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
FLEX LTD ORD Y2573F102   12,127,907 438,781 SH   SOLE   438,781 0 0
AES CORP COM 00130H105   5,613,795 270,805 SH   SOLE   270,805 0 0
ABBVIE INC COM 00287Y109   3,203,991 23,781 SH   SOLE   23,781 0 0
ALPHABET INC CAP STK CL C 02079K107   4,385,163 36,250 SH   SOLE   36,250 0 0
AMERESCO INC CL A 02361E108   1,922,247 39,528 SH   SOLE   39,528 0 0
BARRICK GOLD CORP COM 067901108   2,454,647 144,988 SH   SOLE   144,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,507,303 19,083 SH   SOLE   19,083 0 0
BRISTOW GROUP INC COM 11040G103   8,086,288 281,458 SH   SOLE   281,458 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,917,139 130,650 SH   SOLE   130,650 0 0
CANNAE HLDGS INC COM 13765N107   4,945,407 244,701 SH   SOLE   244,701 0 0
EPSILON ENERGY LTD COM 294375209   1,680,637 314,726 SH   SOLE   314,726 0 0
FEDEX CORP COM 31428X106   2,450,172 9,884 SH   SOLE   9,884 0 0
FISERV INC COM 337738108   3,638,166 28,840 SH   SOLE   28,840 0 0
FLUOR CORP NEW COM 343412102   3,111,167 105,107 SH   SOLE   105,107 0 0
GRAFTECH INTL LTD COM 384313508   57,814 11,471 SH   SOLE   11,471 0 0
GREAT ELM GROUP INC COM NEW 39037G109   494,593 241,265 SH   SOLE   241,265 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,628,100 45,000 SH   SOLE   45,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,262,072 88,883 SH   SOLE   88,883 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,378,213 93,195 SH   SOLE   93,195 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   846,715 33,309 SH   SOLE   33,309 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   745,864 14,327 SH   SOLE   14,327 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,778,715 72,085 SH   SOLE   72,085 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   2,791,062 1,208,252 SH   SOLE   1,208,252 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,937,775 151,198 SH   SOLE   151,198 0 0
PFIZER INC COM 717081103   2,427,416 66,178 SH   SOLE   66,178 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   4,892,403 244,990 SH   SOLE   244,990 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   149,686 90,719 SH   SOLE   90,719 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,623,037 140,344 SH   SOLE   140,344 0 0
TRANSALTA CORP COM 89346D107   145,791 15,576 SH   SOLE   15,576 0 0
VEON LTD SPONSORED ADS 91822M502   1,328,600 65,000 SH   SOLE   65,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,222,563 39,632 SH   SOLE   39,632 0 0
VIASAT INC COM 92552V100   948,980 23,000 SH   SOLE   23,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,855,563 387,206 SH   SOLE   387,206 0 0
WELLS FARGO CO NEW COM 949746101   4,897,777 114,756 SH   SOLE   114,756 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   275,821 339,765 SH   SOLE   339,765 0 0