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
3M COMPANY COM 88579Y101 4,838 30,205 SH   DFND   30,205 0 0
ABBOTT LABORATORIES COM 002824100 58,139 534,218 SH   DFND   534,218 0 0
ABBVIE INC COM 00287Y109 46,983 536,396 SH   DFND   536,396 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11,923 1,118,439 SH   DFND   1,118,439 0 0
AFLAC INC COM 001055102 41,269 1,135,317 SH   DFND   1,135,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 264 2,617 SH   DFND   2,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,866 61,125 SH   DFND   61,125 0 0
AIR LEASE CORP CL A 00912X302 43,052 1,463,360 SH   DFND   1,463,360 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,322 4,440 SH   DFND   4,440 0 0
ALCON AG ORD SHS H01301128 6,147 107,930 SH   DFND   107,930 0 0
ALECTOR INC COM 014442107 1,776 168,592 SH   DFND   168,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,300 7,825 SH   DFND   7,825 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,988 42,729 SH   DFND   42,729 0 0
ALLEGHANY CORP DEL COM 017175100 3,205 6,159 SH   DFND   6,159 0 0
ALPHABET INC CAP STK CL A 02079K305 11,788 8,043 SH   DFND   8,043 0 0
ALPHABET INC CAP STK CL C 02079K107 79,353 53,996 SH   DFND   53,996 0 0
ALTRIA GROUP INC COM 02209S103 312 8,065 SH   DFND   8,065 0 0
AMAZON COM INC COM 023135106 66,788 21,211 SH   DFND   21,211 0 0
AMGEN INC COM 031162100 2,627 10,335 SH   DFND   10,335 0 0
ANALOG DEVICES INC COM 032654105 48,975 419,520 SH   DFND   419,520 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 581 81,600 SH   DFND   81,600 0 0
ANNOVIS BIO INC COM 03615A108 48 10,000 SH   DFND   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 471 87,700 SH   DFND   87,700 0 0
AON PLC SHS CL A G0403H108 333 1,612 SH   DFND   1,612 0 0
APPLE INC COM 037833100 73,460 634,317 SH   DFND   634,317 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 362 117,200 SH   DFND   117,200 0 0
AT&T INC COM 00206R102 910 31,904 SH   DFND   31,904 0 0
AUTOMATIC DATA PROCESSING COM 053015103 12,724 91,218 SH   DFND   91,218 0 0
BALL CORP COM 058498106 14,101 169,650 SH   DFND   169,650 0 0
BARRICK GOLD CORP COM 067901108 45,365 1,613,843 SH   DFND   1,613,843 0 0
BAXTER INTERNATIONAL INC COM 071813109 10,278 127,810 SH   DFND   127,810 0 0
BECTON DICKINSON & CO COM 075887109 1,902 8,175 SH   DFND   8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 17,600 55 SH   DFND   55 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 66,646 312,981 SH   DFND   312,981 0 0
BIOGEN INC COM 09062X103 292 1,028 SH   DFND   1,028 0 0
BLACK KNIGHT INC COM 09215C105 32,026 367,908 SH   DFND   367,908 0 0
BLACKSTONE GROUP INC CL A 09260D107 1,621 31,050 SH   DFND   31,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,778 622,292 SH   DFND   622,292 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49,279 817,364 SH   DFND   817,364 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 23,790 719,612 SH   DFND   719,612 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,937 124,672 SH   DFND   124,672 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 216 3,899 SH   DFND   3,899 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,226 20,915 SH   DFND   20,915 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 997 18,975 SH   DFND   18,975 0 0
BROWN & BROWN INC COM 115236101 235 5,200 SH   DFND   5,200 0 0
CANNAE HLDGS INC COM 13765N107 1,926 51,700 SH   DFND   51,700 0 0
CARMAX INC COM 143130102 56,692 616,824 SH   DFND   616,824 0 0
CATERPILLAR INC COM 149123101 9,121 61,150 SH   DFND   61,150 0 0
CDK GLOBAL INC COM 12508E101 1,241 28,464 SH   DFND   28,464 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 48 80,000 SH   DFND   80,000 0 0
CHARLES SCHWAB CORP COM 808513105 392 10,829 SH   DFND   10,829 0 0
CHARTER COMMUNICATIONS CL A 16119P108 41,765 66,895 SH   DFND   66,895 0 0
CHEVRON CORP COM 166764100 14,097 195,796 SH   DFND   195,796 0 0
CHUBB LTD COM H1467J104 22,071 190,071 SH   DFND   190,071 0 0
CIGNA CORP COM 125523100 538 3,178 SH   DFND   3,178 0 0
CISCO SYSTEMS INC COM 17275R102 6,611 167,830 SH   DFND   167,830 0 0
CLARIVATE PLC ORD SHS G21810109 6,162 198,835 SH   DFND   198,835 0 0
COCA COLA CO COM 191216100 14,180 287,210 SH   DFND   287,210 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 32,351 833,575 SH   DFND   833,575 0 0
COGNEX CORP COM 192422103 1,823 28,000 SH   DFND   28,000 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2,031 29,250 SH   DFND   29,250 0 0
COLGATE-PALMOLIVE CO COM 194162103 27,783 360,111 SH   DFND   360,111 0 0
COMCAST CORP CL A 20030N101 23,682 511,937 SH   DFND   511,937 0 0
COMSCORE INC COM 20564W105 703 344,660 SH   DFND   344,660 0 0
CONDUENT INC COM 206787103 551 173,400 SH   DFND   173,400 0 0
CONOCOPHILLIPS COM 20825C104 385 11,713 SH   DFND   11,713 0 0
CONSOLIDATED EDISON INC COM 209115104 511 6,568 SH   DFND   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 20,781 2,647,305 SH   DFND   2,647,305 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 350 32,900 SH   DFND   32,900 0 0
CORNING INC COM 219350105 12,229 377,330 SH   DFND   377,330 0 0
COSTCO WHOLESALE CORP COM 22160K105 25,106 70,720 SH   DFND   70,720 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 299 24,000 SH   DFND   24,000 0 0
CULLEN FROST BANKERS COM 229899109 337 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 732 3,465 SH   DFND   3,465 0 0
CVS HEALTH CORP COM 126650100 232 3,971 SH   DFND   3,971 0 0
D.R. HORTON INC COM 23331A109 4,766 63,012 SH   DFND   63,012 0 0
DANAHER CORP COM 235851102 24,396 113,295 SH   DFND   113,295 0 0
DATA I O CORP COM 237690102 102 32,000 SH   DFND   32,000 0 0
DAVITA INC COM 23918K108 3,851 44,960 SH   DFND   44,960 0 0
DEERE & CO COM 244199105 9,509 42,906 SH   DFND   42,906 0 0
DELTA AIR LINES COM 247361702 222 7,251 SH   DFND   7,251 0 0
DEVON ENERGY CORP COM 25179M103 171 18,040 SH   DFND   18,040 0 0
DIAMONDPEAK HOLDINGS CORP CL A 25280H100 27,693 1,075,445 SH   DFND   1,075,445 0 0
DISNEY WALT CO COM DISNEY 254687106 47,338 381,508 SH   DFND   381,508 0 0
DUN & BRADSTREET HOLDING INC COM 26484T106 210 8,200 SH   DFND   8,200 0 0
ECOLAB INC COM 278865100 3,125 15,638 SH   DFND   15,638 0 0
EMERSON ELEC CO COM 291011104 1,759 26,829 SH   DFND   26,829 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 543 100,096 SH   DFND   100,096 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,127 71,350 SH   DFND   71,350 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 223 5,550 SH   DFND   5,550 0 0
ESSENTIAL UTILTIES INC COM 29670G102 383 9,525 SH   DFND   9,525 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 502 2,300 SH   DFND   2,300 0 0
EVERBRIDGE INC COM 29978A104 369 2,935 SH   DFND   2,935 0 0
EXICURE INC COM 30205M101 233 133,000 SH   DFND   133,000 0 0
EXXON MOBIL CORP COM 30231G102 7,432 216,480 SH   DFND   216,480 0 0
FACEBOOK INC CL A 30303M102 1,586 6,056 SH   DFND   6,056 0 0
FEDEX CORP COM 31428x106 50,791 201,935 SH   DFND   201,935 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 87,633 595,295 SH   DFND   595,295 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,541 304,714 SH   DFND   304,714 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 2,609 8,184 SH   DFND   8,184 0 0
FISERV INC COM 337738108 38,226 370,944 SH   DFND   370,944 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 3,955 350,350 SH   DFND   350,350 0 0
FORTIVE CORP COM 34959J108 10,335 135,613 SH   DFND   135,613 0 0
FRANCO NEV CORP COM 351858105 31,011 222,172 SH   DFND   222,172 0 0
GENERAL ELECTRIC CO COM 369604103 384 61,701 SH   DFND   61,701 0 0
GENERAL MILLS INC COM 370334104 308 4,995 SH   DFND   4,995 0 0
GILEAD SCIENCES COM 375558103 346 5,475 SH   DFND   5,475 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 105 51,900 SH   DFND   51,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,120 5,575 SH   DFND   5,575 0 0
HALLADOR ENERGY COMPANY COM 40609P105 104 159,350 SH   DFND   159,350 0 0
HCA HEALTHCARE INC COM 40412C101 8,276 66,376 SH   DFND   66,376 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 6,819 165,350 SH   DFND   165,350 0 0
HENNESSY CAPITAL ACQUISITION CORP CL A COM 42589C104 3,858 346,275 SH   DFND   346,275 0 0
HOME DEPOT INC COM 437076102 29,002 104,432 SH   DFND   104,432 0 0
HONEYWELL INTL INC COM 438516106 9,135 55,495 SH   DFND   55,495 0 0
HOULIHAN LOKEY INC CL A 441593100 1,187 20,100 SH   DFND   20,100 0 0
ILLINOIS TOOL WORKS INC COM 452308109 16,728 86,578 SH   DFND   86,578 0 0
INT'L FLAVORS & FRAGRANCES COM 459506101 21,741 177,554 SH   DFND   177,554 0 0
INTEL CORP COM 458140100 15,986 308,721 SH   DFND   308,721 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,140 11,390 SH   DFND   11,390 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 438 3,598 SH   DFND   3,598 0 0
INTUIT COM 461202103 943 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 504 710 SH   DFND   710 0 0
IPG PHOTONICS CORP COM 44980X109 15,956 93,874 SH   DFND   93,874 0 0
JOHNSON & JOHNSON COM 478160104 26,515 178,097 SH   DFND   178,097 0 0
JPMORGAN CHASE & CO COM 46625H100 11,548 119,952 SH   DFND   119,952 0 0
KIMBERLY CLARK COM 494368103 3,030 20,519 SH   DFND   20,519 0 0
KINDER MORGAN INC COM 49456B101 307 24,893 SH   DFND   24,893 0 0
KOPIN CORP COM 500600101 15 11,000 SH   DFND   11,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,232 201,554 SH   DFND   201,554 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 24,889 132,197 SH   DFND   132,197 0 0
LAKELAND BANCORP INC COM 511637100 149 15,000 SH   DFND   15,000 0 0
LENNAR CORP CL A 526057104 16,435 201,217 SH   DFND   201,217 0 0
LILLY ELI & CO COM 532457108 303 2,050 SH   DFND   2,050 0 0
LOCKHEED MARTIN CORP COM 539830109 29,493 76,950 SH   DFND   76,950 0 0
LOWES COMPANIES INC COM 548661107 52,755 318,069 SH   DFND   318,069 0 0
MAG SILVER CORP COM 55903Q104 2,600 159,925 SH   DFND   159,925 0 0
MARCUS CORP COM 566330106 78 10,100 SH   DFND   10,100 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 56,929 241,879 SH   DFND   241,879 0 0
MCDONALDS CORP COM 580135101 694 3,160 SH   DFND   3,160 0 0
MEDTRONIC PLC SHS G5960L103 3,559 34,248 SH   DFND   34,248 0 0
MERCK & CO INC COM 58933Y105 15,835 190,898 SH   DFND   190,898 0 0
MICROSOFT CORP COM 594918104 142,493 677,473 SH   DFND   677,473 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 16,432 286,022 SH   DFND   286,022 0 0
NEUROTROPE INC COM 64129T207 141 127,420 SH   DFND   127,420 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 332 41,800 SH   DFND   41,800 0 0
NEWMONT CORPORATION COM 651639106 2,065 32,538 SH   DFND   32,538 0 0
NEXTERA ENERGY INC COM 65339F101 1,744 6,282 SH   DFND   6,282 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38,983 650,145 SH   DFND   650,145 0 0
NIKE INC CL B 654106103 2,380 18,960 SH   DFND   18,960 0 0
NORTHERN TRUST CORP COM 665859104 1,611 20,660 SH   DFND   20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 955 10,977 SH   DFND   10,977 0 0
NUTRIEN LTD COM 67077M108 1,176 29,975 SH   DFND   29,975 0 0
NVIDIA CORP COM 67066G104 578 1,068 SH   DFND   1,068 0 0
NXP SEMICONDUCTORS NV COM N6596X109 913 7,315 SH   DFND   7,315 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 49 10,214 SH   DFND   10,214 0 0
ORACLE CORP COM 68389X105 485 8,130 SH   DFND   8,130 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,048 110,485 SH   DFND   110,485 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,929 60,000 SH   DFND   60,000 0 0
PARETEUM CORP COM 69946T207 14 20,408 SH   DFND   20,408 0 0
PARK CITY GROUP INC COM 700215304 1,353 274,450 SH   DFND   274,450 0 0
PAYPAL HLDGS INC COM 70450Y103 301 1,528 SH   DFND   1,528 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 241 20,000 SH   DFND   20,000 0 0
PEAPACK-GLADSTONE FNL CORP COM 704699107 361 23,799 SH   DFND   23,799 0 0
PEPSICO INC COM 713448108 22,980 165,801 SH   DFND   165,801 0 0
PERKINELMER INC COM 714046109 9,540 76,012 SH   DFND   76,012 0 0
PFIZER INC COM 717081103 10,742 292,704 SH   DFND   292,704 0 0
PHILIP MORRIS INTL INC COM 718172109 3,063 40,845 SH   DFND   40,845 0 0
PHILLIPS 66 COM 718546104 600 11,567 SH   DFND   11,567 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,002 9,116 SH   DFND   9,116 0 0
PROCTER & GAMBLE CO COM 742718109 9,119 65,608 SH   DFND   65,608 0 0
PROLOGIS INC COM 74340W103 966 9,600 SH   DFND   9,600 0 0
PURE CYCLE CORP COM 746228303 577 64,000 SH   DFND   64,000 0 0
QUALCOMM INC COM 747525103 44,401 377,305 SH   DFND   377,305 0 0
QUANTA SERVICES INC COM 74762E102 11,156 211,055 SH   DFND   211,055 0 0
QUANTERIX CORPORATION COM 74766Q101 1,259 37,328 SH   DFND   37,328 0 0
QUIDEL CORP COM 74838J101 100,947 460,146 SH   DFND   460,146 0 0
RANGE RESOURCES CORP COM 75281A109 78 11,750 SH   DFND   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,929 103,033 SH   DFND   103,033 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,414 13,245 SH   DFND   13,245 0 0
REMARK HOLDINGS INC COM 75955K102 627 535,610 SH   DFND   535,610 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 228 7,450 SH   DFND   7,450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,260 50,076 SH   DFND   50,076 0 0
S&P GLOBAL INC COM 78409V104 3,738 10,365 SH   DFND   10,365 0 0
SANGAMO THERAPEUTICS INC COM 800677106 96 10,200 SH   DFND   10,200 0 0
SCHLUMBERGER LTD COM 806857108 492 31,592 SH   DFND   31,592 0 0
SCORPIO TANKERS INC SHS Y7542C130 321 29,000 SH   DFND   29,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 247 12,502 SH   DFND   12,502 0 0
SERVICENOW INC COM 81762P102 25,677 52,942 SH   DFND   52,942 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 526 28,810 SH   DFND   28,810 0 0
SILK ROAD MED INC COM 82710M100 8,416 125,215 SH   DFND   125,215 0 0
SIMPLY GOOD FOODS CO COM 82900L102 243 11,000 SH   DFND   11,000 0 0
SMILEDIRECTCLUB INC CL A 83192H106 775 66,323 SH   DFND   66,323 0 0
SOUTHWESTERN ENERGY CO COM 845467109 598 254,650 SH   DFND   254,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 681 3,845 SH   DFND   3,845 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 950 3,915 SH   DFND   3,915 0 0
SPROTT INC COM 852066208 5,681 166,405 SH   DFND   166,405 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 1,654 200,000 SH   DFND   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,559 46,604 SH   DFND   46,604 0 0
STERICYCLE INC COM 858912108 987 15,647 SH   DFND   15,647 0 0
STRYKER CORP COM 863667101 477 2,291 SH   DFND   2,291 0 0
SURGERY PARTNERS INC COM 86881A100 460 21,000 SH   DFND   21,000 0 0
SYSCO CORP COM 871829107 37,935 609,699 SH   DFND   609,699 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 387 15,733 SH   DFND   15,733 0 0
TELEFLEX INC COM 879369106 1,117 3,280 SH   DFND   3,280 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 16,412 477,917 SH   DFND   477,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,417 14,534 SH   DFND   14,534 0 0
TJX COMPANIES INC COM 872540109 26,635 478,623 SH   DFND   478,623 0 0
TOLL BROTHERS INC COM 889478103 262 5,375 SH   DFND   5,375 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 524 66,600 SH   DFND   66,600 0 0
UGI CORP COM 902681105 21,308 646,084 SH   DFND   646,084 0 0
UNION PACIFIC CORP COM 907818108 8,459 42,969 SH   DFND   42,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,360 4,363 SH   DFND   4,363 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,512 26,533 SH   DFND   26,533 0 0
US BANCORP DEL COM 902973304 1,818 50,709 SH   DFND   50,709 0 0
VALLEY NATL BANCORP COM 919794107 240 35,000 SH   DFND   35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,203 12,807 SH   DFND   12,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,580 26,552 SH   DFND   26,552 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 466 1,713 SH   DFND   1,713 0 0
VIACOMCBS INC CL B 92556H206 608 21,706 SH   DFND   21,706 0 0
VIRNETX HOLDING CORP COM 92823T108 4,564 866,050 SH   DFND   866,050 0 0
VISA INC CL A 92826C839 5,693 28,469 SH   DFND   28,469 0 0
VISTRA CORP COM 92840M102 302 16,001 SH   DFND   16,001 0 0
WALMART INC COM 931142103 979 7,000 SH   DFND   7,000 0 0
WELLS FARGO CO COM 949746101 329 13,980 SH   DFND   13,980 0 0
WELLTOWER INC COM 95040Q104 8,225 149,304 SH   DFND   149,304 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 433 54,100 SH   DFND   54,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,110 43,000 SH   DFND   43,000 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 28,228 36,236 SH   DFND   36,236 0 0
WILEY JOHN & SONS INC CL B 968223305 631 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 16,405 517,343 SH   DFND   517,343 0 0
WORKHORSE GROUP INC COM 98138J206 23,500 929,580 SH   DFND   929,580 0 0
XENCOR INC COM 98401F105 413 10,650 SH   DFND   10,650 0 0
XPO LOGISTICS INC COM 983793100 1,133 13,385 SH   DFND   13,385 0 0
XYLEM INC COM 98419M100 886 10,537 SH   DFND   10,537 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 724 93,125 SH   DFND   93,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,063 51,884 SH   DFND   51,884 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 623 1,325 SH   DFND   1,325 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 552 40,000 SH   DFND   40,000 0 0
ISHARES TR S&P 100 ETF 464287101 273 1,753 SH   DFND   1,753 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,128 60,000 SH   DFND   60,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,826 785,790 SH   DFND   785,790 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,814 535,100 SH   DFND   535,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 505 9,125 SH   DFND   9,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348 1,130 SH   DFND   1,130 0 0
EXICURE INC COM 30205M101 88 50,000 SH   DFND   50,000 0 0
WORKHORSE GROUP INC COM 98138J206 4,952 195,882 SH   DFND   195,882 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,358 39,986 SH   DFND   39,986 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 967 429,835 SH   DFND   429,835 0 0
BEAM GLOBAL *W EXP 04/15/202 07373B117 92 15,075 SH   DFND   15,075 0 0