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
Expires: July 31, 2015
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 543,192 3,568 SH SOLE 0 3,568 0 0
ABBOTT LABS COM 002824100 2,882,188 21,191 SH SOLE 0 21,191 0 0
ABBVIE INC COM 00287Y109 6,118,221 32,961 SH SOLE 0 32,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,498 1,263 SH SOLE 0 1,263 0 0
ADOBE INC COM 00724F101 282,422 730 SH SOLE 0 730 0 0
AERSALE CORPORATION COM 00810F106 7,143,173 1,188,548 SH SOLE 0 1,177,738 0 10,810
AFLAC INC COM 001055102 4,422,149 41,932 SH SOLE 0 41,932 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 46,850,415 2,178,076 SH SOLE 0 2,158,856 0 19,220
ALEXANDER & BALDWIN INC COM 014491104 2,200,044 123,390 SH SOLE 0 121,140 0 2,250
ALGONQUIN PWR UTILS CORP COM 015857105 37,483,826 6,541,680 SH SOLE 0 6,476,430 0 65,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,101,686 256,606 SH SOLE 0 254,335 0 2,271
ALLY FINL INC COM 02005N100 28,956,053 743,416 SH SOLE 0 736,476 0 6,940
ALPHABET INC CAP STK CL A 02079K305 13,230,115 75,073 SH SOLE 0 74,376 0 697
ALPHABET INC CAP STK CL C 02079K107 1,332,380 7,511 SH SOLE 0 7,511 0 0
ALTRIA GROUP INC COM 02209S103 3,217,583 54,879 SH SOLE 0 54,879 0 0
AMAZON COM INC COM 023135106 2,913,060 13,278 SH SOLE 0 13,278 0 0
AMBEV SA SPONSORED ADR 02319V103 37,059,785 15,377,504 SH SOLE 0 15,241,440 0 136,064
AMERICOLD REALTY TRUST INC COM 03064D108 36,891,161 2,218,350 SH SOLE 0 2,199,567 0 18,783
AMGEN INC COM 031162100 384,751 1,378 SH SOLE 0 1,378 0 0
ANDERSONS INC COM 034164103 3,689,149 100,385 SH SOLE 0 99,533 0 852
APPLE INC COM 037833100 10,367,257 50,530 SH SOLE 0 50,530 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 25,113,854 3,182,998 SH SOLE 0 3,156,720 0 26,278
ARDAGH METAL PACKAGING S A SHS L02235106 23,775,974 5,555,134 SH SOLE 0 5,505,259 0 49,875
ARDMORE SHIPPING CORP COM Y0207T100 11,926,051 1,242,297 SH SOLE 0 1,233,502 0 8,795
AT&T INC COM 00206R102 3,188,973 110,193 SH SOLE 0 110,193 0 0
AUTONATION INC COM 05329W102 24,889,852 125,295 SH SOLE 0 124,192 0 1,103
AUTOZONE INC COM 053332102 9,195,194 2,477 SH SOLE 0 2,466 0 11
AVANTOR INC COM 05352A100 18,213,143 1,353,131 SH SOLE 0 1,341,380 0 11,751
BANK AMERICA CORP COM 060505104 3,948,851 83,450 SH SOLE 0 83,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,778,128 502,449 SH SOLE 0 497,976 0 4,473
BARINGS BDC INC COM 06759L103 28,848,189 3,156,257 SH SOLE 0 3,129,802 0 26,455
BAUSCH HEALTH COS INC COM 071734107 9,507,596 1,427,567 SH SOLE 0 1,413,961 0 13,606
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,050,400 33 SH SOLE 0 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,507,688 151,322 SH SOLE 0 150,557 0 765
BGC GROUP INC CL A 088929104 33,484,764 3,273,193 SH SOLE 0 3,243,298 0 29,895
BOEING CO COM 097023105 647,998 3,093 SH SOLE 0 3,093 0 0
BORGWARNER INC COM 099724106 334,800 10,000 SH SOLE 0 10,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 10,599,891 754,978 SH SOLE 0 748,336 0 6,642
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 24,333,395 4,818,494 SH SOLE 0 4,779,384 0 39,110
BRISTOL-MYERS SQUIBB CO COM 110122108 951,362 20,552 SH SOLE 0 20,552 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,627,695 65,624 SH SOLE 0 64,617 0 1,007
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 36,988,224 1,185,520 SH SOLE 0 1,174,188 0 11,332
BROOKFIELD CORP CL A LTD VT SH 11271J107 35,549,030 574,762 SH SOLE 0 568,779 0 5,983
CABLE ONE INC COM 12685J105 42,254,701 311,131 SH SOLE 0 308,349 0 2,782
CALIFORNIA RES CORP COM STOCK 13057Q305 40,467,456 886,084 SH SOLE 0 877,886 0 8,198
CANNAE HLDGS INC COM 13765N107 33,060,969 1,585,658 SH SOLE 0 1,570,488 0 15,170
CARLYLE GROUP INC COM 14316J108 48,360,718 940,870 SH SOLE 0 932,682 0 8,188
CATERPILLAR INC COM 149123101 292,646 754 SH SOLE 0 754 0 0
CENCORA INC COM 03073E105 6,009,294 20,041 SH SOLE 0 20,041 0 0
CHEMOURS CO COM 163851108 11,045,838 964,702 SH SOLE 0 955,332 0 9,370
CHEVRON CORP COM 166764100 4,473,429 31,241 SH SOLE 0 31,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258,290 4,600 SH SOLE 0 4,600 0 0
CISCO SYS INC COM 17275R102 2,473,336 35,649 SH SOLE 0 35,649 0 0
CITIGROUP INC COM NEW 172967424 2,569,773 30,190 SH SOLE 0 30,190 0 0
CITIZENS FINL GROUP INC COM 174610105 1,815,284 40,565 SH SOLE 0 40,565 0 0
COCA COLA CO COM 191216100 3,327,042 47,025 SH SOLE 0 47,025 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,005,504 43,200 SH SOLE 0 42,839 0 361
COMCAST CORP CL A 20030N101 36,044,937 1,009,945 SH SOLE 0 1,001,641 0 8,304
COMMUNITY WEST BANCSHARES NE COM 203937107 10,703,849 548,634 SH SOLE 0 544,612 0 4,022
CONOCOPHILLIPS COM 20825C104 1,996,635 22,249 SH SOLE 0 22,249 0 0
COSTCO WHSL CORP COM 22160K105 1,973,940 1,994 SH SOLE 0 1,994 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 740,537 1,454 SH SOLE 0 1,454 0 0
CROWN HLDGS INC COM 228368106 28,465,938 276,422 SH SOLE 0 274,058 0 2,364
CVB FINL CORP COM 126600105 212,287 10,727 SH SOLE 0 10,727 0 0
CVS HEALTH CORP COM 126650100 2,072,228 30,041 SH SOLE 0 30,041 0 0
DARLING INGREDIENTS INC COM 237266101 36,980,004 974,697 SH SOLE 0 965,562 0 9,135
DEERE & CO COM 244199105 642,731 1,264 SH SOLE 0 1,264 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 25,728,206 2,485,817 SH SOLE 0 2,464,201 0 21,616
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 203,186 4,744 SH SOLE 0 4,744 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 979,698 14,618 SH SOLE 0 14,618 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 219,608 3,447 SH SOLE 0 3,447 0 0
DISNEY WALT CO COM 254687106 860,596 6,940 SH SOLE 0 6,940 0 0
DOW INC COM 260557103 794,400 30,000 SH SOLE 0 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,768,644 2,574,835 SH SOLE 0 2,551,309 0 23,526
ELI LILLY & CO COM 532457108 473,954 608 SH SOLE 0 608 0 0
EMERSON ELEC CO COM 291011104 205,328 1,540 SH SOLE 0 1,540 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,281,966 401,653 SH SOLE 0 401,653 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,686,323 151,123 SH SOLE 0 151,123 0 0
EQT CORP COM 26884L109 1,022,086 17,525 SH SOLE 0 17,525 0 0
EXXON MOBIL CORP COM 30231G102 1,358,358 12,601 SH SOLE 0 12,601 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 9,916,481 104,395 SH SOLE 0 103,397 0 998
FEDEX CORP COM 31428X106 6,208,518 27,313 SH SOLE 0 27,122 0 191
FIRST FNDTN INC COM 32026V104 560,210 109,845 SH SOLE 0 109,845 0 0
FIRST HORIZON CORPORATION COM 320517105 14,825,139 699,299 SH SOLE 0 689,932 0 9,367
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 29,486,870 5,361,249 SH SOLE 0 5,316,099 0 45,150
FLAGSTAR FINANCIAL INC COM 649445400 32,669,232 3,082,003 SH SOLE 0 3,051,266 0 30,737
FORWARD AIR CORP COM 34986A104 25,674,386 1,046,226 SH SOLE 0 1,036,441 0 9,785
FRANKLIN STR PPTYS CORP COM 35471R106 16,010,146 9,762,284 SH SOLE 0 9,677,006 0 85,278
FULL HSE RESORTS INC COM 359678109 6,250,306 1,707,734 SH SOLE 0 1,689,908 0 17,826
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,681,528 276,391 SH SOLE 0 275,361 0 1,030
GALLAGHER ARTHUR J & CO COM 363576109 6,021,457 18,810 SH SOLE 0 18,810 0 0
GE VERNOVA INC COM 36828A101 413,266 781 SH SOLE 0 781 0 0
GENELUX CORPORATION COM 36870H103 32,526 11,333 SH SOLE 0 11,333 0 0
GENERAL DYNAMICS CORP COM 369550108 5,945,197 20,384 SH SOLE 0 20,384 0 0
GENERAL MLS INC COM 370334104 3,128,495 60,384 SH SOLE 0 60,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 519,489 734 SH SOLE 0 734 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,966,774 653,550 SH SOLE 0 645,873 0 7,677
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15,228,263 1,059,726 SH SOLE 0 1,049,268 0 10,458
GREIF INC CL A 397624107 13,234,174 203,634 SH SOLE 0 201,453 0 2,181
GREIF INC CL B 397624206 113,038 1,638 SH SOLE 0 1,638 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 19,266,966 891,164 SH SOLE 0 883,346 0 7,818
HEALTHCARE TRIANGLE INC COM NEW 42227W207 2,780 100,000 SH SOLE 0 100,000 0 0
HENRY JACK & ASSOC INC COM 426281101 330,972 1,837 SH SOLE 0 1,837 0 0
HENRY SCHEIN INC COM 806407102 25,371,069 347,311 SH SOLE 0 343,982 0 3,329
HOME DEPOT INC COM 437076102 8,448,927 23,044 SH SOLE 0 23,044 0 0
HONEYWELL INTL INC COM 438516106 502,555 2,158 SH SOLE 0 2,158 0 0
INSPIRED ENTMT INC COM 45782N108 10,661,883 1,305,004 SH SOLE 0 1,289,544 0 15,460
INTERNATIONAL BUSINESS MACHS COM 459200101 418,882 1,421 SH SOLE 0 1,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,781,882 37,823 SH SOLE 0 37,452 0 371
INTERNATIONAL SEAWAYS INC COM Y41053102 14,121,554 387,104 SH SOLE 0 383,683 0 3,421
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 522,814 31,157 SH SOLE 0 31,122 0 35
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 418,982 6,845 SH SOLE 0 6,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 379,210 6,317 SH SOLE 0 6,317 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,861,255 18,485 SH SOLE 0 18,485 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,300,314 39,830 SH SOLE 0 39,660 0 170
ISHARES TR CORE S&P SCP ETF 464287804 367,652 3,364 SH SOLE 0 3,364 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,350,400 10,000 SH SOLE 0 10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 617,796 995 SH SOLE 0 995 0 0
ISHARES TR MSCI EAFE ETF 464287465 237,330 2,655 SH SOLE 0 2,655 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 377,027 888 SH SOLE 0 888 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,022,103 7,735 SH SOLE 0 7,735 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,729,496 18,805 SH SOLE 0 18,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 769,076 3,564 SH SOLE 0 3,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606 651,872 7,165 SH SOLE 0 7,165 0 0
JBG SMITH PPTYS COM 46590V100 29,314,850 1,694,500 SH SOLE 0 1,681,740 0 12,760
JEFFERIES FINL GROUP INC COM 47233W109 36,751,024 671,988 SH SOLE 0 666,890 0 5,098
JOBY AVIATION INC COMMON STOCK G65163100 118,529 11,235 SH SOLE 0 11,235 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 208,087 3,404 SH SOLE 0 3,404 0 0
JOHNSON & JOHNSON COM 478160104 27,404,139 179,405 SH SOLE 0 178,166 0 1,239
JPMORGAN CHASE & CO. COM 46625H100 37,578,714 129,622 SH SOLE 0 129,202 0 420
KIMCO RLTY CORP COM 49446R109 450,354 21,425 SH SOLE 0 21,425 0 0
KRAFT HEINZ CO COM 500754106 260,806 10,101 SH SOLE 0 10,101 0 0
KROGER CO COM 501044101 2,531,710 35,295 SH SOLE 0 35,119 0 176
LAMAR ADVERTISING CO CL A 512816109 21,424,409 176,536 SH SOLE 0 174,903 0 1,633
LESLIES INC COM 527064109 2,347,316 5,590,172 SH SOLE 0 5,531,779 0 58,393
LIBERTY BROADBAND CORP COM SER A 530307107 2,492,649 25,482 SH SOLE 0 25,375 0 107
LIBERTY GLOBAL LTD COM CL A G61188101 10,439,729 1,042,930 SH SOLE 0 1,030,893 0 12,037
LIBERTY GLOBAL LTD COM CL C G61188127 5,793,632 561,943 SH SOLE 0 558,301 0 3,642
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,159 190 SH SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,918,828 469,265 SH SOLE 0 465,722 0 3,543
LIGHTWAVE LOGIC INC COM 532275104 137,740 111,081 SH SOLE 0 111,081 0 0
LKQ CORP COM 501889208 37,080,652 1,001,909 SH SOLE 0 992,739 0 9,170
LOCKHEED MARTIN CORP COM 539830109 1,624,258 3,507 SH SOLE 0 3,507 0 0
LOEWS CORP COM 540424108 265,814 2,900 SH SOLE 0 2,900 0 0
LOWES COS INC COM 548661107 258,700 1,166 SH SOLE 0 1,166 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 17,142,616 1,877,614 SH SOLE 0 1,859,189 0 18,425
MANULIFE FINL CORP COM 56501R106 286,298 8,958 SH SOLE 0 8,958 0 0
MARATHON PETE CORP COM 56585A102 7,474,950 45,000 SH SOLE 0 45,000 0 0
MARINEMAX INC COM 567908108 14,662,151 583,220 SH SOLE 0 577,635 0 5,585
MASTERCARD INCORPORATED CL A 57636Q104 221,404 394 SH SOLE 0 394 0 0
MCDONALDS CORP COM 580135101 4,562,880 15,617 SH SOLE 0 15,617 0 0
MERCK & CO INC COM 58933Y105 1,847,832 23,343 SH SOLE 0 23,343 0 0
META PLATFORMS INC CL A 30303M102 1,497,002 2,028 SH SOLE 0 2,028 0 0
METLIFE INC COM 59156R108 24,509,845 304,773 SH SOLE 0 302,082 0 2,691
MICRON TECHNOLOGY INC COM 595112103 215,941 1,752 SH SOLE 0 1,752 0 0
MICROSOFT CORP COM 594918104 8,544,605 17,178 SH SOLE 0 17,178 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 130,201 10,317 SH SOLE 0 10,317 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 224,069 15,914 SH SOLE 0 15,914 0 0
MOLINA HEALTHCARE INC COM 60855R100 255,002 856 SH SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,141,072 335,643 SH SOLE 0 332,613 0 3,030
MONDELEZ INTL INC CL A 609207105 1,532,507 22,724 SH SOLE 0 22,724 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,575,500 50,000 SH SOLE 0 50,000 0 0
NCR VOYIX CORPORATION COM 62886E108 37,904,263 3,231,395 SH SOLE 0 3,202,140 0 29,255
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 59,204 70,000 SH SOLE 0 70,000 0 0
NETFLIX INC COM 64110L106 520,922 389 SH SOLE 0 389 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 7,298,487 810,943 SH SOLE 0 808,313 0 2,630
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 391,386 2,263 SH SOLE 0 2,263 0 0
NEXTERA ENERGY INC COM 65339F101 377,575 5,439 SH SOLE 0 5,439 0 0
NICE LTD SPONSORED ADR 653656108 16,482,745 97,583 SH SOLE 0 96,845 0 738
NIKE INC CL B 654106103 508,592 7,159 SH SOLE 0 7,159 0 0
NIOCORP DEVS LTD COM NEW 654484609 4,889,652 2,098,563 SH SOLE 0 2,098,563 0 0
NOBLE CORP PLC ORD SHS A G65431127 17,530,779 660,293 SH SOLE 0 654,121 0 6,172
NORFOLK SOUTHN CORP COM 655844108 292,062 1,141 SH SOLE 0 1,141 0 0
NVIDIA CORPORATION COM 67066G104 6,243,941 39,521 SH SOLE 0 39,521 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 32,875,112 2,406,670 SH SOLE 0 2,389,256 0 17,414
O-I GLASS INC COM 67098H104 41,895,178 2,842,278 SH SOLE 0 2,817,253 0 25,025
OLD NATL BANCORP IND COM 680033107 13,363,876 626,236 SH SOLE 0 621,261 0 4,975
OMNIAB INC COM 68218J103 4,450,998 2,558,045 SH SOLE 0 2,533,730 0 24,315
ONEOK INC COM 682680103 2,724,973 33,382 SH SOLE 0 33,382 0 0
ONEWATER MARINE INC CL A COM 68280L101 7,973,892 595,511 SH SOLE 0 590,052 0 5,459
ORACLE CORP COM 68389X105 1,829,736 8,369 SH SOLE 0 8,369 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,384,320 5,461,440 SH SOLE 0 5,407,911 0 53,529
ORGANON & CO COMMON STOCK 68622V106 30,356,093 3,135,960 SH SOLE 0 3,107,628 0 28,332
ORION PROPERTIES INC COM 68629Y103 11,131,544 5,226,077 SH SOLE 0 5,180,907 0 45,170
PARK HOTELS & RESORTS INC COM 700517105 30,678,317 2,998,858 SH SOLE 0 2,971,153 0 27,705
PARK-OHIO HLDGS CORP COM 700666100 18,273,709 1,023,164 SH SOLE 0 1,014,235 0 8,929
PAYSAFE LIMITED SHS G6964L206 18,472,689 1,463,763 SH SOLE 0 1,451,136 0 12,627
PBF ENERGY INC CL A 69318G106 25,444,936 1,174,201 SH SOLE 0 1,162,549 0 11,652
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31,865,773 185,471 SH SOLE 0 184,161 0 1,310
PEOPLES BANCORP INC COM 709789101 18,707,827 612,568 SH SOLE 0 607,276 0 5,292
PEPSICO INC COM 713448108 288,904 2,188 SH SOLE 0 2,188 0 0
PERDOCEO ED CORP COM 71363P106 12,494,739 382,219 SH SOLE 0 377,918 0 4,301
PFIZER INC COM 717081103 1,982,187 81,773 SH SOLE 0 81,773 0 0
PHILIP MORRIS INTL INC COM 718172109 9,863,979 54,159 SH SOLE 0 54,159 0 0
PHILLIPS 66 COM 718546104 1,921,804 16,109 SH SOLE 0 16,109 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 27,987,527 3,839,167 SH SOLE 0 3,807,052 0 32,115
PINNACLE FINL PARTNERS INC COM 72346Q104 13,784,578 124,849 SH SOLE 0 123,954 0 895
POWERFLEET INC COM 73931J109 21,050,691 4,884,151 SH SOLE 0 4,836,338 0 47,813
PROCTER AND GAMBLE CO COM 742718109 590,499 3,706 SH SOLE 0 3,706 0 0
PROSPERITY BANCSHARES INC COM 743606105 31,708,022 451,424 SH SOLE 0 447,615 0 3,809
QUALCOMM INC COM 747525103 4,619,097 29,003 SH SOLE 0 29,003 0 0
QUIDELORTHO CORP COM 219798105 20,768,355 720,623 SH SOLE 0 713,686 0 6,937
RBB FUND TRUST TWEEDY BROWNE 75526L860 251,511 21,460 SH SOLE 0 21,460 0 0
READY CAPITAL CORP COM 75574U101 7,109,190 1,626,817 SH SOLE 0 1,610,989 0 15,828
REALTY INCOME CORP COM 756109104 32,291,672 560,522 SH SOLE 0 555,815 0 4,707
REPAY HLDGS CORP COM CL A 76029L100 20,124,035 4,175,111 SH SOLE 0 4,133,078 0 42,033
ROCKWELL AUTOMATION INC COM 773903109 295,963 891 SH SOLE 0 891 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 2,114,405 175,761 SH SOLE 0 174,941 0 820
RTX CORPORATION COM 75513E101 249,694 1,710 SH SOLE 0 1,710 0 0
RUSH ENTERPRISES INC CL A 781846209 16,316,308 316,760 SH SOLE 0 314,957 0 1,803
RUSH ENTERPRISES INC CL B 781846308 17,867,446 340,462 SH SOLE 0 338,944 0 1,518
SAFEHOLD INC COM 78646V107 241,927 15,548 SH SOLE 0 15,548 0 0
SALESFORCE INC COM 79466L302 211,880 777 SH SOLE 0 777 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309,275 10,588 SH SOLE 0 10,588 0 0
SCORPIO TANKERS INC SHS Y7542C130 9,936,398 253,933 SH SOLE 0 251,589 0 2,344
SEABOARD CORP DEL COM 811543107 28,883,814 10,095 SH SOLE 0 9,994 0 101
SELECT SECTOR SPDR TR INDL 81369Y704 362,457 2,457 SH SOLE 0 2,457 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242,910 3,000 SH SOLE 0 3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300,177 2,227 SH SOLE 0 2,227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291,974 1,153 SH SOLE 0 1,153 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 27,426 27,000 SH SOLE 0 27,000 0 0
SIERRA BANCORP COM 82620P102 17,410,275 586,402 SH SOLE 0 581,327 0 5,075
SIRIUSPOINT LTD COM G8192H106 71,856,583 3,524,109 SH SOLE 0 3,495,510 0 28,599
SMURFIT WESTROCK PLC SHS G8267P108 7,152,156 165,751 SH SOLE 0 164,336 0 1,415
SONOCO PRODS CO COM 835495102 37,736,246 866,305 SH SOLE 0 858,410 0 7,895
SOUTHERN CO COM 842587107 206,434 2,248 SH SOLE 0 2,248 0 0
SOUTHSTATE CORPORATION COM 840441109 9,641,983 104,770 SH SOLE 0 103,740 0 1,030
SPDR GOLD TR GOLD SHS 78463V107 670,931 2,201 SH SOLE 0 2,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,143,023 1,850 SH SOLE 0 1,850 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9,382,787 102,287 SH SOLE 0 102,287 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 434,743 3,203 SH SOLE 0 3,203 0 0
STAR HLDGS SHS BEN INT 85512G106 82,888 10,613 SH SOLE 0 10,613 0 0
STARBUCKS CORP COM 855244109 425,805 4,647 SH SOLE 0 4,647 0 0
STATE STR CORP COM 857477103 47,344,588 445,219 SH SOLE 0 441,511 0 3,708
SUN CMNTYS INC COM 866674104 24,626,844 194,694 SH SOLE 0 193,047 0 1,647
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 288,631 5,104 SH SOLE 0 5,104 0 0
TARGA RES CORP COM 87612G101 1,740,800 10,000 SH SOLE 0 10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21,344,015 599,888 SH SOLE 0 596,686 0 3,202
TENET HEALTHCARE CORP COM NEW 88033G407 14,887,312 84,587 SH SOLE 0 83,990 0 597
TESLA INC COM 88160R101 994,276 3,130 SH SOLE 0 3,130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,720,174 1,355,619 SH SOLE 0 1,342,662 0 12,957
TEXAS INSTRS INC COM 882508104 447,213 2,154 SH SOLE 0 2,154 0 0
TORO CO COM 891092108 4,947,600 70,000 SH SOLE 0 70,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 287,348 10,545 SH SOLE 0 10,545 0 0
UMH PPTYS INC COM 903002103 20,462,258 1,218,717 SH SOLE 0 1,204,528 0 14,189
UNION PAC CORP COM 907818108 358,614 1,559 SH SOLE 0 1,559 0 0
UNITED NAT FOODS INC COM 911163103 5,180,065 222,225 SH SOLE 0 220,921 0 1,304
US BANCORP COM 902973304 1,817,783 40,172 SH SOLE 0 40,172 0 0
VALERO ENERGY CORP COM 91913Y100 50,075,348 372,529 SH SOLE 0 369,993 0 2,536
VANGUARD BD INDEX FDS INTER TERM 921937819 421,426 5,449 SH SOLE 0 5,449 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 347,854 4,420 SH SOLE 0 4,420 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 549,016 11,089 SH SOLE 0 11,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 590,078 3,062 SH SOLE 0 3,062 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,632,201 5,721 SH SOLE 0 5,721 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 473,472 1,692 SH SOLE 0 1,692 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236,384 416 SH SOLE 0 416 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 230,582 973 SH SOLE 0 973 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286,778 944 SH SOLE 0 944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 702,365 3,974 SH SOLE 0 3,974 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,129,364 139,992 SH SOLE 0 139,457 0 535
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237,046 844 SH SOLE 0 844 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,232,932 6,024 SH SOLE 0 6,024 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 214,666 2,382 SH SOLE 0 2,382 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 305,772 461 SH SOLE 0 461 0 0
VERITONE INC COM 92347M100 3,041,886 2,414,195 SH SOLE 0 2,390,275 0 23,920
VERIZON COMMUNICATIONS INC COM 92343V104 45,340,210 1,047,844 SH SOLE 0 1,040,571 0 7,273
VESTIS CORPORATION COM SHS 29430C102 13,979,584 2,439,718 SH SOLE 0 2,413,263 0 26,455
VISA INC COM CL A 92826C839 1,419,490 3,998 SH SOLE 0 3,998 0 0
VONTIER CORPORATION COM 928881101 18,499,520 501,342 SH SOLE 0 496,742 0 4,600
VORNADO RLTY TR SH BEN INT 929042109 24,707,246 646,110 SH SOLE 0 640,234 0 5,876
WALMART INC COM 931142103 322,198 3,295 SH SOLE 0 3,295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 64,109,624 5,594,208 SH SOLE 0 5,539,043 0 55,165
WEAVE COMMUNICATIONS INC COM 94724R108 83,200 10,000 SH SOLE 0 10,000 0 0
WELLS FARGO CO COM 949746101 895,421 11,176 SH SOLE 0 11,176 0 0
WESTERN DIGITAL CORP COM 958102105 341,856 5,342 SH SOLE 0 5,342 0 0
WP CAREY INC COM 92936U109 30,208,451 484,265 SH SOLE 0 480,446 0 3,819
XEROX HOLDINGS CORP COM NEW 98421M106 5,512,778 1,046,068 SH SOLE 0 1,028,923 0 17,145