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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | W EXP 06/02/202 | 28252C117 | 3,020 | 37,752 | SH | DFND | 37,752 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 906,825 | 29,771 | SH | DFND | 29,771 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,637,628 | 14,916 | SH | DFND | 14,916 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,409,852 | 27,287 | SH | DFND | 27,287 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 22,069 | 34,000 | SH | DFND | 34,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 116,724 | 18,411 | SH | DFND | 18,411 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 267,344 | 11,200 | SH | DFND | 11,200 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 574,860 | 22,000 | SH | DFND | 22,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 712,950 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
ALPHABET INC | CL A | 02079K305 | 556,731 | 6,310 | SH | DFND | 6,310 | 0 | 0 | |||
ALPHABET INC | CL C | 02079K107 | 846,928 | 9,545 | SH | DFND | 9,545 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 3,813,167 | 100,162 | SH | DFND | 100,162 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,793,295 | 39,232 | SH | DFND | 39,232 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 178,701 | 11,404 | SH | DFND | 11,404 | 0 | 0 | |||
AMERICAN STS WTR CO | COM | 029899101 | 467,378 | 5,050 | SH | DFND | 5,050 | 0 | 0 | |||
AMERICAN TOWER REIT | COM | 03027X100 | 304,655 | 1,438 | SH | DFND | 1,438 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 271,321 | 1,780 | SH | DFND | 1,780 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,150,363 | 4,380 | SH | DFND | 4,380 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 786,481 | 4,795 | SH | DFND | 4,795 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,473,574 | 11,341 | SH | DFND | 11,341 | 0 | 0 | |||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 21,300 | 11,576 | SH | DFND | 11,576 | 0 | 0 | |||
APYX MED CORP | COM | 03837C106 | 1,439,100 | 615,000 | SH | DFND | 615,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94,264,060 | 1,015,230 | SH | DFND | 1,015,230 | 0 | 0 | |||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 52,273,732 | 1,244,909 | SH | DFND | 1,244,909 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 953,132 | 14,058 | SH | DFND | 14,058 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 36,624,387 | 341,327 | SH | DFND | 341,327 | 0 | 0 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 534,763 | 449,381 | SH | DFND | 449,381 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 918,756 | 7,524 | SH | DFND | 7,524 | 0 | 0 | |||
BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | 69,797 | 23,660 | SH | DFND | 23,660 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 1,034,220 | 31,226 | SH | DFND | 31,226 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 501,357 | 11,014 | SH | DFND | 11,014 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 242,420 | 7,691 | SH | DFND | 7,691 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 954,285 | 28,988 | SH | DFND | 28,988 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | DFND | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,014,113 | 42,131 | SH | DFND | 42,131 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 1,078,814 | 286,158 | SH | DFND | 286,158 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 203,214 | 3,275 | SH | DFND | 3,275 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,038,450 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
BITFARMS LTD COM | COM | 09173B107 | 8,052 | 18,300 | SH | DFND | 18,300 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 940,700 | 15,234 | SH | DFND | 15,234 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,781,661 | 164,888 | SH | DFND | 164,888 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 448,006 | 44,357 | SH | DFND | 44,357 | 0 | 0 | |||
BLACKROCK FLOAT RATE INCO | COM | 09255X100 | 667,617 | 59,291 | SH | DFND | 59,291 | 0 | 0 | |||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 138,697 | 12,678 | SH | DFND | 12,678 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 275,706 | 12,950 | SH | DFND | 12,950 | 0 | 0 | |||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,240,907 | 109,524 | SH | DFND | 109,524 | 0 | 0 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 105,407 | 10,204 | SH | DFND | 10,204 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 604,761 | 60,780 | SH | DFND | 60,780 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 1,596,556 | 131,512 | SH | DFND | 131,512 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 325,544 | 46,440 | SH | DFND | 46,440 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 478,151 | 42,654 | SH | DFND | 42,654 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 316,902 | 31,008 | SH | DFND | 31,008 | 0 | 0 | |||
BLACKSTONE INC | COM CL A | 09260D107 | 486,686 | 6,560 | SH | DFND | 6,560 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 389,316 | 18,390 | SH | DFND | 18,390 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,174,597 | 63,912 | SH | DFND | 63,912 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 319,924 | 9,159 | SH | DFND | 9,159 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,415,323 | 47,468 | SH | DFND | 47,468 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 612,169 | 4,564 | SH | DFND | 4,564 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,688,805 | 547,220 | SH | DFND | 547,220 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 68,806,683 | 2,187,116 | SH | DFND | 2,187,116 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 288,366 | 7,413 | SH | DFND | 7,413 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 1,685,236 | 54,380 | SH | DFND | 54,380 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 303,782 | 18,810 | SH | DFND | 18,810 | 0 | 0 | |||
BUNGE LIMITED SHS | COM | G16962105 | 46,504,351 | 466,116 | SH | DFND | 466,116 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 136,851,413 | 455,276 | SH | DFND | 455,276 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 290,700 | 17,000 | SH | DFND | 17,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,726,549 | 710,490 | SH | DFND | 710,490 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,686,023 | 7,038 | SH | DFND | 7,038 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 51,022,249 | 406,649 | SH | DFND | 406,649 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 29,639,220 | 385,125 | SH | DFND | 385,125 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 441,033 | 14,706 | SH | DFND | 14,706 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 56,674,156 | 260,093 | SH | DFND | 260,093 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 104,011,363 | 693,594 | PRN | DFND | 693,594 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 227,480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 2,606,015 | 14,519 | SH | DFND | 14,519 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,864,820 | 39,144 | SH | DFND | 39,144 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 120,368,678 | 3,870,376 | SH | DFND | 3,870,376 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 41,144,378 | 244,674 | SH | DFND | 244,674 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 923,035 | 14,575 | SH | DFND | 14,575 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 14,778,430 | 228,910 | SH | DFND | 228,910 | 0 | 0 | |||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 623,680 | 54,233 | SH | DFND | 54,233 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 234,637 | 2,978 | SH | DFND | 2,978 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 328,718 | 9,400 | SH | DFND | 9,400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 243,434 | 2,063 | SH | DFND | 2,063 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 227,737 | 2,113,399 | SH | DFND | 2,113,399 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 248,981 | 6,125 | SH | DFND | 6,125 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,298,416 | 11,200 | SH | DFND | 11,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,256,436 | 13,483 | SH | DFND | 13,483 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 2,549,365 | 9,605 | SH | DFND | 9,605 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 240,106 | 560 | SH | DFND | 560 | 0 | 0 | |||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 470,281 | 5,413 | SH | DFND | 5,413 | 0 | 0 | |||
DORCHESTER MINERALS | COM UNIT | 25820R105 | 30,683,159 | 1,025,164 | SH | DFND | 1,025,164 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 242,610 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 938,001 | 84,581 | SH | DFND | 84,581 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,847,474 | 124,409 | SH | DFND | 124,409 | 0 | 0 | |||
EATON VANCE LTD DUR INC | COM | 27828H105 | 116,962 | 12,456 | SH | DFND | 12,456 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 196,932 | 18,954 | SH | DFND | 18,954 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 218,811 | 20,001 | SH | DFND | 20,001 | 0 | 0 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 114,517 | 21,730 | SH | DFND | 21,730 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 2,858,636 | 68,933 | SH | DFND | 68,933 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,771,533 | 106,207 | SH | DFND | 106,207 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 2,519,174 | 6,886 | SH | DFND | 6,886 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,722,936 | 17,936 | SH | DFND | 17,936 | 0 | 0 | |||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,149,728 | 181,106 | SH | DFND | 181,106 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 357,460 | 6,679 | SH | DFND | 6,679 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,578,886 | 106,919 | SH | DFND | 106,919 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 726,348 | 5,608 | SH | DFND | 5,608 | 0 | 0 | |||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,438,072 | 57,592 | SH | DFND | 57,592 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,103,133 | 187,355 | SH | DFND | 187,355 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 319,103 | 6,801 | SH | DFND | 6,801 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 753,886 | 8,606 | SH | DFND | 8,606 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,003,429 | 45,362 | SH | DFND | 45,362 | 0 | 0 | |||
FRANCO NEVADA | CORP | 351858105 | 1,073,689 | 146,537,059 | SH | DFND | 146,537,059 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,073,486 | 107,197 | SH | DFND | 107,197 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 29,380 | 26,000 | SH | DFND | 26,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407,623 | 2,162 | SH | DFND | 2,162 | 0 | 0 | |||
GAMCO INVESTORS INC | CL A COM | 361438104 | 6,961,548 | 456,794 | SH | DFND | 456,794 | 0 | 0 | |||
GANNETT CO INC NEW | COM | 36472T109 | 20,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 874,265 | 10,434 | SH | DFND | 10,434 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 301,838 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 788,858 | 23,450 | SH | DFND | 23,450 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 425,100 | 2,450 | SH | DFND | 2,450 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 772,650 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 531,131 | 28,944 | SH | DFND | 28,944 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409,652 | 1,193 | SH | DFND | 1,193 | 0 | 0 | |||
GRAHAM HLDGS CO | COM | 384637104 | 607,835 | 1,006 | SH | DFND | 1,006 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 303,446 | 9,050 | SH | DFND | 9,050 | 0 | 0 | |||
GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | 466,589 | 13,278 | SH | DFND | 13,278 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 127,784 | 15,973 | SH | DFND | 15,973 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,347,518 | 6,288 | SH | DFND | 6,288 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,748,940 | 87,323 | SH | DFND | 87,323 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 48,464,662 | 634,188 | SH | DFND | 634,188 | 0 | 0 | |||
I B M | COM | 459200101 | 493,115 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
IAA INC | COM | 449253103 | 5,132,700 | 128,318 | SH | DFND | 128,318 | 0 | 0 | |||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 442,535 | 9,967 | SH | DFND | 9,967 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 22,648,471 | 447,156 | SH | DFND | 447,156 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 667,331 | 25,249 | SH | DFND | 25,249 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 348,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 15,872,811 | 164,451 | SH | DFND | 164,451 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 101,857,640 | 992,861 | SH | DFND | 992,861 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 319,762 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 394,059 | 32,702 | SH | DFND | 32,702 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 222,529 | 23,623 | SH | DFND | 23,623 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,102,724 | 7,807 | SH | DFND | 7,807 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 38,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 302,160 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
IRON MTN INC | COM | 46284V101 | 1,371,274 | 27,508 | SH | DFND | 27,508 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,690,280 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 364,233 | 10,530 | SH | DFND | 10,530 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 700,963 | 31,833 | SH | DFND | 31,833 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,004,753 | 13,811 | SH | DFND | 13,811 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,301,785 | 18,691 | SH | DFND | 18,691 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 342,089 | 2,551 | SH | DFND | 2,551 | 0 | 0 | |||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,115,085 | 42,192 | SH | DFND | 42,192 | 0 | 0 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,414,933 | 108,424 | SH | DFND | 108,424 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 117,790 | 13,761 | SH | DFND | 13,761 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 926,850 | 55,500 | SH | DFND | 55,500 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 583,725 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,867,669 | 158,610 | SH | DFND | 158,610 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 234,792 | 5,058 | SH | DFND | 5,058 | 0 | 0 | |||
KLA-TENCOR CORP | COM NEW | 482480100 | 1,826,333 | 4,844 | SH | DFND | 4,844 | 0 | 0 | |||
KRAFT HEINZ COMPANY | COM | 500754106 | 353,365 | 8,680 | SH | DFND | 8,680 | 0 | 0 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,551,208 | 42,534 | SH | DFND | 42,534 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,906,442 | 9,156 | SH | DFND | 9,156 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,807,865 | 58,412 | SH | DFND | 58,412 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 471,052 | 5,205 | SH | DFND | 5,205 | 0 | 0 | |||
LGL GROUP INC | COM | 50186A108 | 43,311 | 10,694 | SH | DFND | 10,694 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 999,022 | 30,579 | SH | DFND | 30,579 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,581,945 | 49,083 | SH | DFND | 49,083 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 513,125 | 6,765 | SH | DFND | 6,765 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,601,859 | 125,893 | SH | DFND | 125,893 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,895,240 | 166,484 | SH | DFND | 166,484 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,425,583 | 207,855 | SH | DFND | 207,855 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 128,075 | 16,852 | SH | DFND | 16,852 | 0 | 0 | |||
LIBERTY MEDICA CORP DEL | COM C SIRIUSXM | 531229607 | 28,638,787 | 731,888 | SH | DFND | 731,888 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,563,236 | 370,472 | SH | DFND | 370,472 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 499,055 | 1,530 | SH | DFND | 1,530 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 35,277,351 | 505,841 | SH | DFND | 505,841 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 371,095 | 6,362 | SH | DFND | 6,362 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 164,920 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS CP | CL A | 55825T103 | 6,202,237 | 33,831 | SH | DFND | 33,831 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,283,891 | 50,787 | SH | DFND | 50,787 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 770,502 | 6,620 | SH | DFND | 6,620 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 3,662,627 | 2,780 | SH | DFND | 2,780 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,253,337 | 249,295 | SH | DFND | 249,295 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 11,465,195 | 32,972 | SH | DFND | 32,972 | 0 | 0 | |||
MAVERIX METALS INC | COM NEW | 57776F405 | 499,729 | 106,780 | SH | DFND | 106,780 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,082,318 | 4,107 | SH | DFND | 4,107 | 0 | 0 | |||
MERCK & COMPANY | COM | 58933Y105 | 3,912,159 | 35,261 | SH | DFND | 35,261 | 0 | 0 | |||
MESABI TR | CTF BEN INT | 590672101 | 48,378,758 | 2,684,726 | SH | DFND | 2,684,726 | 0 | 0 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 259,468 | 74,346 | SH | DFND | 74,346 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 2,095,767 | 8,739 | SH | DFND | 8,739 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,818,800 | 19,911 | SH | DFND | 19,911 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,175,773 | 17,641 | SH | DFND | 17,641 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 766,873 | 23,779 | SH | DFND | 23,779 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 6,753,772 | 110,086 | SH | DFND | 110,086 | 0 | 0 | |||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 275,630 | 26,452 | SH | DFND | 26,452 | 0 | 0 | |||
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 159,905 | 16,957 | SH | DFND | 16,957 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 921,330 | 19,520 | SH | DFND | 19,520 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,116,529 | 4,531 | SH | DFND | 4,531 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207,332 | 380 | SH | DFND | 380 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,710,072 | 18,850 | SH | DFND | 18,850 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,047,532 | 7,740 | SH | DFND | 7,740 | 0 | 0 | |||
NUCANA PLC | SPONSORED ADR | 67022C106 | 12,848 | 19,467 | SH | DFND | 19,467 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 34,203,208 | 468,345 | SH | DFND | 468,345 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,843,052 | 425,950 | SH | DFND | 425,950 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 416,579 | 34,485 | SH | DFND | 34,485 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 203,964 | 16,801 | SH | DFND | 16,801 | 0 | 0 | |||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 445,045 | 56,984 | SH | DFND | 56,984 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 110,049 | 10,643 | SH | DFND | 10,643 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100,035 | 11,632 | SH | DFND | 11,632 | 0 | 0 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 686,353 | 66,896 | SH | DFND | 66,896 | 0 | 0 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 222,967 | 20,838 | SH | DFND | 20,838 | 0 | 0 | |||
NUVEEN PFD & INCM SECURITIES | COM | 67072C105 | 112,887 | 16,601 | SH | DFND | 16,601 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,994,510 | 169,026 | SH | DFND | 169,026 | 0 | 0 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 194,790 | 21,500 | SH | DFND | 21,500 | 0 | 0 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 482,909 | 105,209 | SH | DFND | 105,209 | 0 | 0 | |||
NUVEEN TAXABLE MUNICIPAL INM | COM | 67074C103 | 467,309 | 29,280 | SH | DFND | 29,280 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 233,824 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 621,247 | 22,243 | SH | DFND | 22,243 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 13,213,702 | 149,832 | SH | DFND | 149,832 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 27,809,161 | 2,303,990 | SH | DFND | 2,303,990 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 98,160 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CL B | 92556H206 | 1,313,787 | 77,831 | SH | DFND | 77,831 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,842,041 | 406,297 | SH | DFND | 406,297 | 0 | 0 | |||
PCM FUND INC | COM | 69323T101 | 193,067 | 24,532 | SH | DFND | 24,532 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,814,505 | 215,910 | SH | DFND | 215,910 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 380,109 | 2,104 | SH | DFND | 2,104 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 341,436 | 2,435 | SH | DFND | 2,435 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 94,366,166 | 3,744,689 | SH | DFND | 3,744,689 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,608,731 | 50,912 | SH | DFND | 50,912 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,312,041 | 22,844 | SH | DFND | 22,844 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,831,894 | 153,241 | SH | DFND | 153,241 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 463,655 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 833,635 | 102,791 | SH | DFND | 102,791 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,983,210 | 280,511 | SH | DFND | 280,511 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 136,052 | 15,050 | SH | DFND | 15,050 | 0 | 0 | |||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 310,244 | 34,357 | SH | DFND | 34,357 | 0 | 0 | |||
POTLATCHDELTIC CORP | COM | 737630103 | 5,789,495 | 131,609 | SH | DFND | 131,609 | 0 | 0 | |||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 44,535,655 | 758,958 | SH | DFND | 758,958 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 385,889 | 3,510 | SH | DFND | 3,510 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 750,912 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,252,320 | 130,450 | SH | DFND | 130,450 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 4,419,796 | 134,096 | SH | DFND | 134,096 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,261,298 | 12,498 | SH | DFND | 12,498 | 0 | 0 | |||
RENN FUND INC | COM | 759720105 | 865,032 | 477,918 | SH | DFND | 477,918 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,207,298 | 73,392 | SH | DFND | 73,392 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 384,480 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,852,873 | 32,040 | SH | DFND | 32,040 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,242,260 | 4,823 | SH | DFND | 4,823 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,919,169 | 38,826 | SH | DFND | 38,826 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 15,627,093 | 138,636 | SH | DFND | 138,636 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 15,803,258 | 399,880 | SH | DFND | 399,880 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,246,340 | 143,588 | SH | DFND | 143,588 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 375,237 | 63,065 | SH | DFND | 63,065 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,513,345 | 40,346 | SH | DFND | 40,346 | 0 | 0 | |||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,592,576 | 18,638 | SH | DFND | 18,638 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 138,867 | 12,160 | SH | DFND | 12,160 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 174,132 | 10,225 | SH | DFND | 10,225 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 33,495,755 | 6,368,014 | SH | DFND | 6,368,014 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 629,590 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 294,030 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 47,261,457 | 426,048 | SH | DFND | 426,048 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 369,320 | 28,000 | SH | DFND | 28,000 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 890,950 | 236 | SH | DFND | 236 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,834,836 | 36,785 | SH | DFND | 36,785 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 62,948,645 | 2,181,929 | SH | DFND | 2,181,929 | 0 | 0 | |||
SONOCO PRODUCTS | COM | 835495102 | 1,268,839 | 20,900 | SH | DFND | 20,900 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 697,560 | 4,112 | SH | DFND | 4,112 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,867,794 | 23,421 | SH | DFND | 23,421 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 705,120 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 9,192,810 | 275,812 | SH | DFND | 275,812 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 232,946 | 16,521 | SH | DFND | 16,521 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,349,213 | 3,528 | SH | DFND | 3,528 | 0 | 0 | |||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 898,786 | 46,739 | SH | DFND | 46,739 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 488,980 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 1,842,847 | 58,079 | SH | DFND | 58,079 | 0 | 0 | |||
TEJON RANCH CO DEL | COM | 879080109 | 19,029,116 | 1,010,038 | SH | DFND | 1,010,038 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 570,740 | 2,286 | SH | DFND | 2,286 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,359,934,449 | 1,433,278 | SH | DFND | 1,433,278 | 0 | 0 | |||
THE SAINT JOE CO | COM | 790148100 | 26,430,382 | 683,839 | SH | DFND | 683,839 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,230,440 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,805,312 | 97,112 | SH | DFND | 97,112 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 704,038 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 366,344 | 1,537 | SH | DFND | 1,537 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 727,474 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,524,261 | 42,756 | SH | DFND | 42,756 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 623,644 | 21,760 | SH | DFND | 21,760 | 0 | 0 | |||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,289,624 | 4,241 | SH | DFND | 4,241 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,119,177 | 104,473 | SH | DFND | 104,473 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 822,194 | 6,188 | SH | DFND | 6,188 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 1,268,689 | 3,611 | SH | DFND | 3,611 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527,493 | 2,759 | SH | DFND | 2,759 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,110,719 | 140,275 | SH | DFND | 140,275 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,744,258 | 23,198 | SH | DFND | 23,198 | 0 | 0 | |||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,234,940 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 504,911 | 12,815 | SH | DFND | 12,815 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 213,674 | 19,198 | SH | DFND | 19,198 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 44,285 | 12,911 | SH | DFND | 12,911 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 68,389,541 | 2,151,291 | SH | DFND | 2,151,291 | 0 | 0 | |||
VISA INC COM | COM CL A | 92826C839 | 901,471 | 4,339 | SH | DFND | 4,339 | 0 | 0 | |||
W P CAREY INC | COM | 92936U109 | 1,031,580 | 13,200 | SH | DFND | 13,200 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SERIES A | 934423104 | 1,717,425 | 181,163 | SH | DFND | 181,163 | 0 | 0 | |||
WENDYS COMPANY | COM | 95058W100 | 28,194,649 | 1,245,897 | SH | DFND | 1,245,897 | 0 | 0 | |||
WEST FRASER TIMBER LTD | COM | 952845105 | 34,900,238 | 482,781 | SH | DFND | 482,781 | 0 | 0 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 28,579,532 | 921,920 | SH | DFND | 921,920 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 134,804,731 | 3,449,456 | SH | DFND | 3,449,456 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,638,341 | 140,983 | SH | DFND | 140,983 | 0 | 0 | |||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 242,091 | 26,516 | SH | DFND | 26,516 | 0 | 0 | |||
GRAYSCALE BASIC ATTENTION | TOKEN TR | 38963U108 | 1,462 | 2,089 | SH | DFND | 2,089 | 0 | 0 | |||
GRAYSCALE BITCOIN CASH | TRUST BCH | 38963P109 | 72,175 | 195,067 | SH | DFND | 195,067 | 0 | 0 | |||
GRAYSCALE BITCOIN | TRUST BTC | 389637109 | 131,098,159 | 15,814,012 | SH | DFND | 15,814,012 | 0 | 0 | |||
GRAYSCALE DECENTRALAND | TRUST | 38964P108 | 1,347 | 691 | SH | DFND | 691 | 0 | 0 | |||
GRAYSCALE DIGITAL LARGE CAP | FUND | G40705108 | 187,973 | 49,079 | SH | DFND | 49,079 | 0 | 0 | |||
GRAYSCALE ETHEREUM CLASSIC | TRUST | 38963Q107 | 171,675 | 56,103 | SH | DFND | 56,103 | 0 | 0 | |||
GRAYSCALE ETHEREUM TR | ETH SHS | 389638107 | 27,108 | 5,695 | SH | DFND | 5,695 | 0 | 0 | |||
GRAYSCALE LITECOIN TRUST | LTC SHS | 38963W104 | 308,248 | 146,785 | SH | DFND | 146,785 | 0 | 0 | |||
GRAYSCALE ZCASH | TR ZEC COM | 38964G108 | 27,266 | 15,492 | SH | DFND | 15,492 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 216,000 | 9,000 | SH | Call | DFND | 9,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 215,000 | 8,600 | SH | Call | DFND | 8,600 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,020,400 | 83,900 | SH | Call | DFND | 83,900 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 928,000 | 46,400 | SH | Call | DFND | 46,400 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,068,000 | 44,500 | SH | Call | DFND | 44,500 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 250,000 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 |