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 |
1847 GOEDEKER INC | W EXP 99/99/999 | 28252C117 | 63 | 37,752 | SH | DFND | 37,752 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 279 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 282 | 10,456 | SH | DFND | 10,456 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,000 | 29,987 | SH | DFND | 29,987 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,762 | 14,916 | SH | DFND | 14,916 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,082 | 28,568 | SH | DFND | 28,568 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286 | 894 | SH | DFND | 894 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 712 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 678 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,535 | 12,067 | SH | DFND | 12,067 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 566 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 7,912 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 7,542 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 245 | 7,351 | SH | DFND | 7,351 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,856 | 40,764 | SH | DFND | 40,764 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,035 | 150,988 | SH | DFND | 150,988 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 380 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 933 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 795 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 162 | 19,197 | SH | DFND | 19,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,921 | 13,574 | SH | DFND | 13,574 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 8,518 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,602 | 693,248 | SH | DFND | 693,248 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 268 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 47,193 | 1,261,518 | SH | DFND | 1,261,518 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 917 | 15,263 | SH | DFND | 15,263 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 47,557 | 390,582 | SH | DFND | 390,582 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,911 | 26,959 | SH | DFND | 26,959 | 0 | 0 | ||
BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | 152 | 42,079 | SH | DFND | 42,079 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,321 | 31,126 | SH | DFND | 31,126 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 373 | 7,194 | SH | DFND | 7,194 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 583 | 7,243 | SH | DFND | 7,243 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 360 | 28,988 | SH | DFND | 28,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,525 | 11 | SH | DFND | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,845 | 58,053 | SH | DFND | 58,053 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,898 | 1,515,899 | SH | DFND | 1,515,899 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,097 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 824 | 11,438 | SH | DFND | 11,438 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,486 | 206,347 | SH | DFND | 206,347 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 675 | 44,576 | SH | DFND | 44,576 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 792 | 59,300 | SH | DFND | 59,300 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 168 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 563 | 22,050 | SH | DFND | 22,050 | 0 | 0 | ||
BLACKROCK MUNI INCOME FD | COM | 09253X102 | 1,133 | 74,496 | SH | DFND | 74,496 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 159 | 10,515 | SH | DFND | 10,515 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 275 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | COM | 09254P108 | 592 | 40,758 | SH | DFND | 40,758 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,420 | 102,863 | SH | DFND | 102,863 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,197 | 134,194 | SH | DFND | 134,194 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 440 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 920 | 62,691 | SH | DFND | 62,691 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 465 | 32,280 | SH | DFND | 32,280 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 328 | 21,411 | SH | DFND | 21,411 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 779 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 354 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,262 | 78,484 | SH | DFND | 78,484 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 23,725 | 1,238,253 | SH | DFND | 1,238,253 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,782 | 47,009 | SH | DFND | 47,009 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 761 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 107,773 | 2,014,076 | SH | DFND | 2,014,076 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS PA | CL A EXCH LT VTG | G16169107 | 562 | 10,107 | SH | DFND | 10,107 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 231 | 5,025 | SH | DFND | 5,025 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 306 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 2,196 | 39,130 | SH | DFND | 39,130 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 394 | 18,862 | SH | DFND | 18,862 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 118,801 | 453,265 | SH | DFND | 453,265 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 428 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 277 | 11,079 | SH | DFND | 11,079 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,966 | 502,606 | SH | DFND | 502,606 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,266 | 6,593 | SH | DFND | 6,593 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 53,095 | 428,673 | SH | DFND | 428,673 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,498 | 241,354 | SH | DFND | 241,354 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 381 | 15,472 | SH | DFND | 15,472 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 85,749 | 207,792 | SH | DFND | 207,792 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,687 | 508,720 | SH | DFND | 508,720 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 31,075 | 36,219,500 | PRN | DFND | 36,219,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,611 | 15,884 | SH | DFND | 15,884 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,042 | 37,507 | SH | DFND | 37,507 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 78,336 | 3,483,126 | SH | DFND | 3,483,126 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM TR | COM | 18469Q207 | 235 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39,087 | 202,124 | SH | DFND | 202,124 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 871 | 14,575 | SH | DFND | 14,575 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 16,432 | 196,161 | SH | DFND | 196,161 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 808 | 54,233 | SH | DFND | 54,233 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 285 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,632 | 35,556 | SH | DFND | 35,556 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 420 | 7,517 | SH | DFND | 7,517 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 3,419 | 220,737 | SH | DFND | 220,737 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 686 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,430 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,192 | 14,041 | SH | DFND | 14,041 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,224 | 10,589 | SH | DFND | 10,589 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 265 | 790 | SH | DFND | 790 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,138 | 123,657 | SH | DFND | 123,657 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,708 | 70,365 | SH | DFND | 70,365 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,738 | 39,992 | SH | DFND | 39,992 | 0 | 0 | ||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 1,031 | 6,093 | SH | DFND | 6,093 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 140 | 13,113 | SH | DFND | 13,113 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19,349 | 1,009,341 | SH | DFND | 1,009,341 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,868 | 19,736 | SH | DFND | 19,736 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,075 | 229,453 | SH | DFND | 229,453 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5,167 | 262,002 | SH | DFND | 262,002 | 0 | 0 | ||
DOW INC | COM | 260557103 | 212 | 3,683 | SH | DFND | 3,683 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME | COM | 27828H105 | 176 | 13,332 | SH | DFND | 13,332 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 280 | 20,955 | SH | DFND | 20,955 | 0 | 0 | ||
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 305 | 24,865 | SH | DFND | 24,865 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 292 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 153 | 21,764 | SH | DFND | 21,764 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,699 | 182,268 | SH | DFND | 182,268 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,633 | 142,422 | SH | DFND | 142,422 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 331 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 1,938 | 8,386 | SH | DFND | 8,386 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,536 | 16,306 | SH | DFND | 16,306 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,248 | 234,695 | SH | DFND | 234,695 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,937 | 135,733 | SH | DFND | 135,733 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 304 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,737 | 66,875 | SH | DFND | 66,875 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,716 | 214,030 | SH | DFND | 214,030 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,546 | 9,433 | SH | DFND | 9,433 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,789 | 47,422 | SH | DFND | 47,422 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,164 | 35,818 | SH | DFND | 35,818 | 0 | 0 | ||
FEDERATED HERMES PREM MUN INC FD | COM | 31423P108 | 638 | 41,657 | SH | DFND | 41,657 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF GROUP COM | 31620R303 | 1,924 | 42,436 | SH | DFND | 42,436 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 427 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 254 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 123,192 | 948,285 | SH | DFND | 948,285 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 3,760 | 115,573 | SH | DFND | 115,573 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 93 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 520 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 10,639 | 403,301 | SH | DFND | 403,301 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 67 | 10,075 | SH | DFND | 10,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 818 | 7,944 | SH | DFND | 7,944 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,382 | 26,225 | SH | DFND | 26,225 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 770 | 11,017 | SH | DFND | 11,017 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 662 | 29,068 | SH | DFND | 29,068 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 638 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 599 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 318 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 24 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,214 | 5,717 | SH | DFND | 5,717 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,083 | 71,330 | SH | DFND | 71,330 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 67,064 | 763,743 | SH | DFND | 763,743 | 0 | 0 | ||
IAA INC | COM | 449253103 | 9,150 | 167,674 | SH | DFND | 167,674 | 0 | 0 | ||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 3,445 | 26,439 | SH | DFND | 26,439 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 28,033 | 561,214 | SH | DFND | 561,214 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 23,123 | 198,273 | SH | DFND | 198,273 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 518 | 9,719 | SH | DFND | 9,719 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,342 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 14,230 | 190,311 | SH | DFND | 190,311 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 94,675 | 824,551 | SH | DFND | 824,551 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 408 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVESCO CURRENCYSHARES TRUST AUSTR | AUSTRALIAN DOL | 46090N103 | 282 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
INVESCO CURRENCYSHARES TRUST CDN D | CDN DLR SHS | 46138T104 | 258 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 590 | 36,163 | SH | DFND | 36,163 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 765 | 58,055 | SH | DFND | 58,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 606 | 4,043 | SH | DFND | 4,043 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 49 | 11,113 | SH | DFND | 11,113 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 141 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 268 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,080 | 24,858 | SH | DFND | 24,858 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,951 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 371 | 11,114 | SH | DFND | 11,114 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 666 | 32,478 | SH | DFND | 32,478 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 879 | 7,955 | SH | DFND | 7,955 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,358 | 15,976 | SH | DFND | 15,976 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 327 | 2,269 | SH | DFND | 2,269 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,999 | 18,572 | SH | DFND | 18,572 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 470 | 2,874 | SH | DFND | 2,874 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 840 | 16,566 | SH | DFND | 16,566 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,131 | 129,997 | SH | DFND | 129,997 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 299 | 37,342 | SH | DFND | 37,342 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENERGY | COM | 48661E108 | 150 | 20,636 | SH | DFND | 20,636 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,210 | 85,614 | SH | DFND | 85,614 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 472 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 308 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 1,661 | 4,965 | SH | DFND | 4,965 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 307 | 8,346 | SH | DFND | 8,346 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,078 | 9,435 | SH | DFND | 9,435 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,727 | 74,509 | SH | DFND | 74,509 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,151 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 430 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
LIBERTY BRAVES GROUP SER A | COM A BRAVES GRP | 531229706 | 890 | 33,059 | SH | DFND | 33,059 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,369 | 51,822 | SH | DFND | 51,822 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,353 | 49,617 | SH | DFND | 49,617 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43,383 | 251,202 | SH | DFND | 251,202 | 0 | 0 | ||
LIBERTY FORMULA ONE | COM SER A FRMLA | 531229870 | 8,010 | 170,243 | SH | DFND | 170,243 | 0 | 0 | ||
LIBERTY FORMULA ONE | COM SER C FRMLA | 531229854 | 11,189 | 217,633 | SH | DFND | 217,633 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 218 | 16,578 | SH | DFND | 16,578 | 0 | 0 | ||
LIBERTY SIRIUS GROUP | COM C SIRIUSXM | 531229607 | 39,834 | 839,134 | SH | DFND | 839,134 | 0 | 0 | ||
LIBERTY SIRIUS XM GROUP | COM A SIRIUSXM | 531229409 | 19,189 | 406,797 | SH | DFND | 406,797 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 464 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,435 | 187,335 | SH | DFND | 187,335 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 57,639 | 632,492 | SH | DFND | 632,492 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 364 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
MADISON SQUARE GARDEN SPRT COR | CL A | 55825T103 | 7,333 | 39,434 | SH | DFND | 39,434 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,917 | 53,905 | SH | DFND | 53,905 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,898 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 446 | 7,220 | SH | DFND | 7,220 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,589 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,168 | 5,154 | SH | DFND | 5,154 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,073 | 158,968 | SH | DFND | 158,968 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 13,813 | 39,730 | SH | DFND | 39,730 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 808 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 353 | 78,953 | SH | DFND | 78,953 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,015 | 4,209 | SH | DFND | 4,209 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,659 | 35,395 | SH | DFND | 35,395 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 58,571 | 1,971,429 | SH | DFND | 1,971,429 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,570 | 488,614 | SH | DFND | 488,614 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,463 | 8,736 | SH | DFND | 8,736 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,024 | 12,143 | SH | DFND | 12,143 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,183 | 20,335 | SH | DFND | 20,335 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 941 | 29,880 | SH | DFND | 29,880 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,712 | 39,954 | SH | DFND | 39,954 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,672 | 637,260 | SH | DFND | 637,260 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 259 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 571 | 35,562 | SH | DFND | 35,562 | 0 | 0 | ||
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 388 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 232 | 10,488 | SH | DFND | 10,488 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,484 | 27,327 | SH | DFND | 27,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,092 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,712 | 20,930 | SH | DFND | 20,930 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 743 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 50 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,338 | 252,020 | SH | DFND | 252,020 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCOME | COM | 670657105 | 8,087 | 532,395 | SH | DFND | 532,395 | 0 | 0 | ||
NUVEEN MUNCIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,087 | 65,021 | SH | DFND | 65,021 | 0 | 0 | ||
NUVEEN DIVID AMT FREE MUN CR INC F | COM | 67071L106 | 363 | 21,176 | SH | DFND | 21,176 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 569 | 56,984 | SH | DFND | 56,984 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 310 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,055 | 71,660 | SH | DFND | 71,660 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPPOR | COM | 670682103 | 179 | 12,099 | SH | DFND | 12,099 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 141 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
NUVEEN NY AMT FREE QLT MU | COM | 670656107 | 1,366 | 98,746 | SH | DFND | 98,746 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 737 | 50,071 | SH | DFND | 50,071 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 217 | 22,113 | SH | DFND | 22,113 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,660 | 170,276 | SH | DFND | 170,276 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 233 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 615 | 105,209 | SH | DFND | 105,209 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INM | COM | 67074C103 | 3,121 | 136,208 | SH | DFND | 136,208 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 365 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16,973 | 165,797 | SH | DFND | 165,797 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15,323 | 1,364,442 | SH | DFND | 1,364,442 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 307 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,727 | 414,076 | SH | DFND | 414,076 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,727 | 79,655 | SH | DFND | 79,655 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 312 | 27,510 | SH | DFND | 27,510 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25,137 | 249,874 | SH | DFND | 249,874 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 634 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 424 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,874 | 327,082 | SH | DFND | 327,082 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,293 | 53,317 | SH | DFND | 53,317 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,115 | 22,308 | SH | DFND | 22,308 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 909 | 43,042 | SH | DFND | 43,042 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,058 | 115,062 | SH | DFND | 115,062 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 482 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,614 | 65,861 | SH | DFND | 65,861 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,721 | 148,106 | SH | DFND | 148,106 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 3,925 | 387,108 | SH | DFND | 387,108 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 222 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
PIMCO NY MUN INCOME FD | COM | 72200T103 | 559 | 44,652 | SH | DFND | 44,652 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD | COM SHS | 723763108 | 300 | 24,745 | SH | DFND | 24,745 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 837 | 16,227 | SH | DFND | 16,227 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 61,564 | 1,131,896 | SH | DFND | 1,131,896 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 706 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,047 | 139,550 | SH | DFND | 139,550 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,559 | 99,761 | SH | DFND | 99,761 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,000 | 11,637 | SH | DFND | 11,637 | 0 | 0 | ||
RENN FUND INC | COM | 759720105 | 535 | 203,467 | SH | DFND | 203,467 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,778 | 71,722 | SH | DFND | 71,722 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,015 | 48,896 | SH | DFND | 48,896 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,324 | 4,503 | SH | DFND | 4,503 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,332 | 14,971 | SH | DFND | 14,971 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 15,128 | 158,427 | SH | DFND | 158,427 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,685 | 240,328 | SH | DFND | 240,328 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,768 | 329,975 | SH | DFND | 329,975 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 559 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 356 | 8,312 | SH | DFND | 8,312 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 31,097 | 5,398,702 | SH | DFND | 5,398,702 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 820 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CO | COM | 808625107 | 34,606 | 404,466 | SH | DFND | 404,466 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 867 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 435 | 106 | SH | DFND | 106 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,939 | 35,385 | SH | DFND | 35,385 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,177 | 19,750 | SH | DFND | 19,750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 696 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 394 | 7,246 | SH | DFND | 7,246 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 750 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 238 | 17,259 | SH | DFND | 17,259 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 253 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,241 | 5,223 | SH | DFND | 5,223 | 0 | 0 | ||
STONECO LTD COM | COM CL A | G85158106 | 272 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 527 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,192 | 57,479 | SH | DFND | 57,479 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 7,386 | 415,895 | SH | DFND | 415,895 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 801 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,861,329 | 1,539,103 | SH | DFND | 1,539,103 | 0 | 0 | ||
THE SAINT JOE CO | COM | 790148100 | 11,192 | 265,852 | SH | DFND | 265,852 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,194 | 18,050 | SH | DFND | 18,050 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,785 | 180,062 | SH | DFND | 180,062 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,179 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 422 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 541 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
VANECK ETF TR | JR GOLD MINERS E | 92189F791 | 2,341 | 61,061 | SH | DFND | 61,061 | 0 | 0 | ||
VANECK ETF TR | GOLD MINERS ETF | 92189F106 | 2,532 | 85,910 | SH | DFND | 85,910 | 0 | 0 | ||
VANECK ETF TR | OIL SVCS ETF | 92189H607 | 834 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 479 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 1,789 | 4,535 | SH | DFND | 4,535 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 732 | 3,298 | SH | DFND | 3,298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,614 | 156,557 | SH | DFND | 156,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,800 | 21,838 | SH | DFND | 21,838 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 19,021 | 94,978 | SH | DFND | 94,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,417 | 26,231 | SH | DFND | 26,231 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 925 | 23,408 | SH | DFND | 23,408 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 731 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 188 | 13,896 | SH | DFND | 13,896 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,161 | 39,520 | SH | DFND | 39,520 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 29,750 | 1,361,547 | SH | DFND | 1,361,547 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 6,589 | 29,581 | SH | DFND | 29,581 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHA CL A | G9441E100 | 527 | 52,147 | SH | DFND | 52,147 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 887 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 395 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 37,584 | 1,733,569 | SH | DFND | 1,733,569 | 0 | 0 | ||
WEST FRASER TIMBER LTD | COM | 952845105 | 25,185 | 299,006 | SH | DFND | 299,006 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 20,951 | 589,012 | SH | DFND | 589,012 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 112,791 | 3,001,355 | SH | DFND | 3,001,355 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 1,161 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,611 | 139,201 | SH | DFND | 139,201 | 0 | 0 | ||
WSTRN ASSET INFL LKD OPP & I | COM | 95766R104 | 362 | 27,225 | SH | DFND | 27,225 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 250 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 62 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,247 | 101,000 | SH | Call | DFND | 101,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,980 | 36,000 | SH | Call | DFND | 36,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,168 | 52,800 | SH | Call | DFND | 52,800 | 0 | 0 |