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
Expires: July 31, 2015
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 577,102 41,668 SH SOLE 41,668 0 0
ABBVIE INC COM COM 00287Y109 77,298,926 450,670 SH SOLE 447,162 0 3,508
AES CORP COM COM 00130H105 3,346,605 190,473 SH SOLE 172,666 0 17,807
ALLIANT ENERGY CORP COM COM 018802108 1,135,121 22,301 SH SOLE 14,644 0 7,657
ALLISON TRANSMISSION HLDGS INC COM 01973R101 676,345 8,911 SH SOLE 8,911 0 0
ALTRIA GROUP INC COM COM 02209S103 8,199,000 180,000 SH SOLE 180,000 0 0
AMEREN CORP COM COM 023608102 5,364,304 75,437 SH SOLE 68,961 0 6,475
AMERICAN ELEC PWR CO INC COM COM 025537101 1,851,577 21,103 SH SOLE 13,821 0 7,282
AMERICAN TOWER CORP NEW COM COM 03027X100 6,925,737 35,630 SH SOLE 35,485 0 144
AMERICAN WTR WKS CO INC NEW CO COM 030420103 732,854 5,674 SH SOLE 3,717 0 1,957
AMKOR TECHNOLOGY INC COM COM 031652100 914,537 22,852 SH SOLE 22,852 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 258,199 5,040 SH SOLE 5,040 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 37,821,180 2,565,887 SH SOLE 2,555,179 0 10,708
ANTERO RESOURCES CORP COM COM 03674X106 1,861,248 57,041 SH SOLE 56,236 0 805
APOGEE ENTERPRISES INC COM COM 037598109 379,209 6,035 SH SOLE 6,035 0 0
APPLE HOSPITALITY REIT INC COM COM 03784Y200 5,818,748 400,189 SH SOLE 400,189 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 446,200 2,300 SH SOLE 2,300 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,223,126 57,831 SH SOLE 57,831 0 0
ATMOS ENERGY CORP COM COM 049560105 3,520,405 30,179 SH SOLE 27,472 0 2,708
BAKER HUGHES COMPANY CL A COM 05722G100 1,974,831 56,151 SH SOLE 55,385 0 766
BANK AMERICA CORP COM COM 060505104 43,948,921 1,105,077 SH SOLE 1,095,860 0 9,217
BANK NEW YORK MELLON CORP COM COM 064058100 65,332,883 1,090,881 SH SOLE 1,081,786 0 9,095
BENCHMARK ELECTRS INC COM COM 08160H101 601,528 15,244 SH SOLE 15,244 0 0
BEST BUY INC COM COM 086516101 8,429,000 100,000 SH SOLE 100,000 0 0
BLACK HILLS CORP COM COM 092113109 664,469 12,219 SH SOLE 7,999 0 4,220
BOISE CASCADE CO DEL COM COM 09739D100 702,444 5,892 SH SOLE 5,892 0 0
BRINKS CO COM COM 109696104 353,690 3,454 SH SOLE 3,454 0 0
BROADCOM INC COM COM 11135F101 1,235,023 769 SH SOLE 769 0 0
CABOT CORP COM COM 127055101 290,556 3,162 SH SOLE 3,162 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305 222,566 4,182 SH SOLE 4,182 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 20,609,480 188,887 SH SOLE 187,329 0 1,558
CANADIAN NAT RES LTD COM COM 136385101 61,307,566 1,722,123 SH SOLE 1,708,440 0 13,683
CARDINAL HEALTH INC COM COM 14149Y108 25,346,312 257,794 SH SOLE 255,682 0 2,112
CENOVUS ENERGY INC COM COM 15135U109 2,768,954 140,842 SH SOLE 138,876 0 1,966
CENTERPOINT ENERGY INC COM COM 15189T107 8,246,718 266,195 SH SOLE 244,350 0 21,845
CHENIERE ENERGY INC COM NEW COM 16411R208 25,015,741 143,086 SH SOLE 142,627 0 459
CHORD ENERGY CORPORATION COM N COM 674215207 3,318,890 19,793 SH SOLE 19,561 0 232
CISCO SYS INC COM COM 17275R102 57,716,317 1,214,825 SH SOLE 1,204,240 0 10,585
CME GROUP INC COM COM 12572Q105 670,996 3,413 SH SOLE 3,413 0 0
CMS ENERGY CORP COM COM 125896100 38,905,427 653,543 SH SOLE 639,965 0 13,578
COCA COLA CO COM COM 191216100 73,163,100 1,149,460 SH SOLE 1,139,913 0 9,547
COMCAST CORP NEW CL A COM 20030N101 58,305,901 1,488,915 SH SOLE 1,477,019 0 11,896
CONAGRA BRANDS INC COM COM 205887102 41,117,359 1,446,775 SH SOLE 1,436,718 0 10,057
CONOCOPHILLIPS COM COM 20825C104 4,289,708 37,504 SH SOLE 36,977 0 527
CONSTELLATION ENERGY CORP COM COM 21037T109 7,772,993 38,813 SH SOLE 33,449 0 5,364
COTERRA ENERGY INC COM COM 127097103 1,578,411 59,183 SH SOLE 58,328 0 855
CROWN CASTLE INC COM COM 22822V101 4,353,030 44,555 SH SOLE 44,417 0 138
CSX CORP COM COM 126408103 5,982,079 178,836 SH SOLE 178,111 0 725
CTS CORP COM COM 126501105 269,352 5,320 SH SOLE 5,320 0 0
DOMINION ENERGY INC COM COM 25746U109 8,938,237 182,413 SH SOLE 171,186 0 11,227
DT MIDSTREAM INC COMMON STOCK COM 23345M107 12,821,341 180,506 SH SOLE 180,506 0 0
DTE ENERGY CO COM COM 233331107 1,358,318 12,236 SH SOLE 7,983 0 4,253
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,291,464 12,885 SH SOLE 8,427 0 4,458
EAST WEST BANCORP INC COM COM 27579R104 47,578,101 649,708 SH SOLE 644,265 0 5,443
EDISON INTL COM COM 281020107 7,387,741 102,879 SH SOLE 93,223 0 9,656
EMCOR GROUP INC COM COM 29084Q100 787,112 2,156 SH SOLE 2,156 0 0
ENBRIDGE INC COM COM 29250N105 28,191,415 792,116 SH SOLE 791,349 0 767
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 31,015,900 2,254,063 SH SOLE 2,237,386 0 16,677
ENSIGN GROUP INC COM COM 29358P101 373,296 3,018 SH SOLE 3,018 0 0
ENTERGY CORP NEW COM COM 29364G103 8,365,128 78,179 SH SOLE 71,468 0 6,710
EOG RES INC COM COM 26875P101 1,883,770 14,966 SH SOLE 14,791 0 175
EQT CORP COM COM 26884L109 1,475,280 39,894 SH SOLE 39,337 0 557
EQUITRANS MIDSTREAM CORP COM COM 294600101 13,962,638 1,075,704 SH SOLE 1,073,884 0 1,820
ETHAN ALLEN INTERIORS INC COM COM 297602104 489,079 17,536 SH SOLE 17,536 0 0
EVERCORE INC CLASS A COM 29977A105 778,903 3,737 SH SOLE 3,737 0 0
EVERGY INC COM COM 30034W106 642,367 12,127 SH SOLE 7,941 0 4,186
EVERSOURCE ENERGY COM COM 30040W108 597,894 10,543 SH SOLE 6,906 0 3,637
EXELON CORP COM COM 30161N101 53,334,314 1,541,009 SH SOLE 1,512,902 0 28,107
EXXON MOBIL CORP COM COM 30231G102 4,713,473 40,944 SH SOLE 40,371 0 573
F N B CORP COM COM 302520101 479,717 35,067 SH SOLE 35,067 0 0
FORTIS INC COM COM 349553107 709,024 18,255 SH SOLE 11,988 0 6,267
FULTON FINL CORP PA COM COM 360271100 375,801 22,132 SH SOLE 22,132 0 0
GILEAD SCIENCES INC COM COM 375558103 73,292,714 1,068,251 SH SOLE 1,060,271 0 7,981
GOLDMAN SACHS GROUP INC COM COM 38141G104 74,881,710 165,550 SH SOLE 164,171 0 1,379
HACKETT GROUP INC COM COM 404609109 236,357 10,882 SH SOLE 10,882 0 0
HAEMONETICS CORP MASS COM COM 405024100 368,562 4,455 SH SOLE 4,455 0 0
HALLIBURTON CO COM COM 406216101 2,063,282 61,080 SH SOLE 60,228 0 852
HAWKINS INC COM COM 420261109 876,148 9,628 SH SOLE 9,628 0 0
HCA HEALTHCARE INC COM COM 40412C101 5,421,404 16,874 SH SOLE 16,804 0 70
HESS CORP COM COM 42809H107 5,966,446 40,445 SH SOLE 39,877 0 568
HESS MIDSTREAM LP CL A SHS COM 428103105 26,315,480 722,159 SH SOLE 717,538 0 4,621
HF SINCLAIR CORP COM COM 403949100 4,074,749 76,392 SH SOLE 75,323 0 1,069
HOST HOTELS & RESORTS INC COM COM 44107P104 38,725,787 2,153,826 SH SOLE 2,135,339 0 18,487
HUNTSMAN CORP COM COM 447011107 5,630,406 247,273 SH SOLE 247,273 0 0
INTERDIGITAL INC COM COM 45867G101 536,409 4,602 SH SOLE 4,602 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 51,571,982 1,772,842 SH SOLE 1,757,790 0 15,052
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 402,093 11,928 SH SOLE 11,928 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 67,704,131 1,360,614 SH SOLE 1,349,221 0 11,392
JOHNSON & JOHNSON COM COM 478160104 68,766,298 470,486 SH SOLE 466,312 0 4,175
JPMORGAN CHASE & CO. COM COM 46625H100 60,393,632 298,594 SH SOLE 296,120 0 2,474
KB HOME COM COM 48666K109 424,659 6,051 SH SOLE 6,051 0 0
KINDER MORGAN INC DEL COM COM 49456B101 24,229,012 1,219,377 SH SOLE 1,213,977 0 5,400
KINETIK HOLDINGS INC COM NEW C COM 02215L209 6,356,067 153,380 SH SOLE 153,380 0 0
LA Z BOY INC COM COM 505336107 423,352 11,356 SH SOLE 11,356 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 39,687,851 332,033 SH SOLE 329,290 0 2,742
LIBERTY ENERGY INC COM CL A COM 53115L104 2,628,463 125,824 SH SOLE 124,516 0 1,308
LYONDELLBASELL INDUSTRIES N V COM N53745100 56,711,993 592,850 SH SOLE 587,658 0 5,192
MARATHON PETE CORP COM COM 56585A102 5,942,846 34,257 SH SOLE 34,009 0 248
MATSON INC COM COM 57686G105 357,548 2,730 SH SOLE 2,730 0 0
MDU RES GROUP INC COM COM 552690109 606,316 24,156 SH SOLE 15,854 0 8,302
MEDPACE HLDGS INC COM COM 58506Q109 805,167 1,955 SH SOLE 1,955 0 0
MEDTRONIC PLC SHS COM G5960L103 60,154,411 764,254 SH SOLE 757,920 0 6,333
MERCK & CO INC COM COM 58933Y105 47,643,998 384,847 SH SOLE 381,659 0 3,187
MID-AMER APT CMNTYS INC COM COM 59522J103 28,068,959 196,823 SH SOLE 195,683 0 1,141
MOVADO GROUP INC COM COM 624580106 307,270 12,360 SH SOLE 12,360 0 0
MSC INDL DIRECT INC CL A COM 553530106 16,646,385 209,890 SH SOLE 208,062 0 1,828
MUELLER INDS INC COM COM 624756102 409,285 7,188 SH SOLE 7,188 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 322,924 2,979 SH SOLE 2,979 0 0
NEWMARK GROUP INC CL A COM 65158N102 358,981 35,091 SH SOLE 35,091 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,649,491 108,028 SH SOLE 95,525 0 12,503
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 1,580,527 57,183 SH SOLE 49,331 0 7,852
NISOURCE INC COM COM 65473P105 9,075,588 315,015 SH SOLE 287,470 0 27,545
NOMAD FOODS LTD USD ORD SHS COM G6564A105 452,392 27,451 SH SOLE 27,451 0 0
NUTRIEN LTD COM COM 67077M108 31,718,834 623,037 SH SOLE 617,621 0 5,416
OCCIDENTAL PETE CORP COM COM 674599105 6,314,976 100,190 SH SOLE 98,795 0 1,395
OGE ENERGY CORP COM COM 670837103 31,512,647 882,707 SH SOLE 864,328 0 18,379
OLD REP INTL CORP COM COM 680223104 72,652,301 2,351,207 SH SOLE 2,333,532 0 17,676
OMNICOM GROUP INC COM COM 681919106 511,290 5,700 SH SOLE 5,700 0 0
ONE GAS INC COM COM 68235P108 888,792 13,920 SH SOLE 10,251 0 3,669
ONEMAIN HLDGS INC COM COM 68268W103 696,898 14,372 SH SOLE 14,372 0 0
ONEOK INC NEW COM COM 682680103 33,385,095 409,382 SH SOLE 408,302 0 1,080
ORGANON & CO COMMON STOCK COM 68622V106 291,311 14,073 SH SOLE 14,073 0 0
ORION S.A. COM COM L72967109 232,476 10,596 SH SOLE 10,596 0 0
OVINTIV INC COM COM 69047Q102 1,395,226 29,768 SH SOLE 29,353 0 415
PATTERSON COS INC COM COM 703395103 471,425 19,545 SH SOLE 19,545 0 0
PAYCHEX INC COM COM 704326107 67,498,055 569,316 SH SOLE 564,578 0 4,738
PEMBINA PIPELINE CORP COM COM 706327103 15,795,746 425,991 SH SOLE 424,493 0 1,498
PFIZER INC COM COM 717081103 517,798 18,506 SH SOLE 18,506 0 0
PG&E CORP COM COM 69331C108 682,861 39,110 SH SOLE 25,623 0 13,487
PHILLIPS 66 COM COM 718546104 42,318,253 299,768 SH SOLE 297,415 0 2,353
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 27,199,560 1,445,248 SH SOLE 1,439,418 0 5,829
PORTLAND GEN ELEC CO COM NEW COM 736508847 6,494,734 150,202 SH SOLE 150,202 0 0
PPL CORP COM COM 69351T106 7,761,041 280,689 SH SOLE 255,574 0 25,114
PREFERRED BK LOS ANGELES CA CO COM 740367404 302,715 4,010 SH SOLE 4,010 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 534,414 7,762 SH SOLE 7,762 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,944,827 80,663 SH SOLE 70,478 0 10,185
QCR HOLDINGS INC COM COM 74727A104 303,060 5,051 SH SOLE 5,051 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 238,426 8,623 SH SOLE 8,623 0 0
RADIAN GROUP INC COM COM 750236101 862,216 27,724 SH SOLE 27,724 0 0
RANGE RES CORP COM COM 75281A109 3,466,365 103,381 SH SOLE 101,936 0 1,445
REALTY INCOME CORP COM COM 756109104 5,232,349 99,060 SH SOLE 99,060 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 277,636 22,336 SH SOLE 22,336 0 0
ROBERT HALF INC COM 770323103 35,357,392 552,632 SH SOLE 547,971 0 4,661
ROYAL BK CDA COM COM 780087102 53,656,818 504,388 SH SOLE 500,202 0 4,187
S & T BANCORP INC COM COM 783859101 301,144 9,019 SH SOLE 9,019 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 3,465,000 225,000 SH SOLE 225,000 0 0
SCHLUMBERGER LTD COM STK COM 806857108 1,548,306 32,817 SH SOLE 32,347 0 470
SELECT MED HLDGS CORP COM COM 81619Q105 659,128 18,800 SH SOLE 18,800 0 0
SEMPRA COM COM 816851109 7,915,518 104,069 SH SOLE 93,693 0 10,377
SIGNET JEWELERS LIMITED SHS COM G81276100 373,369 4,168 SH SOLE 4,168 0 0
SIMULATIONS PLUS INC COM COM 829214105 342,479 7,044 SH SOLE 7,044 0 0
SM ENERGY CO COM COM 78454L100 229,681 5,313 SH SOLE 5,313 0 0
SONOCO PRODS CO COM COM 835495102 470,732 9,281 SH SOLE 9,281 0 0
SOUTHERN CO COM COM 842587107 2,120,919 27,342 SH SOLE 17,874 0 9,468
STAG INDL INC COM COM 85254J102 22,824,539 632,960 SH SOLE 627,827 0 5,133
STANDARD MTR PRODS INC COM COM 853666105 255,061 9,198 SH SOLE 9,198 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 5,212,194 136,803 SH SOLE 134,900 0 1,903
SUNSTONE HOTEL INVS INC NEW CO COM 867892101 302,786 28,947 SH SOLE 28,947 0 0
T-MOBILE US INC COM COM 872590104 6,244,973 35,447 SH SOLE 35,341 0 106
TARGA RES CORP COM COM 87612G101 44,338,862 344,299 SH SOLE 342,873 0 1,426
TC ENERGY CORP COM COM 87807B107 24,885,867 656,619 SH SOLE 654,772 0 1,847
TEGNA INC COM COM 87901J105 585,912 42,031 SH SOLE 42,031 0 0
TEXAS INSTRS INC COM COM 882508104 45,039,031 231,527 SH SOLE 229,978 0 1,550
UNION PAC CORP COM COM 907818108 5,156,337 22,789 SH SOLE 22,697 0 93
UNITED PARCEL SERVICE INC CL B COM 911312106 2,787,212 20,367 SH SOLE 20,278 0 88
VAIL RESORTS INC COM COM 91879Q109 4,503,250 25,000 SH SOLE 25,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,830,487 11,677 SH SOLE 11,514 0 163
VISTRA CORP COM COM 92840M102 2,238,747 26,038 SH SOLE 17,028 0 9,010
VONTIER CORPORATION COM COM 928881101 428,298 11,212 SH SOLE 11,212 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,817,457 27,268 SH SOLE 27,138 0 130
WEC ENERGY GROUP INC COM COM 92939U106 1,084,160 13,818 SH SOLE 9,044 0 4,774
WILLIAMS COS INC COM COM 969457100 36,692,168 863,345 SH SOLE 861,206 0 2,139
WINMARK CORP COM COM 974250102 367,088 1,041 SH SOLE 1,041 0 0
GIBSON ENERGY INC COM COM 374825958 5,196,201 305,816 SH SOLE 305,816 0 0
KEYERA CORP COM COM 493271951 10,837,894 391,397 SH SOLE 391,397 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 6,893,160 204,000 SH SOLE 204,000 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 4,897,456 99,724 SH SOLE 98,973 0 751
ENERGY TRANSFER L P COM UT LTD COM 29273V100 100,842,677 6,217,181 SH SOLE 6,187,504 0 29,677
ENTERPRISE PRODS PARTNERS L P COM 293792107 91,123,703 3,144,365 SH SOLE 3,125,472 0 18,893
MPLX LP COM UNIT REP LTD COM 55336V100 109,533,705 2,571,817 SH SOLE 2,554,850 0 16,968
PLAINS ALL AMERN PIPELINE L P COM 726503105 45,520,200 2,548,723 SH SOLE 2,529,326 0 19,397
SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109 32,981,080 583,323 SH SOLE 578,950 0 4,373
WESTERN MIDSTREAM PARTNERS LP COM 958669103 57,947,414 1,458,530 SH SOLE 1,448,216 0 10,314
BHP GROUP LTD SPONSORED ADS ADR 088606108 6,850,800 120,000 SH SOLE 120,000 0 0
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 4,175,550 135,000 SH SOLE 135,000 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 4,694,820 82,655 SH SOLE 79,119 0 3,536
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 55,468,734 831,865 SH SOLE 825,302 0 6,562
VALE S A SPONSORED ADS ADR 91912E105 5,082,350 455,000 SH SOLE 455,000 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 298,293 2,744 SH SOLE 2,744 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 38,125,586 315,140 SH SOLE 313,655 0 1,484
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 2,196,732 32,239 SH SOLE 31,693 0 545
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 248,164 456 SH SOLE 456 0 0