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 |
2SEVENTY BIO INC COMMON STOCK | COMMON STOCK | 901384107 | 182,160 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 334,201 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 203,283 | 12,745 | SH | DFND | 12,745 | 0 | 0 | ||
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 1,170,673 | 29,771 | SH | DFND | 29,771 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,141,003 | 10,466 | SH | DFND | 10,466 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,347,906 | 24,849 | SH | DFND | 24,849 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 17,340 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ALGOMA STL GROUP INC COM | COM | 015658107 | 132,108 | 18,607 | SH | DFND | 18,607 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 201,134 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 751,200 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 99,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 569,820 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 691,148 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 1,144,134 | 9,458 | SH | DFND | 9,458 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 3,992,049 | 101,812 | SH | DFND | 101,812 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,813,450 | 40,032 | SH | DFND | 40,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 201,276 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 410,727 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 278,886 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266,255 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 861,438 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 904,841 | 4,645 | SH | DFND | 4,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,096,973 | 10,811 | SH | DFND | 10,811 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 135,294 | 14,470 | SH | DFND | 14,470 | 0 | 0 | ||
APYX MED CORP COM | COM | 03837C106 | 3,093,450 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67,759,992 | 896,771 | SH | DFND | 896,771 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC CL A | CL A | 045528106 | 43,261,197 | 1,222,068 | SH | DFND | 1,222,068 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 1,006,131 | 14,058 | SH | DFND | 14,058 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 51,777,088 | 314,544 | SH | DFND | 314,544 | 0 | 0 | ||
BAKKT HOLDINGS INC COM CL A | COM CL A | 05759B107 | 606,251 | 492,887 | SH | DFND | 492,887 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 907,811 | 6,734 | SH | DFND | 6,734 | 0 | 0 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 157,341 | 42,410 | SH | DFND | 42,410 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 880,107 | 30,676 | SH | DFND | 30,676 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 505,925 | 11,364 | SH | DFND | 11,364 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 319,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BEL FUSE INC CL A | CL A | 077347201 | 446,078 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 1,664,201 | 28,988 | SH | DFND | 28,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 16,592,551 | 48,659 | SH | DFND | 48,659 | 0 | 0 | ||
BGC PARTNERS INC CL A | CL A | 05541T101 | 718,807 | 162,259 | SH | DFND | 162,259 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | SPONSORED ADS | 088786108 | 382,800 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 925,762 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
BITFARMS LTD COM | COM | 09173B107 | 26,901 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 909,927 | 15,234 | SH | DFND | 15,234 | 0 | 0 | ||
BLACK STONE MINERALS LP COM UNIT | COM UNIT | 09225M101 | 2,595,671 | 162,738 | SH | DFND | 162,738 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR COM | COM | 092508100 | 450,224 | 44,357 | SH | DFND | 44,357 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 723,943 | 59,291 | SH | DFND | 59,291 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 147,825 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 269,101 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
BLACKROCK MUNI INCOME FD | COM | 09253X102 | 1,206,474 | 105,461 | SH | DFND | 105,461 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 586,775 | 60,430 | SH | DFND | 60,430 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INCOM | COM | 09253N104 | 1,509,772 | 129,817 | SH | DFND | 129,817 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 312,541 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD COM | COM | 09254E103 | 466,635 | 42,654 | SH | DFND | 42,654 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 311,940 | 31,008 | SH | DFND | 31,008 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 734,463 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 521,290 | 25,050 | SH | DFND | 25,050 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 125,020 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,656,508 | 59,938 | SH | DFND | 59,938 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 323,221 | 9,159 | SH | DFND | 9,159 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,719,857 | 42,531 | SH | DFND | 42,531 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 755,935 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | CL A LMT VTG SHS | 113004105 | 15,529,599 | 475,930 | SH | DFND | 475,930 | 0 | 0 | ||
BROOKFIELD CORP CL A LMT VTG S | CL A LTD VT SH | 11271J107 | 44,194,566 | 1,313,360 | SH | DFND | 1,313,360 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 1,575,632 | 43,168 | SH | DFND | 43,168 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 315,256 | 18,810 | SH | DFND | 18,810 | 0 | 0 | ||
BUNGE LIMITED SHS | COM | G16962105 | 37,935,498 | 402,072 | SH | DFND | 402,072 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 214,996 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 149,995,845 | 440,077 | SH | DFND | 440,077 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22,818,015 | 728,312 | SH | DFND | 728,312 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 323,408 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
CARNIVAL CORP PAIREDCTF | COMMON STOCK | 143658300 | 21,705,360 | 1,152,701 | SH | DFND | 1,152,701 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,623,438 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 55,928,032 | 405,246 | SH | DFND | 405,246 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 25,988,136 | 321,994 | SH | DFND | 321,994 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 428,680 | 14,706 | SH | DFND | 14,706 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48,883,020 | 232,500 | SH | DFND | 232,500 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 97,944,834 | 642,851 | PRN | DFND | 642,851 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,231,538 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,056,303 | 39,743 | SH | DFND | 39,743 | 0 | 0 | ||
CIVEO CORP | COM NEW | 17878Y207 | 79,277,512 | 4,069,687 | SH | DFND | 4,069,687 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 42,881,056 | 231,427 | SH | DFND | 231,427 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 856,281 | 14,575 | SH | DFND | 14,575 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 235,271 | 4,057 | SH | DFND | 4,057 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY COM | COM | 19247L106 | 629,103 | 54,233 | SH | DFND | 54,233 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229,425 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 402,038 | 9,676 | SH | DFND | 9,676 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271,665 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
CORE LABORATORIES INC COM | COM | 21867A105 | 3,415,611 | 146,908 | SH | DFND | 146,908 | 0 | 0 | ||
COSTAMARE INC SHS | SHS | Y1771G102 | 2,207,990 | 228,334 | SH | DFND | 228,334 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 624,558 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,794,852 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,063,491 | 15,384 | SH | DFND | 15,384 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,312,645 | 9,636 | SH | DFND | 9,636 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 265,429 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | COM UNIT | 25820R105 | 29,692,038 | 991,056 | SH | DFND | 991,056 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 236,490 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | COM | 258622109 | 973,285 | 81,720 | SH | DFND | 81,720 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR COM | COM | 258623107 | 1,032,720 | 71,173 | SH | DFND | 71,173 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 202,601 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 116,588 | 12,456 | SH | DFND | 12,456 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 176,035 | 17,692 | SH | DFND | 17,692 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 235,012 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 118,646 | 21,730 | SH | DFND | 21,730 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 945,303 | 21,152 | SH | DFND | 21,152 | 0 | 0 | ||
ECHOSTAR CORP CL A | CL A | 278768106 | 1,664,952 | 96,018 | SH | DFND | 96,018 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 272,002 | 33,050 | SH | DFND | 33,050 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,549,844 | 5,437 | SH | DFND | 5,437 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,616,719 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,227,491 | 175,393 | SH | DFND | 175,393 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,718,740 | 103,178 | SH | DFND | 103,178 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 696,253 | 6,084 | SH | DFND | 6,084 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 418,148 | 20,639 | SH | DFND | 20,639 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 10,987,084 | 164,256 | SH | DFND | 164,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,792,252 | 44,683 | SH | DFND | 44,683 | 0 | 0 | ||
FEDERATED HERMES INC CL B | CL B | 314211103 | 1,667,123 | 46,503 | SH | DFND | 46,503 | 0 | 0 | ||
FEDERATED HERMES PREM MUN INC FD COM | COM | 31423P108 | 374,059 | 35,189 | SH | DFND | 35,189 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF GROUP COM | 31620R303 | 1,574,712 | 43,742 | SH | DFND | 43,742 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 973,988 | 17,806 | SH | DFND | 17,806 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 143,320,630 | 1,005,054 | SH | DFND | 1,005,054 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | CL B | 35671D857 | 4,187,080 | 104,677 | SH | DFND | 104,677 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM NEW | COM NEW | 363225202 | 80,640 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 468,562 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 290,433 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 803,223 | 7,312 | SH | DFND | 7,312 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 253,090 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 825,801 | 21,416 | SH | DFND | 21,416 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 414,614 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 696,173 | 9,033 | SH | DFND | 9,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,790 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 460,613 | 806 | SH | DFND | 806 | 0 | 0 | ||
GRAYSCALE BASIC ATTENTION TOKEN TR | TOKEN TR | 38963U108 | 3,969 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
GRAYSCALE BITCOIN CASH TRUST BCH | TRUST BCH | 38963P109 | 2,768,171 | 1,139,165 | SH | DFND | 1,139,165 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | TRUST BTC | 389637109 | 303,125,355 | 15,796,006 | SH | DFND | 15,796,006 | 0 | 0 | ||
GRAYSCALE DECENTRALAND TRUST | TRUST | 38964P108 | 4,077 | 691 | SH | DFND | 691 | 0 | 0 | ||
GRAYSCALE DIGITAL LARGE CAP FUND | FUND | G40705108 | 398,031 | 49,079 | SH | DFND | 49,079 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | TRUST | 38963Q107 | 430,667 | 57,042 | SH | DFND | 57,042 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | ETH SHS | 389638107 | 64,660 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
GRAYSCALE LITECOIN TRUST LTC SHS | LTC SHS | 38963W104 | 2,633,684 | 425,474 | SH | DFND | 425,474 | 0 | 0 | ||
GRAYSCALE ZCASH TR ZEC COM | TR ZEC COM | 38964G108 | 41,054 | 15,492 | SH | DFND | 15,492 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 409,450 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | 849,586 | 23,838 | SH | DFND | 23,838 | 0 | 0 | ||
HALEON PLC SPON ADS | SPON ADS | 405552100 | 122,960 | 14,673 | SH | DFND | 14,673 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,276,748 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEF ETF | HORIZON KINETICS | 53656F623 | 2,588,476 | 84,674 | SH | DFND | 84,674 | 0 | 0 | ||
HORIZON KINETICS SPAC ACTIVE ETF | HORZN KNTC SPAC | 53656G555 | 8,805,579 | 90,639 | SH | DFND | 90,639 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 47,352,489 | 600,006 | SH | DFND | 600,006 | 0 | 0 | ||
I B M | COM | 459200101 | 492,421 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 568,654 | 9,055 | SH | DFND | 9,055 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,058,543 | 31,655 | SH | DFND | 31,655 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 611,700 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 22,180,938 | 164,024 | SH | DFND | 164,024 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 104,486,565 | 924,006 | SH | DFND | 924,006 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 242,750 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 386,538 | 32,702 | SH | DFND | 32,702 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRSCOM | COM | 46133G107 | 214,163 | 22,402 | SH | DFND | 22,402 | 0 | 0 | ||
INVESCO S&P 500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 701,888 | 4,691 | SH | DFND | 4,691 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 38,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | 46131T101 | 106,431 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 533,390 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,554,482 | 27,358 | SH | DFND | 27,358 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 325,327 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 710,281 | 34,001 | SH | DFND | 34,001 | 0 | 0 | ||
ISHARES TR GLOBAL TIMBER & FORE | GL TIMB FORE ETF | 464288174 | 792,808 | 11,058 | SH | DFND | 11,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,945,646 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
JP MORGAN CHASE & CO ISIN | COM | 46625H100 | 438,938 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 1,739,056 | 34,684 | SH | DFND | 34,684 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 102,213 | 12,557 | SH | DFND | 12,557 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 1,017,647 | 69,181 | SH | DFND | 69,181 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 427,986 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,800,799 | 162,648 | SH | DFND | 162,648 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 283,248 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 2,092,861 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 295,611 | 8,327 | SH | DFND | 8,327 | 0 | 0 | ||
KRANESHARES TR GLOBAL CARBON | GLOBAL CARB STRA | 500767678 | 1,365,805 | 36,018 | SH | DFND | 36,018 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,780,400 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
LANTERN PHARMA INC COM | COM | 51654W101 | 169,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,062,806 | 52,807 | SH | DFND | 52,807 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 651,863 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
LIBERTY BRAVES GROUP SER A | COM A BRAVES GRP | 531229706 | 1,229,612 | 30,049 | SH | DFND | 30,049 | 0 | 0 | ||
LIBERTY BRAVES GROUP SER C | COM C BRAVES GRP | 531229888 | 1,915,905 | 48,357 | SH | DFND | 48,357 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 212,401 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 9,041,375 | 112,862 | SH | DFND | 112,862 | 0 | 0 | ||
LIBERTY FORMULA ONE SER A | COM SER A FRMLA | 531229870 | 11,140,936 | 164,758 | SH | DFND | 164,758 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM SER C FRMLA | 531229854 | 15,471,108 | 205,514 | SH | DFND | 205,514 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM CL C | G9001E128 | 144,876 | 16,807 | SH | DFND | 16,807 | 0 | 0 | ||
LIBERTY SIRIUS GROUP SER C | COM C SIRIUSXM | 531229607 | 13,774,371 | 420,849 | SH | DFND | 420,849 | 0 | 0 | ||
LIBERTY SIRIUS XM GROUP SER A | COM A SIRIUSXM | 531229409 | 4,889,740 | 149,032 | SH | DFND | 149,032 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 563,998 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 40,313,077 | 442,466 | SH | DFND | 442,466 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 366,790 | 6,177 | SH | DFND | 6,177 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 173,360 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | COM CL A | 558256103 | 1,688,027 | 50,209 | SH | DFND | 50,209 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP CL A | CL A | 55825T103 | 6,248,149 | 33,226 | SH | DFND | 33,226 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 748,572 | 6,420 | SH | DFND | 6,420 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,814,816 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,247,406 | 208,674 | SH | DFND | 208,674 | 0 | 0 | ||
MASTERCARD INC CL A COM | CL A | 57636Q104 | 12,896,127 | 32,790 | SH | DFND | 32,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,225,570 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,076,623 | 26,663 | SH | DFND | 26,663 | 0 | 0 | ||
MESABI TR CTF BEN INT | CTF BEN INT | 590672101 | 60,340,731 | 2,956,430 | SH | DFND | 2,956,430 | 0 | 0 | ||
METALLA RTY & STREAMING LTD COM NEW | COM NEW | 59124U605 | 1,693,112 | 390,118 | SH | DFND | 390,118 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN INT | 59318D104 | 215,252 | 61,854 | SH | DFND | 61,854 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,250,823 | 9,546 | SH | DFND | 9,546 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 | 6,820,664 | 19,919 | SH | DFND | 19,919 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 1,211,096 | 16,604 | SH | DFND | 16,604 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 634,717 | 23,657 | SH | DFND | 23,657 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,466,868 | 109,666 | SH | DFND | 109,666 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC COM | COM | 64124P101 | 266,776 | 25,951 | SH | DFND | 25,951 | 0 | 0 | ||
NEUBERGER BERMAN NY MUN FD INC COM | COM | 64124K102 | 154,691 | 16,232 | SH | DFND | 16,232 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 975,790 | 22,874 | SH | DFND | 22,874 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 984,365 | 4,341 | SH | DFND | 4,341 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,231,102 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,252,564 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
NUCANA PLC SPONSORED ADR | SPONSORED ADR | 67022C106 | 15,379 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 25,042,958 | 424,098 | SH | DFND | 424,098 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 4,631,205 | 423,715 | SH | DFND | 423,715 | 0 | 0 | ||
NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | COM SH BEN INT | 67070X101 | 399,751 | 34,284 | SH | DFND | 34,284 | 0 | 0 | ||
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 191,997 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FDCOM SHS | COM SHS | 6706EN100 | 442,048 | 56,673 | SH | DFND | 56,673 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD COM | COM | 670682103 | 109,600 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100,485 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 692,374 | 66,896 | SH | DFND | 66,896 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 224,008 | 20,838 | SH | DFND | 20,838 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 105,914 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,904,926 | 169,026 | SH | DFND | 169,026 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | SH BEN INT | 67061T101 | 193,500 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 481,857 | 105,209 | SH | DFND | 105,209 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 452,641 | 28,849 | SH | DFND | 28,849 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 600,688 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 250,488 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
OIL STATE INTERNATIONAL INC COM | COM | 678026105 | 85,233 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,676,696 | 110,164 | SH | DFND | 110,164 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 464,604 | 22,326 | SH | DFND | 22,326 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,822,550 | 136,535 | SH | DFND | 136,535 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 30,208,600 | 1,965,426 | SH | DFND | 1,965,426 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCOM | COM | 69404D108 | 159,600 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | CL B | 92556H206 | 1,169,878 | 73,531 | SH | DFND | 73,531 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 4,849,011 | 405,097 | SH | DFND | 405,097 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 236,243 | 24,532 | SH | DFND | 24,532 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 32,886,367 | 197,362 | SH | DFND | 197,362 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 371,181 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 99,555,534 | 3,993,403 | SH | DFND | 3,993,403 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,781,584 | 48,571 | SH | DFND | 48,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,239,793 | 22,944 | SH | DFND | 22,944 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 1,245,244 | 66,413 | SH | DFND | 66,413 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 811,555 | 99,091 | SH | DFND | 99,091 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 2,019,684 | 280,123 | SH | DFND | 280,123 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 136,052 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 294,783 | 34,357 | SH | DFND | 34,357 | 0 | 0 | ||
POLISH COM INC WTS EXPIRE 6/2/26 | W EXP 06/02/202 | 28252C117 | 2,450 | 37,752 | SH | DFND | 37,752 | 0 | 0 | ||
POTLATCHDELTIC CORP NEW COM | COM | 737630103 | 5,241,680 | 99,180 | SH | DFND | 99,180 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | SHT VIX ST TRM | 74347W130 | 59,830,993 | 706,554 | SH | DFND | 706,554 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 596,390 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 654,728 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
RAIN ONCOLOGY INC COM | COM | 75082Q105 | 30,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 592,566 | 138,450 | SH | DFND | 138,450 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 4,013,724 | 127,826 | SH | DFND | 127,826 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,196,483 | 12,214 | SH | DFND | 12,214 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 6,092,011 | 101,534 | SH | DFND | 101,534 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 549,683 | 765 | SH | DFND | 765 | 0 | 0 | ||
RENN FUND INC COM | COM | 759720105 | 956,703 | 528,565 | SH | DFND | 528,565 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 348,300 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1,244,995 | 70,498 | SH | DFND | 70,498 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 241,738 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR ISIN | SPONSORED ADR | 767204100 | 344,736 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,555,992 | 4,723 | SH | DFND | 4,723 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,915,359 | 57,021 | SH | DFND | 57,021 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 15,471,534 | 134,793 | SH | DFND | 134,793 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | SHS CLASS A | G7709Q104 | 10,256,985 | 333,669 | SH | DFND | 333,669 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,254,024 | 143,317 | SH | DFND | 143,317 | 0 | 0 | ||
RUMBLE INC COM CL A | COM CL A | 78137L105 | 577,186 | 64,707 | SH | DFND | 64,707 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 11,139,823 | 27,788 | SH | DFND | 27,788 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | UNIT BEN INT | 785688102 | 2,789,970 | 42,311 | SH | DFND | 42,311 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC COM NEW | COM NEW | 79400X305 | 48,276 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 1,010,094 | 135,948 | SH | DFND | 135,948 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 152,698 | 10,013 | SH | DFND | 10,013 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM NEW | 80013R206 | 30,042,811 | 5,867,737 | SH | DFND | 5,867,737 | 0 | 0 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 701,616 | 13,017 | SH | DFND | 13,017 | 0 | 0 | ||
SCHLUMBERGER | COM STK | 806857108 | 353,271 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NCOM | COM | 808625107 | 48,520,058 | 431,366 | SH | DFND | 431,366 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | CL A NEW | 811054402 | 183,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 840,330 | 236 | SH | DFND | 236 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,485,400 | 37,135 | SH | DFND | 37,135 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | CLASS A COM | 82983N108 | 44,976,884 | 1,712,101 | SH | DFND | 1,712,101 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,274,832 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 710,941 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV ETF | OILGAS EQUIP | 78468R549 | 2,968,024 | 37,969 | SH | DFND | 37,969 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,382,483 | 50,474 | SH | DFND | 50,474 | 0 | 0 | ||
SPROTT INC COM NEW | COM NEW | 852066208 | 7,779,114 | 240,096 | SH | DFND | 240,096 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 247,985 | 16,621 | SH | DFND | 16,621 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RECEIPTS (SPD | TR UNIT | 78462F103 | 1,473,019 | 3,323 | SH | DFND | 3,323 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 931,259 | 52,613 | SH | DFND | 52,613 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 610,180 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN | COM | 867224107 | 1,751,899 | 59,751 | SH | DFND | 59,751 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 20,205,624 | 1,174,063 | SH | DFND | 1,174,063 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 36,774 | 10,880 | SH | DFND | 10,880 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,848,191,482 | 1,403,867 | SH | DFND | 1,403,867 | 0 | 0 | ||
THE SAINT JOE CO COM | COM | 790148100 | 32,069,389 | 663,413 | SH | DFND | 663,413 | 0 | 0 | ||
TORONTO DOMINION BK ONT NEW | COM NEW | 891160509 | 1,193,692 | 19,250 | SH | DFND | 19,250 | 0 | 0 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 3,174,670 | 96,612 | SH | DFND | 96,612 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL COM | COM | 89679M104 | 546,843 | 39,684 | SH | DFND | 39,684 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 480,857 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 374,367 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 516,614 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 177,930 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
VANECK ETF TR JR GOLD MINERS | JR GOLD MINERS E | 92189F791 | 1,327,203 | 37,218 | SH | DFND | 37,218 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 516,298 | 17,147 | SH | DFND | 17,147 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | OIL SVCS ETF | 92189H607 | 1,252,925 | 4,356 | SH | DFND | 4,356 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 569,873 | 7,541 | SH | DFND | 7,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD ULTRA | VANGUARD ULTRA | 92203C303 | 15,016,758 | 305,467 | SH | DFND | 305,467 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 691,873 | 4,649 | SH | DFND | 4,649 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SH | S&P500 ETF SHS | 922908363 | 1,462,542 | 3,591 | SH | DFND | 3,591 | 0 | 0 | ||
VANGUARD INDEX TR STK MKT VIPERS | TOTAL STK MKT | 922908769 | 472,060 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
VANGUARD SHORTTERM GVT BD ETF | SHORT TERM TREAS | 92206C102 | 12,852,025 | 222,623 | SH | DFND | 222,623 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | CL A | 92345Y106 | 1,582,210 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 389,342 | 10,469 | SH | DFND | 10,469 | 0 | 0 | ||
VIMEO INC COMMON STOCK | COMMON STOCK | 92719V100 | 44,409 | 10,779 | SH | DFND | 10,779 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM UNT RP INT | 92763M105 | 48,574,768 | 1,810,465 | SH | DFND | 1,810,465 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,030,426 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 901,926 | 13,350 | SH | DFND | 13,350 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SERIES A COM | COM SERIES A | 934423104 | 2,122,721 | 169,276 | SH | DFND | 169,276 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 26,076,179 | 1,198,905 | SH | DFND | 1,198,905 | 0 | 0 | ||
WEST FRASER TIMBER LTD | COM | 952845105 | 35,320,842 | 410,803 | SH | DFND | 410,803 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,315,832 | 39,267 | SH | DFND | 39,267 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,464,472 | 3,342,538 | SH | DFND | 3,342,538 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,684,983 | 143,579 | SH | DFND | 143,579 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,322,723 | 192,817 | SH | DFND | 192,817 | 0 | 0 | ||
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 233,337 | 26,336 | SH | DFND | 26,336 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 720,000 | 36,000 | SH | Call | DFND | 36,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 432,000 | 36,000 | SH | Call | DFND | 36,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 9,224,000 | 115,300 | SH | Call | DFND | 115,300 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 7,541,700 | 327,900 | SH | Call | DFND | 327,900 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 7,854,500 | 341,500 | SH | Call | DFND | 341,500 | 0 | 0 |