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   3,778,829 24,384 SH   SOLE   24,384 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,254,000 575,000 SH   SOLE   575,000 0 0
AES CORP COM 00130H105   5,292,523 274,936 SH   SOLE   274,936 0 0
ALPHABET INC CAP STK CL C 02079K107   5,108,572 36,249 SH   SOLE   36,249 0 0
AMERESCO INC CL A 02361E108   1,126,470 35,569 SH   SOLE   35,569 0 0
BARRICK GOLD CORP COM 067901108   1,988,488 109,922 SH   SOLE   109,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,994,815 19,612 SH   SOLE   19,612 0 0
BRISTOW GROUP INC COM 11040G103   8,330,915 294,691 SH   SOLE   294,691 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,964,228 127,363 SH   SOLE   127,363 0 0
CANNAE HLDGS INC COM 13765N107   5,852,688 299,984 SH   SOLE   299,984 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,438,767 77,274 SH   SOLE   77,274 0 0
EPSILON ENERGY LTD COM 294375209   1,700,408 334,726 SH   SOLE   334,726 0 0
FEDEX CORP COM 31428X106   2,494,642 9,861 SH   SOLE   9,861 0 0
FERROGLOBE PLC SHS G33856108   119,419 18,344 SH   SOLE   18,344 0 0
FISERV INC COM 337738108   3,829,512 28,828 SH   SOLE   28,828 0 0
FLEX LTD ORD Y2573F102   11,411,504 374,639 SH   SOLE   374,639 0 0
FLUOR CORP NEW COM 343412102   4,248,143 108,454 SH   SOLE   108,454 0 0
GREAT ELM GROUP INC COM NEW 39037G109   677,048 348,994 SH   SOLE   348,994 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,298,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,357,852 88,942 SH   SOLE   88,942 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,868,126 108,389 SH   SOLE   108,389 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,177,977 39,066 SH   SOLE   39,066 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,377,924 16,038 SH   SOLE   16,038 0 0
MFA FINL INC COM 55272X607   1,070,650 95,000 SH   SOLE   95,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,044,689 72,421 SH   SOLE   72,421 0 0
NCR VOYIX CORPORATION COM 62886E108   4,804,080 284,097 SH   SOLE   284,097 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   3,128,736 1,435,200 SH   SOLE   1,435,200 0 0
PFIZER INC COM 717081103   1,686,652 58,585 SH   SOLE   58,585 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   3,590,725 197,401 SH   SOLE   197,401 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,094,361 143,257 SH   SOLE   143,257 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   1,259,700 285,000 SH   SOLE   285,000 0 0
TRANSALTA CORP COM 89346D107   154,117 18,546 SH   SOLE   18,546 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,298,636 39,659 SH   SOLE   39,659 0 0
WELLS FARGO CO NEW COM 949746101   4,677,664 95,036 SH   SOLE   95,036 0 0