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 5 37,752 SH   DFND 1 4,719 0 0
ABB LTD SPONSORED ADR 000375204 769 29,971 SH   DFND 1 769,056 0 0
ABBOTT LABS COM 002824100 1,443 14,916 SH   DFND 1 1,443,272 0 0
ABBVIE INC COM 00287Y109 3,662 27,287 SH   DFND 1 3,662,188 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 58 34,000 SH   DFND 1 58,480 0 0
ALGOMA STL GROUP INC COM 015658107 118 18,311 SH   DFND 1 117,922 0 0
ALICO INC COM 016230104 328 11,600 SH   DFND 1 327,584 0 0
ALKERMES PLC COM G01767105 491 22,000 SH   DFND 1 491,260 0 0
ALLEGHANY CORP DEL COM 017175100 421 501 SH   DFND 1 420,524 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 600 3,000 SH   DFND 1 600,480 0 0
ALPHABET INC CL A 02079K305 597 6,240 SH   DFND 1 596,856 0 0
ALPHABET INC CL C 02079K107 878 9,134 SH   DFND 1 878,234 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 3,663 100,188 SH   DFND 1 3,662,873 0 0
ALTRIA GROUP INC COM 02209S103 1,626 40,273 SH   DFND 1 1,626,224 0 0
AMC NETWORKS INC CL A 00164V103 721 35,512 SH   DFND 1 720,894 0 0
AMERICAN STS WTR CO COM 029899101 414 5,306 SH   DFND 1 413,603 0 0
AMERICAN TOWER REIT COM 03027X100 309 1,441 SH   DFND 1 309,383 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 238 1,829 SH   DFND 1 238,068 0 0
AMGEN INC COM 031162100 987 4,380 SH   DFND 1 987,252 0 0
ANALOG DEVICES INC COM 032654105 668 4,795 SH   DFND 1 668,099 0 0
APPLE INC COM 037833100 1,614 11,678 SH   DFND 1 1,613,945 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 20 11,576 SH   DFND 1 19,679 0 0
APYX MED CORP COM 03837C106 2,761 615,000 SH   DFND 1 2,761,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82,459 1,024,967 SH   DFND 1 82,458,600 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 45,966 1,250,441 SH   DFND 1 45,966,219 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 828 15,092 SH   DFND 1 827,645 0 0
AUTONATION INC COM 05329W102 35,899 352,404 SH   DFND 1 35,899,395 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 507 222,349 SH   DFND 1 506,956 0 0
BALCHEM CORP COM 057665200 915 7,524 SH   DFND 1 914,768 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 53 22,910 SH   DFND 1 53,151 0 0
BANK AMER CORP COM 060505104 949 31,426 SH   DFND 1 949,079 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 277 7,194 SH   DFND 1 277,113 0 0
BAXTER INTL INC COM 071813109 237 4,400 SH   DFND 1 236,984 0 0
BEL FUSE INC CL B 077347300 732 28,988 SH   DFND 1 731,947 0 0
BEL FUSE INC CL A 077347201 215 7,691 SH   DFND 1 214,963 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   DFND 1 812,940 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,424 42,783 SH   DFND 1 11,423,785 0 0
BGC PARTNERS INC CL A 05541T101 1,064 338,979 SH   DFND 1 1,064,394 0 0
BIOGEN INC COM 09062X103 1,001 3,750 SH   DFND 1 1,001,250 0 0
BITFARMS LTD COM COM 09173B107 19 18,300 SH   DFND 1 19,215 0 0
BLACK KNIGHT INC COM 09215C105 925 14,284 SH   DFND 1 924,603 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,593 165,702 SH   DFND 1 2,593,236 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 423 44,357 SH   DFND 1 423,166 0 0
BLACKROCK FLOAT RATE INCO COM 09255X100 653 59,291 SH   DFND 1 652,794 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 138 12,678 SH   DFND 1 137,683 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 198 18,053 SH   DFND 1 198,041 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 266 12,950 SH   DFND 1 265,734 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 102 10,204 SH   DFND 1 102,040 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,189 109,524 SH   DFND 1 1,189,431 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 919 94,524 SH   DFND 1 918,773 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,480 131,512 SH   DFND 1 1,479,510 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 308 46,440 SH   DFND 1 308,362 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 471 45,198 SH   DFND 1 471,415 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 318 31,715 SH   DFND 1 318,101 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 190 19,403 SH   DFND 1 189,761 0 0
BLACKSTONE INC COM CL A 09260D107 549 6,560 SH   DFND 1 549,072 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 273 11,701 SH   DFND 1 273,101 0 0
BOEING CO COM 097023105 7,943 65,601 SH   DFND 1 7,943,014 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 50,007 2,027,024 SH   DFND 1 50,006,682 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,398 47,801 SH   DFND 1 3,398,173 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 659 4,564 SH   DFND 1 658,676 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91,195 2,230,262 SH   DFND 1 91,195,432 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 309 7,593 SH   DFND 1 309,035 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 2,003 55,805 SH   DFND 1 2,003,400 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 325 18,862 SH   DFND 1 324,615 0 0
BUNGE LIMITED SHS COM G16962105 32,200 389,975 SH   DFND 1 32,200,226 0 0
CACI INTL INC CL A 127190304 118,270 453,039 SH   DFND 1 118,270,361 0 0
CAPITAL SOUTHWEST CORP COM 140501107 288 17,000 SH   DFND 1 287,980 0 0
CATERPILLAR INC COM 149123101 1,216 7,408 SH   DFND 1 1,215,505 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 48,068 409,544 SH   DFND 1 48,068,165 0 0
CBRE GROUP INC CL A 12504L109 26,579 393,705 SH   DFND 1 26,579,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 427 15,139 SH   DFND 1 426,617 0 0
CHARLES RIV LABS INTL INC COM 159864107 55,968 284,389 SH   DFND 1 55,967,657 0 0
CHENIERE ENERGY INC COM NEW 16411R208 117,645 709,091 PRN   DFND 1 117,645,338 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 213 4,000 SH   DFND 1 213,440 0 0
CHEVRON CORP COM 166764100 2,114 14,716 SH   DFND 1 2,114,248 0 0
CISCO SYSTEMS INC COM 17275R102 1,558 38,944 SH   DFND 1 1,557,760 0 0
CIVEO CORP CDA COM NEW 17878Y207 90,045 3,583,170 SH   DFND 1 90,045,050 0 0
CME GROUP INC COM 12572Q105 44,666 252,162 SH   DFND 1 44,665,518 0 0
CMS ENERGY CORP COM 125896100 849 14,575 SH   DFND 1 848,848 0 0
COHEN & STEERS INC COM 19247A100 14,621 233,451 SH   DFND 1 14,621,036 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 610 54,233 SH   DFND 1 610,121 0 0
COLGATE PALMOLIVE CO COM 194162103 209 2,978 SH   DFND 1 209,204 0 0
COMCAST CORP CL A 20030N101 274 9,350 SH   DFND 1 274,236 0 0
CONOCOPHILLIPS COM 20825C104 232 2,263 SH   DFND 1 231,595 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2,244 1,726,520 SH   DFND 1 2,244,476 0 0
COSTAMARE INC SHS Y1771G102 2,011 224,737 SH   DFND 1 2,011,396 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 151 11,180 SH   DFND 1 150,588 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 400 6,125 SH   DFND 1 400,269 0 0
CSW INDUSTRIALS INC COM 126402106 1,342 11,200 SH   DFND 1 1,341,760 0 0
CVS HEALTH CORP COM 126650100 1,299 13,619 SH   DFND 1 1,298,822 0 0
DANAHER CORP COM 235851102 2,520 9,755 SH   DFND 1 2,519,625 0 0
DISH NETWORK CORP CL A 25470M109 375 27,148 SH   DFND 1 375,457 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 657 6,960 SH   DFND 1 656,537 0 0
DORCHESTER MINERALS COM UNIT 25820R105 25,714 1,029,371 SH   DFND 1 25,713,688 0 0
DORMAN PRODUCTS INC COM 258278100 263 3,200 SH   DFND 1 262,784 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,323 122,454 SH   DFND 1 1,322,506 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,943 134,486 SH   DFND 1 1,943,321 0 0
EATON VANCE LTD DUR INC COM 27828H105 119 12,928 SH   DFND 1 119,067 0 0
EATON VANCE MUN BD FD COM 27827X101 192 19,850 SH   DFND 1 192,148 0 0
EATON VANCE NY MUN BD COM 27827Y109 181 21,411 SH   DFND 1 180,923 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 222 20,001 SH   DFND 1 222,211 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 115 21,730 SH   DFND 1 114,517 0 0
EBAY INC COM 278642103 3,349 90,992 SH   DFND 1 3,349,424 0 0
ECHOSTAR CORP CL A 278768106 1,757 106,697 SH   DFND 1 1,757,300 0 0
ELI LILLY AND COMPANY COM 532457108 2,388 7,386 SH   DFND 1 2,388,263 0 0
EMERSON ELEC CO COM 291011104 1,313 17,936 SH   DFND 1 1,313,277 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,993 180,689 SH   DFND 1 1,993,000 0 0
ENOVIS CORPORATION COM 194014502 338 7,345 SH   DFND 1 338,384 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,547 107,126 SH   DFND 1 2,547,456 0 0
EOG RES INC COM 26875P101 627 5,608 SH   DFND 1 626,582 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,447 59,388 SH   DFND 1 1,446,692 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,006 191,051 SH   DFND 1 12,005,645 0 0
ESAB CORPORATION COM 29605J106 250 7,505 SH   DFND 1 250,367 0 0
EXPEDIA GROUP INC COM NEW 30212P303 806 8,603 SH   DFND 1 806,015 0 0
EXXON MOBIL CORP COM 30231G102 4,073 46,650 SH   DFND 1 4,073,012 0 0
FEDERATED HERMES INC CL B 314211103 3,513 106,064 SH   DFND 1 3,512,840 0 0
FEDERATED HERMES PREM MUN INC FD COM 31423P108 384 37,089 SH   DFND 1 383,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,587 43,829 SH   DFND 1 1,586,610 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 428 5,659 SH   DFND 1 427,651 0 0
FORTIVE CORP COM 34959J108 205 3,514 SH   DFND 1 204,866 0 0
FRANCO NEVADA CORP COM 351858105 128,867 1,078,565 SH   DFND 1 128,866,977 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,961 108,337 SH   DFND 1 2,960,850 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 26,000 SH   DFND 1 42,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 378 2,207 SH   DFND 1 377,883 0 0
GAMCO INVESTORS INC CL A COM 361438104 7,787 456,730 SH   DFND 1 7,787,255 0 0
GANNETT CO INC NEW COM 36472T109 15 10,000 SH   DFND 1 15,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 651 10,510 SH   DFND 1 650,674 0 0
GENERAL MLS INC COM 370334104 276 3,600 SH   DFND 1 275,776 0 0
GENERAL MTRS CO COM 37045V100 753 23,450 SH   DFND 1 752,510 0 0
GENUINE PARTS CO COM 372460105 373 2,500 SH   DFND 1 373,300 0 0
GILEAD SCIENCES INC COM 375558103 555 9,000 SH   DFND 1 555,210 0 0
GLADSTONE LD CORP COM 376549101 524 28,944 SH   DFND 1 523,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 350 1,193 SH   DFND 1 349,609 0 0
GRAHAM HLDGS CO COM 384637104 542 1,008 SH   DFND 1 542,284 0 0
GREENBRIER COS INC COM 393657101 217 8,950 SH   DFND 1 217,216 0 0
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 391 13,278 SH   DFND 1 390,772 0 0
HONEYWELL INTL INC COM 438516106 1,058 6,338 SH   DFND 1 1,058,256 0 0
HOWARD HUGHES CORP COM 44267D107 37,523 677,436 SH   DFND 1 37,523,191 0 0
I B M COM 459200101 416 3,500 SH   DFND 1 415,835 0 0
IAA INC COM 449253103 4,290 134,690 SH   DFND 1 4,289,861 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 957 17,277 SH   DFND 1 956,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22,504 453,071 SH   DFND 1 22,504,055 0 0
INTEL CORP COM 458140100 563 21,849 SH   DFND 1 563,049 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 560 10,000 SH   DFND 1 559,600 0 0
INTER PARFUMS INC COM 458334109 12,713 168,467 SH   DFND 1 12,712,520 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 91,906 1,017,225 SH   DFND 1 91,906,323 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 277 3,050 SH   DFND 1 277,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 478 3,758 SH   DFND 1 478,343 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 505 55,300 SH   DFND 1 504,889 0 0
INVESCO SR INCOME TR COM 46131H107 37 10,000 SH   DFND 1 37,200 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 413 35,862 SH   DFND 1 412,772 0 0
IONIS PHARMACEUTICALS INC COM 462222100 354 8,000 SH   DFND 1 353,840 0 0
IRON MTN INC COM 46284V101 1,210 27,508 SH   DFND 1 1,209,527 0 0
ISHARES GOLD TR ISHARES NEW 464285204 332 10,530 SH   DFND 1 332,011 0 0
ISHARES SILVER TR ISHARES 46428Q109 557 31,833 SH   DFND 1 557,078 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,661 54,000 SH   DFND 1 2,661,120 0 0
ISHARES TR GL TIMB FORE ETF 464288174 955 14,598 SH   DFND 1 955,140 0 0
ISHARES TR MICRO-CAP ETF 464288869 204 1,974 SH   DFND 1 204,092 0 0
JOHNSON & JOHNSON COM 478160104 3,066 18,768 SH   DFND 1 3,065,876 0 0
JP MORGAN CHASE & CO COM 46625H100 267 2,551 SH   DFND 1 266,580 0 0
JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 247 4,924 SH   DFND 1 246,974 0 0
KAR AUCTION SVCS INC COM 48238T109 1,266 113,348 SH   DFND 1 1,266,097 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 111 13,754 SH   DFND 1 111,407 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 981 57,768 SH   DFND 1 980,901 0 0
KIMBERLY CLARK CORP COM 494368103 450 4,000 SH   DFND 1 450,160 0 0
KINDER MORGAN INC DEL COM 49456B101 2,596 156,001 SH   DFND 1 2,595,857 0 0
KKR & CO INC COM 48251W104 217 5,058 SH   DFND 1 217,494 0 0
KLA-TENCOR CORP COM NEW 482480100 1,466 4,844 SH   DFND 1 1,465,940 0 0
KRAFT HEINZ COMPANY COM 500754106 301 9,013 SH   DFND 1 300,586 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 8,051 216,432 SH   DFND 1 8,051,276 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 1,903 9,156 SH   DFND 1 1,902,963 0 0
LAS VEGAS SANDS CORP COM 517834107 2,249 59,932 SH   DFND 1 2,248,649 0 0
LENNAR CORP CL A 526057104 388 5,209 SH   DFND 1 388,331 0 0
LGL GROUP INC COM 50186A108 121 10,694 SH   DFND 1 121,056 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,817 160,116 SH   DFND 1 11,816,561 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,082 14,499 SH   DFND 1 1,081,625 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 104 16,852 SH   DFND 1 103,640 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 878 31,176 SH   DFND 1 877,609 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,369 49,773 SH   DFND 1 1,368,758 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8,776 167,094 SH   DFND 1 8,775,777 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,212 208,749 SH   DFND 1 12,211,827 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,347 376,865 SH   DFND 1 14,347,233 0 0
LIBERTY MEDICA CORP DEL COM C SIRIUSXM 531229607 28,099 745,134 SH   DFND 1 28,099,012 0 0
LINDE PLC COM G5494J103 412 1,530 SH   DFND 1 412,473 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 200 28,794 SH   DFND 1 200,118 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,323 83,484 SH   DFND 1 2,323,363 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 39,038 513,382 SH   DFND 1 39,037,567 0 0
LOEWS CORP COM 540424108 321 6,449 SH   DFND 1 321,418 0 0
M & T BK CORP COM 55261F104 206 1,167 SH   DFND 1 205,765 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 4,645 33,990 SH   DFND 1 4,645,073 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,238 50,769 SH   DFND 1 2,238,405 0 0
MARATHON PETE CORP COM 56585A102 687 6,920 SH   DFND 1 687,364 0 0
MARKEL CORP COM 570535104 3,027 2,792 SH   DFND 1 3,027,147 0 0
MARSH & MCLENNAN COS INC COM 571748102 38,020 254,669 SH   DFND 1 38,019,535 0 0
MASTERCARD INC CL A 57636Q104 9,512 33,452 SH   DFND 1 9,511,612 0 0
MATCH GROUP INC COM 57667L107 215 4,503 SH   DFND 1 215,018 0 0
MAVERIX METALS INC COM NEW 57776F405 362 108,185 SH   DFND 1 362,420 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 14 33,232 SH   DFND 1 14,340 0 0
MCDONALDS CORP COM 580135101 948 4,107 SH   DFND 1 947,649 0 0
MERCK & COMPANY COM 58933Y105 3,075 35,702 SH   DFND 1 3,074,646 0 0
MESABI TR CTF BEN INT 590672101 55,381 2,574,673 SH   DFND 1 55,381,211 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,316 390,394 SH   DFND 1 1,315,628 0 0
MICROSOFT COM 594918104 2,174 9,334 SH   DFND 1 2,173,846 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,048 19,069 SH   DFND 1 4,047,586 0 0
MONDELEZ INTL INC CL A 609207105 1,008 18,391 SH   DFND 1 1,008,379 0 0
MOVADO GROUP INC COM 624580106 685 24,322 SH   DFND 1 685,394 0 0
NASDAQ INC COM 631103108 6,695 118,118 SH   DFND 1 6,694,906 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,391 121,523 SH   DFND 1 1,391,438 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 268 26,452 SH   DFND 1 267,694 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 157 16,957 SH   DFND 1 156,852 0 0
NEWMONT CORP COM 651639106 1,039 24,724 SH   DFND 1 1,039,169 0 0
NORFOLK SOUTHN CORP COM 655844108 976 4,656 SH   DFND 1 976,130 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,608 21,150 SH   DFND 1 1,607,612 0 0
NOVO-NORDISK A S ADR 670100205 771 7,740 SH   DFND 1 771,136 0 0
NUCANA PLC SPONSORED ADR 67022C106 20 19,467 SH   DFND 1 20,343 0 0
NUTRIEN LTD COM 67077M108 39,878 478,271 SH   DFND 1 39,878,242 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 197 16,874 SH   DFND 1 196,919 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,476 516,639 SH   DFND 1 5,476,373 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 450 55,869 SH   DFND 1 450,304 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 395 31,967 SH   DFND 1 395,432 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 109 10,643 SH   DFND 1 109,410 0 0
NUVEEN MUN VALUE FD INC COM 670928100 98 11,632 SH   DFND 1 98,407 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 393 34,558 SH   DFND 1 392,924 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 970 98,746 SH   DFND 1 969,686 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 218 20,838 SH   DFND 1 218,174 0 0
NUVEEN PFD & INCM SECURITIES COM 67072C105 118 17,967 SH   DFND 1 118,043 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,859 169,026 SH   DFND 1 1,859,289 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 190 21,500 SH   DFND 1 190,490 0 0
NUVEEN SR INCOME FD COM 67067Y104 491 105,209 SH   DFND 1 491,326 0 0
NUVEEN TAXABLE MUNICIPAL INM COM 67074C103 1,081 68,889 SH   DFND 1 1,080,868 0 0
ORGANON & CO COMMON STOCK 68622V106 448 19,164 SH   DFND 1 448,435 0 0
OSHKOSH CORP COM 688239201 11,041 157,074 SH   DFND 1 11,040,725 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 23,932 2,350,870 SH   DFND 1 23,931,861 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12,000 SH   DFND 1 69,660 0 0
PARAMOUNT GLOBAL CL B 92556H206 1,367 71,781 SH   DFND 1 1,366,710 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,807 411,597 SH   DFND 1 4,807,453 0 0
PAYPAL HLDGS INC COM 70450Y103 222 2,583 SH   DFND 1 222,319 0 0
PCM FUND INC COM 69323T101 200 25,095 SH   DFND 1 200,258 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,787 221,347 SH   DFND 1 21,787,153 0 0
PEPSICO INC COM 713448108 343 2,104 SH   DFND 1 343,499 0 0
PERKINELMER INC COM 714046109 293 2,435 SH   DFND 1 293,004 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50,229 3,075,848 SH   DFND 1 50,228,606 0 0
PFIZER INC COM 717081103 2,228 50,912 SH   DFND 1 2,227,909 0 0
PHILIP MORRIS INTL INC COM 718172109 1,805 21,744 SH   DFND 1 1,804,969 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,002 154,890 SH   DFND 1 3,001,768 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465 4,700 SH   DFND 1 464,642 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 826 103,614 SH   DFND 1 825,804 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,483 359,328 SH   DFND 1 2,482,953 0 0
PIMCO MUN INCOME FD II COM 72200W106 143 15,050 SH   DFND 1 143,426 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 383 44,652 SH   DFND 1 382,668 0 0
PIONEER MUN HIGH INCOME FD COM SHS 723763108 98 11,879 SH   DFND 1 97,527 0 0
POTLATCHDELTIC CORP COM 737630103 5,677 138,333 SH   DFND 1 5,677,173 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 45,004 926,196 SH   DFND 1 45,003,864 0 0
QUALCOMM INC COM 747525103 343 3,040 SH   DFND 1 343,459 0 0
QUEST DIAGNOSTICS INC COM 74834L100 589 4,800 SH   DFND 1 588,912 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 414 131,350 SH   DFND 1 413,752 0 0
RAYONIER INC COM 754907103 3,991 133,170 SH   DFND 1 3,991,105 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,024 12,510 SH   DFND 1 1,024,069 0 0
RENN FUND INC COM 759720105 964 450,264 SH   DFND 1 963,565 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,369 71,826 SH   DFND 1 1,369,004 0 0
RIO TINTO PLC SPONSORED ADR 767204100 286 5,200 SH   DFND 1 286,312 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,014 32,237 SH   DFND 1 2,014,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,037 4,823 SH   DFND 1 1,037,476 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 453 11,951 SH   DFND 1 452,943 0 0
ROYAL GOLD INC COM 780287108 13,311 141,873 SH   DFND 1 13,310,566 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16,415 408,546 SH   DFND 1 16,415,378 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,143 144,150 SH   DFND 1 1,143,106 0 0
RUMBLE INC COM CL A 78137L105 852 69,571 SH   DFND 1 852,245 0 0
S&P GLOBAL INC COM 78409V104 13,116 42,954 SH   DFND 1 13,116,153 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 700 9,847 SH   DFND 1 699,925 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 12 60,000 SH   DFND 1 11,700 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 168 10,274 SH   DFND 1 167,569 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33,465 6,473,010 SH   DFND 1 33,465,460 0 0
SANOFI SPONSORED ADR 80105N105 494 13,000 SH   DFND 1 494,260 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 34,296 387,827 SH   DFND 1 34,295,505 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 316 28,000 SH   DFND 1 315,560 0 0
SEABOARD CORP DEL COM 811543107 776 228 SH   DFND 1 775,806 0 0
SEALED AIR CORP NEW COM 81211K100 1,604 36,035 SH   DFND 1 1,603,918 0 0
SILVERGATE CAP CORP CL A 82837P408 428 5,679 SH   DFND 1 427,913 0 0
SIMULATIONS PLUS INC COM 829214105 212 4,367 SH   DFND 1 211,974 0 0
SONOCO PRODUCTS COM 835495102 1,169 20,600 SH   DFND 1 1,168,638 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 636 4,112 SH   DFND 1 636,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,370 3,837 SH   DFND 1 1,370,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549 725 13,138 SH   DFND 1 724,928 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 701 24,000 SH   DFND 1 701,280 0 0
SPROTT INC COM NEW 852066208 9,686 289,037 SH   DFND 1 9,685,622 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 211 16,521 SH   DFND 1 211,469 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 856 48,984 SH   DFND 1 856,234 0 0
STRYKER CORP COM 863667101 405 2,000 SH   DFND 1 405,080 0 0
SUNCOR ENERGY INC COM 867224107 1,635 58,079 SH   DFND 1 1,634,924 0 0
TEJON RANCH CO DEL COM 879080109 14,207 986,573 SH   DFND 1 14,206,651 0 0
TELEFLEX INC COM 879369106 461 2,286 SH   DFND 1 460,607 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 2,647,342 1,489,589 SH   DFND 1 2,647,341,764 0 0
THE SAINT JOE CO COM 790148100 19,538 609,993 SH   DFND 1 19,538,073 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,162 18,950 SH   DFND 1 1,162,204 0 0
TRI POINTE HOMES INC COM 87265H109 1,822 120,612 SH   DFND 1 1,822,447 0 0
UNION PACIFIC CORP COM 907818108 662 3,400 SH   DFND 1 662,388 0 0
VAIL RESORTS INC COM 91879Q109 325 1,507 SH   DFND 1 324,969 0 0
VALMONT INDS INC COM 920253101 604 2,250 SH   DFND 1 604,395 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,518 51,523 SH   DFND 1 1,517,868 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 23,991 SH   DFND 1 578,658 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 915 4,331 SH   DFND 1 914,802 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 1,304 3,973 SH   DFND 1 1,304,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2,759 SH   DFND 1 495,158 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611 4,811 SH   DFND 1 611,492 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,667 132,664 SH   DFND 1 7,666,676 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,723 23,198 SH   DFND 1 1,723,147 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,194 7,000 SH   DFND 1 1,193,710 0 0
VERIZON COMMUNICATIONS COM 92343V104 735 19,352 SH   DFND 1 734,795 0 0
VIATRIS INC COM 92556V106 258 30,276 SH   DFND 1 257,952 0 0
VIMEO INC COMMON STOCK 92719V100 63 15,844 SH   DFND 1 63,376 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63,045 2,199,770 SH   DFND 1 63,045,408 0 0
VISA INC COM COM CL A 92826C839 771 4,339 SH   DFND 1 770,823 0 0
W P CAREY INC COM 92936U109 872 12,500 SH   DFND 1 872,500 0 0
WARNER BROS DISCOVERY INC COM SERIES A 934423104 2,103 182,843 SH   DFND 1 2,102,694 0 0
WENDYS COMPANY COM 95058W100 23,976 1,282,845 SH   DFND 1 23,976,373 0 0
WEST FRASER TIMBER LTD COM 952845105 35,811 494,012 SH   DFND 1 35,810,930 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 242 26,726 SH   DFND 1 242,405 0 0
WEYERHAEUSER CO COM NEW 962166104 26,888 941,465 SH   DFND 1 26,888,248 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 105,467 3,259,192 SH   DFND 1 105,467,446 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 371 285 SH   DFND 1 371,361 0 0
WILLIAMS COS INC COM 969457100 4,049 141,413 SH   DFND 1 4,048,654 0 0
WISDOMTREE INVTS INC COM 97717P104 1,008 215,282 SH   DFND 1 1,007,518 0 0
DIREXION SHS EDF TR DAILY GOLD MINER 25460G880 304 8,700 SH   DFND 1 304,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,764 69,100 SH   DFND 1 2,764,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 728 29,100 SH   DFND 1 727,500 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 631 26,300 SH   DFND 1 631,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 600 5,000 SH   DFND 1 600,000 0 0