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   431,337 2,669 SH   SOLE 0 2,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   258,034 967 SH   SOLE 0 967 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   204,610 608 SH   SOLE 0 608 0 0
AEGON N V NY REGISTRY SHS 007924103   26,374,582 5,233,052 SH   SOLE 0 5,233,052 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,957,686 1,520,757 SH   SOLE 0 1,520,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,457,593 175,475 SH   SOLE 0 175,475 0 0
ALLY FINL INC COM 02005N100   35,544,475 1,453,762 SH   SOLE 0 1,453,762 0 0
ALPHABET INC CAP STK CL A 02079K305   14,072,509 159,498 SH   SOLE 0 159,498 0 0
ALPHABET INC CAP STK CL C 02079K107   535,929 6,040 SH   SOLE 0 6,040 0 0
AMAZON COM INC COM 023135106   237,216 2,824 SH   SOLE 0 2,824 0 0
AMERICAN EXPRESS CO COM 025816109   4,149,434 28,084 SH   SOLE 0 28,084 0 0
ANDERSONS INC COM 034164103   27,718,063 792,171 SH   SOLE 0 792,171 0 0
APPLE INC COM 037833100   2,831,936 21,796 SH   SOLE 0 21,796 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   18,385,780 2,199,256 SH   SOLE 0 2,199,256 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   19,217,686 3,995,361 SH   SOLE 0 3,995,361 0 0
ARDMORE SHIPPING CORP COM Y0207T100   27,153,195 1,884,330 SH   SOLE 0 1,884,330 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   12,918,305 499,741 SH   SOLE 0 499,741 0 0
AUTONATION INC COM 05329W102   25,500,703 237,658 SH   SOLE 0 237,658 0 0
AUTOZONE INC COM 053332102   26,434,983 10,719 SH   SOLE 0 10,719 0 0
BANK AMERICA CORP COM 060505104   237,802 7,180 SH   SOLE 0 7,180 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,761,815 807,597 SH   SOLE 0 807,597 0 0
BARINGS BDC INC COM 06759L103   10,028,485 1,230,489 SH   SOLE 0 1,230,489 0 0
BAUSCH HEALTH COS INC COM 071734107   6,730,904 1,071,800 SH   SOLE 0 1,071,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,821,677 34,508 SH   SOLE 0 34,508 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,655,196 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,773,751 235,590 SH   SOLE 0 235,590 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   1,871,507 134,932 SH   SOLE 0 134,932 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   2,349,310 174,930 SH   SOLE 0 174,930 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   552,359 49,055 SH   SOLE 0 49,055 0 0
BOEING CO COM 097023105   359,836 1,889 SH   SOLE 0 1,889 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,492,042 341,175 SH   SOLE 0 341,175 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,607,720 2,023,711 SH   SOLE 0 2,023,711 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADDED 113004105   4,832,615 168,560 SH   SOLE 0 168,560 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   14,828,129 789,150 SH   SOLE 0 789,150 0 0
BROOKFIELD CORP CL A LTD VT SH ADDED 11271J107   19,025,757 678,522 SH   SOLE 0 678,522 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   34,105,357 783,851 SH   SOLE 0 783,851 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   13,937,097 658,031 SH   SOLE 0 658,031 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,068,027 5,513,000 SH   SOLE 0 5,513,000 0 0
CHEGG INC NOTE 9/0 163092AF6   390,389 497,000 SH   SOLE 0 497,000 0 0
CHEMOURS CO COM 163851108   15,575,384 508,667 SH   SOLE 0 508,667 0 0
CHENIERE ENERGY INC COM NEW 16411R208   497,874 3,320 SH   SOLE 0 3,320 0 0
CHEVRON CORP NEW COM 166764100   807,346 4,498 SH   SOLE 0 4,498 0 0
CLEARWATER PAPER CORP COM 18538R103   1,179,823 31,204 SH   SOLE 0 31,204 0 0
CNA FINL CORP COM 126117100   33,238,253 786,146 SH   SOLE 0 786,146 0 0
COCA COLA CO COM 191216100   328,164 5,159 SH   SOLE 0 5,159 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,244,211 438,254 SH   SOLE 0 438,254 0 0
COMCAST CORP NEW CL A 20030N101   30,447,854 870,685 SH   SOLE 0 870,685 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   6,256,533 1,747,635 SH   SOLE 0 1,747,635 0 0
COSTCO WHSL CORP NEW COM 22160K105   401,720 880 SH   SOLE 0 880 0 0
CROWN HLDGS INC COM 228368106   24,379,458 296,551 SH   SOLE 0 296,551 0 0
DARLING INGREDIENTS INC COM 237266101   11,020,159 176,069 SH   SOLE 0 176,069 0 0
DEERE & CO COM 244199105   544,525 1,270 SH   SOLE 0 1,270 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,891,199 854,923 SH   SOLE 0 854,923 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,349,718 854,636 SH   SOLE 0 854,636 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   329,302 7,914 SH   SOLE 0 7,914 0 0
DISNEY WALT CO COM 254687106   218,459 2,514 SH   SOLE 0 2,514 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   18,284,967 473,091 SH   SOLE 0 473,091 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,237,919 118,096 SH   SOLE 0 118,096 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,159,405 148,032 SH   SOLE 0 148,032 0 0
ESAB CORPORATION COM 29605J106   756,913 16,132 SH   SOLE 0 16,132 0 0
EXXON MOBIL CORP COM 30231G102   738,752 6,698 SH   SOLE 0 6,698 0 0
FEDEX CORP COM 31428X106   30,884,335 178,316 SH   SOLE 0 178,316 0 0
FIRST HORIZON CORPORATION COM 320517105   12,968,046 529,308 SH   SOLE 0 529,308 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   10,774,908 4,624,424 SH   SOLE 0 4,624,424 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   10,609,801 3,886,374 SH   SOLE 0 3,886,374 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,836,506 252,808 SH   SOLE 0 252,808 0 0
GILEAD SCIENCES INC COM 375558103   36,256,000 422,318 SH   SOLE 0 422,318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,539,376 94,762 SH   SOLE 0 94,762 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,057,969 1,018,146 SH   SOLE 0 1,018,146 0 0
GREEN PLAINS INC COM 393222104   7,762,616 254,512 SH   SOLE 0 254,512 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,411,580 173,200 SH   SOLE 0 173,200 0 0
GREIF INC CL A 397624107   23,292,822 347,343 SH   SOLE 0 347,343 0 0
GREIF INC CL B 397624206   1,263,571 16,152 SH   SOLE 0 16,152 0 0
HOME DEPOT INC COM 437076102   509,166 1,612 SH   SOLE 0 1,612 0 0
HONEYWELL INTL INC COM 438516106   400,955 1,871 SH   SOLE 0 1,871 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   754,848 7,200 SH   SOLE 0 7,200 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   18,018,597 486,726 SH   SOLE 0 486,726 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,394,349 165,016 SH   SOLE 0 165,016 0 0
ISHARES TR CORE S&P500 ETF 464287200   270,868 705 SH   SOLE 0 705 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   835,452 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,211,402 17,960 SH   SOLE 0 17,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   650,537 3,731 SH   SOLE 0 3,731 0 0
ISHARES TR S&P MC 400GR ETF 464287606   497,770 7,288 SH   SOLE 0 7,288 0 0
ISTAR INC COM 45031U101   5,190,521 680,278 SH   SOLE 0 680,278 0 0
ITERIS INC NEW COM 46564T107   6,197,213 1,992,673 SH   SOLE 0 1,992,673 0 0
JBG SMITH PPTYS COM 46590V100   20,276,752 1,068,322 SH   SOLE 0 1,068,322 0 0
JEFFERIES FINL GROUP INC COM 47233W109   53,891,348 1,572,093 SH   SOLE 0 1,572,093 0 0
JOHNSON & JOHNSON COM 478160104   17,728,831 100,361 SH   SOLE 0 100,361 0 0
JPMORGAN CHASE & CO COM 46625H100   49,676,809 370,446 SH   SOLE 0 370,446 0 0
KIMCO RLTY CORP COM 49446R109   761,951 35,975 SH   SOLE 0 35,975 0 0
KROGER CO COM 501044101   4,041,801 90,664 SH   SOLE 0 90,664 0 0
LESLIES INC COM 527064109   4,157,700 340,516 SH   SOLE 0 340,516 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   21,390 282 SH   SOLE 0 282 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,779 220 SH   SOLE 0 220 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   21,258 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   19,496,373 1,003,416 SH   SOLE 0 1,003,416 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,431 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,446,829 848,267 SH   SOLE 0 848,267 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,088,346 3,410,000 SH   SOLE 0 3,410,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   119,463 3,039 SH   SOLE 0 3,039 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   308,344 7,880 SH   SOLE 0 7,880 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   41,943 785 SH   SOLE 0 785 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   90,686 1,517 SH   SOLE 0 1,517 0 0
LILLY ELI & CO COM 532457108   243,649 666 SH   SOLE 0 666 0 0
LIMESTONE BANCORP INC COM 53262L105   407,326 16,680 SH   SOLE 0 16,680 0 0
LOEWS CORP COM 540424108   3,318,394 56,890 SH   SOLE 0 56,890 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,220,727 1,574,852 SH   SOLE 0 1,574,852 0 0
MCDONALDS CORP COM 580135101   365,780 1,388 SH   SOLE 0 1,388 0 0
MERCK & CO INC COM 58933Y105   1,979,729 17,843 SH   SOLE 0 17,843 0 0
METLIFE INC COM 59156R108   24,274,441 335,421 SH   SOLE 0 335,421 0 0
MICROSOFT CORP COM 594918104   997,188 4,158 SH   SOLE 0 4,158 0 0
MOLINA HEALTHCARE INC COM 60855R100   282,668 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   43,602,567 846,323 SH   SOLE 0 846,323 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   19,158,063 2,876,586 SH   SOLE 0 2,876,586 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   24,974,443 2,904,005 SH   SOLE 0 2,904,005 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,816,496 193,204 SH   SOLE 0 193,204 0 0
NEXTERA ENERGY INC COM 65339F101   218,865 2,618 SH   SOLE 0 2,618 0 0
NORFOLK SOUTHN CORP COM 655844108   256,523 1,041 SH   SOLE 0 1,041 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,781,867 939,463 SH   SOLE 0 939,463 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   23,418,518 3,408,809 SH   SOLE 0 3,408,809 0 0
O-I GLASS INC COM 67098H104   39,443,145 2,380,395 SH   SOLE 0 2,380,395 0 0
OLD NATL BANCORP IND COM 680033107   29,766,771 1,655,549 SH   SOLE 0 1,655,549 0 0
ONEOK INC NEW COM 682680103   333,180 5,071 SH   SOLE 0 5,071 0 0
ONEWATER MARINE INC CL A COM 68280L101   10,565,298 369,416 SH   SOLE 0 369,416 0 0
ORGANON & CO COMMON STOCK 68622V106   30,790,954 1,102,433 SH   SOLE 0 1,102,433 0 0
ORION OFFICE REIT INC COM 68629Y103   21,800,400 2,552,740 SH   SOLE 0 2,552,740 0 0
PARK-OHIO HLDGS CORP COM 700666100   11,922,318 974,842 SH   SOLE 0 974,842 0 0
PBF ENERGY INC CL A 69318G106   30,274,950 742,397 SH   SOLE 0 742,397 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,012,340 400,351 SH   SOLE 0 400,351 0 0
PEOPLES BANCORP INC COM 709789101   13,185,942 466,759 SH   SOLE 0 466,759 0 0
PEPSICO INC COM 713448108   233,413 1,292 SH   SOLE 0 1,292 0 0
PERDOCEO ED CORP COM 71363P106   18,932,106 1,362,022 SH   SOLE 0 1,362,022 0 0
PFIZER INC COM 717081103   227,916 4,448 SH   SOLE 0 4,448 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   20,257,294 2,209,083 SH   SOLE 0 2,209,083 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   20,846,995 284,019 SH   SOLE 0 284,019 0 0
PROSPERITY BANCSHARES INC COM 743606105   32,786,457 451,107 SH   SOLE 0 451,107 0 0
QUIDELORTHO CORP COM 219798105   11,510,621 134,360 SH   SOLE 0 134,360 0 0
REDWOOD TR INC COM 758075402   12,844 1,900 SH   SOLE 0 1,900 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   9,101,014 9,098,000 SH   SOLE 0 9,098,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   14,223,039 658,779 SH   SOLE 0 658,779 0 0
ROCKWELL AUTOMATION INC COM 773903109   233,616 907 SH   SOLE 0 907 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,277,960 147,741 SH   SOLE 0 147,741 0 0
RUSH ENTERPRISES INC CL A 781846209   13,293,497 254,275 SH   SOLE 0 254,275 0 0
RUSH ENTERPRISES INC CL B 781846308   16,444,232 292,238 SH   SOLE 0 292,238 0 0
SAFEHOLD INC COM 78645L100   1,475,218 51,545 SH   SOLE 0 51,545 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,322,607 266,368 SH   SOLE 0 266,368 0 0
SEABOARD CORP DEL COM 811543107   14,406,201 3,816 SH   SOLE 0 3,816 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   224,115 2,282 SH   SOLE 0 2,282 0 0
SHIFT4 PMTS INC CL A 82452J109   3,337,008 59,664 SH   SOLE 0 59,664 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,126,672 2,149,000 SH   SOLE 0 2,149,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,085,545 8,330,000 SH   SOLE 0 8,330,000 0 0
SIERRA BANCORP COM 82620P102   11,430,603 538,164 SH   SOLE 0 538,164 0 0
SIRIUSPOINT LTD COM G8192H106   43,113,825 7,307,428 SH   SOLE 0 7,307,428 0 0
SOUTHSTATE CORPORATION COM 840441109   24,648,015 322,787 SH   SOLE 0 322,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   344,187 900 SH   SOLE 0 900 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,684,945 1,998,000 SH   SOLE 0 1,998,000 0 0
SUN CMNTYS INC COM 866674104   1,098,812 7,684 SH   SOLE 0 7,684 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,595,152 2,075,000 SH   SOLE 0 2,075,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   34,595,743 3,297,974 SH   SOLE 0 3,297,974 0 0
TELLURIAN INC NEW COM 87968A104   53,335 31,747 SH   SOLE 0 31,747 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   16,944,474 347,294 SH   SOLE 0 347,294 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,808,175 1,294,756 SH   SOLE 0 1,294,756 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,105,656 21,898 SH   SOLE 0 21,898 0 0
UNITED NAT FOODS INC COM 911163103   25,168,545 650,182 SH   SOLE 0 650,182 0 0
UNITED STATES CELLULAR CORP COM 911684108   22,421,339 1,075,364 SH   SOLE 0 1,075,364 0 0
UNIVAR SOLUTIONS INC COM 91336L107   8,665,341 272,495 SH   SOLE 0 272,495 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   9,469,676 1,409,178 SH   SOLE 0 1,409,178 0 0
VALERO ENERGY CORP COM 91913Y100   51,450,483 405,569 SH   SOLE 0 405,569 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   519,459 6,298 SH   SOLE 0 6,298 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   294,637 2,099 SH   SOLE 0 2,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,759,662 129,800 SH   SOLE 0 129,800 0 0
VERITONE INC COM 92347M100   5,473,761 1,032,785 SH   SOLE 0 1,032,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,139,702 841,109 SH   SOLE 0 841,109 0 0
VICI PPTYS INC COM 925652109   345,195 10,654 SH   SOLE 0 10,654 0 0
VONTIER CORPORATION COM 928881101   24,723,437 1,279,019 SH   SOLE 0 1,279,019 0 0
VORNADO RLTY TR SH BEN INT 929042109   20,431,365 981,805 SH   SOLE 0 981,805 0 0
VSE CORP COM 918284100   10,109,391 215,644 SH   SOLE 0 215,644 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32,790,524 3,458,916 SH   SOLE 0 3,458,916 0 0
WELLS FARGO CO NEW COM 949746101   1,856,068 44,952 SH   SOLE 0 44,952 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,735,819 120,963 SH   SOLE 0 120,963 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,878,315 150,506 SH   SOLE 0 150,506 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,664,987 163,697 SH   SOLE 0 163,697 0 0
WESTROCK CO COM 96145D105   29,469,249 838,147 SH   SOLE 0 838,147 0 0
WIDEOPENWEST INC COM 96758W101   3,412,734 374,614 SH   SOLE 0 374,614 0 0