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
3M CO COM 88579Y101 660 3,764 SH   SOLE 0 3,764 0 0
ABBVIE INC COM 00287Y109 213 1,977 SH   SOLE 0 1,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 939 SH   SOLE 0 939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 345 600 SH   SOLE 0 600 0 0
AEGON NV NY REGISTRY SHS 007924103 27,212 5,346,102 SH   SOLE 0 5,346,102 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 54,836 1,761,532 SH   SOLE 0 1,761,532 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,121 129,155 SH   SOLE 0 129,155 0 0
ALLEGHANY CORP MD COM 017175100 33,267 53,278 SH   SOLE 0 53,278 0 0
ALLY FINL INC COM 02005N100 50,965 998,327 SH   SOLE 0 998,327 0 0
ALPHABET INC CAP STK CL A 02079K305 345 129 SH   SOLE 0 129 0 0
ALPHABET INC CAP STK CL C 02079K107 324 122 SH   SOLE 0 122 0 0
AMAZON COM INC COM 023135106 568 173 SH   SOLE 0 173 0 0
AMERICAN EXPRESS CO COM 025816109 8,605 51,361 SH   SOLE 0 51,361 0 0
ANDERSONS INC COM 034164103 30,901 1,002,313 SH   SOLE 0 1,002,313 0 0
APPLE INC COM 037833100 1,969 13,915 SH   SOLE 0 13,915 0 0
ARDAGH GROUP S A CL A L0223L101 35,463 1,391,238 SH   SOLE 0 1,391,238 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11,187 2,695,675 SH   SOLE 0 2,695,675 0 0
AT&T INC COM 00206R102 299 11,080 SH   SOLE 0 11,080 0 0
AUTONATION INC COM 05329W102 34,833 286,080 SH   SOLE 0 286,080 0 0
AUTOZONE INC COM 053332102 32,258 18,998 SH   SOLE 0 18,998 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,396 509,180 SH   SOLE 0 509,180 0 0
BAUSCH HEALTH COS INC COM 071734107 32,270 1,158,698 SH   SOLE 0 1,158,698 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,083 85,488 SH   SOLE 0 85,488 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,107 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,299 275,881 SH   SOLE 0 275,881 0 0
BK OF AMERICA CORP COM 060505104 355 8,372 SH   SOLE 0 8,372 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23,430 518,024 SH   SOLE 0 518,024 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11,410 1,215,081 SH   SOLE 0 1,215,081 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,861 726,236 SH   SOLE 0 726,236 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 14,931 694,451 SH   SOLE 0 694,451 0 0
CHEMOURS CO COM 163851108 24,308 836,473 SH   SOLE 0 836,473 0 0
CHEVRON CORP NEW COM 166764100 295 2,910 SH   SOLE 0 2,910 0 0
CLEARWATER PAPER CORP COM 18538R103 20,015 522,168 SH   SOLE 0 522,168 0 0
CNA FINL CORP COM 126117100 40,077 955,125 SH   SOLE 0 955,125 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,701 302,066 SH   SOLE 0 302,066 0 0
COLFAX CORP COM 194014106 3,915 85,292 SH   SOLE 0 85,292 0 0
COMCAST CORP NEW CL A 20030N101 25,490 455,747 SH   SOLE 0 455,747 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 34,365 3,739,378 SH   SOLE 0 3,739,378 0 0
COSTCO WHSL CORP NEW COM 22160K105 367 816 SH   SOLE 0 816 0 0
COVETRUS INC COM 22304C100 3,995 220,244 SH   SOLE 0 220,244 0 0
CROWN HLDGS INC COM 228368106 23,212 230,323 SH   SOLE 0 230,323 0 0
DARLING INGREDIENTS INC COM 237266101 9,794 136,213 SH   SOLE 0 136,213 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 18,170 3,013,188 SH   SOLE 0 3,013,188 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 350 7,424 SH   SOLE 0 7,424 0 0
DISCOVERY INC COM SER C 25470F302 33,416 1,376,848 SH   SOLE 0 1,376,848 0 0
DISNEY WALT CO COM 254687106 404 2,386 SH   SOLE 0 2,386 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 16,440 474,866 SH   SOLE 0 474,866 0 0
DORIAN LPG LTD SHS USD Y2106R110 7,134 574,835 SH   SOLE 0 574,835 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,233 385,842 SH   SOLE 0 385,842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,181 353,401 SH   SOLE 0 353,401 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 20,000 SH   SOLE 0 20,000 0 0
FEDEX CORP COM 31428X106 33,877 154,486 SH   SOLE 0 154,486 0 0
FIRST HORIZON CORPORATION COM 320517105 17,206 1,056,248 SH   SOLE 0 1,056,248 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 324 17,020 SH   SOLE 0 17,020 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,692 171,167 SH   SOLE 0 171,167 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 130 130,000 SH   SOLE 0 130,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 8,408 1,812,078 SH   SOLE 0 1,812,078 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,003 188,477 SH   SOLE 0 188,477 0 0
GILEAD SCIENCES INC COM 375558103 40,011 572,810 SH   SOLE 0 572,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,371 69,759 SH   SOLE 0 69,759 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,192 476,599 SH   SOLE 0 476,599 0 0
GREEN PLAINS INC COM 393222104 17,936 549,336 SH   SOLE 0 549,336 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 597 473,000 SH   SOLE 0 473,000 0 0
GREIF INC CL A 397624107 24,770 383,431 SH   SOLE 0 383,431 0 0
GREIF INC CL B 397624206 1,172 18,080 SH   SOLE 0 18,080 0 0
HOME DEPOT INC COM 437076102 390 1,187 SH   SOLE 0 1,187 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,013 7,576 SH   SOLE 0 7,576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 855 46,900 SH   SOLE 0 46,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 841 7,698 SH   SOLE 0 7,698 0 0
ISHARES TR CORE S&P500 ETF 464287200 201 466 SH   SOLE 0 466 0 0
ISHARES TR MSCI EAFE ETF 464287465 209 2,676 SH   SOLE 0 2,676 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 898 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,624 33,548 SH   SOLE 0 33,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 849 3,880 SH   SOLE 0 3,880 0 0
ISHARES TR S&P MC 400GR ETF 464287606 584 7,376 SH   SOLE 0 7,376 0 0
ISTAR INC COM 45031U101 36,982 1,474,579 SH   SOLE 0 1,474,579 0 0
ITERIS INC NEW COM 46564T107 2,872 544,009 SH   SOLE 0 544,009 0 0
JEFFERIES FINL GROUP INC COM 47233W109 62,527 1,684,003 SH   SOLE 0 1,684,003 0 0
JOHNSON & JOHNSON COM 478160104 22,767 140,970 SH   SOLE 0 140,970 0 0
JPMORGAN CHASE & CO COM 46625H100 52,365 319,903 SH   SOLE 0 319,903 0 0
KIMCO RLTY CORP COM 49446R109 1,717 82,750 SH   SOLE 0 82,750 0 0
KROGER CO COM 501044101 22,726 562,096 SH   SOLE 0 562,096 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 130 771 SH   SOLE 0 771 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 362 2,099 SH   SOLE 0 2,099 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,839 1,216,537 SH   SOLE 0 1,216,537 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,547 1,261,187 SH   SOLE 0 1,261,187 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,307 1,276,000 SH   SOLE 0 1,276,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 143 3,039 SH   SOLE 0 3,039 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 374 7,880 SH   SOLE 0 7,880 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 37 784 SH   SOLE 0 784 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 252 4,899 SH   SOLE 0 4,899 0 0
LOEWS CORP COM 540424108 25,305 469,213 SH   SOLE 0 469,213 0 0
LUMEN TECHNOLOGIES INC COM 550241103 21,020 1,696,497 SH   SOLE 0 1,696,497 0 0
MCDONALDS CORP COM 580135101 388 1,609 SH   SOLE 0 1,609 0 0
MERCK & CO INC COM 58933Y105 2,172 28,915 SH   SOLE 0 28,915 0 0
METLIFE INC COM 59156R108 39,591 641,357 SH   SOLE 0 641,357 0 0
MICROSOFT CORP COM 594918104 1,037 3,678 SH   SOLE 0 3,678 0 0
MOLINA HEALTHCARE INC COM 60855R100 232 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 33,959 732,181 SH   SOLE 0 732,181 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 17,026 3,453,611 SH   SOLE 0 3,453,611 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22,267 1,730,116 SH   SOLE 0 1,730,116 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39,338 258,872 SH   SOLE 0 258,872 0 0
NEXTERA ENERGY INC COM 65339F101 202 2,568 SH   SOLE 0 2,568 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 40,571 5,746,666 SH   SOLE 0 5,746,666 0 0
O-I GLASS INC COM 67098H104 34,389 2,409,902 SH   SOLE 0 2,409,902 0 0
OLD NATL BANCORP IND COM 680033107 22,202 1,309,856 SH   SOLE 0 1,309,856 0 0
ORGANON & CO COMMON STOCK 68622V106 30,327 924,891 SH   SOLE 0 924,891 0 0
PARK-OHIO HLDGS CORP COM 700666100 17,677 692,664 SH   SOLE 0 692,664 0 0
PBF ENERGY INC CL A 69318G106 15,959 1,230,429 SH   SOLE 0 1,230,429 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46,839 465,592 SH   SOLE 0 465,592 0 0
PEOPLES BANCORP INC COM 709789101 13,800 436,586 SH   SOLE 0 436,586 0 0
PERDOCEO ED CORP COM 71363P106 14,431 1,366,604 SH   SOLE 0 1,366,604 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,932 741,955 SH   SOLE 0 741,955 0 0
PROSPERITY BANCSHARES INC COM 743606105 32,916 462,764 SH   SOLE 0 462,764 0 0
QUIDEL CORP COM 74838J101 2,472 17,512 SH   SOLE 0 17,512 0 0
REDWOOD TR INC COM 758075402 28 2,180 SH   SOLE 0 2,180 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9,577 9,281,000 SH   SOLE 0 9,281,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,531 50,416 SH   SOLE 0 50,416 0 0
RESOLUTE FST PRODS INC COM 76117W109 14,167 1,190,534 SH   SOLE 0 1,190,534 0 0
RUSH ENTERPRISES INC CL A 781846209 12,376 274,037 SH   SOLE 0 274,037 0 0
RUSH ENTERPRISES INC CL B 781846308 19,188 419,221 SH   SOLE 0 419,221 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,715 2,637,000 SH   SOLE 0 2,637,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,471 349,027 SH   SOLE 0 349,027 0 0
SEABOARD CORP DEL COM 811543107 14,797 3,609 SH   SOLE 0 3,609 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,788 386,155 SH   SOLE 0 386,155 0 0
SIERRA BANCORP COM 82620P102 12,687 522,520 SH   SOLE 0 522,520 0 0
SIRIUSPOINT LTD COM G8192H106 29,744 3,212,043 SH   SOLE 0 3,212,043 0 0
SOUTHSTATE CORPORATION COM 840441109 31,064 416,020 SH   SOLE 0 416,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 543 1,265 SH   SOLE 0 1,265 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 45,303 2,323,250 SH   SOLE 0 2,323,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,420 337,449 SH   SOLE 0 337,449 0 0
TENNECO INC CL A VTG COM STK 880349105 18,629 1,305,448 SH   SOLE 0 1,305,448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,335 2,190,404 SH   SOLE 0 2,190,404 0 0
TEXAS INSTRS INC COM 882508104 218 1,134 SH   SOLE 0 1,134 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,460 42,497 SH   SOLE 0 42,497 0 0
UNITED NAT FOODS INC COM 911163103 38,730 799,869 SH   SOLE 0 799,869 0 0
UNITED STATES CELLULAR CORP COM 911684108 30,158 945,688 SH   SOLE 0 945,688 0 0
VALERO ENERGY CORP COM 91913Y100 47,750 676,631 SH   SOLE 0 676,631 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 425 2,117 SH   SOLE 0 2,117 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653 6,415 SH   SOLE 0 6,415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1,330 SH   SOLE 0 1,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,060 612,101 SH   SOLE 0 612,101 0 0
VISA INC COM CL A 92826C839 349 1,567 SH   SOLE 0 1,567 0 0
VONTIER CORPORATION COM 928881101 1,395 41,519 SH   SOLE 0 41,519 0 0
VORNADO RLTY TR SH BEN INT 929042109 32,319 769,317 SH   SOLE 0 769,317 0 0
VSE CORP COM 918284100 7,716 160,180 SH   SOLE 0 160,180 0 0
WELLS FARGO CO NEW COM 949746101 15,665 337,532 SH   SOLE 0 337,532 0 0
WESTROCK CO COM 96145D105 35,290 708,216 SH   SOLE 0 708,216 0 0
WIDEOPENWEST INC COM 96758W101 41,904 2,132,536 SH   SOLE 0 2,132,536 0 0