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 |
|
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 | 70,560 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 317,278 | 3,389 | SH | DFND | 3,389 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,003,947 | 10,366 | SH | DFND | 10,366 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,700,265 | 24,824 | SH | DFND | 24,824 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 230,250 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 4,481 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 127,174 | 18,702 | SH | DFND | 18,702 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 672,240 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 63,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 531,300 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 755,193 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 1,213,416 | 9,203 | SH | DFND | 9,203 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 4,291,740 | 101,700 | SH | DFND | 101,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,658,116 | 39,432 | SH | DFND | 39,432 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 371,448 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 234,341 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 230,972 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,042,789 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 778,229 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,726,216 | 10,082 | SH | DFND | 10,082 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 1,968,000 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,951,748 | 808,164 | SH | DFND | 808,164 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC CL A | CL A | 045528106 | 43,083,348 | 1,180,366 | SH | DFND | 1,180,366 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 946,590 | 13,978 | SH | DFND | 13,978 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,147,688 | 29,375 | SH | DFND | 29,375 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,051,653 | 57,421 | SH | DFND | 57,421 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 47,079,950 | 310,964 | SH | DFND | 310,964 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 604,135 | 516,355 | SH | DFND | 516,355 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 668,948 | 5,393 | SH | DFND | 5,393 | 0 | 0 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 159,462 | 42,410 | SH | DFND | 42,410 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 805,696 | 29,426 | SH | DFND | 29,426 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 484,675 | 11,364 | SH | DFND | 11,364 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 240,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BEL FUSE INC CL A | CL A | 077347201 | 357,324 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 1,383,307 | 28,988 | SH | DFND | 28,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 16,933,679 | 48,341 | SH | DFND | 48,341 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 822,825 | 155,838 | SH | DFND | 155,838 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | SPONSORED ADS | 088786108 | 301,350 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 835,282 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 19,581 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 2,891,849 | 167,838 | SH | DFND | 167,838 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 393,337 | 40,634 | SH | DFND | 40,634 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 748,252 | 59,291 | SH | DFND | 59,291 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 152,897 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 251,360 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
BLACKROCK MUNI INCOME FD | COM | 09253X102 | 1,070,429 | 105,461 | SH | DFND | 105,461 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 530,575 | 60,430 | SH | DFND | 60,430 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD | COM | 09253N104 | 1,338,413 | 129,817 | SH | DFND | 129,817 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 281,426 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 407,346 | 42,654 | SH | DFND | 42,654 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 278,762 | 31,008 | SH | DFND | 31,008 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 1,060,686 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 610,088 | 28,050 | SH | DFND | 28,050 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 115,520 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,314,295 | 59,027 | SH | DFND | 59,027 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 373,996 | 9,659 | SH | DFND | 9,659 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,459,793 | 42,381 | SH | DFND | 42,381 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 817,184 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | CL A LMT VTG SHS | 113004105 | 14,391,117 | 431,647 | SH | DFND | 431,647 | 0 | 0 | ||
BROOKFIELD CORP CL A LMT VTG S | CL A LTD VT SH | 11271J107 | 40,182,699 | 1,285,024 | SH | DFND | 1,285,024 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 1,219,159 | 41,468 | SH | DFND | 41,468 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 197,936 | 16,158 | SH | DFND | 16,158 | 0 | 0 | ||
BUNGE LIMITED SHS | COM | G16962105 | 38,297,382 | 353,786 | SH | DFND | 353,786 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,265,022 | 376,073 | SH | DFND | 376,073 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 222,016 | 2,961 | SH | DFND | 2,961 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 133,088,112 | 423,942 | SH | DFND | 423,942 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25,270,698 | 637,505 | SH | DFND | 637,505 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 375,560 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
CARNIVAL CORP PAIREDCTF | COMMON STOCK | 143658300 | 15,923,295 | 1,160,590 | SH | DFND | 1,160,590 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,910,727 | 6,999 | SH | DFND | 6,999 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 63,354,629 | 405,573 | SH | DFND | 405,573 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 20,491,275 | 277,434 | SH | DFND | 277,434 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 210,316 | 7,833 | SH | DFND | 7,833 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,985,677 | 214,235 | SH | DFND | 214,235 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 99,574,031 | 599,988 | PRN | DFND | 599,988 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 216,760 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,391,369 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,121,800 | 39,468 | SH | DFND | 39,468 | 0 | 0 | ||
CIVEO CORP | COM NEW | 17878Y207 | 84,211,054 | 4,062,279 | SH | DFND | 4,062,279 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,043,634 | 219,976 | SH | DFND | 219,976 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 816,566 | 15,375 | SH | DFND | 15,375 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 262,022 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 548,838 | 54,233 | SH | DFND | 54,233 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211,766 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 429,389 | 9,684 | SH | DFND | 9,684 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 311,839 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 3,527,261 | 146,908 | SH | DFND | 146,908 | 0 | 0 | ||
COSTAMARE INC SHS | SHS | Y1771G102 | 2,254,293 | 234,334 | SH | DFND | 234,334 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 504,964 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,787,448 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 994,237 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,418,732 | 9,749 | SH | DFND | 9,749 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201,654 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 238,692 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238,984 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 27,977,735 | 963,089 | SH | DFND | 963,089 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 227,280 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 952,522 | 81,273 | SH | DFND | 81,273 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,032,389 | 70,809 | SH | DFND | 70,809 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 112,602 | 12,456 | SH | DFND | 12,456 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 158,520 | 17,692 | SH | DFND | 17,692 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 242,212 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 128,207 | 21,730 | SH | DFND | 21,730 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 861,539 | 19,540 | SH | DFND | 19,540 | 0 | 0 | ||
ECHOSTAR CORP CL A | CL A | 278768106 | 1,507,433 | 89,996 | SH | DFND | 89,996 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 257,790 | 33,050 | SH | DFND | 33,050 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,780,722 | 5,177 | SH | DFND | 5,177 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,828,653 | 18,936 | SH | DFND | 18,936 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 66,783 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,543,751 | 181,308 | SH | DFND | 181,308 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,789,331 | 101,912 | SH | DFND | 101,912 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 844,982 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 211,259 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 216,766 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,687,551 | 152,057 | SH | DFND | 152,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,256,414 | 44,705 | SH | DFND | 44,705 | 0 | 0 | ||
FEDERATED HERMES INC CL B | CL B | 314211103 | 1,411,390 | 41,671 | SH | DFND | 41,671 | 0 | 0 | ||
FEDERATED HERMES PREM MUN INC FD | COM | 31423P108 | 337,111 | 35,189 | SH | DFND | 35,189 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF GROUP COM | 31620R303 | 1,810,262 | 43,832 | SH | DFND | 43,832 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 997,126 | 18,041 | SH | DFND | 18,041 | 0 | 0 | ||
FITLIFE BRANDS INC | COM NEW | 33817P306 | 1,410,183 | 77,228 | SH | DFND | 77,228 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 127,716,459 | 956,749 | SH | DFND | 956,749 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | CL B | 35671D857 | 3,949,458 | 105,912 | SH | DFND | 105,912 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 107,520 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 486,403 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 246,509 | 3,623 | SH | DFND | 3,623 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 790,101 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211,150 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 687,424 | 20,850 | SH | DFND | 20,850 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 332,074 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 674,460 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,019 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
GRAYSCALE BASIC ATTENTION TOKEN TR | TOKEN TR | 38963U108 | 3,134 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
GRAYSCALE BITCOIN CASH TRUST BCH | TRUST BCH | 38963P109 | 2,199,190 | 1,235,500 | SH | DFND | 1,235,500 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | TRUST BTC | 389637109 | 302,889,414 | 15,783,711 | SH | DFND | 15,783,711 | 0 | 0 | ||
GRAYSCALE DECENTRALAND TRUST | TRUST | 38964P108 | 3,441 | 691 | SH | DFND | 691 | 0 | 0 | ||
GRAYSCALE DIGITAL LARGE CAP FUND | FUND | G40705108 | 368,870 | 44,229 | SH | DFND | 44,229 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | TRUST | 38963Q107 | 375,063 | 56,914 | SH | DFND | 56,914 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | ETH SHS | 389638107 | 71,945 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
GRAYSCALE LITECOIN TRUST LTC SHS | LTC SHS | 38963W104 | 2,119,536 | 441,570 | SH | DFND | 441,570 | 0 | 0 | ||
GRAYSCALE ZCASH TR ZEC | TR ZEC COM | 38964G108 | 27,266 | 15,492 | SH | DFND | 15,492 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | 904,002 | 24,938 | SH | DFND | 24,938 | 0 | 0 | ||
HALEON PLC SPON ADS | SPON ADS | 405552100 | 122,226 | 14,673 | SH | DFND | 14,673 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,138,368 | 6,162 | SH | DFND | 6,162 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEF ETF | HORIZON KINETICS | 53656F623 | 2,575,638 | 84,614 | SH | DFND | 84,614 | 0 | 0 | ||
HORIZON KINETICS SPAC ACTIVE ETF | HORZN KNTC SPAC | 53656G555 | 10,904,276 | 110,356 | SH | DFND | 110,356 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 42,931,885 | 579,143 | SH | DFND | 579,143 | 0 | 0 | ||
I B M | COM | 459200101 | 516,304 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 445,246 | 8,836 | SH | DFND | 8,836 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,126,899 | 31,699 | SH | DFND | 31,699 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 474,300 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 21,979,206 | 163,609 | SH | DFND | 163,609 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 96,131,764 | 873,766 | SH | DFND | 873,766 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 207,918 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 340,101 | 32,702 | SH | DFND | 32,702 | 0 | 0 | ||
INVESCO QUALITY MUNI INC | COM | 46133G107 | 187,953 | 22,402 | SH | DFND | 22,402 | 0 | 0 | ||
INVESCO S&P 500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 662,580 | 4,676 | SH | DFND | 4,676 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 39,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 94,872 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 589,680 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,626,433 | 27,358 | SH | DFND | 27,358 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 307,562 | 8,790 | SH | DFND | 8,790 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 664,365 | 32,663 | SH | DFND | 32,663 | 0 | 0 | ||
ISHARES TR GLOBAL TIMBER & FORE | GL TIMB FORE ETF | 464288174 | 772,329 | 10,434 | SH | DFND | 10,434 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,740,421 | 17,595 | SH | DFND | 17,595 | 0 | 0 | ||
JP MORGAN CHASE & CO ISIN | COM | 46625H100 | 412,292 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 1,236,034 | 24,632 | SH | DFND | 24,632 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 105,666 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 1,138,597 | 71,162 | SH | DFND | 71,162 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 374,635 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,689,177 | 162,194 | SH | DFND | 162,194 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 311,573 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 1,997,464 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 276,119 | 8,208 | SH | DFND | 8,208 | 0 | 0 | ||
KRANESHARES TR GLOBAL CARBON | GLOBAL CARB STRA | 500767678 | 1,265,262 | 35,020 | SH | DFND | 35,020 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,588,731 | 9,124 | SH | DFND | 9,124 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 102,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,337,702 | 50,997 | SH | DFND | 50,997 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 583,820 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 230,820 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,896,166 | 108,368 | SH | DFND | 108,368 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 137,145 | 16,807 | SH | DFND | 16,807 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229748 | 1,342,683 | 42,064 | SH | DFND | 42,064 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,147,452 | 98,051 | SH | DFND | 98,051 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,170,991 | 144,517 | SH | DFND | 144,517 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,601,744 | 202,275 | SH | DFND | 202,275 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,660,957 | 143,849 | SH | DFND | 143,849 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 8,658,826 | 340,095 | SH | DFND | 340,095 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 543,631 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 34,492,657 | 415,374 | SH | DFND | 415,374 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 374,669 | 5,918 | SH | DFND | 5,918 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 180,048 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,634,212 | 49,657 | SH | DFND | 49,657 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP CL A | CL A | 55825T103 | 5,748,967 | 32,609 | SH | DFND | 32,609 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 941,335 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,893,269 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,255,903 | 180,010 | SH | DFND | 180,010 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,957,953 | 32,730 | SH | DFND | 32,730 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,081,948 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,783,665 | 27,039 | SH | DFND | 27,039 | 0 | 0 | ||
MESABI TR CTF BEN INT | CTF BEN INT | 590672101 | 61,200,485 | 3,049,352 | SH | DFND | 3,049,352 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,219,771 | 398,618 | SH | DFND | 398,618 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN INT | 59318D104 | 191,247 | 61,297 | SH | DFND | 61,297 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,905,265 | 9,201 | SH | DFND | 9,201 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 | 6,491,080 | 19,773 | SH | DFND | 19,773 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,138,854 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 511,172 | 18,690 | SH | DFND | 18,690 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,303,759 | 109,153 | SH | DFND | 109,153 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 239,009 | 25,951 | SH | DFND | 25,951 | 0 | 0 | ||
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 142,192 | 16,232 | SH | DFND | 16,232 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 849,873 | 23,001 | SH | DFND | 23,001 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 813,715 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,242,692 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,407,751 | 15,480 | SH | DFND | 15,480 | 0 | 0 | ||
NUCANA PLC SPONSORED ADR | SPONSORED ADR | 67022C106 | 11,875 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,102,980 | 374,077 | SH | DFND | 374,077 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 4,101,561 | 423,715 | SH | DFND | 423,715 | 0 | 0 | ||
NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | COM SH BEN INT | 67070X101 | 357,582 | 34,284 | SH | DFND | 34,284 | 0 | 0 | ||
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 162,218 | 15,734 | SH | DFND | 15,734 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 992,023 | 120,831 | SH | DFND | 120,831 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 96,224 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 95,403 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 632,167 | 66,896 | SH | DFND | 66,896 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 201,503 | 20,838 | SH | DFND | 20,838 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 102,428 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,713,379 | 168,972 | SH | DFND | 168,972 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | SH BEN INT | 67061T101 | 182,105 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 415,849 | 28,620 | SH | DFND | 28,620 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 613,336 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 347,108 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
OIL STATE INTERNATIONAL INC | COM | 678026105 | 150,919 | 18,031 | SH | DFND | 18,031 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,632,457 | 109,414 | SH | DFND | 109,414 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 387,857 | 22,342 | SH | DFND | 22,342 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,060,537 | 136,860 | SH | DFND | 136,860 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 20,165,352 | 1,716,200 | SH | DFND | 1,716,200 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCOM | COM | 69404D108 | 100,200 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | CL B | 92556H206 | 826,000 | 64,031 | SH | DFND | 64,031 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,591,927 | 404,041 | SH | DFND | 404,041 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 218,335 | 24,532 | SH | DFND | 24,532 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32,771,950 | 196,169 | SH | DFND | 196,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 339,558 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 83,862,072 | 3,946,450 | SH | DFND | 3,946,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,672,465 | 50,421 | SH | DFND | 50,421 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,105,640 | 22,744 | SH | DFND | 22,744 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 1,146,459 | 66,346 | SH | DFND | 66,346 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 760,028 | 99,091 | SH | DFND | 99,091 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 1,843,444 | 279,734 | SH | DFND | 279,734 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 115,734 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 247,714 | 34,357 | SH | DFND | 34,357 | 0 | 0 | ||
POLISH COM INC WTS EXPIRE 6/2/26 | W EXP 06/02/202 | 28252C117 | 113 | 37,752 | SH | DFND | 37,752 | 0 | 0 | ||
POTLATCHDELTIC CORP NEW | COM | 737630103 | 4,036,559 | 88,931 | SH | DFND | 88,931 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | SHT VIX ST TRM | 74347W130 | 1,234,144 | 14,294 | SH | DFND | 14,294 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 556,411 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 566,649 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 21,545 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 500,379 | 141,350 | SH | DFND | 141,350 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,501,796 | 123,043 | SH | DFND | 123,043 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,933,048 | 94,929 | SH | DFND | 94,929 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 629,564 | 765 | SH | DFND | 765 | 0 | 0 | ||
RENN FUND INC | COM | 759720105 | 992,487 | 554,462 | SH | DFND | 554,462 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 256,650 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,074,558 | 68,010 | SH | DFND | 68,010 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR ISIN | SPONSORED ADR | 767204100 | 429,252 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,286,415 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,217,520 | 56,626 | SH | DFND | 56,626 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,971,544 | 131,398 | SH | DFND | 131,398 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | SHS CLASS A | G7709Q104 | 7,796,101 | 287,255 | SH | DFND | 287,255 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,186,665 | 143,317 | SH | DFND | 143,317 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 889,837 | 12,364 | SH | DFND | 12,364 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,552,143 | 26,141 | SH | DFND | 26,141 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | UNIT BEN INT | 785688102 | 2,540,005 | 38,543 | SH | DFND | 38,543 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 21,316 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 1,002,431 | 144,651 | SH | DFND | 144,651 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25,537,529 | 5,480,156 | SH | DFND | 5,480,156 | 0 | 0 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 697,320 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
SCHLUMBERGER | COM STK | 806857108 | 493,276 | 8,461 | SH | DFND | 8,461 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 44,767,293 | 424,174 | SH | DFND | 424,174 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | CL A NEW | 811054402 | 109,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 683,046 | 182 | SH | DFND | 182 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,230,114 | 37,435 | SH | DFND | 37,435 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 29,470,485 | 1,217,286 | SH | DFND | 1,217,286 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,220,158 | 22,450 | SH | DFND | 22,450 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 677,742 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV ETF | OILGAS EQUIP | 78468R549 | 4,450,619 | 46,467 | SH | DFND | 46,467 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,851,311 | 49,820 | SH | DFND | 49,820 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 6,438,565 | 211,308 | SH | DFND | 211,308 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 238,013 | 16,621 | SH | DFND | 16,621 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RECEIPTS (SPD | TR UNIT | 78462F103 | 1,181,555 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 979,597 | 50,809 | SH | DFND | 50,809 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 546,540 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN | COM | 867224107 | 2,125,715 | 61,830 | SH | DFND | 61,830 | 0 | 0 | ||
TEJON RANCH CO DEL | COM | 879080109 | 18,593,781 | 1,146,349 | SH | DFND | 1,146,349 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 121,475 | 19,040 | SH | DFND | 19,040 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,517,371,288 | 1,380,471 | SH | DFND | 1,380,471 | 0 | 0 | ||
THE SAINT JOE CO | COM | 790148100 | 33,355,764 | 613,947 | SH | DFND | 613,947 | 0 | 0 | ||
TORONTO DOMINION BK ONT NEW | COM NEW | 891160509 | 1,232,317 | 20,450 | SH | DFND | 20,450 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,456,358 | 89,812 | SH | DFND | 89,812 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 397,630 | 30,423 | SH | DFND | 30,423 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 480,363 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 323,294 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 426,373 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 116,640 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
VANECK ETF TR JR GOLD MINERS | JR GOLD MINERS E | 92189F791 | 1,072,268 | 33,269 | SH | DFND | 33,269 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 407,016 | 15,125 | SH | DFND | 15,125 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | OIL SVCS ETF | 92189H607 | 1,488,158 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 566,857 | 7,541 | SH | DFND | 7,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD ULTRA | VANGUARD ULTRA | 92203C303 | 13,687,216 | 278,252 | SH | DFND | 278,252 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 803,102 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SH | S&P500 ETF SHS | 922908363 | 1,449,848 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
VANGUARD INDEX TR STK MKT VIPERS | TOTAL STK MKT | 922908769 | 366,832 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
VANGUARD SHORTTERM GVT BD ETF | SHORT TERM TREAS | 92206C102 | 12,838,478 | 222,890 | SH | DFND | 222,890 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | CL A | 92345Y106 | 1,653,680 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 352,945 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 43,660,673 | 1,566,021 | SH | DFND | 1,566,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 998,013 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 854,464 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SERIES A | 934423104 | 1,737,991 | 160,036 | SH | DFND | 160,036 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 23,842,762 | 1,168,190 | SH | DFND | 1,168,190 | 0 | 0 | ||
WEST FRASER TIMBER LTD | COM | 952845105 | 25,890,687 | 356,916 | SH | DFND | 356,916 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,091,294 | 35,593 | SH | DFND | 35,593 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 128,545,863 | 3,170,058 | SH | DFND | 3,170,058 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,955,226 | 147,083 | SH | DFND | 147,083 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,358,329 | 194,047 | SH | DFND | 194,047 | 0 | 0 | ||
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 216,745 | 26,336 | SH | DFND | 26,336 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 380,000 | 15,200 | SH | Call | DFND | 15,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G807 | 237,000 | 15,800 | SH | Call | DFND | 15,800 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,692,000 | 42,300 | SH | Call | DFND | 42,300 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 480,000 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y789 | 928,000 | 23,200 | SH | Call | DFND | 23,200 | 0 | 0 |