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
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   456,000 60,000 SH   SOLE   60,000 0 0
FLEX LTD ORD Y2573F102   9,183,485 427,935 SH   SOLE   427,935 0 0
AES CORP COM 00130H105   10,454,419 363,506 SH   SOLE   363,506 0 0
ABBVIE INC COM 00287Y109   3,857,552 23,870 SH   SOLE   23,870 0 0
ALPHABET INC CAP STK CL C 02079K107   2,663,053 30,013 SH   SOLE   30,013 0 0
AMERESCO INC CL A 02361E108   1,638,432 28,674 SH   SOLE   28,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,834,812 18,889 SH   SOLE   18,889 0 0
BRISTOW GROUP INC COM 11040G103   2,582,586 95,193 SH   SOLE   95,193 0 0
CF INDS HLDGS INC COM 125269100   2,875,609 33,751 SH   SOLE   33,751 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,551,018 127,580 SH   SOLE   127,580 0 0
CONCENTRIX CORP COM 20602D101   1,928,246 14,481 SH   SOLE   14,481 0 0
DYNEX CAP INC COM 26817Q886   1,176,931 92,526 SH   SOLE   92,526 0 0
EPSILON ENERGY LTD COM 294375209   2,072,047 312,526 SH   SOLE   312,526 0 0
FEDEX CORP COM 31428X106   1,439,810 8,313 SH   SOLE   8,313 0 0
FISERV INC COM 337738108   2,858,462 28,282 SH   SOLE   28,282 0 0
FLUOR CORP NEW COM 343412102   3,615,454 104,312 SH   SOLE   104,312 0 0
GREAT ELM GROUP INC COM NEW 39037G109   107,060 53,000 SH   SOLE   53,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,173,020 111,574 SH   SOLE   111,574 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,312,426 59,096 SH   SOLE   59,096 0 0
MFA FINL INC COM 55272X607   788,000 80,000 SH   SOLE   80,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,846,447 111,958 SH   SOLE   111,958 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   2,486,942 1,130,428 SH   SOLE   1,130,428 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   3,116,315 453,612 SH   SOLE   453,612 0 0
PFIZER INC COM 717081103   3,917,840 76,461 SH   SOLE   76,461 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   6,370,809 276,992 SH   SOLE   276,992 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   384,152 123,920 SH   SOLE   123,920 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,498,205 140,349 SH   SOLE   140,349 0 0
SOLENO THERAPEUTICS INC COM 834203309   183,689 92,772 SH   SOLE   92,772 0 0
VEON LTD SPONSORED ADR 91822M106   465,500 950,000 SH   SOLE   950,000 0 0
VIASAT INC COM 92552V100   1,214,790 38,382 SH   SOLE   38,382 0 0
WELLS FARGO CO NEW COM 949746101   6,622,723 160,395 SH   SOLE   160,395 0 0