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
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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 669 3,764 SH   SOLE 0 3,764 0 0
ABBVIE INC COM 00287Y109 318 2,347 SH   SOLE 0 2,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 939 SH   SOLE 0 939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 340 600 SH   SOLE 0 600 0 0
AEGON N V NY REGISTRY SHS 007924103 26,533 5,370,953 SH   SOLE 0 5,370,953 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 46,514 1,540,721 SH   SOLE 0 1,540,721 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,190 161,547 SH   SOLE 0 161,547 0 0
ALLEGHANY CORP MD COM 017175100 35,607 53,336 SH   SOLE 0 53,336 0 0
ALLY FINL INC COM 02005N100 48,718 1,023,274 SH   SOLE 0 1,023,274 0 0
ALPHABET INC CAP STK CL A 02079K305 368 127 SH   SOLE 0 127 0 0
ALPHABET INC CAP STK CL C 02079K107 358 124 SH   SOLE 0 124 0 0
AMAZON COM INC COM 023135106 567 170 SH   SOLE 0 170 0 0
AMERICAN EXPRESS CO COM 025816109 8,242 50,379 SH   SOLE 0 50,379 0 0
ANDERSONS INC COM 034164103 38,586 996,785 SH   SOLE 0 996,785 0 0
APPLE INC COM 037833100 3,370 18,980 SH   SOLE 0 18,980 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,015 2,232,358 SH   SOLE 0 2,232,358 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 30,114 3,334,913 SH   SOLE 0 3,334,913 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9,358 2,768,578 SH   SOLE 0 2,768,578 0 0
AT&T INC COM 00206R102 241 9,782 SH   SOLE 0 9,782 0 0
AUTONATION INC COM 05329W102 32,184 275,429 SH   SOLE 0 275,429 0 0
AUTOZONE INC COM 053332102 35,808 17,081 SH   SOLE 0 17,081 0 0
BANK NEW YORK MELLON CORP COM 064058100 29,381 505,875 SH   SOLE 0 505,875 0 0
BAUSCH HEALTH COS INC COM 071734107 34,146 1,236,740 SH   SOLE 0 1,236,740 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,899 85,430 SH   SOLE 0 85,430 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,168 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,175 274,834 SH   SOLE 0 274,834 0 0
BK OF AMERICA CORP COM 060505104 333 7,494 SH   SOLE 0 7,494 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4,169 1,211,884 SH   SOLE 0 1,211,884 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26,749 516,386 SH   SOLE 0 516,386 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12,623 1,230,352 SH   SOLE 0 1,230,352 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,979 662,116 SH   SOLE 0 662,116 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,943 92,310 SH   SOLE 0 92,310 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 14,633 704,542 SH   SOLE 0 704,542 0 0
CHEMOURS CO COM 163851108 27,948 832,777 SH   SOLE 0 832,777 0 0
CHEVRON CORP NEW COM 166764100 338 2,880 SH   SOLE 0 2,880 0 0
CLEARWATER PAPER CORP COM 18538R103 12,810 349,344 SH   SOLE 0 349,344 0 0
CNA FINL CORP COM 126117100 40,107 909,859 SH   SOLE 0 909,859 0 0
COCA COLA CO COM 191216100 294 4,971 SH   SOLE 0 4,971 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,268 326,620 SH   SOLE 0 326,620 0 0
COLFAX CORP COM 194014106 3,637 79,126 SH   SOLE 0 79,126 0 0
COMCAST CORP NEW CL A 20030N101 26,723 530,958 SH   SOLE 0 530,958 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 27,024 3,612,786 SH   SOLE 0 3,612,786 0 0
COSTCO WHSL CORP NEW COM 22160K105 463 816 SH   SOLE 0 816 0 0
COVETRUS INC COM 22304C100 8,529 427,077 SH   SOLE 0 427,077 0 0
CROWN HLDGS INC COM 228368106 25,322 228,910 SH   SOLE 0 228,910 0 0
DANAHER CORPORATION COM 235851102 203 616 SH   SOLE 0 616 0 0
DARLING INGREDIENTS INC COM 237266101 9,317 134,469 SH   SOLE 0 134,469 0 0
DEERE & CO COM 244199105 441 1,285 SH   SOLE 0 1,285 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 24,738 2,969,799 SH   SOLE 0 2,969,799 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 384 7,424 SH   SOLE 0 7,424 0 0
DISCOVERY INC COM SER C 25470F302 36,427 1,590,699 SH   SOLE 0 1,590,699 0 0
DISNEY WALT CO COM 254687106 479 3,093 SH   SOLE 0 3,093 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 19,155 406,349 SH   SOLE 0 406,349 0 0
DORIAN LPG LTD SHS USD Y2106R110 7,377 581,353 SH   SOLE 0 581,353 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,749 380,656 SH   SOLE 0 380,656 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,792 146,411 SH   SOLE 0 146,411 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 5 20,000 SH   SOLE 0 20,000 0 0
FEDEX CORP COM 31428X106 41,889 161,958 SH   SOLE 0 161,958 0 0
FIRST HORIZON CORPORATION COM 320517105 17,428 1,067,223 SH   SOLE 0 1,067,223 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 345 16,870 SH   SOLE 0 16,870 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,935 186,389 SH   SOLE 0 186,389 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 13,489 2,151,409 SH   SOLE 0 2,151,409 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,027 185,727 SH   SOLE 0 185,727 0 0
GILEAD SCIENCES INC COM 375558103 42,430 584,354 SH   SOLE 0 584,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,151 70,973 SH   SOLE 0 70,973 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,471 475,254 SH   SOLE 0 475,254 0 0
GREEN PLAINS INC COM 393222104 10,337 297,386 SH   SOLE 0 297,386 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 616 471,000 SH   SOLE 0 471,000 0 0
GREIF INC CL A 397624107 22,845 378,417 SH   SOLE 0 378,417 0 0
GREIF INC CL B 397624206 1,336 22,347 SH   SOLE 0 22,347 0 0
HOME DEPOT INC COM 437076102 443 1,067 SH   SOLE 0 1,067 0 0
HONEYWELL INTL INC COM 438516106 385 1,847 SH   SOLE 0 1,847 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,141 7,576 SH   SOLE 0 7,576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,467 644,918 SH   SOLE 0 644,918 0 0
ISHARES TR CORE S&P SCP ETF 464287804 641 5,598 SH   SOLE 0 5,598 0 0
ISHARES TR CORE S&P500 ETF 464287200 222 466 SH   SOLE 0 466 0 0
ISHARES TR MSCI EAFE ETF 464287465 211 2,676 SH   SOLE 0 2,676 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 971 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,753 33,162 SH   SOLE 0 33,162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 820 3,685 SH   SOLE 0 3,685 0 0
ISHARES TR S&P MC 400GR ETF 464287606 629 7,376 SH   SOLE 0 7,376 0 0
ISTAR INC COM 45031U101 32,707 1,266,229 SH   SOLE 0 1,266,229 0 0
ITERIS INC NEW COM 46564T107 3,548 886,878 SH   SOLE 0 886,878 0 0
JEFFERIES FINL GROUP INC COM 47233W109 59,474 1,532,834 SH   SOLE 0 1,532,834 0 0
JOHNSON & JOHNSON COM 478160104 24,082 140,772 SH   SOLE 0 140,772 0 0
JPMORGAN CHASE & CO COM 46625H100 49,808 314,541 SH   SOLE 0 314,541 0 0
KIMCO RLTY CORP COM 49446R109 894 36,275 SH   SOLE 0 36,275 0 0
KROGER CO COM 501044101 22,691 501,345 SH   SOLE 0 501,345 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 124 771 SH   SOLE 0 771 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 231 1,436 SH   SOLE 0 1,436 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,063 1,212,634 SH   SOLE 0 1,212,634 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 14,113 1,237,950 SH   SOLE 0 1,237,950 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,531 1,526,000 SH   SOLE 0 1,526,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 155 3,039 SH   SOLE 0 3,039 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 401 7,880 SH   SOLE 0 7,880 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 47 784 SH   SOLE 0 784 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 310 4,899 SH   SOLE 0 4,899 0 0
LOEWS CORP COM 540424108 26,451 457,948 SH   SOLE 0 457,948 0 0
LUMEN TECHNOLOGIES INC COM 550241103 21,267 1,694,602 SH   SOLE 0 1,694,602 0 0
MCDONALDS CORP COM 580135101 440 1,642 SH   SOLE 0 1,642 0 0
MERCK & CO INC COM 58933Y105 2,201 28,715 SH   SOLE 0 28,715 0 0
METLIFE INC COM 59156R108 40,019 640,402 SH   SOLE 0 640,402 0 0
MICROSOFT CORP COM 594918104 1,367 4,063 SH   SOLE 0 4,063 0 0
MOLINA HEALTHCARE INC COM 60855R100 272 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42,782 923,013 SH   SOLE 0 923,013 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 18,204 3,474,023 SH   SOLE 0 3,474,023 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22,394 1,834,048 SH   SOLE 0 1,834,048 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 38,809 257,046 SH   SOLE 0 257,046 0 0
NEXTERA ENERGY INC COM 65339F101 240 2,568 SH   SOLE 0 2,568 0 0
NORFOLK SOUTHN CORP COM 655844108 305 1,025 SH   SOLE 0 1,025 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 37,591 5,038,968 SH   SOLE 0 5,038,968 0 0
O-I GLASS INC COM 67098H104 34,074 2,832,385 SH   SOLE 0 2,832,385 0 0
OLD NATL BANCORP IND COM 680033107 23,645 1,304,924 SH   SOLE 0 1,304,924 0 0
ORGANON & CO COMMON STOCK 68622V106 32,233 1,058,545 SH   SOLE 0 1,058,545 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,654 170,849 SH   SOLE 0 170,849 0 0
PARK-OHIO HLDGS CORP COM 700666100 15,160 716,095 SH   SOLE 0 716,095 0 0
PBF ENERGY INC CL A 69318G106 15,615 1,203,964 SH   SOLE 0 1,203,964 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48,544 452,756 SH   SOLE 0 452,756 0 0
PEOPLES BANCORP INC COM 709789101 13,840 435,069 SH   SOLE 0 435,069 0 0
PERDOCEO ED CORP COM 71363P106 16,280 1,384,357 SH   SOLE 0 1,384,357 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,527 735,974 SH   SOLE 0 735,974 0 0
PROSPERITY BANCSHARES INC COM 743606105 33,256 459,979 SH   SOLE 0 459,979 0 0
QUIDEL CORP COM 74838J101 2,343 17,355 SH   SOLE 0 17,355 0 0
REDWOOD TR INC COM 758075402 29 2,180 SH   SOLE 0 2,180 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 9,674 9,257,000 SH   SOLE 0 9,257,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,329 172,687 SH   SOLE 0 172,687 0 0
RESOLUTE FST PRODS INC COM 76117W109 19,201 1,257,447 SH   SOLE 0 1,257,447 0 0
ROCKWELL AUTOMATION INC COM 773903109 311 891 SH   SOLE 0 891 0 0
RUSH ENTERPRISES INC CL A 781846209 14,929 268,321 SH   SOLE 0 268,321 0 0
RUSH ENTERPRISES INC CL B 781846308 21,512 398,601 SH   SOLE 0 398,601 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,589 2,635,000 SH   SOLE 0 2,635,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,685 521,896 SH   SOLE 0 521,896 0 0
SEABOARD CORP DEL COM 811543107 14,174 3,602 SH   SOLE 0 3,602 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,273 374,552 SH   SOLE 0 374,552 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 2,282 SH   SOLE 0 2,282 0 0
SIERRA BANCORP COM 82620P102 14,186 522,511 SH   SOLE 0 522,511 0 0
SIRIUSPOINT LTD COM G8192H106 34,800 4,280,392 SH   SOLE 0 4,280,392 0 0
SOUTHSTATE CORPORATION COM 840441109 33,205 414,494 SH   SOLE 0 414,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 541 1,140 SH   SOLE 0 1,140 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 53,284 2,644,363 SH   SOLE 0 2,644,363 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,892 329,195 SH   SOLE 0 329,195 0 0
TENNECO INC CL A VTG COM STK 880349105 14,683 1,299,355 SH   SOLE 0 1,299,355 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,824 2,100,414 SH   SOLE 0 2,100,414 0 0
TEXAS INSTRS INC COM 882508104 214 1,134 SH   SOLE 0 1,134 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,611 42,264 SH   SOLE 0 42,264 0 0
UNITED NAT FOODS INC COM 911163103 33,621 685,023 SH   SOLE 0 685,023 0 0
UNITED STATES CELLULAR CORP COM 911684108 31,852 1,010,530 SH   SOLE 0 1,010,530 0 0
VALERO ENERGY CORP COM 91913Y100 51,196 681,610 SH   SOLE 0 681,610 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 744 6,415 SH   SOLE 0 6,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,370 661,461 SH   SOLE 0 661,461 0 0
VISA INC COM CL A 92826C839 340 1,567 SH   SOLE 0 1,567 0 0
VONTIER CORPORATION COM 928881101 12,663 412,066 SH   SOLE 0 412,066 0 0
VORNADO RLTY TR SH BEN INT 929042109 35,366 844,854 SH   SOLE 0 844,854 0 0
VSE CORP COM 918284100 7,654 125,596 SH   SOLE 0 125,596 0 0
WELLS FARGO CO NEW COM 949746101 13,061 272,221 SH   SOLE 0 272,221 0 0
WESTERN DIGITAL CORP. COM 958102105 333 5,099 SH   SOLE 0 5,099 0 0
WESTROCK CO COM 96145D105 32,048 722,442 SH   SOLE 0 722,442 0 0
WIDEOPENWEST INC COM 96758W101 38,107 1,770,766 SH   SOLE 0 1,770,766 0 0