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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC W EXP 06/02/202 28252C117   3,020 37,752 SH   DFND   37,752 0 0
ABB LTD SPONSORED ADR 000375204   906,825 29,771 SH   DFND   29,771 0 0
ABBOTT LABS COM 002824100   1,637,628 14,916 SH   DFND   14,916 0 0
ABBVIE INC COM 00287Y109   4,409,852 27,287 SH   DFND   27,287 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   22,069 34,000 SH   DFND   34,000 0 0
ALGOMA STL GROUP INC COM 015658107   116,724 18,411 SH   DFND   18,411 0 0
ALICO INC COM 016230104   267,344 11,200 SH   DFND   11,200 0 0
ALKERMES PLC COM G01767105   574,860 22,000 SH   DFND   22,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   712,950 3,000 SH   DFND   3,000 0 0
ALPHABET INC CL A 02079K305   556,731 6,310 SH   DFND   6,310 0 0
ALPHABET INC CL C 02079K107   846,928 9,545 SH   DFND   9,545 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452   3,813,167 100,162 SH   DFND   100,162 0 0
ALTRIA GROUP INC COM 02209S103   1,793,295 39,232 SH   DFND   39,232 0 0
AMC NETWORKS INC CL A 00164V103   178,701 11,404 SH   DFND   11,404 0 0
AMERICAN STS WTR CO COM 029899101   467,378 5,050 SH   DFND   5,050 0 0
AMERICAN TOWER REIT COM 03027X100   304,655 1,438 SH   DFND   1,438 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   271,321 1,780 SH   DFND   1,780 0 0
AMGEN INC COM 031162100   1,150,363 4,380 SH   DFND   4,380 0 0
ANALOG DEVICES INC COM 032654105   786,481 4,795 SH   DFND   4,795 0 0
APPLE INC COM 037833100   1,473,574 11,341 SH   DFND   11,341 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207   21,300 11,576 SH   DFND   11,576 0 0
APYX MED CORP COM 03837C106   1,439,100 615,000 SH   DFND   615,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   94,264,060 1,015,230 SH   DFND   1,015,230 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   52,273,732 1,244,909 SH   DFND   1,244,909 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   953,132 14,058 SH   DFND   14,058 0 0
AUTONATION INC COM 05329W102   36,624,387 341,327 SH   DFND   341,327 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   534,763 449,381 SH   DFND   449,381 0 0
BALCHEM CORP COM 057665200   918,756 7,524 SH   DFND   7,524 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105   69,797 23,660 SH   DFND   23,660 0 0
BANK AMER CORP COM 060505104   1,034,220 31,226 SH   DFND   31,226 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   501,357 11,014 SH   DFND   11,014 0 0
BEL FUSE INC CL A 077347201   242,420 7,691 SH   DFND   7,691 0 0
BEL FUSE INC CL B 077347300   954,285 28,988 SH   DFND   28,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,014,113 42,131 SH   DFND   42,131 0 0
BGC PARTNERS INC CL A 05541T101   1,078,814 286,158 SH   DFND   286,158 0 0
BHP GROUP LTD SPONSORED ADS 088606108   203,214 3,275 SH   DFND   3,275 0 0
BIOGEN INC COM 09062X103   1,038,450 3,750 SH   DFND   3,750 0 0
BITFARMS LTD COM COM 09173B107   8,052 18,300 SH   DFND   18,300 0 0
BLACK KNIGHT INC COM 09215C105   940,700 15,234 SH   DFND   15,234 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,781,661 164,888 SH   DFND   164,888 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   448,006 44,357 SH   DFND   44,357 0 0
BLACKROCK FLOAT RATE INCO COM 09255X100   667,617 59,291 SH   DFND   59,291 0 0
BLACKROCK FLOATING RATE INCO COM 091941104   138,697 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   275,706 12,950 SH   DFND   12,950 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102   1,240,907 109,524 SH   DFND   109,524 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   105,407 10,204 SH   DFND   10,204 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   604,761 60,780 SH   DFND   60,780 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104   1,596,556 131,512 SH   DFND   131,512 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   325,544 46,440 SH   DFND   46,440 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   478,151 42,654 SH   DFND   42,654 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   316,902 31,008 SH   DFND   31,008 0 0
BLACKSTONE INC COM CL A 09260D107   486,686 6,560 SH   DFND   6,560 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   389,316 18,390 SH   DFND   18,390 0 0
BOEING CO COM 097023105   12,174,597 63,912 SH   DFND   63,912 0 0
BP PLC SPONSORED ADR 055622104   319,924 9,159 SH   DFND   9,159 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,415,323 47,468 SH   DFND   47,468 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   612,169 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,688,805 547,220 SH   DFND   547,220 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   68,806,683 2,187,116 SH   DFND   2,187,116 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   288,366 7,413 SH   DFND   7,413 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101   1,685,236 54,380 SH   DFND   54,380 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104   303,782 18,810 SH   DFND   18,810 0 0
BUNGE LIMITED SHS COM G16962105   46,504,351 466,116 SH   DFND   466,116 0 0
CACI INTL INC CL A 127190304   136,851,413 455,276 SH   DFND   455,276 0 0
CAPITAL SOUTHWEST CORP COM 140501107   290,700 17,000 SH   DFND   17,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,726,549 710,490 SH   DFND   710,490 0 0
CATERPILLAR INC COM 149123101   1,686,023 7,038 SH   DFND   7,038 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   51,022,249 406,649 SH   DFND   406,649 0 0
CBRE GROUP INC CL A 12504L109   29,639,220 385,125 SH   DFND   385,125 0 0
CENTERPOINT ENERGY INC COM 15189T107   441,033 14,706 SH   DFND   14,706 0 0
CHARLES RIV LABS INTL INC COM 159864107   56,674,156 260,093 SH   DFND   260,093 0 0
CHENIERE ENERGY INC COM NEW 16411R208   104,011,363 693,594 PRN   DFND   693,594 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   227,480 4,000 SH   DFND   4,000 0 0
CHEVRON CORP COM 166764100   2,606,015 14,519 SH   DFND   14,519 0 0
CISCO SYSTEMS INC COM 17275R102   1,864,820 39,144 SH   DFND   39,144 0 0
CIVEO CORP CDA COM NEW 17878Y207   120,368,678 3,870,376 SH   DFND   3,870,376 0 0
CME GROUP INC COM 12572Q105   41,144,378 244,674 SH   DFND   244,674 0 0
CMS ENERGY CORP COM 125896100   923,035 14,575 SH   DFND   14,575 0 0
COHEN & STEERS INC COM 19247A100   14,778,430 228,910 SH   DFND   228,910 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   623,680 54,233 SH   DFND   54,233 0 0
COLGATE PALMOLIVE CO COM 194162103   234,637 2,978 SH   DFND   2,978 0 0
COMCAST CORP CL A 20030N101   328,718 9,400 SH   DFND   9,400 0 0
CONOCOPHILLIPS COM 20825C104   243,434 2,063 SH   DFND   2,063 0 0
COSTAMARE INC SHS Y1771G102   2,113,399 227,737 SH   DFND   227,737 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   248,981 6,125 SH   DFND   6,125 0 0
CSW INDUSTRIALS INC COM 126402106   1,298,416 11,200 SH   DFND   11,200 0 0
CVS HEALTH CORP COM 126650100   1,256,436 13,483 SH   DFND   13,483 0 0
DANAHER CORP COM 235851102   2,549,365 9,605 SH   DFND   9,605 0 0
DEERE & CO COM 244199105   240,106 560 SH   DFND   560 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106   470,281 5,413 SH   DFND   5,413 0 0
DORCHESTER MINERALS COM UNIT 25820R105   30,683,159 1,025,164 SH   DFND   1,025,164 0 0
DORMAN PRODUCTS INC COM 258278100   242,610 3,000 SH   DFND   3,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   938,001 84,581 SH   DFND   84,581 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,847,474 124,409 SH   DFND   124,409 0 0
EATON VANCE LTD DUR INC COM 27828H105   116,962 12,456 SH   DFND   12,456 0 0
EATON VANCE MUN BD FD COM 27827X101   196,932 18,954 SH   DFND   18,954 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   218,811 20,001 SH   DFND   20,001 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   114,517 21,730 SH   DFND   21,730 0 0
EBAY INC COM 278642103   2,858,636 68,933 SH   DFND   68,933 0 0
ECHOSTAR CORP CL A 278768106   1,771,533 106,207 SH   DFND   106,207 0 0
ELI LILLY AND COMPANY COM 532457108   2,519,174 6,886 SH   DFND   6,886 0 0
EMERSON ELEC CO COM 291011104   1,722,936 17,936 SH   DFND   17,936 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   2,149,728 181,106 SH   DFND   181,106 0 0
ENOVIS CORPORATION COM 194014502   357,460 6,679 SH   DFND   6,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,578,886 106,919 SH   DFND   106,919 0 0
EOG RES INC COM 26875P101   726,348 5,608 SH   DFND   5,608 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102   1,438,072 57,592 SH   DFND   57,592 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,103,133 187,355 SH   DFND   187,355 0 0
ESAB CORPORATION COM 29605J106   319,103 6,801 SH   DFND   6,801 0 0
EXPEDIA GROUP INC COM NEW 30212P303   753,886 8,606 SH   DFND   8,606 0 0
EXXON MOBIL CORP COM 30231G102   5,003,429 45,362 SH   DFND   45,362 0 0
FRANCO NEVADA CORP COM 351858105   146,537,059 1,073,689 SH   DFND   1,073,689 0 0
FREEPORT MCMORAN INC CL B 35671D857   4,073,486 107,197 SH   DFND   107,197 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   29,380 26,000 SH   DFND   26,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   407,623 2,162 SH   DFND   2,162 0 0
GAMCO INVESTORS INC CL A COM 361438104   6,961,548 456,794 SH   DFND   456,794 0 0
GANNETT CO INC NEW COM 36472T109   20,300 10,000 SH   DFND   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   874,265 10,434 SH   DFND   10,434 0 0
GENERAL MLS INC COM 370334104   301,838 3,600 SH   DFND   3,600 0 0
GENERAL MTRS CO COM 37045V100   788,858 23,450 SH   DFND   23,450 0 0
GENUINE PARTS CO COM 372460105   425,100 2,450 SH   DFND   2,450 0 0
GILEAD SCIENCES INC COM 375558103   772,650 9,000 SH   DFND   9,000 0 0
GLADSTONE LD CORP COM 376549101   531,131 28,944 SH   DFND   28,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   409,652 1,193 SH   DFND   1,193 0 0
GRAHAM HLDGS CO COM 384637104   607,835 1,006 SH   DFND   1,006 0 0
GREENBRIER COS INC COM 393657101   303,446 9,050 SH   DFND   9,050 0 0
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204   466,589 13,278 SH   DFND   13,278 0 0
HALEON PLC SPON ADS 405552100   127,784 15,973 SH   DFND   15,973 0 0
HONEYWELL INTL INC COM 438516106   1,347,518 6,288 SH   DFND   6,288 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,748,940 87,323 SH   DFND   87,323 0 0
HOWARD HUGHES CORP COM 44267D107   48,464,662 634,188 SH   DFND   634,188 0 0
I B M COM 459200101   493,115 3,500 SH   DFND   3,500 0 0
IAA INC COM 449253103   5,132,700 128,318 SH   DFND   128,318 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   442,535 9,967 SH   DFND   9,967 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   22,648,471 447,156 SH   DFND   447,156 0 0
INTEL CORP COM 458140100   667,331 25,249 SH   DFND   25,249 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   348,900 10,000 SH   DFND   10,000 0 0
INTER PARFUMS INC COM 458334109   15,872,811 164,451 SH   DFND   164,451 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   101,857,640 992,861 SH   DFND   992,861 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   319,762 3,050 SH   DFND   3,050 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   394,059 32,702 SH   DFND   32,702 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   222,529 23,623 SH   DFND   23,623 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,102,724 7,807 SH   DFND   7,807 0 0
INVESCO SR INCOME TR COM 46131H107   38,300 10,000 SH   DFND   10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   302,160 8,000 SH   DFND   8,000 0 0
IRON MTN INC COM 46284V101   1,371,274 27,508 SH   DFND   27,508 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,690,280 54,000 SH   DFND   54,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   364,233 10,530 SH   DFND   10,530 0 0
ISHARES SILVER TR ISHARES 46428Q109   700,963 31,833 SH   DFND   31,833 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,004,753 13,811 SH   DFND   13,811 0 0
JOHNSON & JOHNSON COM 478160104   3,301,785 18,691 SH   DFND   18,691 0 0
JP MORGAN CHASE & CO COM 46625H100   342,089 2,551 SH   DFND   2,551 0 0
JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   2,115,085 42,192 SH   DFND   42,192 0 0
KAR AUCTION SVCS INC COM 48238T109   1,414,933 108,424 SH   DFND   108,424 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   117,790 13,761 SH   DFND   13,761 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   926,850 55,500 SH   DFND   55,500 0 0
KIMBERLY CLARK CORP COM 494368103   583,725 4,300 SH   DFND   4,300 0 0
KINDER MORGAN INC DEL COM 49456B101   2,867,669 158,610 SH   DFND   158,610 0 0
KKR & CO INC COM 48251W104   234,792 5,058 SH   DFND   5,058 0 0
KLA-TENCOR CORP COM NEW 482480100   1,826,333 4,844 SH   DFND   4,844 0 0
KRAFT HEINZ COMPANY COM 500754106   353,365 8,680 SH   DFND   8,680 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,551,208 42,534 SH   DFND   42,534 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   1,906,442 9,156 SH   DFND   9,156 0 0
LAS VEGAS SANDS CORP COM 517834107   2,807,865 58,412 SH   DFND   58,412 0 0
LENNAR CORP CL A 526057104   471,052 5,205 SH   DFND   5,205 0 0
LGL GROUP INC COM 50186A108   43,311 10,694 SH   DFND   10,694 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   999,022 30,579 SH   DFND   30,579 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,581,945 49,083 SH   DFND   49,083 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   513,125 6,765 SH   DFND   6,765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,601,859 125,893 SH   DFND   125,893 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,895,240 166,484 SH   DFND   166,484 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,425,583 207,855 SH   DFND   207,855 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   128,075 16,852 SH   DFND   16,852 0 0
LIBERTY MEDICA CORP DEL COM C SIRIUSXM 531229607   28,638,787 731,888 SH   DFND   731,888 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   14,563,236 370,472 SH   DFND   370,472 0 0
LINDE PLC COM G5494J103   499,055 1,530 SH   DFND   1,530 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   35,277,351 505,841 SH   DFND   505,841 0 0
LOEWS CORP COM 540424108   371,095 6,362 SH   DFND   6,362 0 0
LSB INDS INC COM 502160104   164,920 12,400 SH   DFND   12,400 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103   6,202,237 33,831 SH   DFND   33,831 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   2,283,891 50,787 SH   DFND   50,787 0 0
MARATHON PETE CORP COM 56585A102   770,502 6,620 SH   DFND   6,620 0 0
MARKEL CORP COM 570535104   3,662,627 2,780 SH   DFND   2,780 0 0
MARSH & MCLENNAN COS INC COM 571748102   41,253,337 249,295 SH   DFND   249,295 0 0
MASTERCARD INC CL A 57636Q104   11,465,195 32,972 SH   DFND   32,972 0 0
MAVERIX METALS INC COM NEW 57776F405   499,729 106,780 SH   DFND   106,780 0 0
MCDONALDS CORP COM 580135101   1,082,318 4,107 SH   DFND   4,107 0 0
MERCK & COMPANY COM 58933Y105   3,912,159 35,261 SH   DFND   35,261 0 0
MESABI TR CTF BEN INT 590672101   48,378,758 2,684,726 SH   DFND   2,684,726 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   259,468 74,346 SH   DFND   74,346 0 0
MICROSOFT COM 594918104   2,095,767 8,739 SH   DFND   8,739 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,818,800 19,911 SH   DFND   19,911 0 0
MONDELEZ INTL INC CL A 609207105   1,175,773 17,641 SH   DFND   17,641 0 0
MOVADO GROUP INC COM 624580106   766,873 23,779 SH   DFND   23,779 0 0
NASDAQ INC COM 631103108   6,753,772 110,086 SH   DFND   110,086 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101   275,630 26,452 SH   DFND   26,452 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102   159,905 16,957 SH   DFND   16,957 0 0
NEWMONT CORP COM 651639106   921,330 19,520 SH   DFND   19,520 0 0
NORFOLK SOUTHN CORP COM 655844108   1,116,529 4,531 SH   DFND   4,531 0 0
NORTHROP GRUMMAN CORP COM 666807102   207,332 380 SH   DFND   380 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,710,072 18,850 SH   DFND   18,850 0 0
NOVO-NORDISK A S ADR 670100205   1,047,532 7,740 SH   DFND   7,740 0 0
NUCANA PLC SPONSORED ADR 67022C106   12,848 19,467 SH   DFND   19,467 0 0
NUTRIEN LTD COM 67077M108   34,203,208 468,345 SH   DFND   468,345 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,843,052 425,950 SH   DFND   425,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   416,579 34,485 SH   DFND   34,485 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   203,964 16,801 SH   DFND   16,801 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100   445,045 56,984 SH   DFND   56,984 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   110,049 10,643 SH   DFND   10,643 0 0
NUVEEN MUN VALUE FD INC COM 670928100   100,035 11,632 SH   DFND   11,632 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   686,353 66,896 SH   DFND   66,896 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   222,967 20,838 SH   DFND   20,838 0 0
NUVEEN PFD & INCM SECURITIES COM 67072C105   112,887 16,601 SH   DFND   16,601 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,994,510 169,026 SH   DFND   169,026 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   194,790 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104   482,909 105,209 SH   DFND   105,209 0 0
NUVEEN TAXABLE MUNICIPAL INM COM 67074C103   467,309 29,280 SH   DFND   29,280 0 0
NVIDIA CORPORATION COM 67066G104   233,824 1,600 SH   DFND   1,600 0 0
ORGANON & CO COMMON STOCK 68622V106   621,247 22,243 SH   DFND   22,243 0 0
OSHKOSH CORP COM 688239201   13,213,702 149,832 SH   DFND   149,832 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   27,809,161 2,303,990 SH   DFND   2,303,990 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   98,160 12,000 SH   DFND   12,000 0 0
PARAMOUNT GLOBAL CL B 92556H206   1,313,787 77,831 SH   DFND   77,831 0 0
PATTERSON UTI ENERGY INC COM 703481101   6,842,041 406,297 SH   DFND   406,297 0 0
PCM FUND INC COM 69323T101   193,067 24,532 SH   DFND   24,532 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   24,814,505 215,910 SH   DFND   215,910 0 0
PEPSICO INC COM 713448108   380,109 2,104 SH   DFND   2,104 0 0
PERKINELMER INC COM 714046109   341,436 2,435 SH   DFND   2,435 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   94,366,166 3,744,689 SH   DFND   3,744,689 0 0
PFIZER INC COM 717081103   2,608,731 50,912 SH   DFND   50,912 0 0
PHILIP MORRIS INTL INC COM 718172109   2,312,041 22,844 SH   DFND   22,844 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,831,894 153,241 SH   DFND   153,241 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   463,655 4,700 SH   DFND   4,700 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   833,635 102,791 SH   DFND   102,791 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,983,210 280,511 SH   DFND   280,511 0 0
PIMCO MUN INCOME FD II COM 72200W106   136,052 15,050 SH   DFND   15,050 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   310,244 34,357 SH   DFND   34,357 0 0
POTLATCHDELTIC CORP COM 737630103   5,789,495 131,609 SH   DFND   131,609 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   44,535,655 758,958 SH   DFND   758,958 0 0
QUALCOMM INC COM 747525103   385,889 3,510 SH   DFND   3,510 0 0
QUEST DIAGNOSTICS INC COM 74834L100   750,912 4,800 SH   DFND   4,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,252,320 130,450 SH   DFND   130,450 0 0
RAYONIER INC COM 754907103   4,419,796 134,096 SH   DFND   134,096 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,261,298 12,498 SH   DFND   12,498 0 0
RENN FUND INC COM 759720105   865,032 477,918 SH   DFND   477,918 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,207,298 73,392 SH   DFND   73,392 0 0
RIO TINTO PLC SPONSORED ADR 767204100   384,480 5,400 SH   DFND   5,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,852,873 32,040 SH   DFND   32,040 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,242,260 4,823 SH   DFND   4,823 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,919,169 38,826 SH   DFND   38,826 0 0
ROYAL GOLD INC COM 780287108   15,627,093 138,636 SH   DFND   138,636 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,803,258 399,880 SH   DFND   399,880 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,246,340 143,588 SH   DFND   143,588 0 0
RUMBLE INC COM CL A 78137L105   375,237 63,065 SH   DFND   63,065 0 0
S&P GLOBAL INC COM 78409V104   13,513,345 40,346 SH   DFND   40,346 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102   1,592,576 18,638 SH   DFND   18,638 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   138,867 12,160 SH   DFND   12,160 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   174,132 10,225 SH   DFND   10,225 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   33,495,755 6,368,014 SH   DFND   6,368,014 0 0
SANOFI SPONSORED ADR 80105N105   629,590 13,000 SH   DFND   13,000 0 0
SCHLUMBERGER LTD COM STK 806857108   294,030 5,500 SH   DFND   5,500 0 0
SCIENCE APPLICATNS INTL CP COM 808625107   47,261,457 426,048 SH   DFND   426,048 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   369,320 28,000 SH   DFND   28,000 0 0
SEABOARD CORP DEL COM 811543107   890,950 236 SH   DFND   236 0 0
SEALED AIR CORP NEW COM 81211K100   1,834,836 36,785 SH   DFND   36,785 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   62,948,645 2,181,929 SH   DFND   2,181,929 0 0
SONOCO PRODUCTS COM 835495102   1,268,839 20,900 SH   DFND   20,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   697,560 4,112 SH   DFND   4,112 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,867,794 23,421 SH   DFND   23,421 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   705,120 24,000 SH   DFND   24,000 0 0
SPROTT INC COM NEW 852066208   9,192,810 275,812 SH   DFND   275,812 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   232,946 16,521 SH   DFND   16,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,349,213 3,528 SH   DFND   3,528 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   898,786 46,739 SH   DFND   46,739 0 0
STRYKER CORP COM 863667101   488,980 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC COM 867224107   1,842,847 58,079 SH   DFND   58,079 0 0
TEJON RANCH CO DEL COM 879080109   19,029,116 1,010,038 SH   DFND   1,010,038 0 0
TELEFLEX INC COM 879369106   570,740 2,286 SH   DFND   2,286 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,359,934,449 1,433,278 SH   DFND   1,433,278 0 0
THE SAINT JOE CO COM 790148100   26,430,382 683,839 SH   DFND   683,839 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,230,440 19,000 SH   DFND   19,000 0 0
TRI POINTE HOMES INC COM 87265H109   1,805,312 97,112 SH   DFND   97,112 0 0
UNION PACIFIC CORP COM 907818108   704,038 3,400 SH   DFND   3,400 0 0
VAIL RESORTS INC COM 91879Q109   366,344 1,537 SH   DFND   1,537 0 0
VALMONT INDS INC COM 920253101   727,474 2,200 SH   DFND   2,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,524,261 42,756 SH   DFND   42,756 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   623,644 21,760 SH   DFND   21,760 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   1,289,624 4,241 SH   DFND   4,241 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,119,177 104,473 SH   DFND   104,473 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   822,194 6,188 SH   DFND   6,188 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363   1,268,689 3,611 SH   DFND   3,611 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   527,493 2,759 SH   DFND   2,759 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,110,719 140,275 SH   DFND   140,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,744,258 23,198 SH   DFND   23,198 0 0
VERISK ANALYTICS INC CL A 92345Y106   1,234,940 7,000 SH   DFND   7,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   504,911 12,815 SH   DFND   12,815 0 0
VIATRIS INC COM 92556V106   213,674 19,198 SH   DFND   19,198 0 0
VIMEO INC COMMON STOCK 92719V100   44,285 12,911 SH   DFND   12,911 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   68,389,541 2,151,291 SH   DFND   2,151,291 0 0
VISA INC COM COM CL A 92826C839   901,471 4,339 SH   DFND   4,339 0 0
W P CAREY INC COM 92936U109   1,031,580 13,200 SH   DFND   13,200 0 0
WARNER BROS DISCOVERY INC COM SERIES A 934423104   1,717,425 181,163 SH   DFND   181,163 0 0
WENDYS COMPANY COM 95058W100   28,194,649 1,245,897 SH   DFND   1,245,897 0 0
WEST FRASER TIMBER LTD COM 952845105   34,900,238 482,781 SH   DFND   482,781 0 0
WEYERHAEUSER CO COM NEW 962166104   28,579,532 921,920 SH   DFND   921,920 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   134,804,731 3,449,456 SH   DFND   3,449,456 0 0
WILLIAMS COS INC COM 969457100   4,638,341 140,983 SH   DFND   140,983 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104   242,091 26,516 SH   DFND   26,516 0 0
GRAYSCALE BASIC ATTENTION TOKEN TR 38963U108   1,462 2,089 SH   DFND   2,089 0 0
GRAYSCALE BITCOIN CASH TRUST BCH 38963P109   72,175 195,067 SH   DFND   195,067 0 0
GRAYSCALE BITCOIN TRUST BTC 389637109   131,098,159 15,814,012 SH   DFND   15,814,012 0 0
GRAYSCALE DECENTRALAND TRUST 38964P108   1,347 691 SH   DFND   691 0 0
GRAYSCALE DIGITAL LARGE CAP FUND G40705108   187,973 49,079 SH   DFND   49,079 0 0
GRAYSCALE ETHEREUM CLASSIC TRUST 38963Q107   171,675 56,103 SH   DFND   56,103 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   27,108 5,695 SH   DFND   5,695 0 0
GRAYSCALE LITECOIN TRUST LTC SHS 38963W104   308,248 146,785 SH   DFND   146,785 0 0
GRAYSCALE ZCASH TR ZEC COM 38964G108   27,266 15,492 SH   DFND   15,492 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   216,000 9,000 SH Call DFND   9,000 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   215,000 8,600 SH Call DFND   8,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   3,020,400 83,900 SH Call DFND   83,900 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   928,000 46,400 SH Call DFND   46,400 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   1,068,000 44,500 SH Call DFND   44,500 0 0
UNITED STS OIL FD LP UNITS 91232N207   250,000 2,500 SH Call DFND   2,500 0 0