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 560 3,764 SH   SOLE 0 3,764 0 0
ABBVIE INC COM 00287Y109 371 2,287 SH   SOLE 0 2,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 940 SH   SOLE 0 940 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 282 620 SH   SOLE 0 620 0 0
AEGON N V NY REGISTRY SHS 007924103 28,556 5,398,099 SH   SOLE 0 5,398,099 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 49,523 1,489,408 SH   SOLE 0 1,489,408 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,520 197,790 SH   SOLE 0 197,790 0 0
ALLEGHANY CORP MD COM 017175100 40,336 47,622 SH   SOLE 0 47,622 0 0
ALLY FINL INC COM 02005N100 45,672 1,050,408 SH   SOLE 0 1,050,408 0 0
ALPHABET INC CAP STK CL A 02079K305 434 156 SH   SOLE 0 156 0 0
ALPHABET INC CAP STK CL C 02079K107 334 120 SH   SOLE 0 120 0 0
AMAZON COM INC COM 023135106 613 188 SH   SOLE 0 188 0 0
AMERICAN EXPRESS CO COM 025816109 6,377 34,102 SH   SOLE 0 34,102 0 0
ANDERSONS INC COM 034164103 38,118 758,408 SH   SOLE 0 758,408 0 0
APPLE INC COM 037833100 3,189 18,261 SH   SOLE 0 18,261 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18,205 2,239,291 SH   SOLE 0 2,239,291 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 27,020 3,323,434 SH   SOLE 0 3,323,434 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12,671 2,815,681 SH   SOLE 0 2,815,681 0 0
AT&T INC COM 00206R102 262 11,068 SH   SOLE 0 11,068 0 0
AUTONATION INC COM 05329W102 25,686 257,946 SH   SOLE 0 257,946 0 0
AUTOZONE INC COM 053332102 30,133 14,738 SH   SOLE 0 14,738 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,696 558,047 SH   SOLE 0 558,047 0 0
BAUSCH HEALTH COS INC COM 071734107 28,576 1,250,608 SH   SOLE 0 1,250,608 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,940 66,457 SH   SOLE 0 66,457 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,281 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,412 236,354 SH   SOLE 0 236,354 0 0
BK OF AMERICA CORP COM 060505104 289 7,006 SH   SOLE 0 7,006 0 0
BOEING CO COM 097023105 351 1,834 SH   SOLE 0 1,834 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26,588 514,668 SH   SOLE 0 514,668 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11,530 1,246,495 SH   SOLE 0 1,246,495 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,278 658,978 SH   SOLE 0 658,978 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 27,939 624,616 SH   SOLE 0 624,616 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 16,423 703,350 SH   SOLE 0 703,350 0 0
CHEMOURS CO COM 163851108 27,521 874,232 SH   SOLE 0 874,232 0 0
CHEVRON CORP NEW COM 166764100 464 2,848 SH   SOLE 0 2,848 0 0
CLEARWATER PAPER CORP COM 18538R103 9,758 348,142 SH   SOLE 0 348,142 0 0
CNA FINL CORP COM 126117100 43,467 894,017 SH   SOLE 0 894,017 0 0
COCA COLA CO COM 191216100 296 4,782 SH   SOLE 0 4,782 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,502 442,338 SH   SOLE 0 442,338 0 0
COLFAX CORP COM ADDED 194014502 2,017 50,702 SH   SOLE 0 50,702 0 0
COMCAST CORP NEW CL A 20030N101 25,412 542,758 SH   SOLE 0 542,758 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 20,963 3,553,053 SH   SOLE 0 3,553,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 462 803 SH   SOLE 0 803 0 0
COVETRUS INC COM 22304C100 8,208 488,847 SH   SOLE 0 488,847 0 0
CROWN HLDGS INC COM 228368106 21,272 170,056 SH   SOLE 0 170,056 0 0
DANAHER CORPORATION COM 235851102 203 693 SH   SOLE 0 693 0 0
DARLING INGREDIENTS INC COM 237266101 10,428 129,736 SH   SOLE 0 129,736 0 0
DEERE & CO COM 244199105 534 1,286 SH   SOLE 0 1,286 0 0
DIAMOND OFFSHORE DRILLING IN COM ADDED 25271C201 4,066 570,212 SH   SOLE 0 570,212 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 21,237 2,949,544 SH   SOLE 0 2,949,544 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 364 7,424 SH   SOLE 0 7,424 0 0
DISCOVERY INC COM SER C 25470F302 41,296 1,653,805 SH   SOLE 0 1,653,805 0 0
DISNEY WALT CO COM 254687106 408 2,976 SH   SOLE 0 2,976 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15,850 476,562 SH   SOLE 0 476,562 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,955 479,954 SH   SOLE 0 479,954 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,690 349,148 SH   SOLE 0 349,148 0 0
FEDEX CORP COM 31428X106 40,335 174,314 SH   SOLE 0 174,314 0 0
FIRST HORIZON CORPORATION COM 320517105 24,925 1,061,089 SH   SOLE 0 1,061,089 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,284 701,065 SH   SOLE 0 701,065 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,160 192,455 SH   SOLE 0 192,455 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 12,919 2,189,620 SH   SOLE 0 2,189,620 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 2,529 180,917 SH   SOLE 0 180,917 0 0
GILEAD SCIENCES INC COM 375558103 34,507 580,432 SH   SOLE 0 580,432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,754 96,194 SH   SOLE 0 96,194 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,996 284,845 SH   SOLE 0 284,845 0 0
GREEN PLAINS INC COM 393222104 8,986 289,780 SH   SOLE 0 289,780 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 581 469,000 SH   SOLE 0 469,000 0 0
GREIF INC CL A 397624107 24,474 376,176 SH   SOLE 0 376,176 0 0
GREIF INC CL B 397624206 1,411 22,134 SH   SOLE 0 22,134 0 0
HOME DEPOT INC COM 437076102 324 1,082 SH   SOLE 0 1,082 0 0
HONEYWELL INTL INC COM 438516106 362 1,859 SH   SOLE 0 1,859 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 995 7,576 SH   SOLE 0 7,576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 12,650 701,216 SH   SOLE 0 701,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804 603 5,590 SH   SOLE 0 5,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 231 509 SH   SOLE 0 509 0 0
ISHARES TR MSCI EAFE ETF 464287465 205 2,791 SH   SOLE 0 2,791 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 949 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,424 31,060 SH   SOLE 0 31,060 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 756 3,685 SH   SOLE 0 3,685 0 0
ISHARES TR S&P MC 400GR ETF 464287606 570 7,376 SH   SOLE 0 7,376 0 0
ISTAR INC COM 45031U101 20,686 883,645 SH   SOLE 0 883,645 0 0
ITERIS INC NEW COM 46564T107 3,664 1,229,535 SH   SOLE 0 1,229,535 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51,509 1,568,000 SH   SOLE 0 1,568,000 0 0
JOHNSON & JOHNSON COM 478160104 24,660 139,143 SH   SOLE 0 139,143 0 0
JPMORGAN CHASE & CO COM 46625H100 44,774 328,447 SH   SOLE 0 328,447 0 0
KIMCO RLTY CORP COM 49446R109 889 35,975 SH   SOLE 0 35,975 0 0
KROGER CO COM 501044101 10,847 189,076 SH   SOLE 0 189,076 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 101 773 SH   SOLE 0 773 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 181 1,339 SH   SOLE 0 1,339 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,048 1,198,292 SH   SOLE 0 1,198,292 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 11,930 1,243,967 SH   SOLE 0 1,243,967 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,385 2,620,000 SH   SOLE 0 2,620,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 139 3,047 SH   SOLE 0 3,047 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 361 7,897 SH   SOLE 0 7,897 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 50 785 SH   SOLE 0 785 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 342 4,902 SH   SOLE 0 4,902 0 0
LOEWS CORP COM 540424108 22,822 352,084 SH   SOLE 0 352,084 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,025 1,688,099 SH   SOLE 0 1,688,099 0 0
MCDONALDS CORP COM 580135101 406 1,643 SH   SOLE 0 1,643 0 0
MERCK & CO INC COM 58933Y105 2,366 28,832 SH   SOLE 0 28,832 0 0
METLIFE INC COM 59156R108 41,419 589,338 SH   SOLE 0 589,338 0 0
MICROSOFT CORP COM 594918104 1,150 3,728 SH   SOLE 0 3,728 0 0
MOLINA HEALTHCARE INC COM 60855R100 286 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 49,247 922,571 SH   SOLE 0 922,571 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 22,404 3,478,825 SH   SOLE 0 3,478,825 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,942 1,860,260 SH   SOLE 0 1,860,260 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,132 218,230 SH   SOLE 0 218,230 0 0
NEXTERA ENERGY INC COM 65339F101 218 2,568 SH   SOLE 0 2,568 0 0
NORFOLK SOUTHN CORP COM 655844108 292 1,025 SH   SOLE 0 1,025 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 26,810 3,637,664 SH   SOLE 0 3,637,664 0 0
O-I GLASS INC COM 67098H104 38,178 2,896,671 SH   SOLE 0 2,896,671 0 0
OLD NATL BANCORP IND COM 680033107 21,763 1,328,646 SH   SOLE 0 1,328,646 0 0
ORGANON & CO COMMON STOCK 68622V106 37,247 1,066,332 SH   SOLE 0 1,066,332 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 15,523 831,871 SH   SOLE 0 831,871 0 0
PARK-OHIO HLDGS CORP COM 700666100 10,561 750,583 SH   SOLE 0 750,583 0 0
PBF ENERGY INC CL A 69318G106 26,893 1,103,521 SH   SOLE 0 1,103,521 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 42,208 450,358 SH   SOLE 0 450,358 0 0
PEOPLES BANCORP INC COM 709789101 13,632 435,403 SH   SOLE 0 435,403 0 0
PERDOCEO ED CORP COM 71363P106 16,379 1,426,765 SH   SOLE 0 1,426,765 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,270 654,460 SH   SOLE 0 654,460 0 0
PROSPERITY BANCSHARES INC COM 743606105 31,160 449,116 SH   SOLE 0 449,116 0 0
QUIDEL CORP COM 74838J101 1,992 17,717 SH   SOLE 0 17,717 0 0
REDWOOD TR INC COM 758075402 22 2,075 SH   SOLE 0 2,075 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 9,239 9,217,000 SH   SOLE 0 9,217,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,492 90,556 SH   SOLE 0 90,556 0 0
RESOLUTE FST PRODS INC COM 76117W109 16,475 1,276,179 SH   SOLE 0 1,276,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 250 891 SH   SOLE 0 891 0 0
RUSH ENTERPRISES INC CL A 781846209 13,589 266,914 SH   SOLE 0 266,914 0 0
RUSH ENTERPRISES INC CL B 781846308 19,168 396,450 SH   SOLE 0 396,450 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,688 2,626,000 SH   SOLE 0 2,626,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 12,207 570,939 SH   SOLE 0 570,939 0 0
SEABOARD CORP DEL COM 811543107 15,565 3,701 SH   SOLE 0 3,701 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 2,282 SH   SOLE 0 2,282 0 0
SIERRA BANCORP COM 82620P102 13,005 520,611 SH   SOLE 0 520,611 0 0
SIRIUSPOINT LTD COM G8192H106 40,089 5,359,544 SH   SOLE 0 5,359,544 0 0
SOUTHSTATE CORPORATION COM 840441109 32,411 397,247 SH   SOLE 0 397,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 506 1,120 SH   SOLE 0 1,120 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 50,510 2,675,327 SH   SOLE 0 2,675,327 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,467 296,265 SH   SOLE 0 296,265 0 0
TENNECO INC CL A VTG COM STK 880349105 22,754 1,242,025 SH   SOLE 0 1,242,025 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,710 2,205,529 SH   SOLE 0 2,205,529 0 0
TEXAS INSTRS INC COM 882508104 207 1,128 SH   SOLE 0 1,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,323 29,131 SH   SOLE 0 29,131 0 0
UNITED NAT FOODS INC COM 911163103 27,563 666,580 SH   SOLE 0 666,580 0 0
UNITED STATES CELLULAR CORP COM 911684108 31,109 1,029,068 SH   SOLE 0 1,029,068 0 0
VALERO ENERGY CORP COM 91913Y100 65,774 647,760 SH   SOLE 0 647,760 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 695 6,415 SH   SOLE 0 6,415 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249 1,683 SH   SOLE 0 1,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,534 658,302 SH   SOLE 0 658,302 0 0
VISA INC COM CL A 92826C839 352 1,587 SH   SOLE 0 1,587 0 0
VONTIER CORPORATION COM 928881101 22,757 896,287 SH   SOLE 0 896,287 0 0
VORNADO RLTY TR SH BEN INT 929042109 38,813 856,417 SH   SOLE 0 856,417 0 0
VSE CORP COM 918284100 5,571 120,874 SH   SOLE 0 120,874 0 0
WELLS FARGO CO NEW COM 949746101 7,233 149,248 SH   SOLE 0 149,248 0 0
WESTERN DIGITAL CORP. COM 958102105 253 5,099 SH   SOLE 0 5,099 0 0
WESTROCK CO COM 96145D105 34,044 723,872 SH   SOLE 0 723,872 0 0
WIDEOPENWEST INC COM 96758W101 20,506 1,175,801 SH   SOLE 0 1,175,801 0 0