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 10 37,752 SH   DFND 1 9,819 0 0
3M CO COM 88579Y101 245 1,891 SH   DFND 1 244,764 0 0
ABB LTD SPONSORED ADR 000375204 796 29,771 SH   DFND 1 795,779 0 0
ABBOTT LABS COM 002824100 1,621 14,916 SH   DFND 1 1,620,623 0 0
ABBVIE INC COM 00287Y109 4,139 27,023 SH   DFND 1 4,138,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 795 SH   DFND 1 220,732 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 42 34,000 SH   DFND 1 42,160 0 0
ALGOMA STL GROUP INC COM 015658107 164 18,239 SH   DFND 1 163,784 0 0
ALICO INC COM 016230104 445 12,500 SH   DFND 1 445,375 0 0
ALKERMES PLC COM G01767105 655 22,000 SH   DFND 1 655,380 0 0
ALLEGHANY CORP DEL COM 017175100 435 522 SH   DFND 1 434,927 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 438 3,000 SH   DFND 1 437,550 0 0
ALPHABET INC CL A 02079K305 4,232 1,942 SH   DFND 1 4,232,123 0 0
ALPHABET INC CL C 02079K107 2,061 942 SH   DFND 1 2,060,578 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 3,120 90,578 SH   DFND 1 3,120,412 0 0
ALTRIA GROUP INC COM 02209S103 1,673 40,054 SH   DFND 1 1,673,056 0 0
AMC NETWORKS INC CL A 00164V103 1,569 53,883 SH   DFND 1 1,569,073 0 0
AMERICAN TOWER REIT COM 03027X100 365 1,428 SH   DFND 1 364,983 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,760 SH   DFND 1 261,835 0 0
AMGEN INC COM 031162100 1,068 4,389 SH   DFND 1 1,067,844 0 0
ANALOG DEVICES INC COM 032654105 694 4,750 SH   DFND 1 693,889 0 0
ANNALY CAP MGMT INC COM 035710409 113 19,197 SH   DFND 1 113,454 0 0
APPLE INC COM 037833100 1,663 12,167 SH   DFND 1 1,663,416 0 0
APYX MED CORP COM 03837C106 3,604 615,000 SH   DFND 1 3,603,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 85,786 1,105,493 SH   DFND 1 85,786,219 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 44,918 1,253,644 SH   DFND 1 44,918,072 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 995 15,058 SH   DFND 1 994,882 0 0
AUTONATION INC COM 05329W102 40,808 365,140 SH   DFND 1 40,808,046 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 226 107,483 SH   DFND 1 225,714 0 0
BALCHEM CORP COM 057665200 976 7,524 SH   DFND 1 976,164 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 64 22,910 SH   DFND 1 64,148 0 0
BANK AMER CORP COM 060505104 978 31,426 SH   DFND 1 978,305 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 300 7,194 SH   DFND 1 300,062 0 0
BAXTER INTL INC COM 071813109 207 3,225 SH   DFND 1 207,142 0 0
BEL FUSE INC CL B 077347300 451 28,988 SH   DFND 1 451,053 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,498 11 SH   DFND 1 4,498,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,789 43,181 SH   DFND 1 11,789,142 0 0
BGC PARTNERS INC CL A 05541T101 1,280 379,855 SH   DFND 1 1,280,112 0 0
BIOGEN INC COM 09062X103 765 3,750 SH   DFND 1 764,775 0 0
BITFARMS LTD COM COM 09173B107 20 18,300 SH   DFND 1 20,496 0 0
BLACK KNIGHT INC COM 09215C105 866 13,243 SH   DFND 1 865,960 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,639 192,749 SH   DFND 1 2,638,734 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 483 44,357 SH   DFND 1 483,048 0 0
BLACKROCK FLOAT RATE INCO COM 09255X100 675 59,291 SH   DFND 1 675,324 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 140 12,678 SH   DFND 1 139,712 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 287 12,950 SH   DFND 1 286,842 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,321 110,939 SH   DFND 1 1,321,283 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 113 10,204 SH   DFND 1 112,754 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 224 18,053 SH   DFND 1 223,677 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,129 102,442 SH   DFND 1 1,128,911 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,696 133,642 SH   DFND 1 1,695,917 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 346 46,440 SH   DFND 1 345,978 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 716 61,405 SH   DFND 1 715,982 0 0
BLACKROCK MUNIYIELD QULT FD I COM 09254F100 363 31,715 SH   DFND 1 363,454 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 233 21,102 SH   DFND 1 232,544 0 0
BLACKSTONE INC COM CL A 09260D107 608 6,660 SH   DFND 1 607,592 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 324 11,701 SH   DFND 1 323,767 0 0
BOEING CO COM 097023105 9,177 67,125 SH   DFND 1 9,177,380 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 55,256 2,243,428 SH   DFND 1 55,255,632 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,664 47,581 SH   DFND 1 3,663,737 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 651 4,564 SH   DFND 1 650,598 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 103,324 2,323,461 SH   DFND 1 103,324,289 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 400 8,962 SH   DFND 1 399,526 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 323 7,605 SH   DFND 1 323,213 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 2,146 56,144 SH   DFND 1 2,145,824 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 348 18,862 SH   DFND 1 347,627 0 0
BUNGE LIMITED SHS COM G16962105 36,171 398,837 SH   DFND 1 36,170,540 0 0
CACI INTL INC CL A 127190304 131,493 466,651 SH   DFND 1 131,492,919 0 0
CAPITAL SOUTHWEST CORP COM 140501107 313 17,000 SH   DFND 1 313,140 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,777 574,230 SH   DFND 1 5,776,757 0 0
CATERPILLAR INC COM 149123101 1,228 6,868 SH   DFND 1 1,227,724 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 46,698 412,560 SH   DFND 1 46,697,636 0 0
CBRE GROUP INC CL A 12504L109 31,902 433,396 SH   DFND 1 31,902,280 0 0
CENTERPOINT ENERGY INC COM 15189T107 448 15,139 SH   DFND 1 447,812 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 705 70,689 SH   DFND 1 704,769 0 0
CHARLES RIV LABS INTL INC COM 159864107 63,971 298,974 SH   DFND 1 63,971,360 0 0
CHENIERE ENERGY INC COM NEW 16411R208 99,544 748,280 PRN   DFND 1 99,543,727 0 0
CHEVRON CORP COM 166764100 2,208 15,249 SH   DFND 1 2,207,750 0 0
CISCO SYSTEMS INC COM 17275R102 1,656 38,826 SH   DFND 1 1,655,541 0 0
CIVEO CORP CDA COM NEW 17878Y207 89,875 3,474,099 SH   DFND 1 89,874,928 0 0
CME GROUP INC COM 12572Q105 54,071 264,149 SH   DFND 1 54,071,208 0 0
CMS ENERGY CORP COM 125896100 984 14,575 SH   DFND 1 983,812 0 0
COHEN & STEERS INC COM 19247A100 16,434 258,430 SH   DFND 1 16,433,564 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 737 54,233 SH   DFND 1 737,026 0 0
COLGATE PALMOLIVE CO COM 194162103 241 3,005 SH   DFND 1 240,821 0 0
COMCAST CORP CL A 20030N101 342 8,703 SH   DFND 1 341,506 0 0
CONOCOPHILLIPS COM 20825C104 202 2,253 SH   DFND 1 202,342 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1,997 1,340,336 SH   DFND 1 1,997,101 0 0
COSTAMARE INC SHS Y1771G102 2,683 221,737 SH   DFND 1 2,683,018 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 372 6,125 SH   DFND 1 372,216 0 0
CROWN CASTLE INTL CORP COM 22822V101 226 1,345 SH   DFND 1 226,471 0 0
CSW INDUSTRIALS INC COM 126402106 1,154 11,200 SH   DFND 1 1,153,936 0 0
CVS HEALTH CORP COM 126650100 1,243 13,418 SH   DFND 1 1,243,314 0 0
DANAHER CORP COM 235851102 2,473 9,755 SH   DFND 1 2,473,093 0 0
DISH NETWORK CORP CL A 25470M109 512 28,535 SH   DFND 1 511,633 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 649 6,872 SH   DFND 1 648,717 0 0
DNP SELECT INCOME FD COM 23325P104 130 12,032 SH   DFND 1 130,427 0 0
DORCHESTER MINERALS COM UNIT 25820R105 24,549 1,029,301 SH   DFND 1 24,548,829 0 0
DORMAN PRODUCTS INC COM 258278100 406 3,700 SH   DFND 1 405,927 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,870 236,611 SH   DFND 1 2,870,089 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,214 142,129 SH   DFND 1 2,214,373 0 0
EATON VANCE LTD DUR INC COM 27828H105 134 12,928 SH   DFND 1 133,546 0 0
EATON VANCE MUN BD FD COM 27827X101 212 19,850 SH   DFND 1 212,395 0 0
EATON VANCE NY MUN BD COM 27827Y109 219 23,478 SH   DFND 1 218,580 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 245 20,001 SH   DFND 1 245,412 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 119 21,730 SH   DFND 1 118,646 0 0
EBAY INC COM 278642103 7,282 174,761 SH   DFND 1 7,282,294 0 0
ECHOSTAR CORP CL A 278768106 2,085 108,022 SH   DFND 1 2,084,825 0 0
ELI LILLY AND COMPANY COM 532457108 2,395 7,386 SH   DFND 1 2,394,763 0 0
EMERSON ELEC CO COM 291011104 1,363 17,136 SH   DFND 1 1,363,001 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,507 150,954 SH   DFND 1 1,506,521 0 0
ENOVIS CORPORATION COM 194014502 404 7,347 SH   DFND 1 404,085 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,613 107,238 SH   DFND 1 2,613,390 0 0
EOG RES INC COM 26875P101 583 5,282 SH   DFND 1 583,344 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,768 64,222 SH   DFND 1 1,768,032 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,701 194,427 SH   DFND 1 13,701,271 0 0
ESAB CORPORATION COM 29605J106 327 7,472 SH   DFND 1 326,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 814 8,585 SH   DFND 1 814,116 0 0
EXXON MOBIL CORP COM 30231G102 3,993 46,625 SH   DFND 1 3,992,965 0 0
FEDERATED HERMES INC CL B 314211103 1,025 32,246 SH   DFND 1 1,025,100 0 0
FEDERATED HERMES PREM MUN INC FD COM 31423P108 436 39,465 SH   DFND 1 436,483 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,600 43,286 SH   DFND 1 1,599,851 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 424 4,628 SH   DFND 1 424,249 0 0
FRANCO NEVADA CORP COM 351858105 146,569 1,113,917 SH   DFND 1 146,569,184 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,177 108,587 SH   DFND 1 3,177,256 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 34 26,000 SH   DFND 1 34,060 0 0
GALLAGHER ARTHUR J & CO COM 363576109 364 2,230 SH   DFND 1 363,579 0 0
GAMCO INVESTORS INC CL A COM 361438104 9,547 456,801 SH   DFND 1 9,547,140 0 0
GANNETT CO INC NEW COM 36472T109 29 10,000 SH   DFND 1 29,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 681 10,702 SH   DFND 1 681,396 0 0
GENERAL MLS INC COM 370334104 272 3,600 SH   DFND 1 271,600 0 0
GENERAL MTRS CO COM 37045V100 751 23,650 SH   DFND 1 751,124 0 0
GENUINE PARTS CO COM 372460105 332 2,500 SH   DFND 1 332,500 0 0
GILEAD SCIENCES INC COM 375558103 556 9,000 SH   DFND 1 556,290 0 0
GLADSTONE LD CORP COM 376549101 641 28,944 SH   DFND 1 641,394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 354 1,193 SH   DFND 1 354,345 0 0
GRAHAM HLDGS CO COM 384637104 571 1,008 SH   DFND 1 571,375 0 0
GREENBRIER COS INC COM 393657101 306 8,500 SH   DFND 1 305,915 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 703 16,146 SH   DFND 1 702,835 0 0
HONEYWELL INTL INC COM 438516106 1,086 6,250 SH   DFND 1 1,086,312 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,213 77,524 SH   DFND 1 2,212,538 0 0
HOWARD HUGHES CORP COM 44267D107 46,402 681,875 SH   DFND 1 46,401,607 0 0
I B M COM 459200101 476 3,370 SH   DFND 1 475,810 0 0
IAA INC COM 449253103 5,121 156,283 SH   DFND 1 5,121,378 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,888 24,847 SH   DFND 1 1,887,627 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22,195 461,242 SH   DFND 1 22,194,983 0 0
INTEL CORP COM 458140100 470 12,569 SH   DFND 1 470,206 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 518 10,000 SH   DFND 1 517,600 0 0
INTER PARFUMS INC COM 458334109 12,593 172,367 SH   DFND 1 12,593,133 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 100,194 1,065,436 SH   DFND 1 100,193,611 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 366 3,071 SH   DFND 1 365,818 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 223 3,270 SH   DFND 1 223,391 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 229 3,020 SH   DFND 1 229,423 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 462 35,862 SH   DFND 1 461,544 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 571 55,965 SH   DFND 1 571,403 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476 3,543 SH   DFND 1 475,577 0 0
INVESCO SR INCOME TR COM 46131H107 43 11,113 SH   DFND 1 43,230 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 112 10,414 SH   DFND 1 112,159 0 0
IONIS PHARMACEUTICALS INC COM 462222100 296 8,000 SH   DFND 1 296,160 0 0
IRON MTN INC COM 46284V101 1,342 27,558 SH   DFND 1 1,341,799 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,730 54,000 SH   DFND 1 2,729,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 374 10,896 SH   DFND 1 373,842 0 0
ISHARES SILVER TR ISHARES 46428Q109 593 31,833 SH   DFND 1 593,367 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,115 14,978 SH   DFND 1 1,114,504 0 0
ISHARES TR MICRO-CAP ETF 464288869 211 2,029 SH   DFND 1 210,935 0 0
JOHNSON & JOHNSON COM 478160104 3,300 18,593 SH   DFND 1 3,300,424 0 0
JP MORGAN CHASE & CO COM 46625H100 306 2,713 SH   DFND 1 305,511 0 0
JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 313 6,254 SH   DFND 1 313,249 0 0
KAR AUCTION SVCS INC COM 48238T109 1,756 118,878 SH   DFND 1 1,755,828 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 132 15,728 SH   DFND 1 131,797 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 794 50,657 SH   DFND 1 794,302 0 0
KIMBERLY CLARK CORP COM 494368103 534 3,950 SH   DFND 1 533,842 0 0
KINDER MORGAN INC DEL COM 49456B101 2,044 121,930 SH   DFND 1 2,043,547 0 0
KKR & CO INC COM 48251W104 234 5,058 SH   DFND 1 234,135 0 0
KLA-TENCOR CORP COM NEW 482480100 1,514 4,744 SH   DFND 1 1,513,716 0 0
KRAFT HEINZ COMPANY COM 500754106 344 9,013 SH   DFND 1 343,758 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 10,722 217,795 SH   DFND 1 10,722,055 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,220 9,183 SH   DFND 1 2,219,614 0 0
LAS VEGAS SANDS CORP COM 517834107 2,332 69,437 SH   DFND 1 2,332,389 0 0
LENDINGTREE INC NEW COM 52603B107 438 10,000 SH   DFND 1 438,200 0 0
LENNAR CORP CL A 526057104 327 4,635 SH   DFND 1 327,092 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 792 31,497 SH   DFND 1 792,154 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,206 50,262 SH   DFND 1 1,206,288 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,248 19,794 SH   DFND 1 2,247,609 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,313 167,011 SH   DFND 1 19,313,152 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,713 167,555 SH   DFND 1 9,713,163 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,320 209,863 SH   DFND 1 13,320,016 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 129 16,578 SH   DFND 1 129,143 0 0
LIBERTY MEDICA CORP DEL COM C SIRIUSXM 531229607 27,692 768,156 SH   DFND 1 27,692,032 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,658 378,960 SH   DFND 1 13,657,702 0 0
LINDE PLC COM G5494J103 443 1,540 SH   DFND 1 442,796 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 326 36,869 SH   DFND 1 325,553 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 45,192 547,246 SH   DFND 1 45,191,575 0 0
LOEWS CORP COM 540424108 396 6,678 SH   DFND 1 395,738 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 5,765 38,179 SH   DFND 1 5,765,029 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,746 52,188 SH   DFND 1 2,746,133 0 0
MANTECH INTL CORP CL A 564563104 2,386 25,000 SH   DFND 1 2,386,250 0 0
MARATHON PETE CORP COM 56585A102 585 7,120 SH   DFND 1 585,335 0 0
MARKEL CORP COM 570535104 3,606 2,788 SH   DFND 1 3,605,586 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,460 5,704 SH   DFND 1 1,460,281 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,363 279,309 SH   DFND 1 43,362,722 0 0
MASTERCARD INC CL A 57636Q104 10,687 33,876 SH   DFND 1 10,687,056 0 0
MATCH GROUP INC COM 57667L107 314 4,503 SH   DFND 1 313,814 0 0
MAVERIX METALS INC COM NEW 57776F405 473 108,662 SH   DFND 1 472,680 0 0
MCDONALDS CORP COM 580135101 1,017 4,119 SH   DFND 1 1,016,899 0 0
MERCK & COMPANY COM 58933Y105 3,204 35,143 SH   DFND 1 3,204,015 0 0
MESABI TR CTF BEN INT 590672101 64,458 2,628,804 SH   DFND 1 64,458,283 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,790 475,971 SH   DFND 1 1,789,651 0 0
MICROSOFT COM 594918104 2,246 8,747 SH   DFND 1 2,246,422 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,014 18,347 SH   DFND 1 3,014,412 0 0
MONDELEZ INTL INC CL A 609207105 1,160 18,689 SH   DFND 1 1,160,400 0 0
MOVADO GROUP INC COM 624580106 814 26,322 SH   DFND 1 814,139 0 0
NASDAQ INC COM 631103108 6,153 40,337 SH   DFND 1 6,152,982 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,470 130,220 SH   DFND 1 1,470,184 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 392 35,001 SH   DFND 1 391,661 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 291 29,442 SH   DFND 1 290,887 0 0
NEWMONT CORP COM 651639106 1,413 23,680 SH   DFND 1 1,412,981 0 0
NORFOLK SOUTHN CORP COM 655844108 1,042 4,586 SH   DFND 1 1,042,352 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,695 20,050 SH   DFND 1 1,694,826 0 0
NOVO-NORDISK A S ADR 670100205 862 7,740 SH   DFND 1 862,468 0 0
NUCANA PLC SPONSORED ADR 67022C106 14 19,467 SH   DFND 1 14,114 0 0
NUTRIEN LTD COM 67077M108 42,879 538,075 SH   DFND 1 42,879,230 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,247 531,674 SH   DFND 1 6,247,170 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 818 65,110 SH   DFND 1 817,782 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 275 20,986 SH   DFND 1 275,126 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 456 55,869 SH   DFND 1 456,450 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 264 20,793 SH   DFND 1 264,487 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 932 71,660 SH   DFND 1 931,580 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 142 12,099 SH   DFND 1 141,558 0 0
NUVEEN MUN VALUE FD INC COM 670928100 104 11,632 SH   DFND 1 103,874 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,091 98,746 SH   DFND 1 1,091,143 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 446 38,042 SH   DFND 1 446,233 0 0
NUVEEN PFD & INCM SECURITIES COM 67072C105 158 21,822 SH   DFND 1 158,428 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,123 170,276 SH   DFND 1 2,123,345 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 197 21,500 SH   DFND 1 197,370 0 0
NUVEEN SR INCOME FD COM 67067Y104 504 105,209 SH   DFND 1 503,951 0 0
NUVEEN TAXABLE MUNICIPAL INM COM 67074C103 2,345 131,731 SH   DFND 1 2,344,803 0 0
NVIDIA CORP COM 67066G104 243 1,600 SH   DFND 1 242,544 0 0
ORGANON & CO COMMON STOCK 68622V106 460 13,619 SH   DFND 1 459,631 0 0
OSHKOSH CORP COM 688239201 12,908 157,151 SH   DFND 1 12,908,413 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 25,820 2,556,407 SH   DFND 1 25,819,714 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 12,000 SH   DFND 1 53,040 0 0
PARAMOUNT GLOBAL CL B 92556H206 1,441 58,381 SH   DFND 1 1,440,843 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,510 413,076 SH   DFND 1 6,510,078 0 0
PAYPAL HLDGS INC COM 70450Y103 344 4,929 SH   DFND 1 344,241 0 0
PCM FUND INC COM 69323T101 232 25,095 SH   DFND 1 232,129 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,395 233,022 SH   DFND 1 24,395,057 0 0
PEPSICO INC COM 713448108 372 2,232 SH   DFND 1 371,985 0 0
PERKINELMER INC COM 714046109 348 2,445 SH   DFND 1 347,728 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 34,598 2,090,495 SH   DFND 1 34,597,685 0 0
PFIZER INC COM 717081103 2,704 51,566 SH   DFND 1 2,703,605 0 0
PHILIP MORRIS INTL INC COM 718172109 2,152 21,790 SH   DFND 1 2,151,545 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,298 158,010 SH   DFND 1 3,297,669 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 466 4,700 SH   DFND 1 465,817 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,059 117,837 SH   DFND 1 1,059,355 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,846 359,328 SH   DFND 1 2,845,874 0 0
PIMCO MUN INCOME FD II COM 72200W106 162 15,050 SH   DFND 1 161,637 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 409 44,652 SH   DFND 1 409,012 0 0
PIONEER MUN HIGH INCOME FD COM SHS 723763108 112 12,034 SH   DFND 1 111,676 0 0
POTLATCHDELTIC CORP COM 737630103 793 17,952 SH   DFND 1 793,320 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 46,811 970,989 SH   DFND 1 46,811,380 0 0
QUALCOMM INC COM 747525103 299 2,340 SH   DFND 1 298,912 0 0
QUEST DIAGNOSTICS INC COM 74834L100 638 4,800 SH   DFND 1 638,304 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 339 129,350 SH   DFND 1 338,897 0 0
RAYONIER INC COM 754907103 4,758 127,287 SH   DFND 1 4,757,971 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,166 12,132 SH   DFND 1 1,166,007 0 0
RENN FUND INC COM 759720105 937 408,999 SH   DFND 1 936,608 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,395 71,826 SH   DFND 1 1,394,861 0 0
RIO TINTO PLC SPONSORED ADR 767204100 236 3,875 SH   DFND 1 236,375 0 0
RIOT BLOCKCHAIN INC COM 767292105 42 10,000 SH   DFND 1 41,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,053 31,557 SH   DFND 1 2,053,098 0 0
ROCKWELL AUTOMATION INC COM 773903109 921 4,623 SH   DFND 1 921,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 462 13,248 SH   DFND 1 462,488 0 0
ROYAL GOLD INC COM 780287108 15,310 143,378 SH   DFND 1 15,309,855 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,067 453,556 SH   DFND 1 19,067,494 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,212 145,026 SH   DFND 1 1,212,414 0 0
S&P GLOBAL INC COM 78409V104 16,810 49,874 SH   DFND 1 16,810,471 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 506 8,312 SH   DFND 1 506,035 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 40,000 SH   DFND 1 8,400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 159 10,176 SH   DFND 1 159,458 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 38,235 6,425,969 SH   DFND 1 38,234,517 0 0
SANOFI SPONSORED ADR 80105N105 650 13,000 SH   DFND 1 650,390 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 37,283 400,467 SH   DFND 1 37,283,434 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 349 28,000 SH   DFND 1 349,160 0 0
SEABOARD CORP DEL COM 811543107 850 219 SH   DFND 1 850,285 0 0
SEALED AIR CORP NEW COM 81211K100 2,014 34,885 SH   DFND 1 2,013,562 0 0
SIMULATIONS PLUS INC COM 829214105 215 4,367 SH   DFND 1 215,424 0 0
SONOCO PRODUCTS COM 835495102 1,175 20,600 SH   DFND 1 1,175,024 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 699 4,152 SH   DFND 1 699,446 0 0
SPDR SER TR OILGAS EQUIP 78468R549 331 5,553 SH   DFND 1 331,429 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 714 24,000 SH   DFND 1 713,520 0 0
SPROTT INC COM NEW 852066208 12,269 353,995 SH   DFND 1 12,269,463 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 245 17,259 SH   DFND 1 244,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,475 3,909 SH   DFND 1 1,474,670 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,163 46,544 SH   DFND 1 1,163,127 0 0
STRYKER CORP COM 863667101 398 2,000 SH   DFND 1 397,860 0 0
SUNCOR ENERGY INC COM 867224107 2,037 58,079 SH   DFND 1 2,036,831 0 0
TEJON RANCH CO DEL COM 879080109 11,792 759,794 SH   DFND 1 11,792,003 0 0
TELEFLEX INC COM 879369106 523 2,126 SH   DFND 1 522,761 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 2,240,474 1,505,675 SH   DFND 1 2,240,473,872 0 0
THE SAINT JOE CO COM 790148100 23,435 592,397 SH   DFND 1 23,435,218 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,194 18,200 SH   DFND 1 1,193,556 0 0
TRI POINTE HOMES INC COM 87265H109 2,170 128,612 SH   DFND 1 2,169,684 0 0
UNION PACIFIC CORP COM 907818108 728 3,414 SH   DFND 1 728,138 0 0
VAIL RESORTS INC COM 91879Q109 275 1,262 SH   DFND 1 275,179 0 0
VALMONT INDS INC COM 920253101 505 2,250 SH   DFND 1 505,418 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,804 56,368 SH   DFND 1 1,803,776 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 726 26,511 SH   DFND 1 725,866 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,007 4,331 SH   DFND 1 1,007,447 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 596 4,544 SH   DFND 1 595,661 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 1,439 4,148 SH   DFND 1 1,438,858 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 535 2,836 SH   DFND 1 534,926 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,844 133,260 SH   DFND 1 7,843,709 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,665 21,838 SH   DFND 1 1,665,366 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,212 7,000 SH   DFND 1 1,211,630 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,083 21,349 SH   DFND 1 1,083,462 0 0
VIATRIS INC COM 92556V106 379 36,180 SH   DFND 1 378,805 0 0
VIMEO INC COMMON STOCK 92719V100 153 25,391 SH   DFND 1 152,854 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 67,214 2,519,252 SH   DFND 1 67,213,643 0 0
VISA INC COM COM CL A 92826C839 5,003 25,408 SH   DFND 1 5,002,581 0 0
W P CAREY INC COM 92936U109 1,038 12,525 SH   DFND 1 1,037,822 0 0
WELBILT INC COM 949090104 405 17,000 SH   DFND 1 404,770 0 0
WENDYS COMPANY COM 95058W100 25,050 1,326,816 SH   DFND 1 25,050,286 0 0
WEST FRASER TIMBER LTD COM 952845105 41,284 538,038 SH   DFND 1 41,283,656 0 0
WEYERHAEUSER CO COM NEW 962166104 35,221 1,063,437 SH   DFND 1 35,221,035 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 123,016 3,414,262 SH   DFND 1 123,015,854 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 293 235 SH   DFND 1 292,841 0 0
WILLIAMS COS INC COM 969457100 4,368 139,949 SH   DFND 1 4,367,808 0 0
WISDOMTREE INVTS INC COM 97717P104 951 187,482 SH   DFND 1 950,532 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 281 26,726 SH   DFND 1 281,425 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 255 8,500 SH Call DFND 1 255,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,392 59,500 SH Call DFND 1 3,391,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 667 17,100 SH Call DFND 1 666,900 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 500 14,300 SH Call DFND 1 500,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 280 7,000 SH Call DFND 1 280,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,044 8,700 SH Call DFND 1 1,044,000 0 0