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   498,590 2,738 SH   SOLE 0 2,738 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,077,230 60,689 SH   SOLE 0 60,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   329,973 952 SH   SOLE 0 952 0 0
ADOBE INC COM 00724F101   324,458 643 SH   SOLE 0 643 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   33,253,654 1,551,010 SH   SOLE 0 1,551,010 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,289,248 138,995 SH   SOLE 0 138,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,339,067 322,541 SH   SOLE 0 322,541 0 0
ALLY FINL INC COM 02005N100   30,264,472 745,614 SH   SOLE 0 745,614 0 0
ALPHABET INC CAP STK CL A 02079K305   27,658,224 183,252 SH   SOLE 0 183,252 0 0
ALPHABET INC CAP STK CL C 02079K107   1,051,203 6,904 SH   SOLE 0 6,904 0 0
AMAZON COM INC COM 023135106   550,700 3,053 SH   SOLE 0 3,053 0 0
AMERICAN EXPRESS CO COM 025816109   15,267,753 67,055 SH   SOLE 0 67,055 0 0
ANDERSONS INC COM 034164103   10,089,088 175,860 SH   SOLE 0 175,860 0 0
APPLE INC COM 037833100   2,933,849 17,109 SH   SOLE 0 17,109 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   22,537,126 2,026,720 SH   SOLE 0 2,026,720 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   19,221,190 5,603,845 SH   SOLE 0 5,603,845 0 0
ARDMORE SHIPPING CORP COM Y0207T100   26,256,286 1,599,043 SH   SOLE 0 1,599,043 0 0
AT&T INC COM 00206R102   231,872 13,175 SH   SOLE 0 13,175 0 0
AUTONATION INC COM 05329W102   24,236,110 146,371 SH   SOLE 0 146,371 0 0
AUTOZONE INC COM 053332102   15,408,417 4,889 SH   SOLE 0 4,889 0 0
BANK AMERICA CORP COM 060505104   283,838 7,485 SH   SOLE 0 7,485 0 0
BANK NEW YORK MELLON CORP COM 064058100   45,652,268 792,299 SH   SOLE 0 792,299 0 0
BARINGS BDC INC COM 06759L103   28,172,531 3,029,304 SH   SOLE 0 3,029,304 0 0
BAUSCH HEALTH COS INC COM 071734107   11,101,561 1,046,330 SH   SOLE 0 1,046,330 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,861,000 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,674,649 198,979 SH   SOLE 0 198,979 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,457,267 147,495 SH   SOLE 0 147,495 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,673,827 211,626 SH   SOLE 0 211,626 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   791,285 61,245 SH   SOLE 0 61,245 0 0
BORGWARNER INC COM 099724106   347,400 10,000 SH   SOLE 0 10,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,907,268 188,051 SH   SOLE 0 188,051 0 0
BOWLERO CORP CL A COM 10258P102   17,238,874 1,258,312 SH   SOLE 0 1,258,312 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,558,802 340,683 SH   SOLE 0 340,683 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   30,656,738 4,449,454 SH   SOLE 0 4,449,454 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,024,936 71,988 SH   SOLE 0 71,988 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   33,667,020 1,394,657 SH   SOLE 0 1,394,657 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,201,162 673,541 SH   SOLE 0 673,541 0 0
CABLE ONE INC COM 12685J105   28,163,110 66,559 SH   SOLE 0 66,559 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   38,180,884 692,938 SH   SOLE 0 692,938 0 0
CARLYLE GROUP INC COM 14316J108   28,458,233 606,656 SH   SOLE 0 606,656 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,757,302 6,165,000 SH   SOLE 0 6,165,000 0 0
CHEGG INC NOTE 9/0 163092AF6   405,572 490,000 SH   SOLE 0 490,000 0 0
CHEMOURS CO COM 163851108   11,756,997 447,715 SH   SOLE 0 447,715 0 0
CHEVRON CORP COM 166764100   1,040,453 6,596 SH   SOLE 0 6,596 0 0
CNA FINL CORP COM 126117100   36,097,772 794,755 SH   SOLE 0 794,755 0 0
COCA COLA CO COM 191216100   310,624 5,077 SH   SOLE 0 5,077 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,403,700 248,802 SH   SOLE 0 248,802 0 0
COMCAST CORP CL A 20030N101   35,058,193 808,724 SH   SOLE 0 808,724 0 0
COMMUNITY WEST BANCSHARES COM 204157101   10,531,994 529,512 SH   SOLE 0 529,512 0 0
COSTCO WHSL CORP COM 22160K105   713,582 974 SH   SOLE 0 974 0 0
CROWN HLDGS INC COM 228368106   24,003,257 302,842 SH   SOLE 0 302,842 0 0
DARLING INGREDIENTS INC COM 237266101   24,426,587 525,190 SH   SOLE 0 525,190 0 0
DEERE & CO COM 244199105   526,979 1,283 SH   SOLE 0 1,283 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   12,141,960 890,173 SH   SOLE 0 890,173 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   25,411,734 1,318,720 SH   SOLE 0 1,318,720 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   901,310 15,818 SH   SOLE 0 15,818 0 0
DISNEY WALT CO COM 254687106   424,405 3,468 SH   SOLE 0 3,468 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,549,736 73,371 SH   SOLE 0 73,371 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,492,003 705,897 SH   SOLE 0 705,897 0 0
ELI LILLY & CO COM 532457108   452,773 582 SH   SOLE 0 582 0 0
EMERSON ELEC CO COM 291011104   201,888 1,780 SH   SOLE 0 1,780 0 0
EXXON MOBIL CORP COM 30231G102   1,272,247 10,945 SH   SOLE 0 10,945 0 0
FEDEX CORP COM 31428X106   22,889,462 79,000 SH   SOLE 0 79,000 0 0
FIRST HORIZON CORPORATION COM 320517105   19,109,737 1,240,892 SH   SOLE 0 1,240,892 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   15,334,083 4,899,068 SH   SOLE 0 4,899,068 0 0
FORWARD AIR CORP COM 349853101   31,007,493 996,705 SH   SOLE 0 996,705 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   14,933,874 6,578,799 SH   SOLE 0 6,578,799 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,588,475 298,542 SH   SOLE 0 298,542 0 0
GILEAD SCIENCES INC COM 375558103   33,062,560 451,366 SH   SOLE 0 451,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   481,597 1,153 SH   SOLE 0 1,153 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,658,270 1,218,088 SH   SOLE 0 1,218,088 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,640,343 452,313 SH   SOLE 0 452,313 0 0
GREIF INC CL A 397624107   14,034,827 203,256 SH   SOLE 0 203,256 0 0
HOME DEPOT INC COM 437076102   579,645 1,511 SH   SOLE 0 1,511 0 0
HONEYWELL INTL INC COM 438516106   409,474 1,995 SH   SOLE 0 1,995 0 0
INSPIRED ENTMT INC COM 45782N108   3,440,105 348,895 SH   SOLE 0 348,895 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,324,711 131,698 SH   SOLE 0 131,698 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   22,981,868 431,990 SH   SOLE 0 431,990 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   6,265,767 833,768 SH   SOLE 0 833,768 0 0
INVESTORS TITLE CO NC COM 461804106   210,841 1,292 SH   SOLE 0 1,292 0 0
ISHARES INC CORE MSCI EMKT 46434G103   358,362 6,945 SH   SOLE 0 6,945 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   868,926 8,628 SH   SOLE 0 8,628 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,423,451 164,141 SH   SOLE 0 164,141 0 0
ISHARES TR CORE S&P500 ETF 464287200   517,844 985 SH   SOLE 0 985 0 0
ISHARES TR MSCI EAFE ETF 464287465   220,014 2,755 SH   SOLE 0 2,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   308,738 916 SH   SOLE 0 916 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   937,343 7,479 SH   SOLE 0 7,479 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,526,570 18,154 SH   SOLE 0 18,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   749,509 3,564 SH   SOLE 0 3,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606   712,936 7,813 SH   SOLE 0 7,813 0 0
ITERIS INC NEW COM 46564T107   7,091,088 1,435,443 SH   SOLE 0 1,435,443 0 0
JBG SMITH PPTYS COM 46590V100   25,251,593 1,573,308 SH   SOLE 0 1,573,308 0 0
JEFFERIES FINL GROUP INC COM 47233W109   56,265,999 1,275,873 SH   SOLE 0 1,275,873 0 0
JOHNSON & JOHNSON COM 478160104   11,055,004 69,884 SH   SOLE 0 69,884 0 0
JPMORGAN CHASE & CO COM 46625H100   38,175,177 190,590 SH   SOLE 0 190,590 0 0
KIMCO RLTY CORP COM 49446R109   599,105 30,551 SH   SOLE 0 30,551 0 0
KROGER CO COM 501044101   4,855,364 84,988 SH   SOLE 0 84,988 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   21,050,908 176,291 SH   SOLE 0 176,291 0 0
LESLIES INC COM 527064109   8,441,498 1,298,692 SH   SOLE 0 1,298,692 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   17,113,495 299,606 SH   SOLE 0 299,606 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,813 154 SH   SOLE 0 154 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   13,420,436 793,170 SH   SOLE 0 793,170 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   10,422,576 590,849 SH   SOLE 0 590,849 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,324 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,779,612 826,840 SH   SOLE 0 826,840 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,307,533 3,339,000 SH   SOLE 0 3,339,000 0 0
LOEWS CORP COM 540424108   227,041 2,900 SH   SOLE 0 2,900 0 0
LOWES COS INC COM 548661107   325,545 1,278 SH   SOLE 0 1,278 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,488,664 954,272 SH   SOLE 0 954,272 0 0
MARINEMAX INC COM 567908108   14,910,890 448,313 SH   SOLE 0 448,313 0 0
MCDONALDS CORP COM 580135101   223,022 791 SH   SOLE 0 791 0 0
MERCK & CO INC COM 58933Y105   2,073,387 15,713 SH   SOLE 0 15,713 0 0
META PLATFORMS INC CL A 30303M102   461,301 950 SH   SOLE 0 950 0 0
METLIFE INC COM 59156R108   25,361,651 342,216 SH   SOLE 0 342,216 0 0
MICRON TECHNOLOGY INC COM 595112103   214,803 1,822 SH   SOLE 0 1,822 0 0
MICROSOFT CORP COM 594918104   2,624,005 6,237 SH   SOLE 0 6,237 0 0
MOLINA HEALTHCARE INC COM 60855R100   351,670 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,617,072 247,094 SH   SOLE 0 247,094 0 0
NCR VOYIX CORPORATION COM 62886E108   846,084 66,990 SH   SOLE 0 66,990 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   11,875,554 1,611,337 SH   SOLE 0 1,611,337 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,115,147 1,899,114 SH   SOLE 0 1,899,114 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,265,208 164,056 SH   SOLE 0 164,056 0 0
NEXTERA ENERGY INC COM 65339F101   210,711 3,297 SH   SOLE 0 3,297 0 0
NORFOLK SOUTHN CORP COM 655844108   265,320 1,041 SH   SOLE 0 1,041 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,871,633 1,772,286 SH   SOLE 0 1,772,286 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   668,611 52,317 SH   SOLE 0 52,317 0 0
NVIDIA CORPORATION COM 67066G104   709,391 785 SH   SOLE 0 785 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   14,938,140 759,824 SH   SOLE 0 759,824 0 0
O-I GLASS INC COM 67098H104   34,265,666 2,065,441 SH   SOLE 0 2,065,441 0 0
OLD NATL BANCORP IND COM 680033107   30,847,560 1,771,830 SH   SOLE 0 1,771,830 0 0
OMNIAB INC COM 68218J103   12,350,077 2,278,612 SH   SOLE 0 2,278,612 0 0
ONEOK INC NEW COM 682680103   2,697,320 33,645 SH   SOLE 0 33,645 0 0
ONEWATER MARINE INC CL A COM 68280L101   17,093,862 607,242 SH   SOLE 0 607,242 0 0
ORGANON & CO COMMON STOCK 68622V106   43,527,941 2,315,316 SH   SOLE 0 2,315,316 0 0
ORION OFFICE REIT INC COM 68629Y103   17,314,174 4,932,813 SH   SOLE 0 4,932,813 0 0
PARK HOTELS & RESORTS INC COM 700517105   34,619,304 1,979,377 SH   SOLE 0 1,979,377 0 0
PARK-OHIO HLDGS CORP COM 700666100   26,054,407 976,552 SH   SOLE 0 976,552 0 0
PATTERSON COS INC COM 703395103   10,741,057 388,465 SH   SOLE 0 388,465 0 0
PBF ENERGY INC CL A 69318G106   38,683,125 671,932 SH   SOLE 0 671,932 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   31,490,694 194,399 SH   SOLE 0 194,399 0 0
PEOPLES BANCORP INC COM 709789101   18,354,884 619,888 SH   SOLE 0 619,888 0 0
PEPSICO INC COM 713448108   268,290 1,533 SH   SOLE 0 1,533 0 0
PERDOCEO ED CORP COM 71363P106   11,330,239 645,230 SH   SOLE 0 645,230 0 0
PFIZER INC COM 717081103   737,578 26,579 SH   SOLE 0 26,579 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   32,558,112 4,631,310 SH   SOLE 0 4,631,310 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   30,769,945 358,290 SH   SOLE 0 358,290 0 0
PROSPERITY BANCSHARES INC COM 743606105   35,426,279 538,557 SH   SOLE 0 538,557 0 0
QUALCOMM INC COM 747525103   239,784 1,416 SH   SOLE 0 1,416 0 0
QUIDELORTHO CORP COM 219798105   21,949,425 457,852 SH   SOLE 0 457,852 0 0
REDWOOD TRUST INC COM 758075402   12,103 1,900 SH   SOLE 0 1,900 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,236,928 1,112,448 SH   SOLE 0 1,112,448 0 0
ROCKWELL AUTOMATION INC COM 773903109   274,142 941 SH   SOLE 0 941 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   2,051,625 191,920 SH   SOLE 0 191,920 0 0
RUSH ENTERPRISES INC CL A 781846209   18,474,141 345,182 SH   SOLE 0 345,182 0 0
RUSH ENTERPRISES INC CL B 781846308   16,843,903 316,080 SH   SOLE 0 316,080 0 0
SAFEHOLD INC COM 78646V107   337,263 16,372 SH   SOLE 0 16,372 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   245,430 2,647 SH   SOLE 0 2,647 0 0
SCORPIO TANKERS INC SHS Y7542C130   16,853,960 235,555 SH   SOLE 0 235,555 0 0
SEABOARD CORP DEL COM 811543107   17,351,137 5,382 SH   SOLE 0 5,382 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   313,514 2,489 SH   SOLE 0 2,489 0 0
SHARECARE INC COM CL A 81948W104   7,125,913 9,284,572 SH   SOLE 0 9,284,572 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   8,207,652 8,689,000 SH   SOLE 0 8,689,000 0 0
SIERRA BANCORP COM 82620P102   13,122,566 649,632 SH   SOLE 0 649,632 0 0
SIRIUSPOINT LTD COM G8192H106   67,110,300 5,280,118 SH   SOLE 0 5,280,118 0 0
SOUTHSTATE CORPORATION COM 840441109   15,106,855 177,665 SH   SOLE 0 177,665 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,028,944 120,141 SH   SOLE 0 120,141 0 0
STAR HLDGS SHS BEN INT 85512G106   147,120 11,387 SH   SOLE 0 11,387 0 0
STATE STR CORP COM 857477103   41,590,505 537,901 SH   SOLE 0 537,901 0 0
SUN CMNTYS INC COM 866674104   29,779,771 231,605 SH   SOLE 0 231,605 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,703,269 2,025,000 SH   SOLE 0 2,025,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   36,405,036 2,272,474 SH   SOLE 0 2,272,474 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,215,347 230,381 SH   SOLE 0 230,381 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,718,447 1,468,352 SH   SOLE 0 1,468,352 0 0
TEXAS INSTRS INC COM 882508104   239,016 1,372 SH   SOLE 0 1,372 0 0
UMH PPTYS INC COM 903002103   21,274,108 1,309,982 SH   SOLE 0 1,309,982 0 0
UNION PAC CORP COM 907818108   222,235 904 SH   SOLE 0 904 0 0
UNITED NAT FOODS INC COM 911163103   13,632,965 1,186,507 SH   SOLE 0 1,186,507 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,490,787 95,638 SH   SOLE 0 95,638 0 0
VALERO ENERGY CORP COM 91913Y100   62,936,208 368,716 SH   SOLE 0 368,716 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   410,855 5,449 SH   SOLE 0 5,449 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   898,802 11,723 SH   SOLE 0 11,723 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   571,293 11,614 SH   SOLE 0 11,614 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   536,677 3,062 SH   SOLE 0 3,062 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,442,396 6,016 SH   SOLE 0 6,016 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,142 928 SH   SOLE 0 928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   241,688 930 SH   SOLE 0 930 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   541,998 3,328 SH   SOLE 0 3,328 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,156,461 377,137 SH   SOLE 0 377,137 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   755,642 4,138 SH   SOLE 0 4,138 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,485 741 SH   SOLE 0 741 0 0
VERITONE INC COM 92347M100   9,818,116 1,866,562 SH   SOLE 0 1,866,562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,779,871 1,114,868 SH   SOLE 0 1,114,868 0 0
VESTIS CORPORATION COM SHS 29430C102   12,214,405 633,856 SH   SOLE 0 633,856 0 0
VISA INC COM CL A 92826C839   300,290 1,076 SH   SOLE 0 1,076 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,669,844 154,650 SH   SOLE 0 154,650 0 0
VONTIER CORPORATION COM 928881101   22,943,587 505,811 SH   SOLE 0 505,811 0 0
VORNADO RLTY TR SH BEN INT 929042109   25,569,366 888,751 SH   SOLE 0 888,751 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33,999,675 3,894,579 SH   SOLE 0 3,894,579 0 0
WELLS FARGO CO COM 949746101   756,378 13,050 SH   SOLE 0 13,050 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,660,502 138,838 SH   SOLE 0 138,838 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,783,723 103,165 SH   SOLE 0 103,165 0 0
WESTROCK CO COM 96145D105   15,811,539 319,748 SH   SOLE 0 319,748 0 0
WIDEOPENWEST INC COM 96758W101   3,575,952 987,832 SH   SOLE 0 987,832 0 0
WK KELLOGG CO COM SHS 92942W107   12,726,021 676,916 SH   SOLE 0 676,916 0 0