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   404,998 3,006 SH   SOLE 0 3,006 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   373,216 20,979 SH   SOLE 0 20,979 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,271 999 SH   SOLE 0 999 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   297,306 608 SH   SOLE 0 608 0 0
AEGON N V NY REGISTRY SHS 007924103   22,383,137 4,414,820 SH   SOLE 0 4,414,820 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   34,258,360 1,570,044 SH   SOLE 0 1,570,044 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,882,376 202,548 SH   SOLE 0 202,548 0 0
ALLY FINL INC COM 02005N100   20,217,552 748,521 SH   SOLE 0 748,521 0 0
ALPHABET INC CAP STK CL A 02079K305   28,222,387 235,776 SH   SOLE 0 235,776 0 0
ALPHABET INC CAP STK CL C 02079K107   782,676 6,470 SH   SOLE 0 6,470 0 0
AMAZON COM INC COM 023135106   290,051 2,225 SH   SOLE 0 2,225 0 0
AMERICAN EXPRESS CO COM 025816109   4,028,723 23,127 SH   SOLE 0 23,127 0 0
ANDERSONS INC COM 034164103   33,245,583 720,381 SH   SOLE 0 720,381 0 0
APPLE INC COM 037833100   3,014,267 15,540 SH   SOLE 0 15,540 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   23,528,537 2,295,467 SH   SOLE 0 2,295,467 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   19,189,008 5,103,459 SH   SOLE 0 5,103,459 0 0
ARDMORE SHIPPING CORP COM Y0207T100   21,049,661 1,704,426 SH   SOLE 0 1,704,426 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   13,638,603 460,608 SH   SOLE 0 460,608 0 0
AT&T INC COM 00206R102   274,383 17,203 SH   SOLE 0 17,203 0 0
AUTONATION INC COM 05329W102   30,579,929 185,772 SH   SOLE 0 185,772 0 0
AUTOZONE INC COM 053332102   21,582,524 8,656 SH   SOLE 0 8,656 0 0
BANK AMERICA CORP COM 060505104   445,072 15,513 SH   SOLE 0 15,513 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,284,112 815,007 SH   SOLE 0 815,007 0 0
BARINGS BDC INC COM 06759L103   23,151,790 2,953,034 SH   SOLE 0 2,953,034 0 0
BAUSCH HEALTH COS INC COM 071734107   8,483,520 1,060,440 SH   SOLE 0 1,060,440 0 0
BEACON ROOFING SUPPLY INC COM 073685109   271,760 3,275 SH   SOLE 0 3,275 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,463,060 26 SH   SOLE 0 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,641,420 230,620 SH   SOLE 0 230,620 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,356,217 154,506 SH   SOLE 0 154,506 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,461,142 221,018 SH   SOLE 0 221,018 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   803,882 65,838 SH   SOLE 0 65,838 0 0
BOEING CO COM 097023105   406,272 1,924 SH   SOLE 0 1,924 0 0
BORGWARNER INC COM 099724106   489,100 10,000 SH   SOLE 0 10,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   16,179,968 341,710 SH   SOLE 0 341,710 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   29,593,183 4,397,204 SH   SOLE 0 4,397,204 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,460,892 167,358 SH   SOLE 0 167,358 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   20,539,344 1,087,889 SH   SOLE 0 1,087,889 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,387,389 695,019 SH   SOLE 0 695,019 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   35,519,135 784,260 SH   SOLE 0 784,260 0 0
CARLYLE GROUP INC COM 14316J108   17,913,119 560,661 SH   SOLE 0 560,661 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   7,975,645 516,223 SH   SOLE 0 516,223 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,466,809 6,229,000 SH   SOLE 0 6,229,000 0 0
CHEGG INC NOTE 9/0 163092AF6   372,965 496,000 SH   SOLE 0 496,000 0 0
CHEMOURS CO COM 163851108   18,092,481 490,444 SH   SOLE 0 490,444 0 0
CHEVRON CORP NEW COM 166764100   905,235 5,753 SH   SOLE 0 5,753 0 0
CNA FINL CORP COM 126117100   31,220,871 808,412 SH   SOLE 0 808,412 0 0
COCA COLA CO COM 191216100   296,577 4,925 SH   SOLE 0 4,925 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,248,084 360,827 SH   SOLE 0 360,827 0 0
COMCAST CORP NEW CL A 20030N101   36,062,076 867,920 SH   SOLE 0 867,920 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   3,600,323 940,032 SH   SOLE 0 940,032 0 0
COSTCO WHSL CORP NEW COM 22160K105   449,009 834 SH   SOLE 0 834 0 0
CROWN HLDGS INC COM 228368106   26,860,204 309,200 SH   SOLE 0 309,200 0 0
DARLING INGREDIENTS INC COM 237266101   15,955,474 250,125 SH   SOLE 0 250,125 0 0
DEERE & CO COM 244199105   513,781 1,268 SH   SOLE 0 1,268 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,749,025 825,072 SH   SOLE 0 825,072 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19,699,573 1,339,196 SH   SOLE 0 1,339,196 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   381,138 7,914 SH   SOLE 0 7,914 0 0
DISNEY WALT CO COM 254687106   209,316 2,344 SH   SOLE 0 2,344 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,597,696 276,690 SH   SOLE 0 276,690 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,662,892 960,526 SH   SOLE 0 960,526 0 0
EMERSON ELEC CO COM 291011104   229,681 2,541 SH   SOLE 0 2,541 0 0
EXXON MOBIL CORP COM 30231G102   402,080 3,749 SH   SOLE 0 3,749 0 0
FEDEX CORP COM 31428X106   39,822,906 160,641 SH   SOLE 0 160,641 0 0
FIRST HORIZON CORPORATION COM 320517105   9,631,635 854,626 SH   SOLE 0 854,626 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   14,517,496 5,023,355 SH   SOLE 0 5,023,355 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   8,555,222 5,900,153 SH   SOLE 0 5,900,153 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,149,913 262,852 SH   SOLE 0 262,852 0 0
GILEAD SCIENCES INC COM 375558103   32,869,199 426,485 SH   SOLE 0 426,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   620,889 1,925 SH   SOLE 0 1,925 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,340,238 1,267,186 SH   SOLE 0 1,267,186 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,028,778 192,575 SH   SOLE 0 192,575 0 0
GREIF INC CL A 397624107   24,256,789 352,109 SH   SOLE 0 352,109 0 0
HOME DEPOT INC COM 437076102   471,552 1,518 SH   SOLE 0 1,518 0 0
HONEYWELL INTL INC COM 438516106   428,695 2,066 SH   SOLE 0 2,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,765,184 135,258 SH   SOLE 0 135,258 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   17,791,466 465,258 SH   SOLE 0 465,258 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   1,746,668 235,400 SH   SOLE 0 235,400 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,501,951 212,140 SH   SOLE 0 212,140 0 0
ISHARES INC CORE MSCI EMKT 46434G103   328,370 6,662 SH   SOLE 0 6,662 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,922,044 159,374 SH   SOLE 0 159,374 0 0
ISHARES TR CORE S&P500 ETF 464287200   287,929 646 SH   SOLE 0 646 0 0
ISHARES TR MSCI EAFE ETF 464287465   202,348 2,791 SH   SOLE 0 2,791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   266,925 970 SH   SOLE 0 970 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   871,141 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,311,619 17,960 SH   SOLE 0 17,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   644,958 3,444 SH   SOLE 0 3,444 0 0
ISHARES TR S&P MC 400GR ETF 464287606   552,675 7,369 SH   SOLE 0 7,369 0 0
ITERIS INC NEW COM 46564T107   6,065,587 1,531,714 SH   SOLE 0 1,531,714 0 0
JBG SMITH PPTYS COM 46590V100   23,470,702 1,560,552 SH   SOLE 0 1,560,552 0 0
JEFFERIES FINL GROUP INC COM 47233W109   47,956,887 1,445,791 SH   SOLE 0 1,445,791 0 0
JOHNSON & JOHNSON COM 478160104   14,387,386 86,922 SH   SOLE 0 86,922 0 0
JPMORGAN CHASE & CO COM 46625H100   53,890,756 370,536 SH   SOLE 0 370,536 0 0
KIMCO RLTY CORP COM 49446R109   709,427 35,975 SH   SOLE 0 35,975 0 0
KROGER CO COM 501044101   4,120,302 87,666 SH   SOLE 0 87,666 0 0
LESLIES INC COM 527064109   15,559,202 1,656,997 SH   SOLE 0 1,656,997 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,242 141 SH   SOLE 0 141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12,337 154 SH   SOLE 0 154 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   18,934 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   19,028,720 1,070,834 SH   SOLE 0 1,070,834 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,663 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,294,253 846,201 SH   SOLE 0 846,201 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,202,947 3,371,000 SH   SOLE 0 3,371,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   98,955 3,016 SH   SOLE 0 3,016 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,294,253 846,201 SH   SOLE 0 846,201 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   53,082 785 SH   SOLE 0 785 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   114,200 1,517 SH   SOLE 0 1,517 0 0
LILLY ELI & CO COM 532457108   329,693 703 SH   SOLE 0 703 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,497,942 1,547,762 SH   SOLE 0 1,547,762 0 0
MARINEMAX INC COM 567908108   13,631,890 399,060 SH   SOLE 0 399,060 0 0
MCDONALDS CORP COM 580135101   250,366 839 SH   SOLE 0 839 0 0
MERCK & CO INC COM 58933Y105   1,795,172 15,557 SH   SOLE 0 15,557 0 0
METLIFE INC COM 59156R108   19,159,392 338,924 SH   SOLE 0 338,924 0 0
MICROSOFT CORP COM 594918104   1,971,022 5,788 SH   SOLE 0 5,788 0 0
MOLINA HEALTHCARE INC COM 60855R100   257,861 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,468,547 493,143 SH   SOLE 0 493,143 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   17,944,065 2,608,149 SH   SOLE 0 2,608,149 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,227,026 109,166 SH   SOLE 0 109,166 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,077,233 156,573 SH   SOLE 0 156,573 0 0
NEXTERA ENERGY INC COM 65339F101   224,232 3,022 SH   SOLE 0 3,022 0 0
NORFOLK SOUTHN CORP COM 655844108   239,005 1,054 SH   SOLE 0 1,054 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,094,476 1,206,827 SH   SOLE 0 1,206,827 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   604,353 54,105 SH   SOLE 0 54,105 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   19,727,609 1,015,317 SH   SOLE 0 1,015,317 0 0
O-I GLASS INC COM 67098H104   43,715,110 2,049,466 SH   SOLE 0 2,049,466 0 0
OLD NATL BANCORP IND COM 680033107   24,837,762 1,781,762 SH   SOLE 0 1,781,762 0 0
OMNIAB INC COM 68218J103   18,457,258 3,669,435 SH   SOLE 0 3,669,435 0 0
ONEWATER MARINE INC CL A COM 68280L101   18,853,860 520,250 SH   SOLE 0 520,250 0 0
ORGANON & CO COMMON STOCK 68622V106   24,979,159 1,200,344 SH   SOLE 0 1,200,344 0 0
ORION OFFICE REIT INC COM 68629Y103   19,877,876 3,007,243 SH   SOLE 0 3,007,243 0 0
PARK HOTELS & RESORTS INC COM 700517105   24,335,755 1,898,265 SH   SOLE 0 1,898,265 0 0
PARK-OHIO HLDGS CORP COM 700666100   19,812,649 1,042,771 SH   SOLE 0 1,042,771 0 0
PBF ENERGY INC CL A 69318G106   29,341,125 716,686 SH   SOLE 0 716,686 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,523,763 279,204 SH   SOLE 0 279,204 0 0
PEOPLES BANCORP INC COM 709789101   15,493,199 583,548 SH   SOLE 0 583,548 0 0
PEPSICO INC COM 713448108   283,201 1,529 SH   SOLE 0 1,529 0 0
PERDOCEO ED CORP COM 71363P106   16,831,004 1,371,720 SH   SOLE 0 1,371,720 0 0
PFIZER INC COM 717081103   250,576 6,831 SH   SOLE 0 6,831 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   25,841,210 3,554,499 SH   SOLE 0 3,554,499 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   26,221,076 462,861 SH   SOLE 0 462,861 0 0
PROSPERITY BANCSHARES INC COM 743606105   26,615,466 471,237 SH   SOLE 0 471,237 0 0
QUIDELORTHO CORP COM 219798105   7,596,605 91,680 SH   SOLE 0 91,680 0 0
REDWOOD TRUST INC COM 758075402   12,103 1,900 SH   SOLE 0 1,900 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   9,135,334 9,045,000 SH   SOLE 0 9,045,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   293,540 891 SH   SOLE 0 891 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,563,408 169,200 SH   SOLE 0 169,200 0 0
RUSH ENTERPRISES INC CL A 781846209   15,105,127 248,685 SH   SOLE 0 248,685 0 0
RUSH ENTERPRISES INC CL B 781846308   18,224,835 267,776 SH   SOLE 0 267,776 0 0
SAFEHOLD INC COM 78646V107   413,448 17,423 SH   SOLE 0 17,423 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,887,555 251,695 SH   SOLE 0 251,695 0 0
SEABOARD CORP DEL COM 811543107   13,637,558 3,830 SH   SOLE 0 3,830 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   244,904 2,282 SH   SOLE 0 2,282 0 0
SHIFT4 PMTS INC CL A 82452J109   1,936,046 28,509 SH   SOLE 0 28,509 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   768,036 711,000 SH   SOLE 0 711,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,948,191 8,779,000 SH   SOLE 0 8,779,000 0 0
SIERRA BANCORP COM 82620P102   10,664,932 628,458 SH   SOLE 0 628,458 0 0
SIRIUSPOINT LTD COM G8192H106   60,069,483 6,652,213 SH   SOLE 0 6,652,213 0 0
SOUTHSTATE CORPORATION COM 840441109   21,942,984 333,480 SH   SOLE 0 333,480 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,707,129 29,483 SH   SOLE 0 29,483 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   6,681,317 7,726,000 SH   SOLE 0 7,726,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,506,668 102,704 SH   SOLE 0 102,704 0 0
SUN CMNTYS INC COM 866674104   989,148 7,582 SH   SOLE 0 7,582 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,631,328 2,059,000 SH   SOLE 0 2,059,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   32,832,378 3,989,353 SH   SOLE 0 3,989,353 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   27,045,911 332,341 SH   SOLE 0 332,341 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,528,482 1,663,809 SH   SOLE 0 1,663,809 0 0
TEXAS INSTRS INC COM 882508104   232,406 1,291 SH   SOLE 0 1,291 0 0
UMH PPTYS INC COM 903002103   2,333,048 145,998 SH   SOLE 0 145,998 0 0
UNITED NAT FOODS INC COM 911163103   15,503,912 793,039 SH   SOLE 0 793,039 0 0
UNITED STATES CELLULAR CORP COM 911684108   19,815,327 1,123,955 SH   SOLE 0 1,123,955 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,652,856 129,823 SH   SOLE 0 129,823 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   9,660,885 1,398,102 SH   SOLE 0 1,398,102 0 0
VALERO ENERGY CORP COM 91913Y100   47,674,055 406,428 SH   SOLE 0 406,428 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   517,654 6,195 SH   SOLE 0 6,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   205,962 935 SH   SOLE 0 935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   298,268 2,099 SH   SOLE 0 2,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,904,418 170,558 SH   SOLE 0 170,558 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   516,203 3,178 SH   SOLE 0 3,178 0 0
VERITONE INC COM 92347M100   6,548,866 1,670,629 SH   SOLE 0 1,670,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,028,291 834,318 SH   SOLE 0 834,318 0 0
VISA INC COM CL A 92826C839   229,406 966 SH   SOLE 0 966 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,810,240 170,100 SH   SOLE 0 170,100 0 0
VONTIER CORPORATION COM 928881101   38,898,761 1,207,661 SH   SOLE 0 1,207,661 0 0
VORNADO RLTY TR SH BEN INT 929042109   24,370,694 1,343,478 SH   SOLE 0 1,343,478 0 0
VSE CORP COM 918284100   11,279,211 206,239 SH   SOLE 0 206,239 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   42,103,752 3,357,556 SH   SOLE 0 3,357,556 0 0
WELLS FARGO CO NEW COM 949746101   924,449 21,660 SH   SOLE 0 21,660 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,283,896 119,608 SH   SOLE 0 119,608 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,706,206 145,209 SH   SOLE 0 145,209 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,628,597 161,066 SH   SOLE 0 161,066 0 0
WESTROCK CO COM 96145D105   30,511,407 1,049,584 SH   SOLE 0 1,049,584 0 0
WIDEOPENWEST INC COM 96758W101   2,272,470 269,250 SH   SOLE 0 269,250 0 0