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
ABBVIE INC COM 00287Y109   431,415 2,707 SH   SOLE 0 2,707 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   295,029 16,427 SH   SOLE 0 16,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,092 966 SH   SOLE 0 966 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   234,305 608 SH   SOLE 0 608 0 0
AEGON N V NY REGISTRY SHS 007924103   19,235,538 4,473,381 SH   SOLE 0 4,473,381 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   32,530,030 1,565,449 SH   SOLE 0 1,565,449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,439,541 190,248 SH   SOLE 0 190,248 0 0
ALLY FINL INC COM 02005N100   12,579,799 493,519 SH   SOLE 0 493,519 0 0
ALPHABET INC CAP STK CL A 02079K305   24,540,651 236,582 SH   SOLE 0 236,582 0 0
ALPHABET INC CAP STK CL C 02079K107   672,880 6,470 SH   SOLE 0 6,470 0 0
AMAZON COM INC COM 023135106   553,015 5,354 SH   SOLE 0 5,354 0 0
AMERICAN EXPRESS CO COM 025816109   3,913,465 23,725 SH   SOLE 0 23,725 0 0
ANDERSONS INC COM 034164103   31,570,794 764,056 SH   SOLE 0 764,056 0 0
APPLE INC COM 037833100   3,202,994 19,424 SH   SOLE 0 19,424 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   18,098,038 2,347,346 SH   SOLE 0 2,347,346 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   17,309,953 4,242,635 SH   SOLE 0 4,242,635 0 0
ARDMORE SHIPPING CORP COM Y0207T100   26,185,431 1,760,957 SH   SOLE 0 1,760,957 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   14,568,084 497,374 SH   SOLE 0 497,374 0 0
AT&T INC COM 00206R102   236,847 12,304 SH   SOLE 0 12,304 0 0
AUTONATION INC COM 05329W102   30,253,707 225,169 SH   SOLE 0 225,169 0 0
AUTOZONE INC COM 053332102   22,946,830 9,335 SH   SOLE 0 9,335 0 0
BANK AMERICA CORP COM 060505104   393,941 13,774 SH   SOLE 0 13,774 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,818,987 810,277 SH   SOLE 0 810,277 0 0
BARINGS BDC INC COM 06759L103   18,730,900 2,359,055 SH   SOLE 0 2,359,055 0 0
BAUSCH HEALTH COS INC COM 071734107   8,639,646 1,066,623 SH   SOLE 0 1,066,623 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,030,796 34,508 SH   SOLE 0 34,508 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,105,600 26 SH   SOLE 0 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,623,630 235,203 SH   SOLE 0 235,203 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   2,297,480 151,749 SH   SOLE 0 151,749 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   3,418,153 218,972 SH   SOLE 0 218,972 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   762,349 65,158 SH   SOLE 0 65,158 0 0
BOEING CO COM 097023105   445,024 2,095 SH   SOLE 0 2,095 0 0
BRIGHTHOUSE FINL INC COM 10922N103   14,269,497 323,498 SH   SOLE 0 323,498 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   18,861,232 3,196,819 SH   SOLE 0 3,196,819 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,497,058 168,003 SH   SOLE 0 168,003 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   18,179,023 917,206 SH   SOLE 0 917,206 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,022,367 675,740 SH   SOLE 0 675,740 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   30,263,657 786,069 SH   SOLE 0 786,069 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   10,682,461 519,070 SH   SOLE 0 519,070 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,468,378 6,255,000 SH   SOLE 0 6,255,000 0 0
CHEGG INC NOTE 9/0 163092AF6   388,303 497,000 SH   SOLE 0 497,000 0 0
CHEMOURS CO COM 163851108   15,283,144 510,459 SH   SOLE 0 510,459 0 0
CHEVRON CORP NEW COM 166764100   856,264 5,248 SH   SOLE 0 5,248 0 0
CNA FINL CORP COM 126117100   30,589,021 783,731 SH   SOLE 0 783,731 0 0
COCA COLA CO COM 191216100   297,806 4,801 SH   SOLE 0 4,801 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,140,301 424,739 SH   SOLE 0 424,739 0 0
COMCAST CORP NEW CL A 20030N101   33,097,401 873,052 SH   SOLE 0 873,052 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   3,108,046 1,204,669 SH   SOLE 0 1,204,669 0 0
COSTCO WHSL CORP NEW COM 22160K105   412,402 830 SH   SOLE 0 830 0 0
CROWN HLDGS INC COM 228368106   24,390,765 294,895 SH   SOLE 0 294,895 0 0
DARLING INGREDIENTS INC COM 237266101   13,068,694 223,779 SH   SOLE 0 223,779 0 0
DEERE & CO COM 244199105   523,532 1,268 SH   SOLE 0 1,268 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,978,102 828,746 SH   SOLE 0 828,746 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,626,521 886,282 SH   SOLE 0 886,282 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   351,619 7,914 SH   SOLE 0 7,914 0 0
DISNEY WALT CO COM 254687106   275,707 2,753 SH   SOLE 0 2,753 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,736,723 336,190 SH   SOLE 0 336,190 0 0
DUPONT DE NEMOURS INC COM 26614N102   698,250 9,729 SH   SOLE 0 9,729 0 0
EXXON MOBIL CORP COM 30231G102   345,100 3,147 SH   SOLE 0 3,147 0 0
FEDEX CORP COM 31428X106   39,525,347 172,985 SH   SOLE 0 172,985 0 0
FIRST HORIZON CORPORATION COM 320517105   867,042 48,765 SH   SOLE 0 48,765 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   11,302,595 4,789,235 SH   SOLE 0 4,789,235 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   7,061,827 4,497,979 SH   SOLE 0 4,497,979 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,001,922 257,804 SH   SOLE 0 257,804 0 0
GILEAD SCIENCES INC COM 375558103   34,817,033 419,634 SH   SOLE 0 419,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   683,006 2,088 SH   SOLE 0 2,088 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,896,198 1,270,018 SH   SOLE 0 1,270,018 0 0
GREEN PLAINS INC COM 393222104   4,070,165 131,338 SH   SOLE 0 131,338 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,810,392 192,800 SH   SOLE 0 192,800 0 0
GREIF INC CL A 397624107   21,837,302 344,600 SH   SOLE 0 344,600 0 0
GREIF INC CL B 397624206   1,005,779 13,144 SH   SOLE 0 13,144 0 0
HOME DEPOT INC COM 437076102   481,636 1,632 SH   SOLE 0 1,632 0 0
HONEYWELL INTL INC COM 438516106   357,394 1,870 SH   SOLE 0 1,870 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   662,112 7,200 SH   SOLE 0 7,200 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   19,490,902 467,632 SH   SOLE 0 467,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103   325,039 6,662 SH   SOLE 0 6,662 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,704,586 178,975 SH   SOLE 0 178,975 0 0
ISHARES TR CORE S&P500 ETF 464287200   306,666 746 SH   SOLE 0 746 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   237,000 970 SH   SOLE 0 970 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   842,272 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,255,763 17,960 SH   SOLE 0 17,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   614,410 3,444 SH   SOLE 0 3,444 0 0
ISHARES TR S&P MC 400GR ETF 464287606   521,165 7,288 SH   SOLE 0 7,288 0 0
ITERIS INC NEW COM 46564T107   8,421,453 1,795,619 SH   SOLE 0 1,795,619 0 0
JBG SMITH PPTYS COM 46590V100   22,617,665 1,501,837 SH   SOLE 0 1,501,837 0 0
JEFFERIES FINL GROUP INC COM 47233W109   46,133,582 1,453,484 SH   SOLE 0 1,453,484 0 0
JOHNSON & JOHNSON COM 478160104   13,698,023 88,374 SH   SOLE 0 88,374 0 0
JPMORGAN CHASE & CO COM 46625H100   48,444,176 371,761 SH   SOLE 0 371,761 0 0
KIMCO RLTY CORP COM 49446R109   702,592 35,975 SH   SOLE 0 35,975 0 0
KROGER CO COM 501044101   4,456,482 90,267 SH   SOLE 0 90,267 0 0
LESLIES INC COM 527064109   11,046,652 1,003,329 SH   SOLE 0 1,003,329 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   22,829 278 SH   SOLE 0 278 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,994 208 SH   SOLE 0 208 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   21,899 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   20,812,382 1,021,216 SH   SOLE 0 1,021,216 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,579 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,018,233 849,665 SH   SOLE 0 849,665 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,153,102 3,388,000 SH   SOLE 0 3,388,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   84,719 3,016 SH   SOLE 0 3,016 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   219,274 7,834 SH   SOLE 0 7,834 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   52,988 785 SH   SOLE 0 785 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   113,517 1,517 SH   SOLE 0 1,517 0 0
LILLY ELI & CO COM 532457108   223,566 651 SH   SOLE 0 651 0 0
LIMESTONE BANCORP INC COM 53262L105   651,207 29,189 SH   SOLE 0 29,189 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,150,533 1,566,239 SH   SOLE 0 1,566,239 0 0
MARINEMAX INC COM 567908108   11,180,156 388,875 SH   SOLE 0 388,875 0 0
MCDONALDS CORP COM 580135101   333,295 1,192 SH   SOLE 0 1,192 0 0
MERCK & CO INC COM 58933Y105   1,652,070 15,528 SH   SOLE 0 15,528 0 0
METLIFE INC COM 59156R108   18,680,396 322,409 SH   SOLE 0 322,409 0 0
MICROSOFT CORP COM 594918104   1,199,597 4,161 SH   SOLE 0 4,161 0 0
MOLINA HEALTHCARE INC COM 60855R100   228,971 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   42,791,048 828,000 SH   SOLE 0 828,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   17,448,317 2,655,756 SH   SOLE 0 2,655,756 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   988,397 109,336 SH   SOLE 0 109,336 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,924,428 155,939 SH   SOLE 0 155,939 0 0
NEXTERA ENERGY INC COM 65339F101   207,654 2,694 SH   SOLE 0 2,694 0 0
NORFOLK SOUTHN CORP COM 655844108   220,692 1,041 SH   SOLE 0 1,041 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,160,308 1,009,845 SH   SOLE 0 1,009,845 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   19,157,319 1,020,635 SH   SOLE 0 1,020,635 0 0
O-I GLASS INC COM 67098H104   48,374,140 2,130,081 SH   SOLE 0 2,130,081 0 0
OLD NATL BANCORP IND COM 680033107   24,095,705 1,670,992 SH   SOLE 0 1,670,992 0 0
OMNIAB INC COM 68218J103   12,078,945 3,282,322 SH   SOLE 0 3,282,322 0 0
ONEWATER MARINE INC CL A COM 68280L101   14,590,830 521,660 SH   SOLE 0 521,660 0 0
ORGANON & CO COMMON STOCK 68622V106   26,233,479 1,115,369 SH   SOLE 0 1,115,369 0 0
ORION OFFICE REIT INC COM 68629Y103   19,653,700 2,933,388 SH   SOLE 0 2,933,388 0 0
PARK HOTELS & RESORTS INC COM 700517105   22,594,161 1,828,007 SH   SOLE 0 1,828,007 0 0
PARK-OHIO HLDGS CORP COM 700666100   11,857,921 981,616 SH   SOLE 0 981,616 0 0
PBF ENERGY INC CL A 69318G106   30,945,945 713,698 SH   SOLE 0 713,698 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   55,887,605 394,102 SH   SOLE 0 394,102 0 0
PEOPLES BANCORP INC COM 709789101   12,981,940 504,153 SH   SOLE 0 504,153 0 0
PEPSICO INC COM 713448108   242,459 1,330 SH   SOLE 0 1,330 0 0
PERDOCEO ED CORP COM 71363P106   18,117,446 1,349,028 SH   SOLE 0 1,349,028 0 0
PFIZER INC COM 717081103   253,588 6,215 SH   SOLE 0 6,215 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24,417,473 3,344,859 SH   SOLE 0 3,344,859 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   23,821,894 431,869 SH   SOLE 0 431,869 0 0
PROSPERITY BANCSHARES INC COM 743606105   28,842,545 468,832 SH   SOLE 0 468,832 0 0
QUIDELORTHO CORP COM 219798105   11,646,558 130,728 SH   SOLE 0 130,728 0 0
REDWOOD TRUST INC COM 758075402   13,069 1,939 SH   SOLE 0 1,939 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   8,954,776 9,076,000 SH   SOLE 0 9,076,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   266,159 907 SH   SOLE 0 907 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,360,521 151,169 SH   SOLE 0 151,169 0 0
RUSH ENTERPRISES INC CL A 781846209   13,674,734 250,453 SH   SOLE 0 250,453 0 0
RUSH ENTERPRISES INC CL B 781846308   16,101,846 268,857 SH   SOLE 0 268,857 0 0
SAFEHOLD INC COM 78646V107   4,590,120 156,286 SH   SOLE 0 156,286 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,212,926 252,405 SH   SOLE 0 252,405 0 0
SEABOARD CORP DEL COM 811543107   14,518,309 3,851 SH   SOLE 0 3,851 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   230,893 2,282 SH   SOLE 0 2,282 0 0
SHIFT4 PMTS INC CL A 82452J109   3,651,968 48,179 SH   SOLE 0 48,179 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,900,617 1,645,000 SH   SOLE 0 1,645,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,293,212 8,312,000 SH   SOLE 0 8,312,000 0 0
SIERRA BANCORP COM 82620P102   9,351,924 543,085 SH   SOLE 0 543,085 0 0
SIRIUSPOINT LTD COM G8192H106   56,755,465 6,980,992 SH   SOLE 0 6,980,992 0 0
SOUTHSTATE CORPORATION COM 840441109   23,826,280 334,357 SH   SOLE 0 334,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   327,512 800 SH   SOLE 0 800 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,904,032 5,743,000 SH   SOLE 0 5,743,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,792,700 103,088 SH   SOLE 0 103,088 0 0
SUN CMNTYS INC COM 866674104   1,069,702 7,593 SH   SOLE 0 7,593 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,598,991 2,071,000 SH   SOLE 0 2,071,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   35,069,358 3,336,761 SH   SOLE 0 3,336,761 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   20,545,237 345,763 SH   SOLE 0 345,763 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,374,100 1,285,209 SH   SOLE 0 1,285,209 0 0
TEXAS INSTRS INC COM 882508104   216,702 1,165 SH   SOLE 0 1,165 0 0
UMH PPTYS INC COM 903002103   2,165,152 146,393 SH   SOLE 0 146,393 0 0
UNITED NAT FOODS INC COM 911163103   20,944,614 794,862 SH   SOLE 0 794,862 0 0
UNITED STATES CELLULAR CORP COM 911684108   22,472,108 1,084,038 SH   SOLE 0 1,084,038 0 0
UNIVAR SOLUTIONS INC COM 91336L107   9,072,630 258,996 SH   SOLE 0 258,996 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   10,373,859 1,405,672 SH   SOLE 0 1,405,672 0 0
VALERO ENERGY CORP COM 91913Y100   55,821,354 399,866 SH   SOLE 0 399,866 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   514,433 6,195 SH   SOLE 0 6,195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   289,893 2,099 SH   SOLE 0 2,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,999,745 157,415 SH   SOLE 0 157,415 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   534,107 3,468 SH   SOLE 0 3,468 0 0
VERITONE INC COM 92347M100   3,256,924 558,649 SH   SOLE 0 558,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,050,024 695,552 SH   SOLE 0 695,552 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,390,518 178,167 SH   SOLE 0 178,167 0 0
VONTIER CORPORATION COM 928881101   34,945,359 1,278,177 SH   SOLE 0 1,278,177 0 0
VORNADO RLTY TR SH BEN INT 929042109   18,862,343 1,227,218 SH   SOLE 0 1,227,218 0 0
VSE CORP COM 918284100   9,463,977 210,779 SH   SOLE 0 210,779 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   50,669,968 3,355,627 SH   SOLE 0 3,355,627 0 0
WELLS FARGO CO NEW COM 949746101   817,127 21,860 SH   SOLE 0 21,860 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,594,114 120,487 SH   SOLE 0 120,487 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,781,138 148,676 SH   SOLE 0 148,676 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,761,520 163,114 SH   SOLE 0 163,114 0 0
WESTROCK CO COM 96145D105   27,048,067 887,695 SH   SOLE 0 887,695 0 0
WIDEOPENWEST INC COM 96758W101   3,901,858 367,061 SH   SOLE 0 367,061 0 0