ADS ADR 780259305 3,137 60,000 SH   SOLE   60,000 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 57,560 1,093,461 SH   SOLE   1,084,620 0 8,841
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 7,387 474,138 SH   SOLE   473,272 0 866
ISHARES TR RUS 1000 VAL ETF COM 464287598 915 6,309 SH   SOLE   6,307 0 2
ISHARES TR SELECT DIVID ETF COM 464287168 38,762 329,414 SH   SOLE   323,454 0 5,960
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 1,211 17,274 SH   SOLE   17,274 0 0