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 | 73,764 | 17,275 | SH | DFND | 17,275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 460,128 | 4,209 | SH | DFND | 4,209 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,121,723 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,725,479 | 24,040 | SH | DFND | 24,040 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 247,500 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,404 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 188,638 | 18,807 | SH | DFND | 18,807 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 638,935 | 23,033 | SH | DFND | 23,033 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 61,613 | 19,194 | SH | DFND | 19,194 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 551,261 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 777,934 | 5,569 | SH | DFND | 5,569 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 1,331,084 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 4,324,284 | 101,700 | SH | DFND | 101,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,587,621 | 39,356 | SH | DFND | 39,356 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 359,317 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 302,232 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220,594 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,059,050 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 882,547 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,832,284 | 9,517 | SH | DFND | 9,517 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 116,494 | 17,284 | SH | DFND | 17,284 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 1,611,300 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,543,267 | 672,158 | SH | DFND | 672,158 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC CL A | CL A | 045528106 | 40,799,159 | 1,142,514 | SH | DFND | 1,142,514 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 902,759 | 13,404 | SH | DFND | 13,404 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,249,397 | 29,205 | SH | DFND | 29,205 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,245,018 | 56,721 | SH | DFND | 56,721 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 45,174,595 | 300,803 | SH | DFND | 300,803 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,067,303 | 927,042 | SH | DFND | 927,042 | 0 | 0 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 171,437 | 41,410 | SH | DFND | 41,410 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 931,817 | 27,675 | SH | DFND | 27,675 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 612,316 | 11,764 | SH | DFND | 11,764 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 261,230 | 9,597 | SH | DFND | 9,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 16,620,537 | 46,601 | SH | DFND | 46,601 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,107,938 | 153,454 | SH | DFND | 153,454 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 213,879 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | SPONSORED ADS | 088786108 | 260,280 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 807,104 | 3,119 | SH | DFND | 3,119 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 53,253 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 2,678,694 | 167,838 | SH | DFND | 167,838 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 419,343 | 40,634 | SH | DFND | 40,634 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 750,624 | 59,291 | SH | DFND | 59,291 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 156,954 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 269,360 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
BLACKROCK MUNI INCOME FD | COM | 09253X102 | 1,227,566 | 105,461 | SH | DFND | 105,461 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 605,509 | 60,430 | SH | DFND | 60,430 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD | COM | 09253N104 | 1,546,120 | 129,817 | SH | DFND | 129,817 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 330,653 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 496,493 | 42,654 | SH | DFND | 42,654 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 320,933 | 31,008 | SH | DFND | 31,008 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 1,289,562 | 9,850 | SH | DFND | 9,850 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 596,624 | 28,050 | SH | DFND | 28,050 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 50,326 | 36,468 | SH | DFND | 36,468 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,470,279 | 55,514 | SH | DFND | 55,514 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 336,973 | 9,519 | SH | DFND | 9,519 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,182,522 | 42,536 | SH | DFND | 42,536 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | CL A LMT VTG SHS | 113004105 | 15,541,301 | 386,888 | SH | DFND | 386,888 | 0 | 0 | ||
BROOKFIELD CORP CL A LMT VTG S | CL A LTD VT SH | 11271J107 | 50,431,077 | 1,257,006 | SH | DFND | 1,257,006 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 1,183,111 | 37,571 | SH | DFND | 37,571 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 206,984 | 16,158 | SH | DFND | 16,158 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A-1 EXCH NO | CL A-1 EXCH NO | G16250204 | 778,160 | 19,454 | SH | DFND | 19,454 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 28,146,861 | 278,820 | SH | DFND | 278,820 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,731,160 | 367,382 | SH | DFND | 367,382 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 227,198 | 2,961 | SH | DFND | 2,961 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 127,472,915 | 393,605 | SH | DFND | 393,605 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,439,323 | 497,432 | SH | DFND | 497,432 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 369,720 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
CARNIVAL CORP PAIREDCTF | COMMON STOCK | 143658300 | 21,129,445 | 1,139,668 | SH | DFND | 1,139,668 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,057,568 | 6,959 | SH | DFND | 6,959 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 72,429,735 | 405,632 | SH | DFND | 405,632 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 235,217 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 43,181,651 | 182,664 | SH | DFND | 182,664 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 84,738,357 | 496,388 | PRN | DFND | 496,388 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,115,536 | 14,183 | SH | DFND | 14,183 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,984,729 | 39,286 | SH | DFND | 39,286 | 0 | 0 | ||
CIVEO CORP | COM NEW | 17878Y207 | 85,329,548 | 3,734,335 | SH | DFND | 3,734,335 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,273,727 | 200,730 | SH | DFND | 200,730 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 898,633 | 15,475 | SH | DFND | 15,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 332,365 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 314,828 | 4,157 | SH | DFND | 4,157 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 627,092 | 51,233 | SH | DFND | 51,233 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237,376 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 423,372 | 9,655 | SH | DFND | 9,655 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242,354 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 2,417,795 | 136,908 | SH | DFND | 136,908 | 0 | 0 | ||
COSTAMARE INC SHS | SHS | Y1771G102 | 2,434,212 | 233,834 | SH | DFND | 233,834 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 668,693 | 10,682 | SH | DFND | 10,682 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,866,690 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,094,114 | 13,857 | SH | DFND | 13,857 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,144,296 | 9,269 | SH | DFND | 9,269 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 417,802 | 4,627 | SH | DFND | 4,627 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 28,874,035 | 907,133 | SH | DFND | 907,133 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 250,230 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 775,566 | 63,363 | SH | DFND | 63,363 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,086,911 | 70,809 | SH | DFND | 70,809 | 0 | 0 | ||
DOW INC | COM | 260557103 | 383,167 | 6,987 | SH | DFND | 6,987 | 0 | 0 | ||
EAGLE MATERIALS | COM | 26969P108 | 4,082,358 | 20,126 | SH | DFND | 20,126 | 0 | 0 | ||
EATOM CORP PLC | SHS | G29183103 | 234,800 | 975 | SH | DFND | 975 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 118,955 | 12,417 | SH | DFND | 12,417 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 179,220 | 17,692 | SH | DFND | 17,692 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 253,213 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 137,116 | 21,730 | SH | DFND | 21,730 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 686,055 | 15,728 | SH | DFND | 15,728 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 321,324 | 31,720 | SH | DFND | 31,720 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,771,785 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,810,050 | 18,597 | SH | DFND | 18,597 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,482,689 | 179,905 | SH | DFND | 179,905 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,669,097 | 101,294 | SH | DFND | 101,294 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 727,877 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,783,129 | 138,689 | SH | DFND | 138,689 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,547,490 | 45,484 | SH | DFND | 45,484 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,269,272 | 37,486 | SH | DFND | 37,486 | 0 | 0 | ||
FEDERATED HERMES PREM MUN INC FD | COM | 31423P108 | 386,727 | 35,189 | SH | DFND | 35,189 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,238,298 | 43,871 | SH | DFND | 43,871 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 1,450,090 | 24,140 | SH | DFND | 24,140 | 0 | 0 | ||
FITLIFE BRANDS INC | COM NEW | 33817P306 | 1,475,055 | 77,228 | SH | DFND | 77,228 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 96,642,183 | 872,143 | SH | DFND | 872,143 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,409,699 | 103,587 | SH | DFND | 103,587 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 89,212 | 53,742 | SH | DFND | 53,742 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 448,860 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 283,919 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 912,172 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 264,012 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 318,550 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 460,224 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
GRAYSCALE BASIC ATTENTION TOKEN TR | TOKEN TR | 38963U108 | 20,054 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
GRAYSCALE BITCOIN CASH TRUST BCH | TRUST BCH | 38963P109 | 5,811,351 | 1,378,731 | SH | DFND | 1,378,731 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | TRUST BTC | 389637109 | 540,234,991 | 15,604,708 | SH | DFND | 15,604,708 | 0 | 0 | ||
GRAYSCALE DECENTRALAND TRUST | TRUST | 38964P108 | 11,540 | 691 | SH | DFND | 691 | 0 | 0 | ||
GRAYSCALE DIGITAL LARGE CAP FUND | FUND | G40705108 | 712,263 | 41,029 | SH | DFND | 41,029 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | TRUST | 38963Q107 | 672,891 | 56,498 | SH | DFND | 56,498 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | ETH SHS | 389638107 | 126,457 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
GRAYSCALE LITECOIN TRUST LTC SHS | LTC SHS | 38963W104 | 7,358,227 | 467,189 | SH | DFND | 467,189 | 0 | 0 | ||
GRAYSCALE ZCASH TR ZEC | TR ZEC COM | 38964G108 | 45,237 | 15,492 | SH | DFND | 15,492 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 397,620 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 932,615 | 25,165 | SH | DFND | 25,165 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 115,895 | 14,082 | SH | DFND | 14,082 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,290,346 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
HORZN KINTCS BL | LISTED FD TR | 53656G209 | 1,835,890 | 74,777 | SH | DFND | 74,777 | 0 | 0 | ||
HORIZON KINETICS | LISTED FD TR | 53656F623 | 2,678,469 | 85,112 | SH | DFND | 85,112 | 0 | 0 | ||
HORZN KNTCS SPAC | LISTED FD TR | 53656G555 | 10,721,085 | 110,356 | SH | DFND | 110,356 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 48,018,119 | 561,287 | SH | DFND | 561,287 | 0 | 0 | ||
I B M | COM | 459200101 | 593,686 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,577,800 | 31,399 | SH | DFND | 31,399 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 438,934 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 22,869,758 | 158,807 | SH | DFND | 158,807 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 100,424,426 | 781,939 | SH | DFND | 781,939 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 246,958 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 383,594 | 32,702 | SH | DFND | 32,702 | 0 | 0 | ||
INVESCO QUALITY MUNI INC | COM | 46133G107 | 213,043 | 22,402 | SH | DFND | 22,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 927,540 | 5,878 | SH | DFND | 5,878 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 41,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 108,410 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 631,161 | 12,476 | SH | DFND | 12,476 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,850,971 | 26,450 | SH | DFND | 26,450 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 343,074 | 8,790 | SH | DFND | 8,790 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 711,400 | 32,663 | SH | DFND | 32,663 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 798,696 | 9,824 | SH | DFND | 9,824 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,684,996 | 17,130 | SH | DFND | 17,130 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 431,204 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 967,480 | 19,261 | SH | DFND | 19,261 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 119,247 | 13,582 | SH | DFND | 13,582 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,165,213 | 77,423 | SH | DFND | 77,423 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,856,498 | 161,933 | SH | DFND | 161,933 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 419,055 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 2,346,708 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 292,549 | 7,911 | SH | DFND | 7,911 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,245,405 | 34,130 | SH | DFND | 34,130 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,077,628 | 9,864 | SH | DFND | 9,864 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 123,225 | 28,791 | SH | DFND | 28,791 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,601,191 | 52,859 | SH | DFND | 52,859 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 764,128 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 208,132 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,112,834 | 100,668 | SH | DFND | 100,668 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 398,100 | 21,946 | SH | DFND | 21,946 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 123,951 | 16,887 | SH | DFND | 16,887 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229748 | 379,864 | 10,393 | SH | DFND | 10,393 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,787,665 | 47,811 | SH | DFND | 47,811 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,341,930 | 143,876 | SH | DFND | 143,876 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,676,074 | 200,793 | SH | DFND | 200,793 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 595,234 | 20,711 | SH | DFND | 20,711 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,529,444 | 122,635 | SH | DFND | 122,635 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 599,637 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 37,371,017 | 399,263 | SH | DFND | 399,263 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 411,834 | 5,918 | SH | DFND | 5,918 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 163,856 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,569,663 | 49,376 | SH | DFND | 49,376 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP CL A | CL A | 55825T103 | 5,780,012 | 31,788 | SH | DFND | 31,788 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 907,963 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,697,425 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 212,316 | 725 | SH | DFND | 725 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,878,949 | 136,586 | SH | DFND | 136,586 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,321,608 | 21,856 | SH | DFND | 21,856 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,217,767 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,893,498 | 26,541 | SH | DFND | 26,541 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 59,778,902 | 2,920,318 | SH | DFND | 2,920,318 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 206,240 | 583 | SH | DFND | 583 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,230,515 | 399,518 | SH | DFND | 399,518 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 217,604 | 61,297 | SH | DFND | 61,297 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,397,608 | 9,035 | SH | DFND | 9,035 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,598,293 | 19,946 | SH | DFND | 19,946 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,150,985 | 15,891 | SH | DFND | 15,891 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 296,559 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 563,504 | 18,690 | SH | DFND | 18,690 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,109,118 | 105,076 | SH | DFND | 105,076 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 428,449 | 41,396 | SH | DFND | 41,396 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 798,119 | 19,283 | SH | DFND | 19,283 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 825,675 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,191,143 | 11,797 | SH | DFND | 11,797 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,601,406 | 15,480 | SH | DFND | 15,480 | 0 | 0 | ||
NUCANA PLC SPONSORED ADR | SPONSORED ADR | 67022C106 | 5,758 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,329,035 | 289,882 | SH | DFND | 289,882 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 4,660,865 | 423,715 | SH | DFND | 423,715 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 389,871 | 32,984 | SH | DFND | 32,984 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 169,924 | 14,376 | SH | DFND | 14,376 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 993,232 | 120,831 | SH | DFND | 120,831 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 102,446 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 99,330 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 704,415 | 66,896 | SH | DFND | 66,896 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 230,052 | 20,838 | SH | DFND | 20,838 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 112,987 | 16,714 | SH | DFND | 16,714 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,934,733 | 168,972 | SH | DFND | 168,972 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | SH BEN INT | 67061T101 | 189,630 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 451,910 | 28,620 | SH | DFND | 28,620 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 693,308 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 271,442 | 4,546 | SH | DFND | 4,546 | 0 | 0 | ||
OIL STATE INTERNATIONAL INC | COM | 678026105 | 91,740 | 13,511 | SH | DFND | 13,511 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,620,421 | 109,414 | SH | DFND | 109,414 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 14,743,108 | 135,994 | SH | DFND | 135,994 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 19,198,211 | 1,344,413 | SH | DFND | 1,344,413 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCOM | COM | 69404D108 | 112,982 | 11,517 | SH | DFND | 11,517 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 721,175 | 48,761 | SH | DFND | 48,761 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,334,051 | 401,301 | SH | DFND | 401,301 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 195,275 | 24,532 | SH | DFND | 24,532 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,422,437 | 189,536 | SH | DFND | 189,536 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 389,783 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 50,029,040 | 3,583,742 | SH | DFND | 3,583,742 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,444,279 | 50,166 | SH | DFND | 50,166 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,151,045 | 22,864 | SH | DFND | 22,864 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,017,693 | 56,696 | SH | DFND | 56,696 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 836,328 | 99,091 | SH | DFND | 99,091 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 2,022,474 | 279,734 | SH | DFND | 279,734 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 124,915 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 270,046 | 34,357 | SH | DFND | 34,357 | 0 | 0 | ||
POTLATCHDELTIC CORP NEW | COM | 737630103 | 4,070,878 | 82,910 | SH | DFND | 82,910 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,380,804 | 13,354 | SH | DFND | 13,354 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 870,962 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 641,142 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 28,790 | 23,992 | SH | DFND | 23,992 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 472,028 | 116,550 | SH | DFND | 116,550 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,958,330 | 118,477 | SH | DFND | 118,477 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 6,189,294 | 92,529 | SH | DFND | 92,529 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 645,543 | 735 | SH | DFND | 735 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 124,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
RENN FUND INC | COM | 759720105 | 976,967 | 571,326 | SH | DFND | 571,326 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 121,358 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,276,862 | 67,846 | SH | DFND | 67,846 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 569,321 | 7,646 | SH | DFND | 7,646 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,397,160 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,267,497 | 56,124 | SH | DFND | 56,124 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 15,481,583 | 127,989 | SH | DFND | 127,989 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,086,814 | 216,690 | SH | DFND | 216,690 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,324,249 | 143,317 | SH | DFND | 143,317 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,052,928 | 12,514 | SH | DFND | 12,514 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,157,055 | 20,787 | SH | DFND | 20,787 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,352,205 | 34,663 | SH | DFND | 34,663 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 20,211 | 31,094 | SH | DFND | 31,094 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 656,824 | 129,296 | SH | DFND | 129,296 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 24,186,088 | 4,808,367 | SH | DFND | 4,808,367 | 0 | 0 | ||
SCHLUMBERGER | COM STK | 806857108 | 391,081 | 7,515 | SH | DFND | 7,515 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 51,724,020 | 416,056 | SH | DFND | 416,056 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 159,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 574,790 | 161 | SH | DFND | 161 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,437,427 | 39,360 | SH | DFND | 39,360 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 21,314,260 | 906,604 | SH | DFND | 906,604 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,265,456 | 22,650 | SH | DFND | 22,650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 755,695 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,037,335 | 47,773 | SH | DFND | 47,773 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,672,768 | 49,257 | SH | DFND | 49,257 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 5,303,705 | 156,221 | SH | DFND | 156,221 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 264,773 | 16,621 | SH | DFND | 16,621 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,297,596 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 874,417 | 41,130 | SH | DFND | 41,130 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 598,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN | COM | 867224107 | 1,933,422 | 60,344 | SH | DFND | 60,344 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 18,664,202 | 1,085,128 | SH | DFND | 1,085,128 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 61,472 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,105,124,658 | 1,338,755 | SH | DFND | 1,338,755 | 0 | 0 | ||
THE SAINT JOE CO | COM | 790148100 | 32,378,157 | 538,022 | SH | DFND | 538,022 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,337,634 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 250,193 | 2,753 | SH | DFND | 2,753 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,179,345 | 89,812 | SH | DFND | 89,812 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 314,430 | 23,624 | SH | DFND | 23,624 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 358,360 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 311,026 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 437,831 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 109,349 | 25,912 | SH | DFND | 25,912 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,202,470 | 31,719 | SH | DFND | 31,719 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 410,717 | 13,245 | SH | DFND | 13,245 | 0 | 0 | ||
VANECK ETF TRUST | OIL SVCS ETF | 92189H607 | 1,338,003 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 580,808 | 7,541 | SH | DFND | 7,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,418,207 | 291,631 | SH | DFND | 291,631 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,676,524 | 10,197 | SH | DFND | 10,197 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,587,768 | 3,635 | SH | DFND | 3,635 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408,493 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,892,745 | 221,031 | SH | DFND | 221,031 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 264,109 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,672,020 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 402,448 | 10,675 | SH | DFND | 10,675 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 38,178,412 | 1,216,648 | SH | DFND | 1,216,648 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,129,659 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,283,238 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 22,032,013 | 1,131,007 | SH | DFND | 1,131,007 | 0 | 0 | ||
WEST FRASER TIMBER LTD | COM | 952845105 | 23,091,367 | 269,822 | SH | DFND | 269,822 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,409,715 | 40,544 | SH | DFND | 40,544 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,628,665 | 2,931,266 | SH | DFND | 2,931,266 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,023,392 | 144,226 | SH | DFND | 144,226 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,425,728 | 205,733 | SH | DFND | 205,733 | 0 | 0 | ||
WSTRN AST INFL LKD OPP & I | COM | 95766R104 | 228,333 | 26,336 | SH | DFND | 26,336 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 370,000 | 14,800 | SH | Call | DFND | 14,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G807 | 270,000 | 18,000 | SH | Call | DFND | 18,000 | 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 | 932,000 | 23,300 | SH | Call | DFND | 23,300 | 0 | 0 |