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   512,487 2,884 SH   SOLE 0 2,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   306,057 870 SH   SOLE 0 870 0 0
ADOBE INC COM 00724F101   312,610 703 SH   SOLE 0 703 0 0
AERSALE CORPORATION COM 00810F106   6,993,844 1,110,134 SH   SOLE 0 1,110,134 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,138,474 2,196,484 SH   SOLE 0 2,196,484 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,238,628 126,191 SH   SOLE 0 126,191 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   26,366,174 5,924,983 SH   SOLE 0 5,924,983 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,083,497 284,037 SH   SOLE 0 284,037 0 0
ALLY FINL INC COM 02005N100   26,906,456 747,194 SH   SOLE 0 747,194 0 0
ALPHABET INC CAP STK CL A 02079K305   14,822,569 78,302 SH   SOLE 0 78,302 0 0
ALPHABET INC CAP STK CL C 02079K107   1,356,128 7,121 SH   SOLE 0 7,121 0 0
AMAZON COM INC COM 023135106   698,099 3,182 SH   SOLE 0 3,182 0 0
AMBEV SA SPONSORED ADR 02319V103   26,847,633 14,512,234 SH   SOLE 0 14,512,234 0 0
ANDERSONS INC COM 034164103   4,090,291 100,945 SH   SOLE 0 100,945 0 0
APPLE INC COM 037833100   5,608,507 22,396 SH   SOLE 0 22,396 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   23,061,999 3,167,857 SH   SOLE 0 3,167,857 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   16,351,146 5,432,274 SH   SOLE 0 5,432,274 0 0
ARDMORE SHIPPING CORP COM Y0207T100   14,638,660 1,204,828 SH   SOLE 0 1,204,828 0 0
AT&T INC COM 00206R102   314,261 13,802 SH   SOLE 0 13,802 0 0
AUTONATION INC COM 05329W102   23,699,983 139,543 SH   SOLE 0 139,543 0 0
AUTOZONE INC COM 053332102   10,976,456 3,428 SH   SOLE 0 3,428 0 0
BANC OF CALIFORNIA INC COM 05990K106   201,537 13,036 SH   SOLE 0 13,036 0 0
BANK AMERICA CORP COM 060505104   591,773 13,465 SH   SOLE 0 13,465 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,286,810 576,426 SH   SOLE 0 576,426 0 0
BARINGS BDC INC COM 06759L103   29,516,143 3,084,236 SH   SOLE 0 3,084,236 0 0
BAUSCH HEALTH COS INC COM 071734107   10,197,915 1,265,250 SH   SOLE 0 1,265,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,023,000 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,499,870 159,945 SH   SOLE 0 159,945 0 0
BGC GROUP INC CL A 088929104   25,857,756 2,854,057 SH   SOLE 0 2,854,057 0 0
BORGWARNER INC COM 099724106   317,900 10,000 SH   SOLE 0 10,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   11,079,897 781,375 SH   SOLE 0 781,375 0 0
BRIGHTHOUSE FINL INC COM 10922N103   15,895,475 330,880 SH   SOLE 0 330,880 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   26,128,608 4,632,732 SH   SOLE 0 4,632,732 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,653,219 67,415 SH   SOLE 0 67,415 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   31,464,735 1,296,980 SH   SOLE 0 1,296,980 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,551,547 584,013 SH   SOLE 0 584,013 0 0
CABLE ONE INC COM 12685J105   41,137,556 113,602 SH   SOLE 0 113,602 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   41,364,944 797,166 SH   SOLE 0 797,166 0 0
CANNAE HLDGS INC COM 13765N107   16,642,879 838,010 SH   SOLE 0 838,010 0 0
CARLYLE GROUP INC COM 14316J108   35,239,495 697,950 SH   SOLE 0 697,950 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   812,947 845,000 SH   SOLE 0 845,000 0 0
CHEGG INC NOTE 9/0 163092AF6   67,936 84,000 SH   SOLE 0 84,000 0 0
CHEMOURS CO COM 163851108   13,193,256 780,666 SH   SOLE 0 780,666 0 0
CHEVRON CORP COM 166764100   834,858 5,764 SH   SOLE 0 5,764 0 0
CISCO SYS INC COM 17275R102   220,113 3,718 SH   SOLE 0 3,718 0 0
CNA FINL CORP COM 126117100   15,951,265 329,776 SH   SOLE 0 329,776 0 0
COCA COLA CO COM 191216100   330,987 5,316 SH   SOLE 0 5,316 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,082,017 209,374 SH   SOLE 0 209,374 0 0
COMCAST CORP CL A 20030N101   32,117,692 855,787 SH   SOLE 0 855,787 0 0
COMMUNITY WEST BANCSHARES COM 203937107   10,704,269 552,621 SH   SOLE 0 552,621 0 0
COSTCO WHSL CORP COM 22160K105   1,355,163 1,479 SH   SOLE 0 1,479 0 0
CROWN HLDGS INC COM 228368106   24,480,540 296,052 SH   SOLE 0 296,052 0 0
DARLING INGREDIENTS INC COM 237266101   28,865,963 856,811 SH   SOLE 0 856,811 0 0
DEERE & CO COM 244199105   535,557 1,264 SH   SOLE 0 1,264 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   16,734,940 1,483,594 SH   SOLE 0 1,483,594 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   934,448 14,658 SH   SOLE 0 14,658 0 0
DISNEY WALT CO COM 254687106   403,087 3,620 SH   SOLE 0 3,620 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   28,544,990 2,357,142 SH   SOLE 0 2,357,142 0 0
ELI LILLY & CO COM 532457108   501,028 649 SH   SOLE 0 649 0 0
EQT CORP COM 26884L109   807,847 17,520 SH   SOLE 0 17,520 0 0
EXXON MOBIL CORP COM 30231G102   360,682 3,353 SH   SOLE 0 3,353 0 0
FEDEX CORP COM 31428X106   7,825,477 27,816 SH   SOLE 0 27,816 0 0
FIRST HORIZON CORPORATION COM 320517105   20,261,263 1,006,021 SH   SOLE 0 1,006,021 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   20,886,794 5,525,607 SH   SOLE 0 5,525,607 0 0
FLAGSTAR FINANCIAL INC COM 649445400   25,238,443 2,705,085 SH   SOLE 0 2,705,085 0 0
FORWARD AIR CORP COM 349853101   31,206,293 967,637 SH   SOLE 0 967,637 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   17,272,265 9,438,396 SH   SOLE 0 9,438,396 0 0
FULL HSE RESORTS INC COM 359678109   6,777,529 1,661,159 SH   SOLE 0 1,661,159 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,396,229 290,276 SH   SOLE 0 290,276 0 0
GE VERNOVA INC COM 36828A101   279,262 849 SH   SOLE 0 849 0 0
GILEAD SCIENCES INC COM 375558103   19,525,448 211,383 SH   SOLE 0 211,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   556,587 972 SH   SOLE 0 972 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   13,760,896 1,218,857 SH   SOLE 0 1,218,857 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   13,026,706 930,479 SH   SOLE 0 930,479 0 0
GREIF INC CL A 397624107   12,155,423 198,878 SH   SOLE 0 198,878 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   10,510,745 552,325 SH   SOLE 0 552,325 0 0
HENRY SCHEIN INC COM 806407102   24,255,638 350,515 SH   SOLE 0 350,515 0 0
HOME DEPOT INC COM 437076102   430,249 1,106 SH   SOLE 0 1,106 0 0
HONEYWELL INTL INC COM 438516106   427,384 1,892 SH   SOLE 0 1,892 0 0
INSPIRED ENTMT INC COM 45782N108   11,978,544 1,323,596 SH   SOLE 0 1,323,596 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,526,581 41,710 SH   SOLE 0 41,710 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,756,035 382,750 SH   SOLE 0 382,750 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   431,546 26,362 SH   SOLE 0 26,362 0 0
ISHARES INC CORE MSCI EMKT 46434G103   354,052 6,780 SH   SOLE 0 6,780 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,022,461 10,192 SH   SOLE 0 10,192 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,368,624 65,487 SH   SOLE 0 65,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804   399,813 3,470 SH   SOLE 0 3,470 0 0
ISHARES TR CORE S&P500 ETF 464287200   597,510 1,015 SH   SOLE 0 1,015 0 0
ISHARES TR MSCI EAFE ETF 464287465   200,745 2,655 SH   SOLE 0 2,655 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   357,406 890 SH   SOLE 0 890 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   951,813 7,359 SH   SOLE 0 7,359 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,668,108 18,870 SH   SOLE 0 18,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   787,501 3,564 SH   SOLE 0 3,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606   651,513 7,165 SH   SOLE 0 7,165 0 0
ISHARES TR SELECT DIVID ETF 464287168   207,044 1,577 SH   SOLE 0 1,577 0 0
JBG SMITH PPTYS COM 46590V100   26,444,684 1,720,539 SH   SOLE 0 1,720,539 0 0
JEFFERIES FINL GROUP INC COM 47233W109   52,920,941 675,012 SH   SOLE 0 675,012 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   203,321 3,404 SH   SOLE 0 3,404 0 0
JOHNSON & JOHNSON COM 478160104   21,128,887 146,099 SH   SOLE 0 146,099 0 0
JPMORGAN CHASE & CO. COM 46625H100   31,038,849 129,485 SH   SOLE 0 129,485 0 0
KIMCO RLTY CORP COM 49446R109   501,988 21,425 SH   SOLE 0 21,425 0 0
KROGER CO COM 501044101   5,033,379 82,312 SH   SOLE 0 82,312 0 0
LAMAR ADVERTISING CO CL A 512816109   19,736,976 162,124 SH   SOLE 0 162,124 0 0
LESLIES INC COM 527064109   11,134,745 4,993,159 SH   SOLE 0 4,993,159 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   15,811,464 212,634 SH   SOLE 0 212,634 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   13,486,401 1,056,928 SH   SOLE 0 1,056,928 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   7,486,068 569,716 SH   SOLE 0 569,716 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,208 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,009,249 474,645 SH   SOLE 0 474,645 0 0
LKQ CORP COM 501889208   32,388,694 881,325 SH   SOLE 0 881,325 0 0
LOCKHEED MARTIN CORP COM 539830109   224,045 461 SH   SOLE 0 461 0 0
LOEWS CORP COM 540424108   245,601 2,900 SH   SOLE 0 2,900 0 0
LOWES COS INC COM 548661107   336,388 1,363 SH   SOLE 0 1,363 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   13,631,928 1,361,831 SH   SOLE 0 1,361,831 0 0
MARINEMAX INC COM 567908108   15,281,837 527,870 SH   SOLE 0 527,870 0 0
MCDONALDS CORP COM 580135101   1,180,142 4,071 SH   SOLE 0 4,071 0 0
MERCK & CO INC COM 58933Y105   1,505,673 15,135 SH   SOLE 0 15,135 0 0
META PLATFORMS INC CL A 30303M102   654,015 1,117 SH   SOLE 0 1,117 0 0
METLIFE INC COM 59156R108   25,309,462 309,104 SH   SOLE 0 309,104 0 0
MICROSOFT CORP COM 594918104   2,894,526 6,867 SH   SOLE 0 6,867 0 0
MOLINA HEALTHCARE INC COM 60855R100   249,139 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,554,680 410,933 SH   SOLE 0 410,933 0 0
NCR VOYIX CORPORATION COM 62886E108   32,193,598 2,326,127 SH   SOLE 0 2,326,127 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   60,411 72,000 SH   SOLE 0 72,000 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   7,330,675 830,201 SH   SOLE 0 830,201 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   366,174 2,318 SH   SOLE 0 2,318 0 0
NEXTERA ENERGY INC COM 65339F101   363,898 5,076 SH   SOLE 0 5,076 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,825,116 599,526 SH   SOLE 0 599,526 0 0
NORFOLK SOUTHN CORP COM 655844108   244,323 1,041 SH   SOLE 0 1,041 0 0
NVIDIA CORPORATION COM 67066G104   1,797,350 13,384 SH   SOLE 0 13,384 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   32,534,207 2,129,202 SH   SOLE 0 2,129,202 0 0
O-I GLASS INC COM 67098H104   30,766,879 2,838,273 SH   SOLE 0 2,838,273 0 0
OLD NATL BANCORP IND COM 680033107   16,985,489 782,561 SH   SOLE 0 782,561 0 0
OMNIAB INC COM 68218J103   7,904,990 2,233,048 SH   SOLE 0 2,233,048 0 0
ONEOK INC COM 682680103   3,348,340 33,350 SH   SOLE 0 33,350 0 0
ONEWATER MARINE INC CL A COM 68280L101   9,211,191 529,988 SH   SOLE 0 529,988 0 0
ORGANON & CO COMMON STOCK 68622V106   31,619,777 2,119,288 SH   SOLE 0 2,119,288 0 0
ORION OFFICE REIT INC COM 68629Y103   15,808,280 4,260,992 SH   SOLE 0 4,260,992 0 0
PARK HOTELS & RESORTS INC COM 700517105   31,936,775 2,269,849 SH   SOLE 0 2,269,849 0 0
PARK-OHIO HLDGS CORP COM 700666100   25,316,846 963,717 SH   SOLE 0 963,717 0 0
PATTERSON COS INC COM 703395103   42,248,173 1,369,027 SH   SOLE 0 1,369,027 0 0
PAYSAFE LIMITED SHS G6964L206   8,489,073 496,437 SH   SOLE 0 496,437 0 0
PBF ENERGY INC CL A 69318G106   28,071,182 1,057,295 SH   SOLE 0 1,057,295 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   28,571,829 187,430 SH   SOLE 0 187,430 0 0
PEOPLES BANCORP INC COM 709789101   19,240,362 607,143 SH   SOLE 0 607,143 0 0
PEPSICO INC COM 713448108   215,621 1,418 SH   SOLE 0 1,418 0 0
PERDOCEO ED CORP COM 71363P106   13,221,977 499,508 SH   SOLE 0 499,508 0 0
PFIZER INC COM 717081103   2,028,707 76,468 SH   SOLE 0 76,468 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   35,811,996 3,913,879 SH   SOLE 0 3,913,879 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,546,287 135,906 SH   SOLE 0 135,906 0 0
POWERFLEET INC COM 73931J109   23,146,657 3,475,474 SH   SOLE 0 3,475,474 0 0
PROCTER AND GAMBLE CO COM 742718109   221,313 1,320 SH   SOLE 0 1,320 0 0
PROSPERITY BANCSHARES INC COM 743606105   36,022,575 478,070 SH   SOLE 0 478,070 0 0
QUALCOMM INC COM 747525103   253,523 1,650 SH   SOLE 0 1,650 0 0
QUIDELORTHO CORP COM 219798105   27,418,921 615,464 SH   SOLE 0 615,464 0 0
REDWOOD TRUST INC COM 758075402   12,407 1,900 SH   SOLE 0 1,900 0 0
REPAY HLDGS CORP COM CL A 76029L100   13,277,344 1,740,150 SH   SOLE 0 1,740,150 0 0
ROCKWELL AUTOMATION INC COM 773903109   254,639 891 SH   SOLE 0 891 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   1,983,038 184,952 SH   SOLE 0 184,952 0 0
RUSH ENTERPRISES INC CL A 781846209   16,128,806 294,375 SH   SOLE 0 294,375 0 0
RUSH ENTERPRISES INC CL B 781846308   20,418,702 375,068 SH   SOLE 0 375,068 0 0
SAFEHOLD INC COM 78646V107   296,881 16,065 SH   SOLE 0 16,065 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   295,088 10,588 SH   SOLE 0 10,588 0 0
SCORPIO TANKERS INC SHS Y7542C130   8,001,779 161,034 SH   SOLE 0 161,034 0 0
SEABOARD CORP DEL COM 811543107   20,751,726 8,541 SH   SOLE 0 8,541 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   323,734 2,457 SH   SOLE 0 2,457 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   222,754 958 SH   SOLE 0 958 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,096,947 5,012,000 SH   SOLE 0 5,012,000 0 0
SIERRA BANCORP COM 82620P102   16,883,380 583,796 SH   SOLE 0 583,796 0 0
SIRIUSPOINT LTD COM G8192H106   71,591,897 4,368,023 SH   SOLE 0 4,368,023 0 0
SMURFIT WESTROCK PLC SHS G8267P108   9,888,858 183,603 SH   SOLE 0 183,603 0 0
SONOCO PRODS CO COM 835495102   28,547,452 584,390 SH   SOLE 0 584,390 0 0
SOUTHSTATE CORPORATION COM 840441109   10,547,367 106,025 SH   SOLE 0 106,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   283,663 484 SH   SOLE 0 484 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,087,504 165,017 SH   SOLE 0 165,017 0 0
SPDR SER TR S&P DIVID ETF 78464A763   464,860 3,519 SH   SOLE 0 3,519 0 0
STAR HLDGS SHS BEN INT 85512G106   107,935 11,093 SH   SOLE 0 11,093 0 0
STATE STR CORP COM 857477103   44,373,419 452,098 SH   SOLE 0 452,098 0 0
SUN CMNTYS INC COM 866674104   20,449,173 166,294 SH   SOLE 0 166,294 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   8,164,952 189,530 SH   SOLE 0 189,530 0 0
TELEPHONE & DATA SYS INC COM 879433829   44,361,595 1,300,545 SH   SOLE 0 1,300,545 0 0
TENET HEALTHCARE CORP COM 88033G407   11,244,821 89,082 SH   SOLE 0 89,082 0 0
TESLA INC COM 88160R101   298,034 738 SH   SOLE 0 738 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,043,897 1,181,665 SH   SOLE 0 1,181,665 0 0
TEXAS INSTRS INC COM 882508104   267,389 1,426 SH   SOLE 0 1,426 0 0
UMH PPTYS INC COM 903002103   23,289,802 1,233,570 SH   SOLE 0 1,233,570 0 0
UNION PAC CORP COM 907818108   233,433 1,024 SH   SOLE 0 1,024 0 0
UNITED NAT FOODS INC COM 911163103   17,904,846 655,615 SH   SOLE 0 655,615 0 0
VALERO ENERGY CORP COM 91913Y100   45,658,821 372,451 SH   SOLE 0 372,451 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   407,204 5,449 SH   SOLE 0 5,449 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   366,183 4,739 SH   SOLE 0 4,739 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   555,001 11,315 SH   SOLE 0 11,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   562,721 2,962 SH   SOLE 0 2,962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,542,954 5,721 SH   SOLE 0 5,721 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   475,698 1,801 SH   SOLE 0 1,801 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   207,373 863 SH   SOLE 0 863 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281,095 970 SH   SOLE 0 970 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   563,430 3,328 SH   SOLE 0 3,328 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,878,637 318,916 SH   SOLE 0 318,916 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   821,705 4,196 SH   SOLE 0 4,196 0 0
VERITONE INC COM 92347M100   8,026,931 2,447,235 SH   SOLE 0 2,447,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,157,408 1,004,186 SH   SOLE 0 1,004,186 0 0
VESTIS CORPORATION COM SHS 29430C102   10,452,019 685,828 SH   SOLE 0 685,828 0 0
VISA INC COM CL A 92826C839   373,559 1,182 SH   SOLE 0 1,182 0 0
VONTIER CORPORATION COM 928881101   18,205,860 499,201 SH   SOLE 0 499,201 0 0
VORNADO RLTY TR SH BEN INT 929042109   25,659,156 610,351 SH   SOLE 0 610,351 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   59,621,671 5,640,650 SH   SOLE 0 5,640,650 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   159,200 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO CO COM 949746101   788,444 11,225 SH   SOLE 0 11,225 0 0
WIDEOPENWEST INC COM 96758W101   1,904,556 383,983 SH   SOLE 0 383,983 0 0
WK KELLOGG CO COM SHS 92942W107   5,811,202 323,024 SH   SOLE 0 323,024 0 0