The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 359 2,302 SH   DFND   2,302 0 0
A T & T INC COM 00206R102 270 8,922 SH   DFND   8,922 0 0
ABB LTD SPONSORED ADR 000375204 773 34,253 SH   DFND   34,253 0 0
ABBOTT LABS COM 002824100 1,471 16,085 SH   DFND   16,085 0 0
ABBVIE INC COM 00287Y109 3,153 32,111 SH   DFND   32,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 954 SH   DFND   954 0 0
ADVANCED MICRO DEVICES INC COM 007903107 369 7,021 SH   DFND   7,021 0 0
AGNC INVT CORP COM 00123Q104 367 28,432 SH   DFND   28,432 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 428 1,984 SH   DFND   1,984 0 0
ALICO INC COM 016230104 703 22,574 SH   DFND   22,574 0 0
ALKERMES PLC COM G01767105 427 22,000 SH   DFND   22,000 0 0
ALLEGHANY CORP DEL COM 017175100 5,387 11,013 SH   DFND   11,013 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 444 3,000 SH   DFND   3,000 0 0
ALPHABET INC CL A 02079K305 8,077 5,696 SH   DFND   5,696 0 0
ALPHABET INC CL C 02079K107 7,899 5,588 SH   DFND   5,588 0 0
ALPHABET INC CL C 02079K107 189 134 SH   OTR 1 0 134 0
ALTRIA GROUP INC COM 02209S103 1,478 37,652 SH   DFND   37,652 0 0
AMAZON COM INC COM 023135106 2,030 736 SH   DFND   736 0 0
AMAZON COM INC COM 023135106 201 73 SH   OTR 1 0 73 0
AMC NETWORKS INC CL A 00164V103 4,995 213,545 SH   DFND   213,545 0 0
AMC NETWORKS INC CL A 00164V103 167 7,131 SH   OTR 1 0 7,131 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 170 15,637 SH   OTR 1 0 15,637 0
AMERICAN EXPRESS COMPANY COM 025816109 979 10,286 SH   DFND   10,286 0 0
AMERICAN TOWER REIT COM 03027X100 343 1,325 SH   DFND   1,325 0 0
AMERIPRISE FINL INC COM 03076C106 252 1,680 SH   DFND   1,680 0 0
AMGEN INC COM 031162100 1,189 5,041 SH   DFND   5,041 0 0
AMKOR TECHNOLOGY INC COM 031652100 197 15,964 SH   OTR 1 0 15,964 0
ANALOG DEVICES INC COM 032654105 702 5,725 SH   DFND   5,725 0 0
ANNALY CAP MGMT INC COM 035710409 399 60,819 SH   DFND   60,819 0 0
ANTHEM INC COM 036752103 231 878 SH   DFND   878 0 0
APPLE INC COM 037833100 4,403 12,071 SH   DFND   12,071 0 0
APYX MED CORP COM 03837C106 3,413 615,000 SH   DFND   615,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 208 64,668 SH   OTR 1 0 64,668 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,212 55,443 SH   DFND   55,443 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 283 4,500 SH   DFND   4,500 0 0
ARES CAP CORP COM 04010L103 155 10,723 SH   DFND   10,723 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 51,826 1,412,531 SH   DFND   1,412,531 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,125 21,263 SH   DFND   21,263 0 0
ATLAS CORP SHS Y0436Q109 197 25,876 SH   OTR 1 0 25,876 0
AUTONATION INC COM 05329W102 15,441 410,880 SH   DFND   410,880 0 0
AUTONATION INC COM 05329W102 184 4,898 SH   OTR 1 0 4,898 0
BALCHEM CORP COM 057665200 2,690 28,359 SH   DFND   28,359 0 0
BANCO SANTANDER SA ADR 05964H105 140 58,033 SH   DFND   58,033 0 0
BANK AMER CORP COM 060505104 1,039 43,738 SH   DFND   43,738 0 0
BARRICK GOLD CORP COM 067901108 782 29,041 SH   DFND   29,041 0 0
BAXTER INTL INC COM 071813109 737 8,558 SH   DFND   8,558 0 0
BEL FUSE INC CL B CL B 077347300 311 28,988 SH   DFND   28,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,940 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,039 89,852 SH   DFND   89,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 1,067 SH   OTR 1 0 1,067 0
BGC PARTNERS INC CL A 05541T101 7,449 2,718,562 SH   DFND   2,718,562 0 0
BIOGEN INC COM 09062X103 1,070 3,999 SH   DFND   3,999 0 0
BLACK KNIGHT INC COM 09215C105 765 10,538 SH   DFND   10,538 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,185 182,382 SH   DFND   182,382 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 602 45,586 SH   DFND   45,586 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 666 59,570 SH   DFND   59,570 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 139 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 524 22,050 SH   DFND   22,050 0 0
BLACKROCK MUN INC INVESTMENT QUALITY TRUST COM 09250G102 1,035 76,195 SH   DFND   76,195 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,146 83,075 SH   DFND   83,075 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 247 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND COM 09254P108 527 40,758 SH   DFND   40,758 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,277 103,037 SH   DFND   103,037 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 915 75,386 SH   DFND   75,386 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 822 63,120 SH   DFND   63,120 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 412 32,280 SH   DFND   32,280 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 254 19,217 SH   DFND   19,217 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 508 8,957 SH   DFND   8,957 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 424 17,611 SH   DFND   17,611 0 0
BOEING CO COM 097023105 18,359 100,159 SH   DFND   100,159 0 0
BOK FINL CORP COM NEW 05561Q201 179 3,164 SH   OTR 1 0 3,164 0
BOK FINL CORP COM NEW 05561Q201 87 1,533 SH   DFND   1,533 0 0
BP PLC SPONSORED ADR 055622104 1,141 48,927 SH   DFND   48,927 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 3,001 51,034 SH   DFND   51,034 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 576 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,973 1,853,278 SH   DFND   1,853,278 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 235 5,159 SH   DFND   5,159 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 1,672 40,660 SH   DFND   40,660 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 230 23,260 SH   DFND   23,260 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 219 21,968 SH   DFND   21,968 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 379 22,729 SH   DFND   22,729 0 0
BUCKLE INC COM 118440106 187 11,902 SH   OTR 1 0 11,902 0
CACI INTL INC CL A 127190304 85,187 392,782 SH   DFND   392,782 0 0
CAPITAL SOUTHWEST CORP COM 140501107 251 18,600 SH   DFND   18,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 483 29,394 SH   DFND   29,394 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 168 10,254 SH   OTR 1 0 10,254 0
CATERPILLAR INC COM 149123101 883 6,977 SH   DFND   6,977 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45,321 485,863 SH   DFND   485,863 0 0
CENTERPOINT ENERGY INC COM 15189T107 474 25,372 SH   DFND   25,372 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,868 113,953 SH   DFND   113,953 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,213 645,967 SH   DFND   645,967 0 0
CHENIERE ENERGY INC COM NEW 16411R208 192 3,982 SH   OTR 1 0 3,982 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 26,848 42,457,500 PRN   DFND   42,457,500 0 0
CHEVRON CORP COM 166764100 1,372 15,379 SH   DFND   15,379 0 0
CISCO SYSTEMS INC COM 17275R102 2,581 55,334 SH   DFND   55,334 0 0
CIVEO CORP COM 17878Y108 24,807 40,238,778 SH   DFND   40,238,778 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 196 61,323 SH   DFND   61,323 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 382 140,932 SH   DFND   140,932 0 0
CLOUDERA INC COM 18914U100 179 14,090 SH   OTR 1 0 14,090 0
CLOUDERA INC COM 18914U100 5 400 SH   DFND   400 0 0
CME GROUP INC COM 12572Q105 29,681 182,605 SH   DFND   182,605 0 0
CMS ENERGY CORP COM 125896100 962 16,475 SH   DFND   16,475 0 0
COHEN & STEERS INC COM 19247A100 1,321 19,411 SH   DFND   19,411 0 0
COHEN & STEERS INC COM 19247A100 180 2,642 SH   OTR 1 0 2,642 0
COHEN & STEERS QUALITY RLTY COM 19247L106 817 74,712 SH   DFND   74,712 0 0
COLFAX CORP COM 194014106 2,975 106,616 SH   DFND   106,616 0 0
COLFAX CORP COM 194014106 191 6,844 SH   OTR 1 0 6,844 0
COLGATE PALMOLIVE CO COM 194162103 218 2,978 SH   DFND   2,978 0 0
COLONY CAPITAL INC CL A COM 19626G108 162 67,602 SH   OTR 1 0 67,602 0
COMCAST CORP NEW CL A 20030N101 365 9,370 SH   DFND   9,370 0 0
COMCAST CORP NEW CL A 20030N101 190 4,881 SH   OTR 1 0 4,881 0
CONDUENT INC COM 206787103 183 76,510 SH   OTR 1 0 76,510 0
CONDUENT INC COM 206787103 3 1,108 SH   DFND   1,108 0 0
CONTINENTAL RESOURCES INC COM 212015101 196 11,209 SH   OTR 1 0 11,209 0
CONTINENTAL RESOURCES INC COM 212015101 6 360 SH   DFND   360 0 0
CORELOGIC INC COM 21871D103 1,209 17,988 SH   DFND   17,988 0 0
COSTAMARE INC SHS Y1771G102 1,257 226,118 SH   DFND   226,118 0 0
COVANTA HLDG CORP COM 22282E102 195 20,290 SH   OTR 1 0 20,290 0
COVANTA HLDG CORP COM 22282E102 2 250 SH   DFND   250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 450 6,125 SH   DFND   6,125 0 0
CSW INDUSTRIALS INC COM 126402106 1,012 14,641 SH   DFND   14,641 0 0
CUBIC CORP COM 229669106 454 9,452 SH   DFND   9,452 0 0
CVR ENERGY INC COM 12662P108 174 8,674 SH   OTR 1 0 8,674 0
CVR ENERGY INC COM 12662P108 36 1,807 SH   DFND   1,807 0 0
CVS HEALTH CORP COM 126650100 1,207 18,581 SH   DFND   18,581 0 0
DANAHER CORP COM 235851102 1,986 11,233 SH   DFND   11,233 0 0
DANAHER CORP COM 235851102 194 1,096 SH   OTR 1 0 1,096 0
DESIGNER BRANDS INC CL A 250565108 179 26,490 SH   OTR 1 0 26,490 0
DISCOVERY INC COM SER A 25470F104 3,285 155,698 SH   DFND   155,698 0 0
DISCOVERY INC COM SER C 25470F302 1,389 72,115 SH   DFND   72,115 0 0
DISCOVERY INC COM SER C 25470F302 183 9,485 SH   OTR 1 0 9,485 0
DISH NETWORK CORP CL A 25470M109 2,144 62,140 SH   DFND   62,140 0 0
DISH NETWORK CORP CL A 25470M109 180 5,227 SH   OTR 1 0 5,227 0
DISNEY WALT CO COM DISNEY 254687106 1,434 12,860 SH   DFND   12,860 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9,739 762,025 SH   DFND   762,025 0 0
DORMAN PRODUCTS INC COM 258278100 1,333 19,871 SH   DFND   19,871 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,114 332,713 SH   DFND   332,713 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7,408 390,930 SH   DFND   390,930 0 0
DOW INC COM 260557103 516 12,656 SH   DFND   12,656 0 0
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD COM 26433F108 39 72,883 SH   DFND   72,883 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 116 12,425 SH   DFND   12,425 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 160 14,170 SH   DFND   14,170 0 0
EATON VANCE MUN BD FD COM 27827X101 267 20,955 SH   DFND   20,955 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 271 23,152 SH   DFND   23,152 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 226 20,001 SH   DFND   20,001 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 127 23,748 SH   DFND   23,748 0 0
EBAY INC COM 278642103 209 3,977 SH   OTR 1 0 3,977 0
EBAY INC COM 278642103 18 348 SH   DFND   348 0 0
ECHOSTAR CORP CL A 278768106 5,405 193,294 SH   DFND   193,294 0 0
ECHOSTAR CORP CL A 278768106 178 6,381 SH   OTR 1 0 6,381 0
EDITAS MEDICINE INC COM 28106W103 237 8,000 SH   DFND   8,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 192 17,719 SH   OTR 1 0 17,719 0
ELEMENT SOLUTIONS INC COM 28618M106 112 10,293 SH   DFND   10,293 0 0
ELI LILLY AND COMPANY COM 532457108 2,160 13,154 SH   DFND   13,154 0 0
EMERSON ELEC CO COM 291011104 1,187 19,142 SH   DFND   19,142 0 0
ENBRIDGE INC COM 29250N105 231 7,597 SH   DFND   7,597 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,577 221,441 SH   DFND   221,441 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,396 131,847 SH   DFND   131,847 0 0
EOG RES INC COM 26875P101 227 4,486 SH   DFND   4,486 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 2,403 74,614 SH   DFND   74,614 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,926 254,899 SH   DFND   254,899 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 187 2,987 SH   OTR 1 0 2,987 0
ERIE INDTY CO CL A CL A 29530P102 205 1,067 SH   OTR 1 0 1,067 0
EXPEDIA GROUP INC COM NEW 30212P303 1,176 14,309 SH   DFND   14,309 0 0
EXPEDIA GROUP INC COM NEW 30212P303 188 2,282 SH   OTR 1 0 2,282 0
EXTERRAN CORP COM 30227H106 180 33,448 SH   OTR 1 0 33,448 0
EXXON MOBIL CORP COM 30231G102 4,020 89,900 SH   DFND   89,900 0 0
FACEBOOK INC CL A 30303M102 512 2,254 SH   DFND   2,254 0 0
FACEBOOK INC CL A 30303M102 186 817 SH   OTR 1 0 817 0
FEDERATED HERMES INC CL B 314211103 962 40,589 SH   DFND   40,589 0 0
FEDERATED HERMES PREM MUN INC FD COM 31423P108 550 41,657 SH   DFND   41,657 0 0
FEDEX CORP COM 31428X106 195 1,392 SH   OTR 1 0 1,392 0
FEDEX CORP COM 31428X106 63 446 SH   DFND   446 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP FNF GROUP COM 31620R303 1,185 38,636 SH   DFND   38,636 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 318 2,374 SH   DFND   2,374 0 0
FLOWERS FOODS INC COM 343498101 309 13,806 SH   DFND   13,806 0 0
FORTIVE CORP COM 34959J108 326 4,817 SH   DFND   4,817 0 0
FORTIVE CORP COM 34959J108 191 2,825 SH   OTR 1 0 2,825 0
FRANCO NEVADA CORP COM 351858105 117,030 838,085 SH   DFND   838,085 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,374 118,748 SH   DFND   118,748 0 0
GALLAGHER ARTHUR J & CO COM 363576109 305 3,125 SH   DFND   3,125 0 0
GAMCO INVESTORS INC CL A COM 361438104 4,022 302,213 SH   DFND   302,213 0 0
GANNETT CO INC NEW COM 36472T109 18 12,875 SH   DFND   12,875 0 0
GAP INC COM 364760108 223 17,661 SH   OTR 1 0 17,661 0
GCI LIBERTY INC COM CL A 36164V305 7,207 101,341 SH   DFND   101,341 0 0
GCI LIBERTY INC COM CL A 36164V305 198 2,787 SH   OTR 1 0 2,787 0
GDL FUND COM SH BEN INT 361570104 87 10,597 SH   DFND   10,597 0 0
GENERAL DYNAMICS CORP COM 369550108 621 4,156 SH   DFND   4,156 0 0
GENERAL ELECTRIC CO COM 369604103 486 71,084 SH   DFND   71,084 0 0
GENERAL MLS INC COM 370334104 268 4,350 SH   DFND   4,350 0 0
GENERAL MTRS CO COM 37045V100 696 27,512 SH   DFND   27,512 0 0
GENUINE PARTS CO COM 372460105 230 2,650 SH   DFND   2,650 0 0
GILEAD SCIENCES INC COM 375558103 917 11,917 SH   DFND   11,917 0 0
GLADSTONE LD CORP COM 376549101 665 41,925 SH   DFND   41,925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 946 23,200 SH   DFND   23,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,477 SH   DFND   1,477 0 0
GRAHAM HLDGS CO COM COM 384637104 351 1,025 SH   DFND   1,025 0 0
GRAINGER W W INC COM 384802104 565 1,800 SH   DFND   1,800 0 0
GRAINGER W W INC COM 384802104 199 633 SH   OTR 1 0 633 0
GREEN BRICK PARTNERS INC COM 392709101 140 11,800 SH   DFND   11,800 0 0
GREENLANE HLDGS INC CL A 395330103 40 10,000 SH   DFND   10,000 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 191 29,334 SH   OTR 1 0 29,334 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 0 70 SH   DFND   70 0 0
HERC HLDGS INC COM 42704L104 206 6,705 SH   OTR 1 0 6,705 0
HERC HLDGS INC COM 42704L104 3 95 SH   DFND   95 0 0
HILLTOP HOLDINGS INC COM 432748101 193 10,455 SH   OTR 1 0 10,455 0
HOME DEPOT INC COM 437076102 248 989 SH   DFND   989 0 0
HONEYWELL INTL INC COM 438516106 1,326 9,168 SH   DFND   9,168 0 0
HOST MARRIOTT CORP NEW COM 44107P104 170 15,791 SH   OTR 1 0 15,791 0
HOSTESS BRANDS INC CL A 44109J106 195 15,918 SH   OTR 1 0 15,918 0
HOWARD HUGHES CORP COM 44267D107 56,231 1,082,401 SH   DFND   1,082,401 0 0
HOWARD HUGHES CORP COM 44267D107 174 3,342 SH   OTR 1 0 3,342 0
IAA INC COM 449253103 6,319 163,828 SH   DFND   163,828 0 0
IAC INTERACTIVECORP COM COM 44919P508 1,422 4,397 SH   DFND   4,397 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 50,880 1,049,290 SH   DFND   1,049,290 0 0
IHS MARKIT LTD SHS G47567105 18,018 238,644 SH   DFND   238,644 0 0
INTEL CORP COM 458140100 563 9,411 SH   DFND   9,411 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 210 10,000 SH   DFND   10,000 0 0
INTER PARFUMS INC COM 458334109 10,098 209,721 SH   DFND   209,721 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 47,347 516,883 SH   DFND   516,883 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 569 4,650 SH   DFND   4,650 0 0
INTUITIVE SURGICAL INC COM 46120E602 336 590 SH   DFND   590 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 523 36,163 SH   DFND   36,163 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 692 58,055 SH   DFND   58,055 0 0
INVESCO S&P 500 EQL WGT ETF S&P500 EQL WGT 46137V357 658 6,468 SH   DFND   6,468 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 40 11,613 SH   DFND   11,613 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 127 10,414 SH   DFND   10,414 0 0
IONIS PHARMACEUTICALS INC COM 462222100 766 13,000 SH   DFND   13,000 0 0
IRON MTN INC NEW COM 46284V101 427 16,358 SH   DFND   16,358 0 0
ISHARES GOLD TR ISHARES 464285105 1,094 64,383 SH   DFND   64,383 0 0
ISHARES SHORT TERM CORP BOND ETF SH TR CRPORT ETF 464288646 2,954 54,000 SH   DFND   54,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,441 84,697 SH   DFND   84,697 0 0
ISHARES TR SHORT TREAS BD 464288679 14,345 129,541 SH   DFND   129,541 0 0
ISHARES TR MICRO-CAP ETF 464288869 270 3,092 SH   DFND   3,092 0 0
JEFFRIES FINL GROUP INC COM 47233W109 414 26,608 SH   DFND   26,608 0 0
JEFFRIES FINL GROUP INC COM 47233W109 195 12,531 SH   OTR 1 0 12,531 0
JOHNSON & JOHNSON COM 478160104 3,510 24,960 SH   DFND   24,960 0 0
JP MORGAN CHASE & CO ISIN COM 46625H100 716 7,611 SH   DFND   7,611 0 0
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC ULTRA SHRT INC 46641Q837 1,311 25,847 SH   DFND   25,847 0 0
KAR AUCTION SVCS INC COM 48238T109 2,002 145,512 SH   DFND   145,512 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 273 60,281 SH   DFND   60,281 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 376 71,147 SH   DFND   71,147 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,721 200,097 SH   DFND   200,097 0 0
KIMBERLY CLARK CORP COM 494368103 398 2,813 SH   DFND   2,813 0 0
KLA-TENCOR CORP COM NEW 482480100 1,372 7,055 SH   DFND   7,055 0 0
KRAFT HEINZ COMPANY COM 500754106 587 18,412 SH   DFND   18,412 0 0
L BRANDS INC COM 501797104 185 12,339 SH   OTR 1 0 12,339 0
L BRANDS INC COM 501797104 14 906 SH   DFND   906 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 1,718 10,125 SH   DFND   10,125 0 0
LANDS END INC NEW COM 51509F105 181 22,507 SH   OTR 1 0 22,507 0
LANDS END INC NEW COM 51509F105 7 884 SH   DFND   884 0 0
LAS VEGAS SANDS CORP COM 517834107 3,865 84,863 SH   DFND   84,863 0 0
LAS VEGAS SANDS CORP COM 517834107 182 4,000 SH   OTR 1 0 4,000 0
LENDINGTREE INC NEW COM 52603B107 2,384 8,233 SH   DFND   8,233 0 0
LENNAR CORP CL A 526057104 341 5,535 SH   DFND   5,535 0 0
LENNAR CORP CL A 526057104 192 3,111 SH   OTR 1 0 3,111 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,002 49,917 SH   DFND   49,917 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,559 79,002 SH   DFND   79,002 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 183 9,249 SH   OTR 1 0 9,249 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,716 79,516 SH   DFND   79,516 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,565 294,977 SH   DFND   294,977 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 183 1,476 SH   OTR 1 0 1,476 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,460 187,098 SH   DFND   187,098 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,789 277,181 SH   DFND   277,181 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 180 5,668 SH   OTR 1 0 5,668 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 182 19,228 SH   OTR 1 0 19,228 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157 16,601 SH   DFND   16,601 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43,942 1,275,519 SH   DFND   1,275,519 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 182 5,297 SH   OTR 1 0 5,297 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,505 507,087 SH   DFND   507,087 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 186 87,219 SH   OTR 1 0 87,219 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 1,880 SH   DFND   1,880 0 0
LINDE PLC COM G5494J103 336 1,585 SH   DFND   1,585 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,343 343,079 SH   DFND   343,079 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 188 27,513 SH   OTR 1 0 27,513 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 37,307 841,564 SH   DFND   841,564 0 0
LOCKHEED MARTIN CORP COM 539830109 1,064 2,915 SH   DFND   2,915 0 0
LOEWS CORP COM 540424108 1,160 33,831 SH   DFND   33,831 0 0
LOEWS CORP COM 540424108 195 5,687 SH   OTR 1 0 5,687 0
M & T BK CORP COM 55261F104 200 1,925 SH   DFND   1,925 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 6,638 45,192 SH   DFND   45,192 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 175 1,190 SH   OTR 1 0 1,190 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,302 44,023 SH   DFND   44,023 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 183 2,444 SH   OTR 1 0 2,444 0
MANTECH INTL CORP CL A 564563104 1,712 25,000 SH   DFND   25,000 0 0
MARATHON PETE CORP COM 56585A102 386 10,334 SH   DFND   10,334 0 0
MARKEL CORP COM 570535104 10,012 10,845 SH   DFND   10,845 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,505 5,000 SH   DFND   5,000 0 0
MASCO CORP COM 574599106 274 5,450 SH   DFND   5,450 0 0
MASTEC INC COM 576323109 202 4,491 SH   OTR 1 0 4,491 0
MASTERCARD INC CL A 57636Q104 15,183 51,345 SH   DFND   51,345 0 0
MCDONALDS CORP COM 580135101 853 4,625 SH   DFND   4,625 0 0
MERCK & COMPANY COM 58933Y105 3,093 40,003 SH   DFND   40,003 0 0
MESABI TR CTF BEN INT 590672101 10,274 586,773 SH   DFND   586,773 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,581 553,892 SH   DFND   553,892 0 0
MICROSOFT COM 594918104 3,855 18,940 SH   DFND   18,940 0 0
MOHAWK INDUSTRIES INC COM 608190104 207 2,031 SH   OTR 1 0 2,031 0
MONDELEZ INTL INC CL A 609207105 1,120 21,908 SH   DFND   21,908 0 0
MORGAN STANLEY NEW COM NEW 617446448 227 4,698 SH   DFND   4,698 0 0
MOVADO GROUP INC COM 624580106 455 42,008 SH   DFND   42,008 0 0
MSG NETWORK INC CL A 553573106 690 69,389 SH   DFND   69,389 0 0
MSG NETWORK INC CL A 553573106 178 17,846 SH   OTR 1 0 17,846 0
NANTKWEST INC COM 63016Q102 291 23,665 SH   OTR 1 0 23,665 0
NASDAQ INC COM 631103108 3,286 27,501 SH   DFND   27,501 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 6,178 960,749 SH   DFND   960,749 0 0
NAVISTAR INTL CORP NEW COM 63934E108 203 7,183 SH   OTR 1 0 7,183 0
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH   DFND   50 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 760 54,764 SH   DFND   54,764 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 342 29,549 SH   DFND   29,549 0 0
NEWELL BRANDS INC COM 651229106 270 17,010 SH   DFND   17,010 0 0
NEWELL BRANDS INC COM 651229106 198 12,481 SH   OTR 1 0 12,481 0
NEWMONT CORP COM 651639106 1,544 25,012 SH   DFND   25,012 0 0
NEWS CORP NEW CL A 65249B109 192 16,155 SH   OTR 1 0 16,155 0
NORDSTROM INC COM 655664100 164 10,579 SH   OTR 1 0 10,579 0
NORFOLK SOUTHN CORP COM 655844108 616 3,507 SH   DFND   3,507 0 0
NORTHROP GRUMMAN CORP COM 666807102 297 967 SH   DFND   967 0 0
NOVAGOLD RES INC COM NEW 66987E206 221 24,123 SH   OTR 1 0 24,123 0
NOVAGOLD RES INC COM NEW 66987E206 42 4,567 SH   DFND   4,567 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,987 22,755 SH   DFND   22,755 0 0
NOVO-NORDISK A S ADR 670100205 507 7,740 SH   DFND   7,740 0 0
NUTRIEN LTD COM 67077M108 316 9,850 SH   DFND   9,850 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,485 538,518 SH   DFND   538,518 0 0
NUVEEN DIV QLTY MUNI FD 3 COM SH BEN INT 67070X101 963 65,221 SH   DFND   65,221 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 316 20,690 SH   DFND   20,690 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 464 59,169 SH   DFND   59,169 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 300 21,130 SH   DFND   21,130 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 947 71,660 SH   DFND   71,660 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 164 12,437 SH   DFND   12,437 0 0
NUVEEN MUN VALUE FD INC COM 670928100 138 13,546 SH   DFND   13,546 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 1,272 98,746 SH   DFND   98,746 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 675 50,071 SH   DFND   50,071 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 191 22,629 SH   DFND   22,629 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 2,393 170,676 SH   DFND   170,676 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 220 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 513 109,209 SH   DFND   109,209 0 0
NUVEEN TAXABLE MUNICIPAL INC FUND COM 67074C103 2,989 139,225 SH   DFND   139,225 0 0
NVIDIA CORP COM 67066G104 636 1,675 SH   DFND   1,675 0 0
OCCIDENTAL PETE CORP COM 674599105 481 26,279 SH   DFND   26,279 0 0
OCCIDENTAL PETE CORP COM 674599105 179 9,790 SH   OTR 1 0 9,790 0
ORACLE CORP COM 68389X105 214 3,879 SH   DFND   3,879 0 0
ORACLE CORP COM 68389X105 198 3,587 SH   OTR 1 0 3,587 0
OSHKOSH CORP COM 688239201 11,939 166,692 SH   DFND   166,692 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 269 26,914 SH   DFND   26,914 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 12,000 SH   DFND   12,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 183 20,336 SH   DFND   20,336 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 179 19,920 SH   OTR 1 0 19,920 0
PATTERSON UTI ENERGY INC COM 703481101 1,468 423,162 SH   DFND   423,162 0 0
PAYCHEX INC COM 704326107 193 2,553 SH   OTR 1 0 2,553 0
PAYCHEX INC COM 704326107 85 1,128 SH   DFND   1,128 0 0
PAYPAL HLDGS INC COM 70450Y103 15,273 87,660 SH   DFND   87,660 0 0
PCM FUND INC COM 69323T101 296 31,374 SH   DFND   31,374 0 0
PEGASYSTEMS INC COM 705573103 202 1,998 SH   OTR 1 0 1,998 0
PENN NATL GAMING INC COM 707569109 185 6,066 SH   OTR 1 0 6,066 0
PENN NATL GAMING INC COM 707569109 86 2,810 SH   DFND   2,810 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,488 245,114 SH   DFND   245,114 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 185 4,778 SH   OTR 1 0 4,778 0
PEPSICO INC COM 713448108 1,909 14,436 SH   DFND   14,436 0 0
PERKINELMER INC COM 714046109 531 5,410 SH   DFND   5,410 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,209 366,285 SH   DFND   366,285 0 0
PFIZER INC COM 717081103 2,010 61,482 SH   DFND   61,482 0 0
PHILIP MORRIS INTL INC COM 718172109 1,560 22,272 SH   DFND   22,272 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 1,110 60,255 SH   DFND   60,255 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,922 199,122 SH   DFND   199,122 0 0
PIMCO ETF TR ENHAN SHRT MAT ENHAN SHRT MA AC 72201R833 490 4,816 SH   DFND   4,816 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,220 98,385 SH   DFND   98,385 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,851 190,670 SH   DFND   190,670 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 3,827 439,412 SH   DFND   439,412 0 0
PIMCO MUN INCOME FD II COM 72200W106 207 15,400 SH   DFND   15,400 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 537 46,732 SH   DFND   46,732 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 143 13,560 SH   DFND   13,560 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 336 29,775 SH   DFND   29,775 0 0
PJT PARTNERS INC COM CL A 69343T107 186 3,615 SH   OTR 1 0 3,615 0
PJT PARTNERS INC COM CL A 69343T107 19 379 SH   DFND   379 0 0
PRECIGEN INC COM 74017N105 232 46,564 SH   OTR 1 0 46,564 0
PRICESMART INC COM 741511109 204 3,376 SH   OTR 1 0 3,376 0
PROSHARES TR II SHT VIX ST TRM 74347W130 45,660 1,449,533 SH   DFND   1,449,533 0 0
QUEST DIAGNOSTICS INC COM 74834L100 571 5,012 SH   DFND   5,012 0 0
QURATE RETAIL INC COM SER A 74915M100 195 20,479 SH   OTR 1 0 20,479 0
QURATE RETAIL INC COM SER A 74915M100 127 13,395 SH   DFND   13,395 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 487 173,350 SH   DFND   173,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 754 12,237 SH   DFND   12,237 0 0
RED ROCK RESORTS INC Cl A 75700L108 163 14,946 SH   OTR 1 0 14,946 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,181 100,731 SH   DFND   100,731 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 340 6,223 SH   DFND   6,223 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 188 3,442 SH   OTR 1 0 3,442 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,440 35,263 SH   DFND   35,263 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,023 4,803 SH   DFND   4,803 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 728 14,481 SH   DFND   14,481 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 9,228 SH   DFND   9,228 0 0
ROYAL GOLD INC COM COM 780287108 23,553 189,457 SH   DFND   189,457 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,850 673,660 SH   DFND   673,660 0 0
RPC INC COM 749660106 177 57,501 SH   OTR 1 0 57,501 0
S&P GLOBAL INC COM 78409V104 515 1,563 SH   DFND   1,563 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 303 10,927 SH   DFND   10,927 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25,737 2,675,407 SH   DFND   2,675,407 0 0
SANOFI SPONSORED ADR 80105N105 868 17,000 SH   DFND   17,000 0 0
SCHLUMBERGER COM 806857108 262 14,263 SH   DFND   14,263 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36,322 467,581 SH   DFND   467,581 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 464 53,000 SH   DFND   53,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,105 33,635 SH   DFND   33,635 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 167 14,609 SH   OTR 1 0 14,609 0
SIMON PPTY GROUP INC NEW COM 828806109 186 2,716 SH   OTR 1 0 2,716 0
SIMON PPTY GROUP INC NEW COM 828806109 19 282 SH   DFND   282 0 0
SIMULATIONS PLUS INC COM 829214105 261 4,367 SH   DFND   4,367 0 0
SONOCO PRODUCTS COM 835495102 1,122 21,450 SH   DFND   21,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,225 19,269 SH   DFND   19,269 0 0
SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND PORTFOLIO SHORT 78464A474 752 24,000 SH   DFND   24,000 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 191 4,155 SH   OTR 1 0 4,155 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 32 704 SH   DFND   704 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 727 50,795 SH   DFND   50,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,391 7,754 SH   DFND   7,754 0 0
STONECO LTD COM CL A G85158106 472 12,170 SH   DFND   12,170 0 0
STRYKER CORP COM 863667101 360 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,167 69,237 SH   DFND   69,237 0 0
TELEFLEX INC COM 879369106 787 2,161 SH   DFND   2,161 0 0
TENNECO INC CL A VTG COM STK 880349105 184 24,281 SH   OTR 1 0 24,281 0
TESLA INC COM 88160R101 207 192 SH   OTR 1 0 192 0
TESLA INC COM 88160R101 3 3 SH   DFND   3 0 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP IT 882610108 1,011,898 1,701,556 SH   DFND   1,701,556 0 0
THIRD PT REINS LTD COM G8827U100 188 25,077 SH   OTR 1 0 25,077 0
TIMKENSTEEL CORP COM 887399103 171 43,874 SH   OTR 1 0 43,874 0
TOOTSIE ROLL INDS INC COM 890516107 186 5,426 SH   OTR 1 0 5,426 0
TOOTSIE ROLL INDS INC COM 890516107 19 550 SH   DFND   550 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 872 19,550 SH   DFND   19,550 0 0
TRI POINTE GROUP INC COM 87265H109 2,411 164,099 SH   DFND   164,099 0 0
TRILOGY METALS INC COM 89621C105 37 18,704 SH   DFND   18,704 0 0
UNDER ARMOUR INC CL C 904311206 194 21,901 SH   OTR 1 0 21,901 0
UNION PACIFIC CORP COM 907818108 2,032 12,016 SH   DFND   12,016 0 0
UNITED PARCEL SVC INC CL B 911312106 1,107 9,956 SH   DFND   9,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 1,035 SH   DFND   1,035 0 0
URBAN EDGE PPTYS COM 91704F104 210 17,728 SH   OTR 1 0 17,728 0
URBAN EDGE PPTYS COM 91704F104 1 118 SH   DFND   118 0 0
URBAN OUTFITTERS INC COM 917047102 164 10,752 SH   OTR 1 0 10,752 0
VAIL RESORTS INC COM 91879Q109 336 1,846 SH   DFND   1,846 0 0
VALMONT INDS INC COM 920253101 290 2,550 SH   DFND   2,550 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,051 61,530 SH   DFND   61,530 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 483 3,960 SH   DFND   3,960 0 0
VANECK VECTORS GOLD MINERS ETF 92189F106 5,576 152,010 SH   DFND   152,010 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 3,013 SH   DFND   3,013 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 745 6,295 SH   DFND   6,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 526 2,605 SH   DFND   2,605 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 2,695 9,508 SH   DFND   9,508 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 221 1,514 SH   DFND   1,514 0 0
VANGUARD INDEX TR TOTAL STK MKT 922908769 2,402 15,346 SH   DFND   15,346 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,771 253,551 SH   DFND   253,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,812 21,919 SH   DFND   21,919 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,191 7,000 SH   DFND   7,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,678 30,432 SH   DFND   30,432 0 0
VIACOMCBS INC CL B 92556H206 458 19,646 SH   DFND   19,646 0 0
VIACOMCBS INC CL B 92556H206 183 7,867 SH   OTR 1 0 7,867 0
VIASAT INC COM 92552V100 651 16,958 SH   DFND   16,958 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,164 112,397 SH   DFND   112,397 0 0
VISA INC COM CL A 92826C839 6,641 34,377 SH   DFND   34,377 0 0
W & T OFFSHORE INC COM 92922P106 167 73,308 SH   OTR 1 0 73,308 0
W P CAREY INC COM 92936U109 764 11,300 SH   DFND   11,300 0 0
WABTEC COM 929740108 201 3,483 SH   DFND   3,483 0 0
WALMART INC COM 931142103 540 4,512 SH   DFND   4,512 0 0
WELBILT INC COM 949090104 187 30,718 SH   OTR 1 0 30,718 0
WELBILT INC COM 949090104 155 25,458 SH   DFND   25,458 0 0
WENDYS COMPANY COM 95058W100 55,761 2,560,187 SH   DFND   2,560,187 0 0
WENDYS COMPANY COM 95058W100 190 8,739 SH   OTR 1 0 8,739 0
WESTERN ASSET CORPORATE LN FD COM 95790J102 542 63,433 SH   DFND   63,433 0 0
WESTERN ASSET INTM MUNI FD I COM UNIT LP INT 958435109 198 23,099 SH   DFND   23,099 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 129,025 2,929,069 SH   DFND   2,929,069 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN COM G9618E107 567 638 SH   DFND   638 0 0
WILLIAMS COS INC COM 969457100 2,860 150,389 SH   DFND   150,389 0 0
WSTRN ASSET INFLATION LINKED OPPORT INC FD COM 95766R104 301 27,425 SH   DFND   27,425 0 0
WYNN RESORTS LTD COM 983134107 334 4,486 SH   DFND   4,486 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 178 11,641 SH   OTR 1 0 11,641 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 5,295 105,900 SH Call DFND   105,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 468 7,800 SH Call DFND   7,800 0 0
NVIDIA CORP COM 67066G104 7,816 57,900 SH Put DFND   57,900 0 0
PROSHARES TR ULTRA VIX SHORT 74347W148 1,885 40,000 SH Call DFND   40,000 0 0