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 487 3,764 SH   SOLE 0 3,764 0 0
ABBVIE INC COM 00287Y109 355 2,317 SH   SOLE 0 2,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 940 SH   SOLE 0 940 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 230 627 SH   SOLE 0 627 0 0
AEGON N V NY REGISTRY SHS 007924103 23,390 5,340,087 SH   SOLE 0 5,340,087 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 40,433 1,513,218 SH   SOLE 0 1,513,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,189 203,985 SH   SOLE 0 203,985 0 0
ALLEGHANY CORP MD COM 017175100 10,750 12,904 SH   SOLE 0 12,904 0 0
ALLY FINL INC COM 02005N100 40,692 1,214,319 SH   SOLE 0 1,214,319 0 0
ALPHABET INC CAP STK CL A 02079K305 353 162 SH   SOLE 0 162 0 0
ALPHABET INC CAP STK CL C 02079K107 271 124 SH   SOLE 0 124 0 0
AMAZON COM INC COM 023135106 415 3,903 SH   SOLE 0 3,903 0 0
AMERICAN EXPRESS CO COM 025816109 4,716 34,018 SH   SOLE 0 34,018 0 0
ANDERSONS INC COM 034164103 26,293 796,996 SH   SOLE 0 796,996 0 0
APPLE INC COM 037833100 2,556 18,693 SH   SOLE 0 18,693 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15,038 2,231,087 SH   SOLE 0 2,231,087 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 23,703 3,885,813 SH   SOLE 0 3,885,813 0 0
ARDMORE SHIPPING CORP COM Y0207T100 18,141 2,602,794 SH   SOLE 0 2,602,794 0 0
AUTONATION INC COM 05329W102 28,056 251,041 SH   SOLE 0 251,041 0 0
AUTOZONE INC COM 053332102 26,539 12,349 SH   SOLE 0 12,349 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,812 738,720 SH   SOLE 0 738,720 0 0
BAUSCH HEALTH COS INC COM 071734107 13,971 1,671,142 SH   SOLE 0 1,671,142 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,387 65,937 SH   SOLE 0 65,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,042 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,985 238,023 SH   SOLE 0 238,023 0 0
BK OF AMERICA CORP COM 060505104 222 7,122 SH   SOLE 0 7,122 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 565 49,639 SH   SOLE 0 49,639 0 0
BOEING CO COM 097023105 253 1,849 SH   SOLE 0 1,849 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21,217 517,241 SH   SOLE 0 517,241 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12,990 1,720,475 SH   SOLE 0 1,720,475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,079 676,392 SH   SOLE 0 676,392 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 8,455 367,470 SH   SOLE 0 367,470 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 30,384 789,190 SH   SOLE 0 789,190 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 10,380 715,859 SH   SOLE 0 715,859 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,721 5,549,000 SH   SOLE 0 5,549,000 0 0
CHEGG INC NOTE 9/0 163092AF6 366 500,000 SH   SOLE 0 500,000 0 0
CHEMOURS CO COM 163851108 27,827 869,060 SH   SOLE 0 869,060 0 0
CHENIERE ENERGY INC COM NEW 16411R208 446 3,356 SH   SOLE 0 3,356 0 0
CHEVRON CORP NEW COM 166764100 532 3,673 SH   SOLE 0 3,673 0 0
CITIGROUP INC COM NEW 172967424 926 20,133 SH   SOLE 0 20,133 0 0
CLEARWATER PAPER CORP COM 18538R103 11,669 346,971 SH   SOLE 0 346,971 0 0
CNA FINL CORP COM 126117100 39,684 883,835 SH   SOLE 0 883,835 0 0
COCA COLA CO COM 191216100 319 5,076 SH   SOLE 0 5,076 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,742 440,653 SH   SOLE 0 440,653 0 0
COMCAST CORP NEW CL A 20030N101 24,771 631,281 SH   SOLE 0 631,281 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 14,699 2,099,917 SH   SOLE 0 2,099,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 387 808 SH   SOLE 0 808 0 0
COVETRUS INC COM 22304C100 9,426 454,251 SH   SOLE 0 454,251 0 0
CROWN HLDGS INC COM 228368106 20,890 226,641 SH   SOLE 0 226,641 0 0
DARLING INGREDIENTS INC COM 237266101 7,577 126,712 SH   SOLE 0 126,712 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 268 9,069 SH   SOLE 0 9,069 0 0
DEERE & CO COM 244199105 380 1,270 SH   SOLE 0 1,270 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 4,071 691,228 SH   SOLE 0 691,228 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 14,352 2,941,015 SH   SOLE 0 2,941,015 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 303 7,424 SH   SOLE 0 7,424 0 0
DISNEY WALT CO COM 254687106 282 2,990 SH   SOLE 0 2,990 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14,813 505,748 SH   SOLE 0 505,748 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,334 219,356 SH   SOLE 0 219,356 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,909 394,185 SH   SOLE 0 394,185 0 0
EXXON MOBIL CORP COM 30231G102 449 5,243 SH   SOLE 0 5,243 0 0
FEDEX CORP COM 31428X106 41,266 182,022 SH   SOLE 0 182,022 0 0
FIRST HORIZON CORPORATION COM 320517105 24,034 1,099,457 SH   SOLE 0 1,099,457 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10,431 2,667,880 SH   SOLE 0 2,667,880 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,833 220,958 SH   SOLE 0 220,958 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 10,594 2,540,633 SH   SOLE 0 2,540,633 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 2,630 238,209 SH   SOLE 0 238,209 0 0
GILEAD SCIENCES INC COM 375558103 35,824 579,576 SH   SOLE 0 579,576 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,520 99,386 SH   SOLE 0 99,386 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,714 283,291 SH   SOLE 0 283,291 0 0
GREEN PLAINS INC COM 393222104 7,853 289,018 SH   SOLE 0 289,018 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 551 469,000 SH   SOLE 0 469,000 0 0
GREIF INC CL A 397624107 23,400 375,120 SH   SOLE 0 375,120 0 0
GREIF INC CL B 397624206 1,375 22,074 SH   SOLE 0 22,074 0 0
HOME DEPOT INC COM 437076102 303 1,106 SH   SOLE 0 1,106 0 0
HONEYWELL INTL INC COM 438516106 326 1,875 SH   SOLE 0 1,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 902 7,576 SH   SOLE 0 7,576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,767 649,373 SH   SOLE 0 649,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103 240 4,883 SH   SOLE 0 4,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507 265 1,173 SH   SOLE 0 1,173 0 0
ISHARES TR CORE S&P SCP ETF 464287804 499 5,398 SH   SOLE 0 5,398 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,238 3,266 SH   SOLE 0 3,266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 806 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,937 29,960 SH   SOLE 0 29,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 565 3,335 SH   SOLE 0 3,335 0 0
ISHARES TR S&P MC 400GR ETF 464287606 470 7,376 SH   SOLE 0 7,376 0 0
ISTAR INC COM 45031U101 12,036 877,912 SH   SOLE 0 877,912 0 0
ITERIS INC NEW COM 46564T107 5,575 1,929,080 SH   SOLE 0 1,929,080 0 0
JEFFERIES FINL GROUP INC COM 47233W109 44,224 1,601,143 SH   SOLE 0 1,601,143 0 0
JOHNSON & JOHNSON COM 478160104 24,277 136,763 SH   SOLE 0 136,763 0 0
JPMORGAN CHASE & CO COM 46625H100 38,173 338,984 SH   SOLE 0 338,984 0 0
KIMCO RLTY CORP COM 49446R109 715 36,161 SH   SOLE 0 36,161 0 0
KROGER CO COM 501044101 4,424 93,473 SH   SOLE 0 93,473 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 88 773 SH   SOLE 0 773 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 115 997 SH   SOLE 0 997 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,169 1,184,634 SH   SOLE 0 1,184,634 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,713 1,246,852 SH   SOLE 0 1,246,852 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,368 2,714,000 SH   SOLE 0 2,714,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 110 3,047 SH   SOLE 0 3,047 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 285 7,897 SH   SOLE 0 7,897 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 46 785 SH   SOLE 0 785 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 225 3,544 SH   SOLE 0 3,544 0 0
LILLY ELI & CO COM 532457108 216 666 SH   SOLE 0 666 0 0
LOEWS CORP COM 540424108 17,007 286,997 SH   SOLE 0 286,997 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17,843 1,635,435 SH   SOLE 0 1,635,435 0 0
MCDONALDS CORP COM 580135101 394 1,596 SH   SOLE 0 1,596 0 0
MERCK & CO INC COM 58933Y105 2,629 28,834 SH   SOLE 0 28,834 0 0
METLIFE INC COM 59156R108 35,217 560,862 SH   SOLE 0 560,862 0 0
MICROSOFT CORP COM 594918104 972 3,786 SH   SOLE 0 3,786 0 0
MOLINA HEALTHCARE INC COM 60855R100 239 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 50,493 926,300 SH   SOLE 0 926,300 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 20,163 3,360,534 SH   SOLE 0 3,360,534 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18,299 2,004,279 SH   SOLE 0 2,004,279 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 37,231 228,580 SH   SOLE 0 228,580 0 0
NEXTERA ENERGY INC COM 65339F101 201 2,598 SH   SOLE 0 2,598 0 0
NORFOLK SOUTHN CORP COM 655844108 237 1,041 SH   SOLE 0 1,041 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 524 100,789 SH   SOLE 0 100,789 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 23,616 3,605,539 SH   SOLE 0 3,605,539 0 0
O-I GLASS INC COM 67098H104 40,226 2,873,314 SH   SOLE 0 2,873,314 0 0
OLD NATL BANCORP IND COM 680033107 20,586 1,391,868 SH   SOLE 0 1,391,868 0 0
ONEWATER MARINE INC CL A COM 68280L101 3,848 116,440 SH   SOLE 0 116,440 0 0
ORGANON & CO COMMON STOCK 68622V106 35,930 1,064,597 SH   SOLE 0 1,064,597 0 0
ORION OFFICE REIT INC COM 68629Y103 24,598 2,244,367 SH   SOLE 0 2,244,367 0 0
PARK-OHIO HLDGS CORP COM 700666100 15,417 972,053 SH   SOLE 0 972,053 0 0
PBF ENERGY INC CL A 69318G106 25,839 890,392 SH   SOLE 0 890,392 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47,568 454,373 SH   SOLE 0 454,373 0 0
PEOPLES BANCORP INC COM 709789101 11,544 433,993 SH   SOLE 0 433,993 0 0
PERDOCEO ED CORP COM 71363P106 16,882 1,433,092 SH   SOLE 0 1,433,092 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15,003 1,143,539 SH   SOLE 0 1,143,539 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,044 263,371 SH   SOLE 0 263,371 0 0
PROSPERITY BANCSHARES INC COM 743606105 30,910 452,764 SH   SOLE 0 452,764 0 0
QUALCOMM INC COM 747525103 758 5,935 SH   SOLE 0 5,935 0 0
QUIDELORTHO CORP COM ADDED 219798105 10,561 108,679 SH   SOLE 0 108,679 0 0
REDWOOD TR INC COM 758075402 16 2,075 SH   SOLE 0 2,075 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 9,157 9,200,000 SH   SOLE 0 9,200,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 15,876 1,244,176 SH   SOLE 0 1,244,176 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 825 92,462 SH   SOLE 0 92,462 0 0
RUSH ENTERPRISES INC CL A 781846209 12,054 250,089 SH   SOLE 0 250,089 0 0
RUSH ENTERPRISES INC CL B 781846308 16,943 341,519 SH   SOLE 0 341,519 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 243 3,200 SH   SOLE 0 3,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 14,516 420,639 SH   SOLE 0 420,639 0 0
SEABOARD CORP DEL COM 811543107 14,797 3,811 SH   SOLE 0 3,811 0 0
SHIFT4 PMTS INC CL A 82452J109 1,420 42,945 SH   SOLE 0 42,945 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,209 1,500,000 SH   SOLE 0 1,500,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,619 6,713,000 SH   SOLE 0 6,713,000 0 0
SIERRA BANCORP COM 82620P102 11,454 527,083 SH   SOLE 0 527,083 0 0
SIRIUSPOINT LTD COM G8192H106 34,198 6,309,564 SH   SOLE 0 6,309,564 0 0
SOUTHSTATE CORPORATION COM 840441109 30,511 395,476 SH   SOLE 0 395,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 423 1,120 SH   SOLE 0 1,120 0 0
SPDR SER TR S&P DIVID ETF 78464A763 232 1,953 SH   SOLE 0 1,953 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 705 955,000 SH   SOLE 0 955,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 43,425 2,750,128 SH   SOLE 0 2,750,128 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,096 325,266 SH   SOLE 0 325,266 0 0
TENNECO INC CL A VTG COM STK 880349105 26,011 1,515,779 SH   SOLE 0 1,515,779 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,655 2,214,801 SH   SOLE 0 2,214,801 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,836 28,591 SH   SOLE 0 28,591 0 0
UNITED NAT FOODS INC COM 911163103 26,003 659,965 SH   SOLE 0 659,965 0 0
UNITED STATES CELLULAR CORP COM 911684108 30,316 1,046,819 SH   SOLE 0 1,046,819 0 0
VALERO ENERGY CORP COM 91913Y100 44,813 421,651 SH   SOLE 0 421,651 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585 6,420 SH   SOLE 0 6,420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 270 2,048 SH   SOLE 0 2,048 0 0
VERITONE INC COM 92347M100 2,109 323,000 SH   SOLE 0 323,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,219 693,961 SH   SOLE 0 693,961 0 0
VERMILION ENERGY INC COM 923725105 395 20,700 SH   SOLE 0 20,700 0 0
VICI PPTYS INC COM 925652109 310 10,400 SH   SOLE 0 10,400 0 0
VISA INC COM CL A 92826C839 317 1,611 SH   SOLE 0 1,611 0 0
VONTIER CORPORATION COM 928881101 25,503 1,109,318 SH   SOLE 0 1,109,318 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,959 942,968 SH   SOLE 0 942,968 0 0
VSE CORP COM 918284100 7,767 206,668 SH   SOLE 0 206,668 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 42,228 3,146,652 SH   SOLE 0 3,146,652 0 0
WELLS FARGO CO NEW COM 949746101 5,836 149,000 SH   SOLE 0 149,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,434 122,953 SH   SOLE 0 122,953 0 0
WESTERN DIGITAL CORP. COM 958102105 229 5,099 SH   SOLE 0 5,099 0 0
WESTROCK CO COM 96145D105 28,469 714,579 SH   SOLE 0 714,579 0 0
WIDEOPENWEST INC COM 96758W101 11,582 636,038 SH   SOLE 0 636,038 0 0