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 | 92,421 | 17,275 | SH | DFND | 17,275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 631,116 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,146,943 | 10,091 | SH | DFND | 10,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,373,496 | 24,017 | SH | DFND | 24,017 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 257,580 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 160,291 | 18,880 | SH | DFND | 18,880 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 623,503 | 23,033 | SH | DFND | 23,033 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 85,797 | 19,194 | SH | DFND | 19,194 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 430,416 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 761,744 | 5,047 | SH | DFND | 5,047 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 941,880 | 6,186 | SH | DFND | 6,186 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 2,520,411 | 53,106 | SH | DFND | 53,106 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,714,528 | 39,306 | SH | DFND | 39,306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 215,914 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 326,380 | 4,518 | SH | DFND | 4,518 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 304,289 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213,788 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,045,445 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 874,377 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,553,179 | 9,057 | SH | DFND | 9,057 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 100,871 | 23,568 | SH | DFND | 23,568 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 836,400 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,022,860 | 621,284 | SH | DFND | 621,284 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC CL A | CL A | 045528106 | 34,031,094 | 1,040,388 | SH | DFND | 1,040,388 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 908,256 | 13,406 | SH | DFND | 13,406 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,159,380 | 27,670 | SH | DFND | 27,670 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,107,404 | 53,953 | SH | DFND | 53,953 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 48,534,147 | 293,116 | SH | DFND | 293,116 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 3,571,126 | 7,766,695 | SH | DFND | 7,766,695 | 0 | 0 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 200,424 | 41,410 | SH | DFND | 41,410 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,034,268 | 27,275 | SH | DFND | 27,275 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 677,842 | 11,764 | SH | DFND | 11,764 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 317,085 | 9,597 | SH | DFND | 9,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 19,131,770 | 45,496 | SH | DFND | 45,496 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,007,450 | 129,659 | SH | DFND | 129,659 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | SPONSORED ADS | 088786108 | 358,460 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 672,981 | 3,121 | SH | DFND | 3,121 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 40,809 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 2,682,051 | 167,838 | SH | DFND | 167,838 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 434,377 | 40,634 | SH | DFND | 40,634 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 766,040 | 59,291 | SH | DFND | 59,291 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 164,560 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUNI INCOME FD | COM | 09253X102 | 1,232,013 | 102,157 | SH | DFND | 102,157 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 615,177 | 60,430 | SH | DFND | 60,430 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD | COM | 09253N104 | 1,691,562 | 140,030 | SH | DFND | 140,030 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 327,866 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 488,815 | 42,654 | SH | DFND | 42,654 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 402,312 | 38,279 | SH | DFND | 38,279 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 1,249,329 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 554,494 | 27,850 | SH | DFND | 27,850 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 46,679 | 36,468 | SH | DFND | 36,468 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,334,719 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 358,676 | 9,519 | SH | DFND | 9,519 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,358,354 | 43,488 | SH | DFND | 43,488 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | CL A LMT VTG SHS | 113004105 | 15,572,289 | 370,592 | SH | DFND | 370,592 | 0 | 0 | ||
BROOKFIELD CORP CL A LMT VTG S | CL A LTD VT SH | 11271J107 | 51,205,845 | 1,222,972 | SH | DFND | 1,222,972 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 1,053,993 | 33,771 | SH | DFND | 33,771 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 208,761 | 16,158 | SH | DFND | 16,158 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A-1 EXCH NO | CL A-1 EXCH NO | G16250204 | 797,162 | 19,181 | SH | DFND | 19,181 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 26,549,193 | 258,966 | SH | DFND | 258,966 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,885,619 | 368,542 | SH | DFND | 368,542 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 285,899 | 2,786 | SH | DFND | 2,786 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 140,597,072 | 371,135 | SH | DFND | 371,135 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,054,001 | 462,927 | SH | DFND | 462,927 | 0 | 0 | ||
CARNIVAL CORP PAIREDCTF | COMMON STOCK | 143658300 | 17,953,052 | 1,098,718 | SH | DFND | 1,098,718 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,445,187 | 6,673 | SH | DFND | 6,673 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 74,705,966 | 406,607 | SH | DFND | 406,607 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 234,558 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 43,138,085 | 159,211 | SH | DFND | 159,211 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,955,859 | 458,556 | PRN | DFND | 458,556 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,221,452 | 14,083 | SH | DFND | 14,083 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,955,773 | 39,186 | SH | DFND | 39,186 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 408,594 | 6,461 | PRN | DFND | 6,461 | 0 | 0 | ||
CIVEO CORP | COM NEW | 17878Y207 | 89,113,694 | 3,318,946 | SH | DFND | 3,318,946 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,928,881 | 199,400 | SH | DFND | 199,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 933,762 | 15,475 | SH | DFND | 15,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 351,173 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 323,224 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 611,647 | 50,633 | SH | DFND | 50,633 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268,169 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 418,544 | 9,655 | SH | DFND | 9,655 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 227,577 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,866,981 | 109,308 | SH | DFND | 109,308 | 0 | 0 | ||
COSTAMARE INC SHS | SHS | Y1771G102 | 2,617,310 | 230,600 | SH | DFND | 230,600 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 728,085 | 10,682 | SH | DFND | 10,682 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,876,800 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,089,247 | 13,657 | SH | DFND | 13,657 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,265,216 | 9,071 | SH | DFND | 9,071 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 566,200 | 4,627 | SH | DFND | 4,627 | 0 | 0 | ||
DOMINION ENERY INC | COM | 25746U109 | 221,404 | 4,501 | SH | DFND | 4,501 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 29,998,926 | 889,648 | SH | DFND | 889,648 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 289,170 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 815,635 | 64,223 | SH | DFND | 64,223 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,091,868 | 70,809 | SH | DFND | 70,809 | 0 | 0 | ||
DOW INC | COM | 260557103 | 404,989 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
EAGLE MATERIALS | COM | 26969P108 | 11,507,269 | 42,345 | SH | DFND | 42,345 | 0 | 0 | ||
EATOM CORP PLC | SHS | G29183103 | 304,863 | 975 | SH | DFND | 975 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 121,066 | 12,417 | SH | DFND | 12,417 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 183,112 | 17,692 | SH | DFND | 17,692 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 260,613 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 138,203 | 21,730 | SH | DFND | 21,730 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 766,788 | 14,528 | SH | DFND | 14,528 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 235,362 | 31,720 | SH | DFND | 31,720 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 3,700,756 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,075,250 | 18,297 | SH | DFND | 18,297 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,746,395 | 174,596 | SH | DFND | 174,596 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,207,379 | 75,647 | SH | DFND | 75,647 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 743,773 | 5,818 | SH | DFND | 5,818 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,067,970 | 125,279 | SH | DFND | 125,279 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,287,060 | 45,484 | SH | DFND | 45,484 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,295,765 | 35,874 | SH | DFND | 35,874 | 0 | 0 | ||
FEDERATED HERMES PREM MUN INC FD | COM | 31423P108 | 389,542 | 35,189 | SH | DFND | 35,189 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,281,760 | 42,971 | SH | DFND | 42,971 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 1,805,541 | 24,340 | SH | DFND | 24,340 | 0 | 0 | ||
FITLIFE BRANDS INC | COM NEW | 33817P306 | 1,838,799 | 77,228 | SH | DFND | 77,228 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 106,928,058 | 897,349 | SH | DFND | 897,349 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,781,558 | 101,692 | SH | DFND | 101,692 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 128,443 | 53,742 | SH | DFND | 53,742 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 499,080 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 315,549 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,154,812 | 6,579 | SH | DFND | 6,579 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 260,762 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 356,339 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 498,304 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
GRAYSCALE BASIC ATTENTION TOKEN TR | TOKEN TR | 38963U108 | 47,002 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
GRAYSCALE BITCOIN CASH TRUST BCH | TRUST BCH | 38963P109 | 23,002,266 | 1,379,860 | SH | DFND | 1,379,860 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | TRUST BTC | 389637109 | 945,919,393 | 14,974,187 | SH | DFND | 14,974,187 | 0 | 0 | ||
GRAYSCALE DECENTRALAND TRUST | TRUST | 38964P108 | 35,586 | 691 | SH | DFND | 691 | 0 | 0 | ||
GRAYSCALE DIGITAL LARGE CAP FUND | FUND | G40705108 | 973,208 | 41,029 | SH | DFND | 41,029 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | TRUST | 38963Q107 | 1,091,584 | 64,629 | SH | DFND | 64,629 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | ETH SHS | 389638107 | 170,210 | 6,509 | SH | DFND | 6,509 | 0 | 0 | ||
GRAYSCALE LITECOIN TRUST LTC SHS | LTC SHS | 38963W104 | 17,792,174 | 460,460 | SH | DFND | 460,460 | 0 | 0 | ||
GRAYSCALE ZCASH TR ZEC | TR ZEC COM | 38964G108 | 122,697 | 15,492 | SH | DFND | 15,492 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 468,900 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,078,824 | 25,165 | SH | DFND | 25,165 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 119,556 | 14,082 | SH | DFND | 14,082 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,262,903 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
HORZN KINTCS BL | LISTED FD TR | 53656G209 | 2,163,533 | 86,536 | SH | DFND | 86,536 | 0 | 0 | ||
HORIZON KINETICS | LISTED FD TR | 53656F623 | 2,725,762 | 83,715 | SH | DFND | 83,715 | 0 | 0 | ||
HORZN KNTCS SPAC | LISTED FD TR | 53656G555 | 10,704,914 | 109,284 | SH | DFND | 109,284 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 38,152,601 | 525,373 | SH | DFND | 525,373 | 0 | 0 | ||
I B M | COM | 459200101 | 693,185 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,431,329 | 32,405 | SH | DFND | 32,405 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 396,034 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 22,292,837 | 158,657 | SH | DFND | 158,657 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 100,123,712 | 728,543 | SH | DFND | 728,543 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 262,270 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVESCO QUALITY MUNI INC | COM | 46133G107 | 216,851 | 22,402 | SH | DFND | 22,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 547,362 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 42,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 111,950 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 540,835 | 12,476 | SH | DFND | 12,476 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,965,145 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
ISHARES BITCOIN TRUST | SHS | 46438F101 | 29,014,238 | 716,932 | SH | DFND | 716,932 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 369,268 | 8,790 | SH | DFND | 8,790 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 718,263 | 31,572 | SH | DFND | 31,572 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 722,129 | 8,558 | SH | DFND | 8,558 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 208,395 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,717,744 | 17,180 | SH | DFND | 17,180 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 893,138 | 4,459 | SH | DFND | 4,459 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 210,477 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 136,106 | 13,597 | SH | DFND | 13,597 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,157,715 | 74,595 | SH | DFND | 74,595 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,830,057 | 99,785 | SH | DFND | 99,785 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 508,734 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 2,729,313 | 3,907 | SH | DFND | 3,907 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 310,956 | 8,427 | SH | DFND | 8,427 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 999,919 | 32,507 | SH | DFND | 32,507 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,080,782 | 9,764 | SH | DFND | 9,764 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 253,361 | 28,791 | SH | DFND | 28,791 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,704,375 | 52,309 | SH | DFND | 52,309 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 873,142 | 5,077 | SH | DFND | 5,077 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,508,674 | 96,255 | SH | DFND | 96,255 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,251,625 | 205,194 | SH | DFND | 205,194 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229748 | 423,034 | 9,989 | SH | DFND | 9,989 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,860,699 | 42,462 | SH | DFND | 42,462 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,128,089 | 138,374 | SH | DFND | 138,374 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,662,190 | 193,021 | SH | DFND | 193,021 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 616,988 | 20,774 | SH | DFND | 20,774 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,294,967 | 110,904 | SH | DFND | 110,904 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 677,907 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 40,409,217 | 382,048 | SH | DFND | 382,048 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 451,812 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,850,712 | 47,200 | SH | DFND | 47,200 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP CL A | CL A | 55825T103 | 5,664,395 | 30,698 | SH | DFND | 30,698 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,202,955 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,884,345 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 212,453 | 969 | SH | DFND | 969 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,046,019 | 126,449 | SH | DFND | 126,449 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,227,845 | 21,239 | SH | DFND | 21,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,157,969 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,425,551 | 25,961 | SH | DFND | 25,961 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 46,037,657 | 2,600,998 | SH | DFND | 2,600,998 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 282,947 | 583 | SH | DFND | 583 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,242,501 | 399,518 | SH | DFND | 399,518 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 110,740 | 30,507 | SH | DFND | 30,507 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,585,921 | 8,523 | SH | DFND | 8,523 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 32,332,094 | 18,968 | SH | DFND | 18,968 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,075,690 | 15,367 | SH | DFND | 15,367 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 521,202 | 18,661 | SH | DFND | 18,661 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,566,122 | 104,059 | SH | DFND | 104,059 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 239,895 | 395 | SH | DFND | 395 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 433,416 | 41,396 | SH | DFND | 41,396 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 729,990 | 20,368 | SH | DFND | 20,368 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 881,340 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,141,124 | 11,797 | SH | DFND | 11,797 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,986,091 | 15,468 | SH | DFND | 15,468 | 0 | 0 | ||
NUCANA PLC SPONSORED ADR | SPONSORED ADR | 67022C106 | 5,061 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,087,233 | 277,798 | SH | DFND | 277,798 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 3,752,022 | 338,936 | SH | DFND | 338,936 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 344,495 | 28,145 | SH | DFND | 28,145 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 175,628 | 14,455 | SH | DFND | 14,455 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,054,856 | 120,831 | SH | DFND | 120,831 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 109,497 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100,600 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 727,160 | 66,896 | SH | DFND | 66,896 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 228,176 | 20,838 | SH | DFND | 20,838 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 120,174 | 16,714 | SH | DFND | 16,714 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,301,940 | 113,607 | SH | DFND | 113,607 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | SH BEN INT | 67061T101 | 193,285 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 412,935 | 26,954 | SH | DFND | 26,954 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,198,121 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 295,445 | 4,546 | SH | DFND | 4,546 | 0 | 0 | ||
OIL STATE INTERNATIONAL INC | COM | 678026105 | 77,363 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,892,949 | 109,419 | SH | DFND | 109,419 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16,979,269 | 136,150 | SH | DFND | 136,150 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 20,394,209 | 1,242,035 | SH | DFND | 1,242,035 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCOM | COM | 69404D108 | 43,189 | 11,517 | SH | DFND | 11,517 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,784,501 | 400,712 | SH | DFND | 400,712 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 202,880 | 24,532 | SH | DFND | 24,532 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,058,426 | 185,557 | SH | DFND | 185,557 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 384,147 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 42,894,738 | 3,545,020 | SH | DFND | 3,545,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,585,774 | 57,145 | SH | DFND | 57,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,094,800 | 22,864 | SH | DFND | 22,864 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,088,882 | 56,448 | SH | DFND | 56,448 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 840,292 | 99,091 | SH | DFND | 99,091 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 2,086,812 | 279,734 | SH | DFND | 279,734 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 127,925 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 265,236 | 34,357 | SH | DFND | 34,357 | 0 | 0 | ||
POTLATCHDELTIC CORP NEW | COM | 737630103 | 3,322,901 | 70,670 | SH | DFND | 70,670 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 224,718 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,490,874 | 26,448 | SH | DFND | 26,448 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 249,564 | 4,054 | SH | DFND | 4,054 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 250,640 | 23,916 | SH | DFND | 23,916 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 977,200 | 5,772 | SH | DFND | 5,772 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 605,650 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 557,109 | 116,550 | SH | DFND | 116,550 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,759,204 | 83,009 | SH | DFND | 83,009 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 8,843,339 | 116,100 | SH | DFND | 116,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 708,393 | 736 | SH | DFND | 736 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 139,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
RENN FUND INC | COM | 759720105 | 908,271 | 574,855 | SH | DFND | 574,855 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 117,615 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,476,267 | 65,846 | SH | DFND | 65,846 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 490,543 | 7,696 | SH | DFND | 7,696 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,310,985 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,753,422 | 55,776 | SH | DFND | 55,776 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,921,334 | 89,659 | SH | DFND | 89,659 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,082,758 | 200,288 | SH | DFND | 200,288 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,320,307 | 139,715 | SH | DFND | 139,715 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,225,367 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,000,992 | 18,806 | SH | DFND | 18,806 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 5,461,687 | 85,889 | SH | DFND | 85,889 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 16,436 | 31,094 | SH | DFND | 31,094 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,562,223 | 862,424 | SH | DFND | 862,424 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23,254,591 | 4,429,446 | SH | DFND | 4,429,446 | 0 | 0 | ||
SCHLUMBERGER | COM STK | 806857108 | 406,635 | 7,419 | SH | DFND | 7,419 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 52,746,535 | 404,529 | SH | DFND | 404,529 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 78,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 464,251 | 144 | SH | DFND | 144 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,307,952 | 35,160 | SH | DFND | 35,160 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 16,877,855 | 682,761 | SH | DFND | 682,761 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,304,292 | 22,550 | SH | DFND | 22,550 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 811,154 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,618,903 | 38,875 | SH | DFND | 38,875 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,419,595 | 49,299 | SH | DFND | 49,299 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 5,363,025 | 145,103 | SH | DFND | 145,103 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 287,543 | 16,621 | SH | DFND | 16,621 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002,725 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,040,104 | 43,574 | SH | DFND | 43,574 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 715,740 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN | COM | 867224107 | 2,183,005 | 59,144 | SH | DFND | 59,144 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 14,444,163 | 937,324 | SH | DFND | 937,324 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 60,248 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,184,675,089 | 3,776,383 | SH | DFND | 3,776,383 | 0 | 0 | ||
THE SAINT JOE CO | COM | 790148100 | 29,157,418 | 502,974 | SH | DFND | 502,974 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,254,394 | 20,775 | SH | DFND | 20,775 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 390,950 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,405,132 | 139,812 | SH | DFND | 139,812 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 334,429 | 23,144 | SH | DFND | 23,144 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 356,598 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 324,663 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 382,369 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 106,498 | 25,912 | SH | DFND | 25,912 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,116,606 | 28,823 | SH | DFND | 28,823 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 400,014 | 12,651 | SH | DFND | 12,651 | 0 | 0 | ||
VANECK ETF TRUST | OIL SVCS ETF | 92189H607 | 1,442,126 | 4,288 | SH | DFND | 4,288 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 576,635 | 7,521 | SH | DFND | 7,521 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,653,304 | 275,546 | SH | DFND | 275,546 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 887,827 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,714,176 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447,548 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,569,257 | 216,450 | SH | DFND | 216,450 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 215,976 | 2,436 | SH | DFND | 2,436 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,650,110 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 259,103 | 6,175 | SH | DFND | 6,175 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 44,726,171 | 1,162,927 | SH | DFND | 1,162,927 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,210,928 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,230,392 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 20,072,171 | 1,065,402 | SH | DFND | 1,065,402 | 0 | 0 | ||
WEST FRASER TIMBER LTD | COM | 952845105 | 18,278,303 | 211,481 | SH | DFND | 211,481 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,253,910 | 34,918 | SH | DFND | 34,918 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 126,543,603 | 2,684,991 | SH | DFND | 2,684,991 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,612,109 | 144,011 | SH | DFND | 144,011 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,937,349 | 210,811 | SH | DFND | 210,811 | 0 | 0 | ||
WSTRN AST INFL LKD OPP & I | COM | 95766R104 | 227,280 | 26,336 | SH | DFND | 26,336 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 370,000 | 18,500 | SH | Call | DFND | 18,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 260,400 | 21,700 | SH | Call | DFND | 21,700 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,269,000 | 42,300 | SH | Call | DFND | 42,300 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 192,000 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 582,500 | 23,300 | SH | Call | DFND | 23,300 | 0 | 0 |