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 W EXP 06/02/202 28252C117 23 37,752 SH   DFND   37,752 0 0
3M CO COM 88579Y101 237 1,591 SH   DFND   1,591 0 0
ABB LTD SPONSORED ADR 000375204 975 30,137 SH   DFND   30,137 0 0
ABBOTT LABS COM 002824100 1,765 14,916 SH   DFND   14,916 0 0
ABBVIE INC COM 00287Y109 4,599 28,368 SH   DFND   28,368 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 869 SH   DFND   869 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 22 34,000 SH   DFND   34,000 0 0
ALGOMA STL GROUP INC COM 015658107 205 18,180 SH   DFND   18,180 0 0
ALICO INC COM 016230104 556 14,800 SH   DFND   14,800 0 0
ALKERMES PLC COM G01767105 579 22,000 SH   DFND   22,000 0 0
ALLEGHANY CORP DEL COM 017175100 8,712 10,286 SH   DFND   10,286 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 3,000 SH   DFND   3,000 0 0
ALPHABET INC CL A 02079K305 8,117 2,919 SH   DFND   2,919 0 0
ALPHABET INC CL C 02079K107 7,777 2,785 SH   DFND   2,785 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 3,413 89,120 SH   DFND   89,120 0 0
ALTRIA GROUP INC COM 02209S103 2,145 41,054 SH   DFND   41,054 0 0
AMAZON COM INC COM 023135106 290 89 SH   DFND   89 0 0
AMC NETWORKS INC CL A 00164V103 4,546 111,883 SH   DFND   111,883 0 0
AMERICAN TOWER REIT COM 03027X100 359 1,428 SH   DFND   1,428 0 0
AMGEN INC COM 031162100 1,061 4,389 SH   DFND   4,389 0 0
ANALOG DEVICES INC COM 032654105 793 4,800 SH   DFND   4,800 0 0
ANNALY CAP MGMT INC COM 035710409 135 19,197 SH   DFND   19,197 0 0
APPLE INC COM 037833100 2,288 13,102 SH   DFND   13,102 0 0
APYX MED CORP COM 03837C106 4,016 615,000 SH   DFND   615,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88,805 983,882 SH   DFND   983,882 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 52,820 1,260,329 SH   DFND   1,260,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,013 15,263 SH   DFND   15,263 0 0
AUTONATION INC COM 05329W102 36,665 368,195 SH   DFND   368,195 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 582 94,455 SH   DFND   94,455 0 0
BALCHEM CORP COM 057665200 1,075 7,865 SH   DFND   7,865 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 77 22,910 SH   DFND   22,910 0 0
BANK AMER CORP COM 060505104 1,287 31,226 SH   DFND   31,226 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 357 7,194 SH   DFND   7,194 0 0
BAXTER INTL INC COM 071813109 264 3,400 SH   DFND   3,400 0 0
BEL FUSE INC CL B 077347300 517 28,988 SH   DFND   28,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,016 51,051 SH   DFND   51,051 0 0
BGC PARTNERS INC CL A 05541T101 1,688 383,648 SH   DFND   383,648 0 0
BHP GROUP LTD SPONSORED ADS 088606108 250 3,242 SH   DFND   3,242 0 0
BIOGEN INC COM 09062X103 790 3,750 SH   DFND   3,750 0 0
BITFARMS LTD COM COM 09173B107 69 18,300 SH   DFND   18,300 0 0
BLACK KNIGHT INC COM 09215C105 717 12,372 SH   DFND   12,372 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,599 193,089 SH   DFND   193,089 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 560 44,576 SH   DFND   44,576 0 0
BLACKROCK FLOAT RATE INCO COM 09255X100 772 59,291 SH   DFND   59,291 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 162 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 521 22,050 SH   DFND   22,050 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 962 73,305 SH   DFND   73,305 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 126 10,204 SH   DFND   10,204 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 239 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,239 102,442 SH   DFND   102,442 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,907 134,028 SH   DFND   134,028 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 379 46,440 SH   DFND   46,440 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 782 62,279 SH   DFND   62,279 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 390 32,065 SH   DFND   32,065 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 261 21,411 SH   DFND   21,411 0 0
BLACKSTONE INC COM CL A 09260D107 845 6,660 SH   DFND   6,660 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 377 11,871 SH   DFND   11,871 0 0
BOEING CO COM 097023105 13,178 68,813 SH   DFND   68,813 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 50,005 1,957,136 SH   DFND   1,957,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,496 47,864 SH   DFND   47,864 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 711 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128,193 2,266,094 SH   DFND   2,266,094 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 383 5,078 SH   DFND   5,078 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 2,486 37,530 SH   DFND   37,530 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 391 18,862 SH   DFND   18,862 0 0
BUNGE LIMITED SHS COM G16962105 38,954 351,540 SH   DFND   351,540 0 0
CACI INTL INC CL A 127190304 142,960 474,540 SH   DFND   474,540 0 0
CAPITAL SOUTHWEST CORP COM 140501107 403 17,000 SH   DFND   17,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,742 578,283 SH   DFND   578,283 0 0
CATERPILLAR INC COM 149123101 1,514 6,793 SH   DFND   6,793 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 47,648 416,427 SH   DFND   416,427 0 0
CBRE GROUP INC CL A 12504L109 34,633 378,418 SH   DFND   378,418 0 0
CENTERPOINT ENERGY INC COM 15189T107 474 15,472 SH   DFND   15,472 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 858 72,289 SH   DFND   72,289 0 0
CHARLES RIV LABS INTL INC COM 159864107 78,159 275,239 SH   DFND   275,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 83,164 599,809 PRN   DFND   599,809 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 225 4,000 SH   DFND   4,000 0 0
CHEVRON CORP COM 166764100 2,570 15,782 SH   DFND   15,782 0 0
CISCO SYSTEMS INC COM 17275R102 2,111 37,857 SH   DFND   37,857 0 0
CIVEO CORP CDA COM NEW 17878Y207 83,284 3,528,221 SH   DFND   3,528,221 0 0
CLEVELAND-CLIFFS INC COM 185899101 265 8,216 SH   DFND   8,216 0 0
CME GROUP INC COM 12572Q105 58,436 245,675 SH   DFND   245,675 0 0
CMS ENERGY CORP COM 125896100 1,019 14,575 SH   DFND   14,575 0 0
COHEN & STEERS INC COM 19247A100 21,253 247,443 SH   DFND   247,443 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 907 54,233 SH   DFND   54,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 238 1,251 SH   DFND   1,251 0 0
COLGATE PALMOLIVE CO COM 194162103 226 2,978 SH   DFND   2,978 0 0
COMCAST CORP CL A 20030N101 352 7,517 SH   DFND   7,517 0 0
CONOCOPHILLIPS COM 20825C104 245 2,453 SH   DFND   2,453 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 8,638 1,049,514 SH   DFND   1,049,514 0 0
COSTAMARE INC SHS Y1771G102 3,862 226,537 SH   DFND   226,537 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 384 6,125 SH   DFND   6,125 0 0
CROWN CASTLE INTL CORP COM 22822V101 262 1,420 SH   DFND   1,420 0 0
CSW INDUSTRIALS INC COM 126402106 1,317 11,200 SH   DFND   11,200 0 0
CVS HEALTH CORP COM 126650100 1,378 13,617 SH   DFND   13,617 0 0
DANAHER CORP COM 235851102 2,902 9,893 SH   DFND   9,893 0 0
DEERE & CO COM 244199105 266 640 SH   DFND   640 0 0
DISCOVERY INC COM SER A 25470F104 2,953 118,493 SH   DFND   118,493 0 0
DISCOVERY INC COM SER C 25470F302 1,755 70,265 SH   DFND   70,265 0 0
DISH NETWORK CORP CL A 25470M109 1,079 34,087 SH   DFND   34,087 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 834 6,080 SH   DFND   6,080 0 0
DNP SELECT INCOME FD COM 23325P104 148 12,480 SH   DFND   12,480 0 0
DORCHESTER MINERALS COM UNIT 25820R105 26,726 1,029,906 SH   DFND   1,029,906 0 0
DORMAN PRODUCTS INC COM 258278100 665 7,000 SH   DFND   7,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,509 241,637 SH   DFND   241,637 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,653 158,318 SH   DFND   158,318 0 0
DOW INC COM 260557103 241 3,781 SH   DFND   3,781 0 0
EATON VANCE LTD DUR INC COM 27828H105 151 12,928 SH   DFND   12,928 0 0
EATON VANCE MUN BD FD COM 27827X101 241 20,955 SH   DFND   20,955 0 0
EATON VANCE NY MUN BD COM 27827Y109 261 24,865 SH   DFND   24,865 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 268 20,001 SH   DFND   20,001 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 138 21,730 SH   DFND   21,730 0 0
EBAY INC COM 278642103 10,253 179,059 SH   DFND   179,059 0 0
ECHOSTAR CORP CL A 278768106 2,741 112,622 SH   DFND   112,622 0 0
ELI LILLY AND COMPANY COM 532457108 2,115 7,386 SH   DFND   7,386 0 0
EMERSON ELEC CO COM 291011104 1,631 16,636 SH   DFND   16,636 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,077 185,655 SH   DFND   185,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,065 118,743 SH   DFND   118,743 0 0
EOG RES INC COM 26875P101 451 3,782 SH   DFND   3,782 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,820 64,522 SH   DFND   64,522 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,267 199,621 SH   DFND   199,621 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,846 9,433 SH   DFND   9,433 0 0
EXXON MOBIL CORP COM 30231G102 3,918 47,440 SH   DFND   47,440 0 0
FEDERATED HERMES INC CL B 314211103 1,119 32,846 SH   DFND   32,846 0 0
FEDERATED HERMES PREM MUN INC FD COM 31423P108 510 40,133 SH   DFND   40,133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,109 43,186 SH   DFND   43,186 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 356 3,550 SH   DFND   3,550 0 0
FORTIVE CORP COM 34959J108 216 3,540 SH   DFND   3,540 0 0
FRANCO NEVADA CORP COM 351858105 172,770 1,083,060 SH   DFND   1,083,060 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,580 112,187 SH   DFND   112,187 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 26,000 SH   DFND   26,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 578 3,310 SH   DFND   3,310 0 0
GAMCO INVESTORS INC CL A COM 361438104 10,090 456,339 SH   DFND   456,339 0 0
GANNETT CO INC NEW COM 36472T109 45 10,000 SH   DFND   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 888 9,702 SH   DFND   9,702 0 0
GENERAL MLS INC COM 370334104 244 3,600 SH   DFND   3,600 0 0
GENERAL MTRS CO COM 37045V100 1,153 26,350 SH   DFND   26,350 0 0
GENUINE PARTS CO COM 372460105 315 2,500 SH   DFND   2,500 0 0
GILEAD SCIENCES INC COM 375558103 535 9,000 SH   DFND   9,000 0 0
GLADSTONE LD CORP COM 376549101 1,054 28,944 SH   DFND   28,944 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 703 16,146 SH   DFND   16,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 394 1,193 SH   DFND   1,193 0 0
GRAHAM HLDGS CO COM 384637104 616 1,008 SH   DFND   1,008 0 0
GREENBRIER COS INC COM 393657101 438 8,500 SH   DFND   8,500 0 0
HONEYWELL INTL INC COM 438516106 1,116 5,738 SH   DFND   5,738 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,218 66,583 SH   DFND   66,583 0 0
HOWARD HUGHES CORP COM 44267D107 73,307 707,529 SH   DFND   707,529 0 0
I B M COM 459200101 438 3,370 SH   DFND   3,370 0 0
IAA INC COM 449253103 6,494 169,769 SH   DFND   169,769 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,627 26,193 SH   DFND   26,193 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24,913 479,737 SH   DFND   479,737 0 0
INTEL CORP COM 458140100 563 11,369 SH   DFND   11,369 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 727 10,000 SH   DFND   10,000 0 0
INTER PARFUMS INC COM 458334109 16,169 183,639 SH   DFND   183,639 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 133,315 1,009,045 SH   DFND   1,009,045 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 401 3,050 SH   DFND   3,050 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 244 3,115 SH   DFND   3,115 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 500 35,862 SH   DFND   35,862 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 651 57,422 SH   DFND   57,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 621 3,938 SH   DFND   3,938 0 0
INVESCO SR INCOME TR COM 46131H107 47 11,113 SH   DFND   11,113 0 0
IONIS PHARMACEUTICALS INC COM 462222100 296 8,000 SH   DFND   8,000 0 0
IRON MTN INC COM 46284V101 1,533 27,658 SH   DFND   27,658 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,793 54,000 SH   DFND   54,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 402 10,916 SH   DFND   10,916 0 0
ISHARES SILVER TR ISHARES 46428Q109 728 31,833 SH   DFND   31,833 0 0
ISHARES TR SHORT TREAS BD 464288679 381 3,456 SH   DFND   3,456 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,375 15,392 SH   DFND   15,392 0 0
ISHARES TR MICRO-CAP ETF 464288869 261 2,029 SH   DFND   2,029 0 0
JOHNSON & JOHNSON COM 478160104 3,288 18,554 SH   DFND   18,554 0 0
JP MORGAN CHASE & CO COM 46625H100 365 2,676 SH   DFND   2,676 0 0
JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 473 9,405 SH   DFND   9,405 0 0
KAR AUCTION SVCS INC COM 48238T109 2,247 124,478 SH   DFND   124,478 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 146 15,833 SH   DFND   15,833 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,023 62,922 SH   DFND   62,922 0 0
KIMBERLY CLARK CORP COM 494368103 482 3,916 SH   DFND   3,916 0 0
KINDER MORGAN INC DEL COM 49456B101 2,001 105,828 SH   DFND   105,828 0 0
KKR & CO INC COM 48251W104 296 5,058 SH   DFND   5,058 0 0
KLA-TENCOR CORP COM NEW 482480100 1,755 4,794 SH   DFND   4,794 0 0
KRAFT HEINZ COMPANY COM 500754106 368 9,346 SH   DFND   9,346 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 10,031 214,971 SH   DFND   214,971 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,317 9,323 SH   DFND   9,323 0 0
LAS VEGAS SANDS CORP COM 517834107 2,662 68,489 SH   DFND   68,489 0 0
LENDINGTREE INC NEW COM 52603B107 1,197 10,000 SH   DFND   10,000 0 0
LENNAR CORP CL A 526057104 372 4,585 SH   DFND   4,585 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 917 31,851 SH   DFND   31,851 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,416 50,720 SH   DFND   50,720 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,974 30,322 SH   DFND   30,322 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27,545 203,557 SH   DFND   203,557 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10,613 168,118 SH   DFND   168,118 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14,790 211,773 SH   DFND   211,773 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 159 16,578 SH   DFND   16,578 0 0
LIBERTY MEDICA CORP DEL COM C SIRIUSXM 531229607 36,281 793,377 SH   DFND   793,377 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,696 387,141 SH   DFND   387,141 0 0
LINDE PLC COM G5494J103 489 1,530 SH   DFND   1,530 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 888 59,070 SH   DFND   59,070 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 67,265 571,785 SH   DFND   571,785 0 0
LOEWS CORP COM 540424108 433 6,678 SH   DFND   6,678 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 7,006 39,062 SH   DFND   39,062 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,445 53,354 SH   DFND   53,354 0 0
MANTECH INTL CORP CL A 564563104 2,155 25,000 SH   DFND   25,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 224 8,000 SH   DFND   8,000 0 0
MARATHON PETE CORP COM 56585A102 617 7,220 SH   DFND   7,220 0 0
MARKEL CORP COM 570535104 4,137 2,804 SH   DFND   2,804 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,940 5,704 SH   DFND   5,704 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,844 245,536 SH   DFND   245,536 0 0
MASTERCARD INC CL A 57636Q104 13,789 38,583 SH   DFND   38,583 0 0
MATCH GROUP INC COM 57667L107 529 4,863 SH   DFND   4,863 0 0
MAVERIX METALS INC COM NEW 57776F405 480 100,065 SH   DFND   100,065 0 0
MCDONALDS CORP COM 580135101 1,040 4,207 SH   DFND   4,207 0 0
MERCK & COMPANY COM 58933Y105 2,913 35,499 SH   DFND   35,499 0 0
MESABI TR CTF BEN INT 590672101 66,453 2,494,497 SH   DFND   2,494,497 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,104 479,295 SH   DFND   479,295 0 0
MICROSOFT COM 594918104 2,802 9,088 SH   DFND   9,088 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,995 12,327 SH   DFND   12,327 0 0
MONDELEZ INTL INC CL A 609207105 1,209 19,254 SH   DFND   19,254 0 0
MOVADO GROUP INC COM 624580106 1,108 28,374 SH   DFND   28,374 0 0
NASDAQ INC COM 631103108 7,209 40,456 SH   DFND   40,456 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,037 166,815 SH   DFND   166,815 0 0
NEKTAR THERAPEUTICS COM 640268108 158 29,300 SH   DFND   29,300 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 472 35,562 SH   DFND   35,562 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 342 29,442 SH   DFND   29,442 0 0
NEWELL BRANDS INC COM 651229106 212 9,882 SH   DFND   9,882 0 0
NEWMONT CORP COM 651639106 1,865 23,475 SH   DFND   23,475 0 0
NORFOLK SOUTHN CORP COM 655844108 1,302 4,566 SH   DFND   4,566 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,759 20,050 SH   DFND   20,050 0 0
NOVO-NORDISK A S ADR 670100205 860 7,740 SH   DFND   7,740 0 0
NUCANA PLC SPONSORED ADR 67022C106 19 19,467 SH   DFND   19,467 0 0
NUTRIEN LTD COM 67077M108 46,131 443,614 SH   DFND   443,614 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,994 532,289 SH   DFND   532,289 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 950 65,021 SH   DFND   65,021 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 313 21,176 SH   DFND   21,176 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 567 55,869 SH   DFND   55,869 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 287 21,130 SH   DFND   21,130 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 992 71,660 SH   DFND   71,660 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 157 12,099 SH   DFND   12,099 0 0
NUVEEN MUN VALUE FD INC COM 670928100 113 11,832 SH   DFND   11,832 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,199 98,746 SH   DFND   98,746 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 629 50,071 SH   DFND   50,071 0 0
NUVEEN PFD & INCM SECURITIES COM 67072C105 183 21,822 SH   DFND   21,822 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,275 170,276 SH   DFND   170,276 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 206 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 597 105,209 SH   DFND   105,209 0 0
NUVEEN TAXABLE MUNICIPAL INM COM 67074C103 2,672 133,649 SH   DFND   133,649 0 0
NVIDIA CORP COM 67066G104 480 1,760 SH   DFND   1,760 0 0
OCCIDENTAL PETE CORP COM 674599105 321 5,653 SH   DFND   5,653 0 0
ORGANON & CO COMMON STOCK 68622V106 337 9,636 SH   DFND   9,636 0 0
OSHKOSH CORP COM 688239201 16,339 162,337 SH   DFND   162,337 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 29,465 2,233,892 SH   DFND   2,233,892 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 109 12,000 SH   DFND   12,000 0 0
PARAMOUNT GLOBAL CL B 92556H206 1,808 47,816 SH   DFND   47,816 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,410 414,076 SH   DFND   414,076 0 0
PAYPAL HLDGS INC COM 70450Y103 1,219 10,540 SH   DFND   10,540 0 0
PCM FUND INC COM 69323T101 267 26,261 SH   DFND   26,261 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,486 239,926 SH   DFND   239,926 0 0
PEPSICO INC COM 713448108 369 2,204 SH   DFND   2,204 0 0
PERKINELMER INC COM 714046109 427 2,445 SH   DFND   2,445 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13,778 1,101,387 SH   DFND   1,101,387 0 0
PFIZER INC COM 717081103 2,770 53,506 SH   DFND   53,506 0 0
PHILIP MORRIS INTL INC COM 718172109 2,103 22,383 SH   DFND   22,383 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,910 160,435 SH   DFND   160,435 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 471 4,700 SH   DFND   4,700 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,351 132,460 SH   DFND   132,460 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,123 359,788 SH   DFND   359,788 0 0
PIMCO MUN INCOME FD II COM 72200W106 173 15,050 SH   DFND   15,050 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 450 44,652 SH   DFND   44,652 0 0
PIONEER MUN HIGH INCOME FD COM SHS 723763108 147 13,981 SH   DFND   13,981 0 0
POTLATCHDELTIC CORP COM 737630103 937 17,766 SH   DFND   17,766 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 53,024 971,841 SH   DFND   971,841 0 0
QUALCOMM INC COM 747525103 263 1,720 SH   DFND   1,720 0 0
QUEST DIAGNOSTICS INC COM 74834L100 657 4,800 SH   DFND   4,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 910 138,450 SH   DFND   138,450 0 0
RAYONIER INC COM 754907103 5,202 126,496 SH   DFND   126,496 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,142 11,530 SH   DFND   11,530 0 0
RENN FUND INC COM 759720105 793 367,149 SH   DFND   367,149 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,711 71,790 SH   DFND   71,790 0 0
RIO TINTO PLC SPONSORED ADR 767204100 304 3,775 SH   DFND   3,775 0 0
RIOT BLOCKCHAIN INC COM 767292105 212 10,000 SH   DFND   10,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,548 43,169 SH   DFND   43,169 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,261 4,503 SH   DFND   4,503 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,072 12,798 SH   DFND   12,798 0 0
ROYAL GOLD INC COM 780287108 20,958 148,342 SH   DFND   148,342 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,230 390,918 SH   DFND   390,918 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,155 204,831 SH   DFND   204,831 0 0
S&P GLOBAL INC COM 78409V104 21,740 53,000 SH   DFND   53,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 480 8,312 SH   DFND   8,312 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 48,726 6,030,440 SH   DFND   6,030,440 0 0
SANOFI SPONSORED ADR 80105N105 667 13,000 SH   DFND   13,000 0 0
SCHLUMBERGER COM 806857108 248 6,000 SH   DFND   6,000 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 36,749 398,706 SH   DFND   398,706 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 998 48,000 SH   DFND   48,000 0 0
SEABOARD CORP DEL COM 811543107 799 190 SH   DFND   190 0 0
SEALED AIR CORP NEW COM 81211K100 2,353 35,135 SH   DFND   35,135 0 0
SIMULATIONS PLUS INC COM 829214105 223 4,367 SH   DFND   4,367 0 0
SONOCO PRODUCTS COM 835495102 1,289 20,600 SH   DFND   20,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 758 4,197 SH   DFND   4,197 0 0
SPDR SER TR OILGAS EQUIP 78468R549 394 5,248 SH   DFND   5,248 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 723 24,000 SH   DFND   24,000 0 0
SPROTT INC COM NEW 852066208 11,416 227,223 SH   DFND   227,223 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 265 17,259 SH   DFND   17,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,925 4,262 SH   DFND   4,262 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 517 17,408 SH   DFND   17,408 0 0
STRYKER CORP COM 863667101 535 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC COM 867224107 1,893 58,079 SH   DFND   58,079 0 0
TEJON RANCH CO DEL COM 879080109 14,745 807,510 SH   DFND   807,510 0 0
TELEFLEX INC COM 879369106 754 2,126 SH   DFND   2,126 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 2,050,478 1,516,502 SH   DFND   1,516,502 0 0
THE SAINT JOE CO COM 790148100 31,492 531,594 SH   DFND   531,594 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,438 18,100 SH   DFND   18,100 0 0
TRECORA RES COM 894648104 212 25,003 SH   DFND   25,003 0 0
TRI POINTE HOMES INC COM 87265H109 3,440 171,312 SH   DFND   171,312 0 0
UNION PACIFIC CORP COM 907818108 932 3,410 SH   DFND   3,410 0 0
VAIL RESORTS INC COM 91879Q109 328 1,262 SH   DFND   1,262 0 0
VALMONT INDS INC COM 920253101 549 2,300 SH   DFND   2,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,798 59,688 SH   DFND   59,688 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,468 38,291 SH   DFND   38,291 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,227 4,343 SH   DFND   4,343 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 625 3,770 SH   DFND   3,770 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 1,779 4,286 SH   DFND   4,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 701 3,078 SH   DFND   3,078 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,244 139,111 SH   DFND   139,111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,705 21,838 SH   DFND   21,838 0 0
VERISK ANALYTICS INC CL A 92345Y106 30,302 141,183 SH   DFND   141,183 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,400 27,481 SH   DFND   27,481 0 0
VIATRIS INC COM 92556V106 365 33,588 SH   DFND   33,588 0 0
VIMEO INC COMMON STOCK 92719V100 440 37,045 SH   DFND   37,045 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 65,143 2,203,014 SH   DFND   2,203,014 0 0
VISA INC COM COM CL A 92826C839 6,556 29,562 SH   DFND   29,562 0 0
W P CAREY INC COM 92936U109 1,013 12,525 SH   DFND   12,525 0 0
WALMART INC COM 931142103 217 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 32,308 1,470,569 SH   DFND   1,470,569 0 0
WEST FRASER TIMBER LTD COM 952845105 37,845 459,112 SH   DFND   459,112 0 0
WEYERHAEUSER CO COM NEW 962166104 34,983 923,034 SH   DFND   923,034 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 158,170 3,324,297 SH   DFND   3,324,297 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 722 635 SH   DFND   635 0 0
WILLIAMS COS INC COM 969457100 4,640 138,884 SH   DFND   138,884 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 324 27,019 SH   DFND   27,019 0 0
WYNN RESORTS LTD COM 983134107 244 3,062 SH   DFND   3,062 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 410 10,800 SH Call DFND   10,800 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 424 12,100 SH Call DFND   12,100 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 605 27,500 SH Call DFND   27,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,100 21,000 SH Call DFND   21,000 0 0
BARCLAYS BANK PLC IPATH SR B S&P 06746P621 3,025 60,500 SH Call DFND   60,500 0 0