The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
POLISH COM INC | W EXP 06/02/202 | 28252C117 | 3,734 | 37,752 | SH | DFND | 37,752 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 183,600 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 303,663 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 217,640 | 11,306 | SH | DFND | 11,306 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,021,145 | 29,771 | SH | DFND | 29,771 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,512,217 | 14,934 | SH | DFND | 14,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,000,665 | 25,103 | SH | DFND | 25,103 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 21,420 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 149,642 | 18,520 | SH | DFND | 18,520 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 242,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 676,560 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 98,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 600,960 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 656,611 | 6,330 | SH | DFND | 6,330 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 992,472 | 9,543 | SH | DFND | 9,543 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 3,935,034 | 101,812 | SH | DFND | 101,812 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,775,073 | 39,782 | SH | DFND | 39,782 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 180,933 | 10,292 | SH | DFND | 10,292 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 443,561 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 300,380 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 273,370 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 937,990 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 916,035 | 4,645 | SH | DFND | 4,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,866,444 | 11,319 | SH | DFND | 11,319 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 32,413 | 14,470 | SH | DFND | 14,470 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 1,771,200 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,106,173 | 967,941 | SH | DFND | 967,941 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 45,687,351 | 1,236,464 | SH | DFND | 1,236,464 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 975,766 | 14,058 | SH | DFND | 14,058 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 42,646,401 | 317,404 | SH | DFND | 317,404 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 830,309 | 482,738 | SH | DFND | 482,738 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 951,636 | 7,524 | SH | DFND | 7,524 | 0 | 0 | ||
BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | 156,493 | 42,410 | SH | DFND | 42,410 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 888,414 | 31,063 | SH | DFND | 31,063 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 500,476 | 11,014 | SH | DFND | 11,014 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 306,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 279,337 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,089,369 | 28,988 | SH | DFND | 28,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,040,189 | 48,710 | SH | DFND | 48,710 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 999,322 | 191,075 | SH | DFND | 191,075 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 207,668 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 319,050 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 903,598 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
BITFARMS LTD COM | COM | 09173B107 | 17,751 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 876,869 | 15,234 | SH | DFND | 15,234 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,556,497 | 162,938 | SH | DFND | 162,938 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 456,434 | 44,357 | SH | DFND | 44,357 | 0 | 0 | ||
BLACKROCK FLOAT RATE INCO | COM | 09255X100 | 693,705 | 59,291 | SH | DFND | 59,291 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 142,120 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 281,274 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,279,240 | 109,524 | SH | DFND | 109,524 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 610,231 | 60,780 | SH | DFND | 60,780 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 1,567,488 | 130,082 | SH | DFND | 130,082 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 321,365 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 483,696 | 42,654 | SH | DFND | 42,654 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 321,553 | 31,008 | SH | DFND | 31,008 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 628,056 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 375,564 | 21,040 | SH | DFND | 21,040 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 120,840 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,768,955 | 60,109 | SH | DFND | 60,109 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 347,492 | 9,159 | SH | DFND | 9,159 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,947,824 | 42,531 | SH | DFND | 42,531 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 668,945 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,616,378 | 507,835 | SH | DFND | 507,835 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 69,244,737 | 2,124,723 | SH | DFND | 2,124,723 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 1,540,925 | 45,630 | SH | DFND | 45,630 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 309,424 | 18,810 | SH | DFND | 18,810 | 0 | 0 | ||
BUNGE LIMITED SHS | COM | G16962105 | 42,166,083 | 441,437 | SH | DFND | 441,437 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 133,646,279 | 451,081 | SH | DFND | 451,081 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 295,148 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,491,383 | 1,132,156 | SH | DFND | 1,132,156 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,487,460 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 54,903,435 | 408,995 | SH | DFND | 408,995 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 26,084,547 | 358,255 | SH | DFND | 358,255 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 433,239 | 14,706 | SH | DFND | 14,706 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 49,843,082 | 246,968 | SH | DFND | 246,968 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 106,535,020 | 675,984 | PRN | DFND | 675,984 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,315,893 | 14,194 | SH | DFND | 14,194 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,077,565 | 39,743 | SH | DFND | 39,743 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 83,726,365 | 4,054,545 | SH | DFND | 4,054,545 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46,077,176 | 240,587 | SH | DFND | 240,587 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 894,614 | 14,575 | SH | DFND | 14,575 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,639,183 | 213,246 | SH | DFND | 213,246 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 646,457 | 54,233 | SH | DFND | 54,233 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 223,797 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 346,876 | 9,150 | SH | DFND | 9,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261,914 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,217,271 | 145,908 | SH | DFND | 145,908 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,144,887 | 227,937 | SH | DFND | 227,937 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 503,184 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,500,444 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 998,218 | 13,433 | SH | DFND | 13,433 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,435,594 | 9,664 | SH | DFND | 9,664 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 231,213 | 560 | SH | DFND | 560 | 0 | 0 | ||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 572,043 | 5,713 | SH | DFND | 5,713 | 0 | 0 | ||
DORCHESTER MINERALS | COM UNIT | 25820R105 | 30,780,092 | 1,016,180 | SH | DFND | 1,016,180 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 258,780 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 935,819 | 82,306 | SH | DFND | 82,306 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,746,196 | 123,145 | SH | DFND | 123,145 | 0 | 0 | ||
DOW INC | COM | 260557103 | 208,206 | 3,798 | SH | DFND | 3,798 | 0 | 0 | ||
EATON VANCE LTD DUR INC | COM | 27828H105 | 122,692 | 12,456 | SH | DFND | 12,456 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 183,997 | 17,692 | SH | DFND | 17,692 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 226,611 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 116,256 | 21,730 | SH | DFND | 21,730 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 955,972 | 21,545 | SH | DFND | 21,545 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,854,734 | 101,407 | SH | DFND | 101,407 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 239,612 | 33,050 | SH | DFND | 33,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,558,590 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,189,483 | 175,580 | SH | DFND | 175,580 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,673,502 | 103,224 | SH | DFND | 103,224 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 726,754 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,055,340 | 179,582 | SH | DFND | 179,582 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,935,248 | 45,005 | SH | DFND | 45,005 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,223,508 | 55,394 | SH | DFND | 55,394 | 0 | 0 | ||
FEDERATED HERMES PREM MUN I | COM | 31423P108 | 401,303 | 37,089 | SH | DFND | 37,089 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,527,733 | 43,737 | SH | DFND | 43,737 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 728,348 | 13,406 | SH | DFND | 13,406 | 0 | 0 | ||
FRANCO NEVADA | COM | 351858105 | 151,337,832 | 1,037,982 | SH | DFND | 1,037,982 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,232,017 | 103,447 | SH | DFND | 103,447 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 117,600 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407,490 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 288,171 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 700,652 | 7,329 | SH | DFND | 7,329 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 281,995 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 794,122 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 409,910 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 746,730 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 481,933 | 28,945 | SH | DFND | 28,945 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390,242 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 599,415 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
GRAYSCALE BASIC ATTENTION | TOKEN TR | 38963U108 | 3,102 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
GRAYSCALE BITCOIN CASH | TRUST BCH | 38963P109 | 626,294 | 736,816 | SH | DFND | 736,816 | 0 | 0 | ||
GRAYSCALE BITCOIN | TRUST BTC | 389637109 | 259,169,427 | 15,841,652 | SH | DFND | 15,841,652 | 0 | 0 | ||
GRAYSCALE DECENTRALAND | TRUST | 38964P108 | 6,081 | 691 | SH | DFND | 691 | 0 | 0 | ||
GRAYSCALE DIGITAL LARGE CAP | FUND | G40705108 | 338,645 | 49,079 | SH | DFND | 49,079 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC | TRUST | 38963Q107 | 387,573 | 56,170 | SH | DFND | 56,170 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR | ETH SHS | 389638107 | 55,748 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
GRAYSCALE LITECOIN TRUST | LTC SHS | 38963W104 | 1,348,079 | 332,859 | SH | DFND | 332,859 | 0 | 0 | ||
GRAYSCALE ZCASH | TR ZEC COM | 38964G108 | 34,392 | 15,492 | SH | DFND | 15,492 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 305,615 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | 812,576 | 22,838 | SH | DFND | 22,838 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 119,438 | 14,673 | SH | DFND | 14,673 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,201,763 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,759,550 | 89,480 | SH | DFND | 89,480 | 0 | 0 | ||
LISTED FD TR | HORZN KNTC SPAC | 53656G555 | 7,965,358 | 83,059 | SH | DFND | 83,059 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 50,031,255 | 625,391 | SH | DFND | 625,391 | 0 | 0 | ||
I B M | COM | 459200101 | 469,302 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM NEW | 44891N208 | 508,828 | 9,861 | SH | DFND | 9,861 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 22,116,076 | 427,694 | SH | DFND | 427,694 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 976,800 | 29,899 | SH | DFND | 29,899 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 559,050 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 23,378,690 | 164,361 | SH | DFND | 164,361 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 100,813,906 | 966,669 | SH | DFND | 966,669 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 280,478 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 398,964 | 32,702 | SH | DFND | 32,702 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 223,572 | 22,402 | SH | DFND | 22,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 583,360 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 36,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 108,930 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 464,620 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 1,447,512 | 27,358 | SH | DFND | 27,358 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 393,506 | 10,530 | SH | DFND | 10,530 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 701,934 | 31,733 | SH | DFND | 31,733 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 830,160 | 11,596 | SH | DFND | 11,596 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,760,969 | 17,813 | SH | DFND | 17,813 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 359,786 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,930,275 | 38,360 | SH | DFND | 38,360 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,507,044 | 110,164 | SH | DFND | 110,164 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 109,735 | 12,701 | SH | DFND | 12,701 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,044,653 | 68,592 | SH | DFND | 68,592 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 416,082 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,847,966 | 162,648 | SH | DFND | 162,648 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 265,646 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 1,812,232 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 329,626 | 8,524 | SH | DFND | 8,524 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,455,078 | 36,698 | SH | DFND | 36,698 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,784,674 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 144,900 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,181,983 | 55,387 | SH | DFND | 55,387 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 547,098 | 5,205 | SH | DFND | 5,205 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,053,486 | 30,465 | SH | DFND | 30,465 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,643,500 | 48,783 | SH | DFND | 48,783 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 286,927 | 3,494 | SH | DFND | 3,494 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,696,728 | 118,687 | SH | DFND | 118,687 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 11,170,372 | 165,487 | SH | DFND | 165,487 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15,455,926 | 206,547 | SH | DFND | 206,547 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 138,652 | 16,786 | SH | DFND | 16,786 | 0 | 0 | ||
LIBERTY MEDICA CORP DEL | COM C SIRIUSXM | 531229607 | 12,399,080 | 442,983 | SH | DFND | 442,983 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,337,714 | 154,422 | SH | DFND | 154,422 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 526,051 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 31,669,890 | 452,427 | SH | DFND | 452,427 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 363,437 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 185,021 | 17,911 | SH | DFND | 17,911 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP | CL A | 55825T103 | 6,501,755 | 33,368 | SH | DFND | 33,368 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,973,466 | 50,338 | SH | DFND | 50,338 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 865,609 | 6,420 | SH | DFND | 6,420 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,541,624 | 2,773 | SH | DFND | 2,773 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,681,904 | 232,254 | SH | DFND | 232,254 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,023,981 | 33,087 | SH | DFND | 33,087 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,148,358 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,889,731 | 27,162 | SH | DFND | 27,162 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 74,377,332 | 2,953,826 | SH | DFND | 2,953,826 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2,180,760 | 390,118 | SH | DFND | 390,118 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 271,363 | 74,346 | SH | DFND | 74,346 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,749,232 | 9,536 | SH | DFND | 9,536 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,830,322 | 19,945 | SH | DFND | 19,945 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,206,435 | 17,304 | SH | DFND | 17,304 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 680,612 | 23,657 | SH | DFND | 23,657 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,863,341 | 107,250 | SH | DFND | 107,250 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 289,649 | 26,452 | SH | DFND | 26,452 | 0 | 0 | ||
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 163,126 | 16,957 | SH | DFND | 16,957 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,144,160 | 23,341 | SH | DFND | 23,341 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 949,972 | 4,481 | SH | DFND | 4,481 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,122,400 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,231,744 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 18,690 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 34,219,018 | 463,358 | SH | DFND | 463,358 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,711,711 | 423,715 | SH | DFND | 423,715 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 412,096 | 34,485 | SH | DFND | 34,485 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 197,915 | 16,801 | SH | DFND | 16,801 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 457,012 | 56,984 | SH | DFND | 56,984 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 111,985 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102,478 | 11,632 | SH | DFND | 11,632 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 707,091 | 66,896 | SH | DFND | 66,896 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 230,052 | 20,838 | SH | DFND | 20,838 | 0 | 0 | ||
NUVEEN PFD & INCM SECURITIES | COM | 67072C105 | 107,242 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,948,873 | 169,026 | SH | DFND | 169,026 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 198,445 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 485,013 | 105,209 | SH | DFND | 105,209 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INM | COM | 67074C103 | 469,656 | 29,135 | SH | DFND | 29,135 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 444,432 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 265,515 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
OIL STATE INTL INC | COM | 678026105 | 95,045 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 418,727 | 17,803 | SH | DFND | 17,803 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,326,455 | 136,168 | SH | DFND | 136,168 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 34,365,734 | 2,172,297 | SH | DFND | 2,172,297 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 138,960 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 1,662,787 | 74,531 | SH | DFND | 74,531 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,753,675 | 406,297 | SH | DFND | 406,297 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 206,559 | 24,532 | SH | DFND | 24,532 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28,104,486 | 198,184 | SH | DFND | 198,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 401,789 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 271,184 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 98,528,779 | 4,038,065 | SH | DFND | 4,038,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,973,170 | 48,362 | SH | DFND | 48,362 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,231,304 | 22,944 | SH | DFND | 22,944 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,367,269 | 131,369 | SH | DFND | 131,369 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 805,610 | 99,091 | SH | DFND | 99,091 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,009,755 | 280,301 | SH | DFND | 280,301 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 141,320 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 308,869 | 34,357 | SH | DFND | 34,357 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 6,314,599 | 127,568 | SH | DFND | 127,568 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 48,279,405 | 757,324 | SH | DFND | 757,324 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 447,806 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 657,882 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 218,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 786,572 | 125,450 | SH | DFND | 125,450 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,289,697 | 128,975 | SH | DFND | 128,975 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,219,718 | 12,455 | SH | DFND | 12,455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 628,578 | 765 | SH | DFND | 765 | 0 | 0 | ||
RENN FUND INC | COM | 759720105 | 880,661 | 503,235 | SH | DFND | 503,235 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 264,900 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,312,467 | 71,798 | SH | DFND | 71,798 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 370,440 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,702,464 | 101,305 | SH | DFND | 101,305 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,400,637 | 4,773 | SH | DFND | 4,773 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,716,615 | 56,916 | SH | DFND | 56,916 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 17,804,392 | 137,263 | SH | DFND | 137,263 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,443,514 | 373,120 | SH | DFND | 373,120 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,259,240 | 143,585 | SH | DFND | 143,585 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 650,910 | 65,091 | SH | DFND | 65,091 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,671,540 | 28,052 | SH | DFND | 28,052 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,525,567 | 35,170 | SH | DFND | 35,170 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 61,884 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,057,407 | 100,514 | SH | DFND | 100,514 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 147,688 | 10,249 | SH | DFND | 10,249 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 35,656,769 | 6,137,137 | SH | DFND | 6,137,137 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 707,460 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 353,127 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 46,446,704 | 432,223 | SH | DFND | 432,223 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 188,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 878,412 | 233 | SH | DFND | 233 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,693,390 | 36,885 | SH | DFND | 36,885 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 42,919,310 | 1,899,085 | SH | DFND | 1,899,085 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,314,550 | 21,550 | SH | DFND | 21,550 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 730,681 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,210,548 | 29,392 | SH | DFND | 29,392 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 9,717,465 | 266,817 | SH | DFND | 266,817 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 256,961 | 16,621 | SH | DFND | 16,621 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,438,187 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,106,354 | 52,384 | SH | DFND | 52,384 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 570,940 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,883,214 | 60,651 | SH | DFND | 60,651 | 0 | 0 | ||
TEJON RANCH CO DEL | COM | 879080109 | 21,098,196 | 1,154,800 | SH | DFND | 1,154,800 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 28,832 | 10,880 | SH | DFND | 10,880 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,413,972,746 | 1,419,132 | SH | DFND | 1,419,132 | 0 | 0 | ||
THE SAINT JOE CO | COM | 790148100 | 29,465,447 | 708,134 | SH | DFND | 708,134 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,150,080 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,446,216 | 96,612 | SH | DFND | 96,612 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 647,100 | 43,284 | SH | DFND | 43,284 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 472,961 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 347,482 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 662,506 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 183,330 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,512,505 | 38,291 | SH | DFND | 38,291 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 582,464 | 18,005 | SH | DFND | 18,005 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,207,313 | 4,356 | SH | DFND | 4,356 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 571,992 | 7,478 | SH | DFND | 7,478 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,761,561 | 299,788 | SH | DFND | 299,788 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 551,512 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 1,553,921 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496,779 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
SHORT TERM TREAS | SHORT TERM TREAS | 92206C102 | 8,193,195 | 139,959 | SH | DFND | 139,959 | 0 | 0 | ||
SHRT TRM CORP BD | SHRT TRM CORP BD | 92206C409 | 114,193 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,343,020 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 410,056 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 48,595 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 56,311,323 | 2,011,119 | SH | DFND | 2,011,119 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 978,271 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,022,340 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SERIES A | 934423104 | 2,628,140 | 174,049 | SH | DFND | 174,049 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 26,487,769 | 1,216,151 | SH | DFND | 1,216,151 | 0 | 0 | ||
WEST FRASER TIMBER LTD | COM | 952845105 | 32,394,467 | 454,723 | SH | DFND | 454,723 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,385,684 | 45,990 | SH | DFND | 45,990 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 167,188,897 | 3,471,530 | SH | DFND | 3,471,530 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,316,532 | 144,559 | SH | DFND | 144,559 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,132,800 | 193,311 | SH | DFND | 193,311 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 242,621 | 26,516 | SH | DFND | 26,516 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 204,000 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
DIREXION SHS ETF TR | IPTH SR B S&P | 06747R477 | 2,833,600 | 32,200 | SH | Call | DFND | 32,200 | 0 | 0 | |
BARCLAYS BANK PLC | ULTRA VIX SHORT | 74347Y839 | 1,180,800 | 98,400 | SH | Call | DFND | 98,400 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,934,000 | 96,700 | SH | Call | DFND | 96,700 | 0 | 0 | |
PROSHARES TR II | UNITS | 91232N207 | 200,000 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 |