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
1847 GOEDEKER INC WTS EXPIRE 12/31/26 W EXP 99/99/999 28252C117 46 37,752 SH   DFND   37,752 0 0
3M CO COM 88579Y101 283 1,591 SH   DFND   1,591 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1,145 29,987 SH   DFND   29,987 0 0
ABBOTT LABS COM 002824100 2,099 14,916 SH   DFND   14,916 0 0
ABBVIE INC COM COM 00287Y109 3,868 28,568 SH   DFND   28,568 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 869 SH   DFND   869 0 0
ALGOMA STL GROUP INC COM 015658107 197 18,180 SH   DFND   18,180 0 0
ALICO INC COM 016230104 726 19,600 SH   DFND   19,600 0 0
ALKERMES PLC COM G01767105 512 22,000 SH   DFND   22,000 0 0
ALLEGHANY CORP DEL COM 017175100 7,495 11,227 SH   DFND   11,227 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 509 3,000 SH   DFND   3,000 0 0
ALPHABET INC CL A 02079K305 8,539 2,948 SH   DFND   2,948 0 0
ALPHABET INC CL C 02079K107 8,144 2,815 SH   DFND   2,815 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,861 87,378 SH   DFND   87,378 0 0
ALTRIA GROUP INC COM 02209S103 1,944 41,014 SH   DFND   41,014 0 0
AMAZON COM INC COM 023135106 297 89 SH   DFND   89 0 0
AMC NETWORKS INC CL A 00164V103 4,371 126,927 SH   DFND   126,927 0 0
AMERICAN TOWER REIT COM 03027X100 419 1,431 SH   DFND   1,431 0 0
AMGEN INC COM 031162100 987 4,389 SH   DFND   4,389 0 0
ANALOG DEVICES INC COM 032654105 835 4,750 SH   DFND   4,750 0 0
ANNALY CAP MGMT INC COM 035710409 150 19,197 SH   DFND   19,197 0 0
APPLE INC COM 037833100 2,398 13,504 SH   DFND   13,504 0 0
APYX MED CORP COM 03837C106 7,884 615,000 SH   DFND   615,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52,326 774,164 SH   DFND   774,164 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 418 4,500 SH   DFND   4,500 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 53,903 1,253,567 SH   DFND   1,253,567 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 889 15,263 SH   DFND   15,263 0 0
AUTONATION INC COM 05329W102 45,217 386,970 SH   DFND   386,970 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 514 60,400 SH   DFND   60,400 0 0
BALCHEM CORP COM 057665200 3,630 21,533 SH   DFND   21,533 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 75 22,910 SH   DFND   22,910 0 0
BANK AMER CORP COM 060505104 1,385 31,126 SH   DFND   31,126 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 418 7,194 SH   DFND   7,194 0 0
BAXTER INTL INC COM 071813109 536 6,250 SH   DFND   6,250 0 0
BEL FUSE INC CL B 077347300 375 28,988 SH   DFND   28,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,884 56,469 SH   DFND   56,469 0 0
BGC PARTNERS INC CL A 05541T101 2,252 484,205 SH   DFND   484,205 0 0
BIOGEN INC COM 09062X103 900 3,750 SH   DFND   3,750 0 0
BITFARMS LTD COM 09173B107 92 18,300 SH   DFND   18,300 0 0
BLACK KNIGHT INC COM 09215C105 976 11,772 SH   DFND   11,772 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,018 195,310 SH   DFND   195,310 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 671 44,576 SH   DFND   44,576 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 796 59,300 SH   DFND   59,300 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 177 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 572 22,050 SH   DFND   22,050 0 0
BLACKROCK MUNI INCOME FD COM 09253X102 1,125 74,192 SH   DFND   74,192 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 154 10,204 SH   DFND   10,204 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 282 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND COM 09254P108 606 40,758 SH   DFND   40,758 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,436 102,442 SH   DFND   102,442 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,246 134,028 SH   DFND   134,028 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 444 46,440 SH   DFND   46,440 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 923 62,279 SH   DFND   62,279 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 465 32,065 SH   DFND   32,065 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT SH BEN INT 09248L106 316 21,411 SH   DFND   21,411 0 0
BLACKSTONE INC COM CL A 09260D107 867 6,700 SH   DFND   6,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 364 11,888 SH   DFND   11,888 0 0
BOEING CO COM 097023105 13,970 69,394 SH   DFND   69,394 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 30,422 1,442,498 SH   DFND   1,442,498 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,992 47,984 SH   DFND   47,984 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 834 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125,478 2,078,135 SH   DFND   2,078,135 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG G16169107 621 9,912 SH   DFND   9,912 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 347 5,078 SH   DFND   5,078 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 2,355 38,730 SH   DFND   38,730 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 398 18,862 SH   DFND   18,862 0 0
CACI INTL INC CL A 127190304 124,736 463,342 SH   DFND   463,342 0 0
CAPITAL SOUTHWEST CORP COM 140501107 430 17,000 SH   DFND   17,000 0 0
CARNIVAL CORP PAIREDCTF UNIT 99/99/9999 143658300 214 10,629 SH   DFND   10,629 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,248 487,753 SH   DFND   487,753 0 0
CATERPILLAR INC COM 149123101 1,368 6,618 SH   DFND   6,618 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 54,563 418,430 SH   DFND   418,430 0 0
CBRE GROUP INC CL A 12504L109 30,835 284,164 SH   DFND   284,164 0 0
CENTERPOINT ENERGY INC COM 15189T107 432 15,472 SH   DFND   15,472 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 756 69,785 SH   DFND   69,785 0 0
CHARLES RIV LABS INTL INC COM 159864107 85,644 227,306 SH   DFND   227,306 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,750 520,112 PRN   DFND   520,112 0 0
CHENIERE ENERGY INC CONV SR NOTE 4.250% 3/1 16411RAG4 26,909 31,975,500 SH   DFND   31,975,500 0 0
CHEVRON CORP COM 166764100 1,867 15,909 SH   DFND   15,909 0 0
CISCO SYSTEMS INC COM 17275R102 2,377 37,507 SH   DFND   37,507 0 0
CIVEO CORP CDA COM NEW 17878Y207 66,877 3,488,642 SH   DFND   3,488,642 0 0
CME GROUP INC COM 12572Q105 48,187 210,922 SH   DFND   210,922 0 0
CMS ENERGY CORP COM 125896100 948 14,575 SH   DFND   14,575 0 0
COHEN & STEERS INC COM 19247A100 20,318 219,625 SH   DFND   219,625 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 988 54,233 SH   DFND   54,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 316 1,251 SH   DFND   1,251 0 0
COLFAX CORP COM 194014106 1,386 30,156 SH   DFND   30,156 0 0
COLGATE PALMOLIVE CO COM 194162103 254 2,978 SH   DFND   2,978 0 0
COMCAST CORP NEW CL A 20030N101 378 7,517 SH   DFND   7,517 0 0
COSTAMARE INC SHS Y1771G102 2,873 227,137 SH   DFND   227,137 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 464 6,125 SH   DFND   6,125 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 296 1,420 SH   DFND   1,420 0 0
CSW INDUSTRIALS INC COM 126402106 1,354 11,200 SH   DFND   11,200 0 0
CVS HEALTH CORP COM 126650100 1,449 14,042 SH   DFND   14,042 0 0
DANAHER CORP COM 235851102 3,416 10,382 SH   DFND   10,382 0 0
DEERE & CO COM 244199105 271 790 SH   DFND   790 0 0
DISCOVERY INC COM SER A 25470F104 2,833 120,342 SH   DFND   120,342 0 0
DISCOVERY INC COM SER C 25470F302 1,609 70,265 SH   DFND   70,265 0 0
DISH NETWORK CORP CL A 25470M109 1,228 37,853 SH   DFND   37,853 0 0
DISNEY WALT CO COM DISNEY 254687106 939 6,063 SH   DFND   6,063 0 0
DNP SELECT INCOME FD COM 23325P104 143 13,113 SH   DFND   13,113 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 20,788 1,050,434 SH   DFND   1,050,434 0 0
DORMAN PRODUCTS INC COM 258278100 2,151 19,036 SH   DFND   19,036 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,982 247,024 SH   DFND   247,024 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,118 162,631 SH   DFND   162,631 0 0
DOW INC COM 260557103 209 3,689 SH   DFND   3,689 0 0
EATON CORP PLC SHS G29183103 250 1,444 SH   DFND   1,444 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 174 13,287 SH   DFND   13,287 0 0
EATON VANCE MUN BD FD COM 27827X101 285 20,955 SH   DFND   20,955 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 302 24,865 SH   DFND   24,865 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 295 20,001 SH   DFND   20,001 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 147 21,764 SH   DFND   21,764 0 0
EBAY INC COM 278642103 12,117 182,213 SH   DFND   182,213 0 0
ECHOSTAR CORP CL A 278768106 3,128 118,722 SH   DFND   118,722 0 0
EDITAS MEDICINE INC COM 28106W103 214 8,050 SH   DFND   8,050 0 0
ELI LILLY AND COMPANY COM 532457108 2,040 7,386 SH   DFND   7,386 0 0
EMERSON ELEC CO COM 291011104 1,516 16,306 SH   DFND   16,306 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,943 236,039 SH   DFND   236,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,994 136,355 SH   DFND   136,355 0 0
EOG RES INC COM 26875P101 336 3,782 SH   DFND   3,782 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,674 64,633 SH   DFND   64,633 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,178 207,371 SH   DFND   207,371 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,705 9,433 SH   DFND   9,433 0 0
EXXON MOBIL CORP COM 30231G102 2,933 47,940 SH   DFND   47,940 0 0
FEDERATED HERMES INC CL B 314211103 1,293 34,414 SH   DFND   34,414 0 0
FEDERATED HERMES PREM MUN INC FD COM 31423P108 626 41,657 SH   DFND   41,657 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP FNF GROUP COM 31620R303 2,214 42,436 SH   DFND   42,436 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 387 3,550 SH   DFND   3,550 0 0
FORTIVE CORP COM 34959J108 272 3,561 SH   DFND   3,561 0 0
FRANCO NEVADA CORP COM 351858105 136,009 983,505 SH   DFND   983,505 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,756 113,973 SH   DFND   113,973 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 50 24,000 SH   DFND   24,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 565 3,329 SH   DFND   3,329 0 0
GAMCO INVESTORS INC CL A COM 361438104 10,876 435,387 SH   DFND   435,387 0 0
GANNETT CO INC COM 36472T109 54 10,075 SH   DFND   10,075 0 0
GENERAL ELECTRIC CO COM NEW 369604301 733 7,754 SH   DFND   7,754 0 0
GENERAL MLS INC COM 370334104 243 3,600 SH   DFND   3,600 0 0
GENERAL MTRS CO COM 37045V100 1,538 26,225 SH   DFND   26,225 0 0
GENUINE PARTS CO COM 372460105 350 2,500 SH   DFND   2,500 0 0
GILEAD SCIENCES INC COM 375558103 800 11,017 SH   DFND   11,017 0 0
GLADSTONE LD CORP COM 376549101 981 29,068 SH   DFND   29,068 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 16,200 SH   DFND   16,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 456 1,193 SH   DFND   1,193 0 0
GRAHAM HLDGS CO COM 384637104 635 1,008 SH   DFND   1,008 0 0
GREENBRIER COS INC COM 393657101 374 8,150 SH   DFND   8,150 0 0
HONEYWELL INTL INC COM 438516106 1,192 5,717 SH   DFND   5,717 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,269 72,685 SH   DFND   72,685 0 0
HOWARD HUGHES CORP COM 44267D107 74,592 732,878 SH   DFND   732,878 0 0
I B M COM 459200101 364 2,720 SH   DFND   2,720 0 0
IAA INC COM 449253103 8,352 164,999 SH   DFND   164,999 0 0
IAC INTERACTIVECORP COM NEW 44891N208 3,454 26,422 SH   DFND   26,422 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26,199 528,318 SH   DFND   528,318 0 0
IHS MARKIT LTD SHS G47567105 25,926 195,052 SH   DFND   195,052 0 0
INTEL CORP COM 458140100 534 10,369 SH   DFND   10,369 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,182 10,000 SH   DFND   10,000 0 0
INTER PARFUMS INC COM 458334109 20,188 188,847 SH   DFND   188,847 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 119,181 871,399 SH   DFND   871,399 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 459 3,050 SH   DFND   3,050 0 0
INVESCO CURRENCYSHARES TRUST AUSTRALIAN DOL 46090N103 274 3,805 SH   DFND   3,805 0 0
INVESCO CURRENCYSHARES TRUST CDN DLR SHS 46138T104 256 3,300 SH   DFND   3,300 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 615 36,075 SH   DFND   36,075 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 784 57,675 SH   DFND   57,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 653 4,013 SH   DFND   4,013 0 0
INVESCO SR INCOME TR COM 46131H107 48 11,113 SH   DFND   11,113 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 140 10,414 SH   DFND   10,414 0 0
IONIS PHARMACEUTICALS INC COM 462222100 243 8,000 SH   DFND   8,000 0 0
IRON MTN INC COM 46284V101 1,319 25,208 SH   DFND   25,208 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,910 54,000 SH   DFND   54,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 381 10,934 SH   DFND   10,934 0 0
ISHARES SILVER TR ISHARES 46428Q109 690 32,098 SH   DFND   32,098 0 0
ISHARES TR SHORT TREAS BD 464288679 512 4,641 SH   DFND   4,641 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,453 15,797 SH   DFND   15,797 0 0
ISHARES TR MICRO-CAP ETF 464288869 286 2,046 SH   DFND   2,046 0 0
JOHNSON & JOHNSON COM 478160104 3,177 18,573 SH   DFND   18,573 0 0
JP MORGAN CHASE & CO COM 46625H100 454 2,867 SH   DFND   2,867 0 0
JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 610 12,084 SH   DFND   12,084 0 0
KAR AUCTION SVCS INC COM 48238T109 1,948 124,681 SH   DFND   124,681 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 131 16,817 SH   DFND   16,817 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 622 45,603 SH   DFND   45,603 0 0
KIMBERLY CLARK CORP COM 494368103 510 3,566 SH   DFND   3,566 0 0
KKR & CO INC COM 48251W104 377 5,058 SH   DFND   5,058 0 0
KLA-TENCOR CORP COM NEW 482480100 2,109 4,904 SH   DFND   4,904 0 0
KRAFT HEINZ COMPANY COM 500754106 316 8,796 SH   DFND   8,796 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 9,435 185,371 SH   DFND   185,371 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,010 9,426 SH   DFND   9,426 0 0
LAS VEGAS SANDS CORP COM 517834107 2,601 69,089 SH   DFND   69,089 0 0
LENDINGTREE INC NEW COM 52603B107 1,226 10,000 SH   DFND   10,000 0 0
LENNAR CORP CL A 526057104 538 4,635 SH   DFND   4,635 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 938 32,611 SH   DFND   32,611 0 0
LIBERTY MEDIA CORP DEL #N/A! 531229888 1,452 51,672 SH   DFND   51,672 0 0
LIBERTY BROADBAND CORP #N/A! 530307107 7,521 46,743 SH   DFND   46,743 0 0
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 38,811 240,915 SH   DFND   240,915 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10,067 169,655 SH   DFND   169,655 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,601 215,068 SH   DFND   215,068 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 189 16,578 SH   DFND   16,578 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41,566 817,417 SH   DFND   817,417 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,431 401,782 SH   DFND   401,782 0 0
LINDE PLC COM G5494J103 548 1,583 SH   DFND   1,583 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,105 71,804 SH   DFND   71,804 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 73,384 613,121 SH   DFND   613,121 0 0
LOEWS CORP COM 540424108 386 6,678 SH   DFND   6,678 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 6,823 39,273 SH   DFND   39,273 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,810 54,167 SH   DFND   54,167 0 0
MANTECH INTL CORP CL A 564563104 1,823 25,000 SH   DFND   25,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 263 8,000 SH   DFND   8,000 0 0
MARATHON PETE CORP COM 56585A102 462 7,220 SH   DFND   7,220 0 0
MARKEL CORP COM 570535104 3,567 2,891 SH   DFND   2,891 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,346 5,704 SH   DFND   5,704 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,482 186,873 SH   DFND   186,873 0 0
MASCO CORP COM 574599106 211 3,000 SH   DFND   3,000 0 0
MASTERCARD INC CL A 57636Q104 14,240 39,631 SH   DFND   39,631 0 0
MATCH GROUP INC COM 57667L107 678 5,129 SH   DFND   5,129 0 0
MAVERIX METALS INC COM NEW 57776F405 344 78,834 SH   DFND   78,834 0 0
MCDONALDS CORP COM 580135101 1,128 4,207 SH   DFND   4,207 0 0
MERCK & COMPANY COM 58933Y105 2,713 35,397 SH   DFND   35,397 0 0
MESABI TR CTF BEN INT 590672101 56,268 2,129,746 SH   DFND   2,129,746 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,477 486,700 SH   DFND   486,700 0 0
MICROSOFT COM 594918104 3,099 9,214 SH   DFND   9,214 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,659 12,229 SH   DFND   12,229 0 0
MONDELEZ INTL INC CL A 609207105 1,277 19,254 SH   DFND   19,254 0 0
MOVADO GROUP INC COM 624580106 1,230 29,400 SH   DFND   29,400 0 0
NASDAQ INC COM 631103108 8,468 40,320 SH   DFND   40,320 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,718 193,741 SH   DFND   193,741 0 0
NEKTAR THERAPEUTICS COM 640268108 252 18,630 SH   DFND   18,630 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 545 35,562 SH   DFND   35,562 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 383 29,442 SH   DFND   29,442 0 0
NEWELL BRANDS INC COM 651229106 216 9,882 SH   DFND   9,882 0 0
NEWMONT CORP COM 651639106 1,477 23,814 SH   DFND   23,814 0 0
NEXTERA ENERGY INC COM 65339F101 282 3,020 SH   DFND   3,020 0 0
NORFOLK SOUTHN CORP COM 655844108 1,359 4,566 SH   DFND   4,566 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,754 20,050 SH   DFND   20,050 0 0
NOVO-NORDISK A S ADR 670100205 867 7,740 SH   DFND   7,740 0 0
NUCANA PLC SPONSORED ADR 67022C106 46 19,467 SH   DFND   19,467 0 0
NUTRIEN LTD COM 67077M108 21,885 291,023 SH   DFND   291,023 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,305 532,395 SH   DFND   532,395 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,112 65,021 SH   DFND   65,021 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 380 21,176 SH   DFND   21,176 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 566 55,869 SH   DFND   55,869 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 312 21,130 SH   DFND   21,130 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,069 71,660 SH   DFND   71,660 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 183 12,099 SH   DFND   12,099 0 0
NUVEEN MUN VALUE FD INC COM 670928100 129 12,441 SH   DFND   12,441 0 0
NUVEEN NY AMT QLT MUNI COM 670656107 1,362 98,746 SH   DFND   98,746 0 0
NUVEEN NY QLT MUN INC COM 67066X107 741 50,071 SH   DFND   50,071 0 0
NUVEEN PFD & INCM SECURITIES COM 67072C105 215 22,113 SH   DFND   22,113 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,743 170,276 SH   DFND   170,276 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 230 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 621 105,209 SH   DFND   105,209 0 0
NUVEEN TAXABLE MUNICIPAL INM COM 67074C103 3,084 135,842 SH   DFND   135,842 0 0
NVIDIA CORP COM 67066G104 518 1,760 SH   DFND   1,760 0 0
ORGANON & CO COMMON STOCK 68622V106 206 6,778 SH   DFND   6,778 0 0
OSHKOSH CORP COM 688239201 18,290 162,275 SH   DFND   162,275 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19,602 1,600,182 SH   DFND   1,600,182 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 246 12,000 SH   DFND   12,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,499 414,076 SH   DFND   414,076 0 0
PAYPAL HLDGS INC COM 70450Y103 14,822 78,599 SH   DFND   78,599 0 0
PCM FUND INC COM 69323T101 295 27,510 SH   DFND   27,510 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26,153 243,917 SH   DFND   243,917 0 0
PEPSICO INC COM 713448108 732 4,212 SH   DFND   4,212 0 0
PERKINELMER INC COM 714046109 492 2,445 SH   DFND   2,445 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,848 381,021 SH   DFND   381,021 0 0
PFIZER INC COM 717081103 3,160 53,506 SH   DFND   53,506 0 0
PHILIP MORRIS INTL INC COM 718172109 2,131 22,433 SH   DFND   22,433 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,190 161,700 SH   DFND   161,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 480 4,730 SH   DFND   4,730 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,485 135,326 SH   DFND   135,326 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 3,566 373,441 SH   DFND   373,441 0 0
PIMCO MUN INCOME FD II COM 72200W106 220 15,050 SH   DFND   15,050 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 549 44,652 SH   DFND   44,652 0 0
PIONEER MUN HIGH INCOME FD COM SHS 723763108 252 20,633 SH   DFND   20,633 0 0
POTLATCHDELTIC CORP NEW COM COM 737630103 1,009 16,748 SH   DFND   16,748 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 58,795 955,236 SH   DFND   955,236 0 0
QUALCOMM INC COM 747525103 345 1,887 SH   DFND   1,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100 833 4,812 SH   DFND   4,812 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 800 140,050 SH   DFND   140,050 0 0
RAYONIER INC COM 754907103 4,936 122,300 SH   DFND   122,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,001 11,637 SH   DFND   11,637 0 0
RENN FUND INC COM 759720105 654 246,667 SH   DFND   246,667 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,867 71,722 SH   DFND   71,722 0 0
RIO TINTO PLC SPONSORED ADR 767204100 239 3,575 SH   DFND   3,575 0 0
RIOT BLOCKCHAIN INC COM 767292105 223 10,000 SH   DFND   10,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,606 42,577 SH   DFND   42,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,571 4,503 SH   DFND   4,503 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,071 13,926 SH   DFND   13,926 0 0
ROYAL GOLD INC COM 780287108 16,200 153,977 SH   DFND   153,977 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,259 282,537 SH   DFND   282,537 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,463 213,270 SH   DFND   213,270 0 0
S&P GLOBAL INC COM 78409V104 621 1,315 SH   DFND   1,315 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 346 8,292 SH   DFND   8,292 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33,868 5,462,621 SH   DFND   5,462,621 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 651 13,000 SH   DFND   13,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 33,835 404,770 SH   DFND   404,770 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 929 48,000 SH   DFND   48,000 0 0
SEABOARD CORP DEL COM 811543107 429 109 SH   DFND   109 0 0
SEALED AIR CORP NEW COM 81211K100 2,387 35,385 SH   DFND   35,385 0 0
SIMULATIONS PLUS INC COM 829214105 207 4,367 SH   DFND   4,367 0 0
SONOCO PRODUCTS COM 835495102 1,158 20,000 SH   DFND   20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 718 4,197 SH   DFND   4,197 0 0
SPDR SER TR OILGAS EQUIP 78468R549 239 4,828 SH   DFND   4,828 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 743 24,000 SH   DFND   24,000 0 0
SPROTT INC COM NEW 852066208 1,882 41,739 SH   DFND   41,739 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 248 17,259 SH   DFND   17,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,097 4,415 SH   DFND   4,415 0 0
STRYKER CORP COM 863667101 535 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC COM 867224107 1,454 58,079 SH   DFND   58,079 0 0
TEJON RANCH CO DEL COM 879080109 14,208 744,662 SH   DFND   744,662 0 0
TELEFLEX INC COM 879369106 698 2,126 SH   DFND   2,126 0 0
TESLA INC COM 88160R101 241 228 SH   DFND   228 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,895,105 1,517,455 SH   DFND   1,517,455 0 0
THE SAINT JOE CO COM 790148100 23,449 450,512 SH   DFND   450,512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,388 18,100 SH   DFND   18,100 0 0
TRECORA RES COM 894648104 202 25,003 SH   DFND   25,003 0 0
TRI POINTE HOMES INC COM 87265H109 4,828 173,112 SH   DFND   173,112 0 0
UNION PACIFIC CORP COM 907818108 1,515 6,015 SH   DFND   6,015 0 0
VAIL RESORTS INC COM 91879Q109 414 1,262 SH   DFND   1,262 0 0
VALMONT INDS INC COM 920253101 576 2,300 SH   DFND   2,300 0 0
VANECK ETF TRUST JR GOLD MINERS E 92189F791 2,519 60,082 SH   DFND   60,082 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,762 55,018 SH   DFND   55,018 0 0
VANECK ETF TRUST OIL SVCS ETF 92189H607 784 4,243 SH   DFND   4,243 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,920 10,502 SH   DFND   10,502 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 1,895 4,340 SH   DFND   4,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 796 3,298 SH   DFND   3,298 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,675 142,610 SH   DFND   142,610 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,775 21,838 SH   DFND   21,838 0 0
VERISK ANALYTICS INC CL A 92345Y106 25,338 110,775 SH   DFND   110,775 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,467 28,231 SH   DFND   28,231 0 0
VIACOMCBS INC CL B 92556H206 1,155 38,258 SH   DFND   38,258 0 0
VIASAT INC COM 92552V100 205 4,603 SH   DFND   4,603 0 0
VIATRIS INC COM 92556V106 383 28,288 SH   DFND   28,288 0 0
VIMEO INC COMMON STOCK COMMON STOCK 92719V100 693 38,588 SH   DFND   38,588 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33,367 1,565,804 SH   DFND   1,565,804 0 0
VISA INC COM COM CL A 92826C839 6,409 29,574 SH   DFND   29,574 0 0
W P CAREY INC COM 92936U109 1,017 12,400 SH   DFND   12,400 0 0
WALMART INC COM 931142103 211 1,457 SH   DFND   1,457 0 0
WELBILT INC COM 949090104 404 17,000 SH   DFND   17,000 0 0
WENDYS COMPANY COM 95058W100 37,309 1,564,326 SH   DFND   1,564,326 0 0
WEST FRASER TIMBER LTD COM 952845105 33,522 351,531 SH   DFND   351,531 0 0
WEYERHAEUSER CO COM NEW 962166104 28,142 683,397 SH   DFND   683,397 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 133,199 3,102,710 SH   DFND   3,102,710 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 846 834 SH   DFND   834 0 0
WILLIAMS COS INC COM 969457100 3,626 139,263 SH   DFND   139,263 0 0
WSTRN ASSET INFL LKD OPP & I COM 95766R104 370 27,225 SH   DFND   27,225 0 0
WYNN RESORTS LTD COM 983134107 277 3,252 SH   DFND   3,252 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 34,000 SH   DFND   34,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,198 53,300 SH Call DFND   53,300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,080 45,000 SH Call DFND   45,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 20,480 32,000 SH Call DFND   32,000 0 0