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   448,074 3,006 SH   SOLE 0 3,006 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   333,962 20,743 SH   SOLE 0 20,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312,331 1,017 SH   SOLE 0 1,017 0 0
ADOBE INC COM 00724F101   311,549 611 SH   SOLE 0 611 0 0
AEGON N V NY REGISTRY SHS 007924103   17,914,219 3,732,129 SH   SOLE 0 3,732,129 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,623,497 1,565,868 SH   SOLE 0 1,565,868 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,453,415 212,744 SH   SOLE 0 212,744 0 0
ALLY FINL INC COM 02005N100   21,854,548 819,136 SH   SOLE 0 819,136 0 0
ALPHABET INC CAP STK CL A 02079K305   30,784,946 235,251 SH   SOLE 0 235,251 0 0
ALPHABET INC CAP STK CL C 02079K107   901,854 6,840 SH   SOLE 0 6,840 0 0
AMAZON COM INC COM 023135106   354,411 2,788 SH   SOLE 0 2,788 0 0
AMERICAN EXPRESS CO COM 025816109   23,251,709 155,853 SH   SOLE 0 155,853 0 0
ANDERSONS INC COM 034164103   33,382,034 648,069 SH   SOLE 0 648,069 0 0
APPLE INC COM 037833100   2,852,356 16,660 SH   SOLE 0 16,660 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21,103,926 2,230,859 SH   SOLE 0 2,230,859 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   16,186,230 5,171,319 SH   SOLE 0 5,171,319 0 0
ARDMORE SHIPPING CORP COM Y0207T100   22,187,293 1,705,403 SH   SOLE 0 1,705,403 0 0
AT&T INC COM 00206R102   203,995 13,582 SH   SOLE 0 13,582 0 0
AUTONATION INC COM 05329W102   22,578,433 149,131 SH   SOLE 0 149,131 0 0
AUTOZONE INC COM 053332102   19,895,742 7,833 SH   SOLE 0 7,833 0 0
BANK AMERICA CORP COM 060505104   444,519 16,235 SH   SOLE 0 16,235 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,767,939 815,192 SH   SOLE 0 815,192 0 0
BARINGS BDC INC COM 06759L103   26,262,006 2,947,475 SH   SOLE 0 2,947,475 0 0
BAUSCH HEALTH COS INC COM 071734107   8,670,793 1,054,841 SH   SOLE 0 1,054,841 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,818,402 26 SH   SOLE 0 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,147,513 217,378 SH   SOLE 0 217,378 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,224,447 153,516 SH   SOLE 0 153,516 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,242,767 219,254 SH   SOLE 0 219,254 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   815,113 64,589 SH   SOLE 0 64,589 0 0
BORGWARNER INC COM 099724106   403,700 10,000 SH   SOLE 0 10,000 0 0
BOWLERO CORP CL A COM 10258P102   12,216,832 1,269,941 SH   SOLE 0 1,269,941 0 0
BRIGHTHOUSE FINL INC COM 10922N103   16,448,294 336,091 SH   SOLE 0 336,091 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   27,461,593 4,386,836 SH   SOLE 0 4,386,836 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,548,543 166,423 SH   SOLE 0 166,423 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23,162,469 1,281,110 SH   SOLE 0 1,281,110 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,694,438 693,778 SH   SOLE 0 693,778 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   38,816,666 693,031 SH   SOLE 0 693,031 0 0
CARLYLE GROUP INC COM 14316J108   21,400,299 709,559 SH   SOLE 0 709,559 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   7,374,211 522,623 SH   SOLE 0 522,623 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,594,869 6,212,000 SH   SOLE 0 6,212,000 0 0
CHEGG INC NOTE 9/0 163092AF6   386,964 496,000 SH   SOLE 0 496,000 0 0
CHEMOURS CO COM 163851108   10,059,854 358,640 SH   SOLE 0 358,640 0 0
CHEVRON CORP NEW COM 166764100   1,056,404 6,265 SH   SOLE 0 6,265 0 0
CNA FINL CORP COM 126117100   34,439,395 875,207 SH   SOLE 0 875,207 0 0
COCA COLA CO COM 191216100   276,731 4,943 SH   SOLE 0 4,943 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,262,811 356,319 SH   SOLE 0 356,319 0 0
COMCAST CORP NEW CL A 20030N101   36,449,431 822,044 SH   SOLE 0 822,044 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,971,696 868,917 SH   SOLE 0 868,917 0 0
COSTCO WHSL CORP NEW COM 22160K105   515,808 913 SH   SOLE 0 913 0 0
CROWN HLDGS INC COM 228368106   27,060,723 305,840 SH   SOLE 0 305,840 0 0
DARLING INGREDIENTS INC COM 237266101   16,849,220 322,782 SH   SOLE 0 322,782 0 0
DEERE & CO COM 244199105   478,518 1,268 SH   SOLE 0 1,268 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,246,451 766,107 SH   SOLE 0 766,107 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,473,132 1,335,218 SH   SOLE 0 1,335,218 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   352,430 7,571 SH   SOLE 0 7,571 0 0
DISNEY WALT CO COM 254687106   246,918 3,046 SH   SOLE 0 3,046 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,931,309 265,304 SH   SOLE 0 265,304 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,562,026 939,682 SH   SOLE 0 939,682 0 0
ELI LILLY & CO COM 532457108   312,610 582 SH   SOLE 0 582 0 0
EMERSON ELEC CO COM 291011104   260,546 2,698 SH   SOLE 0 2,698 0 0
EXXON MOBIL CORP COM 30231G102   445,863 3,792 SH   SOLE 0 3,792 0 0
FEDEX CORP COM 31428X106   23,894,461 90,195 SH   SOLE 0 90,195 0 0
FIRST HORIZON CORPORATION COM 320517105   13,875,513 1,259,121 SH   SOLE 0 1,259,121 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   14,729,855 4,959,547 SH   SOLE 0 4,959,547 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   10,872,561 5,877,060 SH   SOLE 0 5,877,060 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,056,107 294,991 SH   SOLE 0 294,991 0 0
GILEAD SCIENCES INC COM 375558103   33,926,162 452,711 SH   SOLE 0 452,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   405,757 1,254 SH   SOLE 0 1,254 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,260,746 1,036,480 SH   SOLE 0 1,036,480 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,061,060 191,905 SH   SOLE 0 191,905 0 0
GREIF INC CL A 397624107   21,021,165 314,641 SH   SOLE 0 314,641 0 0
HOME DEPOT INC COM 437076102   426,952 1,413 SH   SOLE 0 1,413 0 0
HONEYWELL INTL INC COM 438516106   375,207 2,031 SH   SOLE 0 2,031 0 0
HUMACYTE INC COM 44486Q103   45,415 15,500 SH   SOLE 0 15,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,160,003 134,370 SH   SOLE 0 134,370 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   20,803,725 462,305 SH   SOLE 0 462,305 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   5,595,157 821,609 SH   SOLE 0 821,609 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   5,146,489 741,569 SH   SOLE 0 741,569 0 0
ISHARES INC CORE MSCI EMKT 46434G103   290,775 6,110 SH   SOLE 0 6,110 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   668,751 6,643 SH   SOLE 0 6,643 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,953,195 197,026 SH   SOLE 0 197,026 0 0
ISHARES TR CORE S&P500 ETF 464287200   262,382 611 SH   SOLE 0 611 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   276,364 1,039 SH   SOLE 0 1,039 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   756,256 7,248 SH   SOLE 0 7,248 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,243,730 17,960 SH   SOLE 0 17,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   608,693 3,444 SH   SOLE 0 3,444 0 0
ISHARES TR S&P MC 400GR ETF 464287606   564,411 7,813 SH   SOLE 0 7,813 0 0
ITERIS INC NEW COM 46564T107   6,280,053 1,516,921 SH   SOLE 0 1,516,921 0 0
JBG SMITH PPTYS COM 46590V100   23,943,981 1,655,877 SH   SOLE 0 1,655,877 0 0
JEFFERIES FINL GROUP INC COM 47233W109   52,683,684 1,438,266 SH   SOLE 0 1,438,266 0 0
JOHNSON & JOHNSON COM 478160104   11,614,487 74,571 SH   SOLE 0 74,571 0 0
JPMORGAN CHASE & CO COM 46625H100   46,081,265 317,758 SH   SOLE 0 317,758 0 0
KIMCO RLTY CORP COM 49446R109   632,800 35,975 SH   SOLE 0 35,975 0 0
KROGER CO COM 501044101   3,907,794 87,325 SH   SOLE 0 87,325 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,233,280 146,559 SH   SOLE 0 146,559 0 0
LESLIES INC COM 527064109   12,246,078 2,163,618 SH   SOLE 0 2,163,618 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12,818 141 SH   SOLE 0 141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,063 154 SH   SOLE 0 154 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   19,226 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   20,080,064 1,081,900 SH   SOLE 0 1,081,900 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,550 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,864,804 841,275 SH   SOLE 0 841,275 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,201,604 3,360,000 SH   SOLE 0 3,360,000 0 0
LOWES COS INC COM 548661107   240,887 1,159 SH   SOLE 0 1,159 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,183,118 1,537,407 SH   SOLE 0 1,537,407 0 0
MARINEMAX INC COM 567908108   13,189,078 401,861 SH   SOLE 0 401,861 0 0
MCDONALDS CORP COM 580135101   216,284 821 SH   SOLE 0 821 0 0
MERCK & CO INC COM 58933Y105   1,601,637 15,557 SH   SOLE 0 15,557 0 0
META PLATFORMS INC CL A 30303M102   297,508 991 SH   SOLE 0 991 0 0
METLIFE INC COM 59156R108   21,275,238 338,185 SH   SOLE 0 338,185 0 0
MICROSOFT CORP COM 594918104   1,960,789 6,210 SH   SOLE 0 6,210 0 0
MOLINA HEALTHCARE INC COM 60855R100   280,674 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,196,149 270,422 SH   SOLE 0 270,422 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   11,246,103 1,634,608 SH   SOLE 0 1,634,608 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,235,164 108,921 SH   SOLE 0 108,921 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   25,957,855 181,055 SH   SOLE 0 181,055 0 0
NEXTERA ENERGY INC COM 65339F101   204,353 3,567 SH   SOLE 0 3,567 0 0
NORFOLK SOUTHN CORP COM 655844108   225,879 1,147 SH   SOLE 0 1,147 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,119,046 1,802,183 SH   SOLE 0 1,802,183 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   613,287 53,609 SH   SOLE 0 53,609 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,673,384 828,697 SH   SOLE 0 828,697 0 0
O-I GLASS INC COM 67098H104   34,093,532 2,037,868 SH   SOLE 0 2,037,868 0 0
OLD NATL BANCORP IND COM 680033107   25,798,220 1,774,293 SH   SOLE 0 1,774,293 0 0
OMNIAB INC COM 68218J103   13,869,195 2,672,292 SH   SOLE 0 2,672,292 0 0
ONEOK INC NEW COM 682680103   2,115,391 33,350 SH   SOLE 0 33,350 0 0
ONEWATER MARINE INC CL A COM 68280L101   15,107,115 589,661 SH   SOLE 0 589,661 0 0
ORGANON & CO COMMON STOCK 68622V106   22,706,220 1,307,962 SH   SOLE 0 1,307,962 0 0
ORION OFFICE REIT INC COM 68629Y103   23,981,495 4,602,974 SH   SOLE 0 4,602,974 0 0
PARK HOTELS & RESORTS INC COM 700517105   27,259,862 2,212,651 SH   SOLE 0 2,212,651 0 0
PARK-OHIO HLDGS CORP COM 700666100   20,274,811 1,018,323 SH   SOLE 0 1,018,323 0 0
PBF ENERGY INC CL A 69318G106   38,010,154 710,072 SH   SOLE 0 710,072 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39,382,557 235,739 SH   SOLE 0 235,739 0 0
PEOPLES BANCORP INC COM 709789101   16,097,240 634,249 SH   SOLE 0 634,249 0 0
PEPSICO INC COM 713448108   274,662 1,621 SH   SOLE 0 1,621 0 0
PERDOCEO ED CORP COM 71363P106   21,745,386 1,271,660 SH   SOLE 0 1,271,660 0 0
PFIZER INC COM 717081103   224,607 6,771 SH   SOLE 0 6,771 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   25,111,545 4,468,246 SH   SOLE 0 4,468,246 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   30,920,122 461,219 SH   SOLE 0 461,219 0 0
PROSPERITY BANCSHARES INC COM 743606105   29,539,078 541,207 SH   SOLE 0 541,207 0 0
QUIDELORTHO CORP COM 219798105   6,619,980 90,635 SH   SOLE 0 90,635 0 0
REDWOOD TRUST INC COM 758075402   13,547 1,900 SH   SOLE 0 1,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   269,004 941 SH   SOLE 0 941 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,670,790 191,813 SH   SOLE 0 191,813 0 0
RUSH ENTERPRISES INC CL A 781846209   14,554,343 356,462 SH   SOLE 0 356,462 0 0
RUSH ENTERPRISES INC CL B 781846308   16,468,305 363,619 SH   SOLE 0 363,619 0 0
SAFEHOLD INC COM 78646V107   308,955 17,357 SH   SOLE 0 17,357 0 0
SCORPIO TANKERS INC SHS Y7542C130   13,452,392 248,566 SH   SOLE 0 248,566 0 0
SEABOARD CORP DEL COM 811543107   14,584,158 3,886 SH   SOLE 0 3,886 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   252,335 2,489 SH   SOLE 0 2,489 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   691,670 701,000 SH   SOLE 0 701,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,709,443 8,743,000 SH   SOLE 0 8,743,000 0 0
SIERRA BANCORP COM 82620P102   12,394,417 653,714 SH   SOLE 0 653,714 0 0
SIRIUSPOINT LTD COM G8192H106   56,616,248 5,566,986 SH   SOLE 0 5,566,986 0 0
SOUTHSTATE CORPORATION COM 840441109   22,430,408 332,993 SH   SOLE 0 332,993 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,997,143 76,205 SH   SOLE 0 76,205 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   7,242,592 7,710,000 SH   SOLE 0 7,710,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,276,477 101,955 SH   SOLE 0 101,955 0 0
STATE STR CORP COM 857477103   36,021,802 537,960 SH   SOLE 0 537,960 0 0
SUN CMNTYS INC COM 866674104   25,408,900 214,711 SH   SOLE 0 214,711 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   71,317 15,571 SH   SOLE 0 15,571 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,639,431 2,053,000 SH   SOLE 0 2,053,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   51,372,931 2,805,731 SH   SOLE 0 2,805,731 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   19,148,820 290,618 SH   SOLE 0 290,618 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,484,914 1,616,168 SH   SOLE 0 1,616,168 0 0
TEXAS INSTRS INC COM 882508104   205,282 1,291 SH   SOLE 0 1,291 0 0
UMH PPTYS INC COM 903002103   14,529,669 1,036,353 SH   SOLE 0 1,036,353 0 0
UNITED NAT FOODS INC COM 911163103   11,363,498 803,642 SH   SOLE 0 803,642 0 0
UNITED STATES CELLULAR CORP COM 911684108   13,946,687 324,568 SH   SOLE 0 324,568 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   11,427,320 1,363,642 SH   SOLE 0 1,363,642 0 0
VALERO ENERGY CORP COM 91913Y100   57,754,964 407,557 SH   SOLE 0 407,557 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   200,554 2,668 SH   SOLE 0 2,668 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   317,394 4,195 SH   SOLE 0 4,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   216,849 1,021 SH   SOLE 0 1,021 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   289,515 2,099 SH   SOLE 0 2,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,421,159 444,726 SH   SOLE 0 444,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   578,171 3,721 SH   SOLE 0 3,721 0 0
VERITONE INC COM 92347M100   5,113,359 1,981,922 SH   SOLE 0 1,981,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,105,028 1,175,718 SH   SOLE 0 1,175,718 0 0
VISA INC COM CL A 92826C839   248,641 1,081 SH   SOLE 0 1,081 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,603,321 157,419 SH   SOLE 0 157,419 0 0
VONTIER CORPORATION COM 928881101   36,936,104 1,194,570 SH   SOLE 0 1,194,570 0 0
VORNADO RLTY TR SH BEN INT 929042109   27,659,281 1,219,545 SH   SOLE 0 1,219,545 0 0
VSE CORP COM 918284100   7,322,274 145,168 SH   SOLE 0 145,168 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,227,374 3,427,935 SH   SOLE 0 3,427,935 0 0
WELLS FARGO CO NEW COM 949746101   885,028 21,660 SH   SOLE 0 21,660 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,097,241 70,268 SH   SOLE 0 70,268 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,641,266 142,843 SH   SOLE 0 142,843 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,508,042 158,436 SH   SOLE 0 158,436 0 0
WESTROCK CO COM 96145D105   37,430,368 1,045,541 SH   SOLE 0 1,045,541 0 0
WIDEOPENWEST INC COM 96758W101   3,361,066 439,355 SH   SOLE 0 439,355 0 0