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 5,814 30,175 SH   DFND   30,175 0 0
ABBOTT LABORATORIES COM 002824100 63,148 526,936 SH   DFND   526,936 0 0
ABBVIE INC COM 00287Y109 57,325 529,712 SH   DFND   529,712 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9,131 1,097,419 SH   DFND   1,097,419 0 0
ADVANTAGE SOLUTIONS Inc COM CL A 00791N102 321 27,150 SH   DFND   27,150 0 0
AFLAC INC COM 001055102 32,349 632,062 SH   DFND   632,062 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 333 2,617 SH   DFND   2,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,586 62,025 SH   DFND   62,025 0 0
AIR LEASE CORP CL A 00912X302 50,887 1,038,506 SH   DFND   1,038,506 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,091 25,204 SH   DFND   25,204 0 0
ALCON AG ORD SHS H01301128 7,652 109,030 SH   DFND   109,030 0 0
ALECTOR INC COM 014442107 2,907 144,322 SH   DFND   144,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,868 8,240 SH   DFND   8,240 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,180 18,798 SH   DFND   18,798 0 0
ALLEGHANY CORP DEL COM 017175100 3,659 5,842 SH   DFND   5,842 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,063 84,150 SH   DFND   84,150 0 0
ALPHABET INC CAP STK CL A 02079K305 17,189 8,334 SH   DFND   8,334 0 0
ALPHABET INC CAP STK CL C 02079K107 106,690 51,575 SH   DFND   51,575 0 0
ALTRIA GROUP INC COM 02209S103 306 5,975 SH   DFND   5,975 0 0
AMAZON COM INC COM 023135106 68,457 22,125 SH   DFND   22,125 0 0
AMGEN INC COM 031162100 2,534 10,185 SH   DFND   10,185 0 0
ANALOG DEVICES INC COM 032654105 64,553 416,255 SH   DFND   416,255 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 332 5,285 SH   DFND   5,285 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 629 73,100 SH   DFND   73,100 0 0
ANNOVIS BIO INC COM 03615A108 279 10,000 SH   DFND   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 971 107,500 SH   DFND   107,500 0 0
AON PLC SHS CL A G0403H108 365 1,587 SH   DFND   1,587 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,406 29,910 SH   DFND   29,910 0 0
APPLE INC COM 037833100 74,930 613,422 SH   DFND   613,422 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,127 12,515 SH   DFND   12,515 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 791 117,200 SH   DFND   117,200 0 0
AT&T INC COM 00206R102 9,075 299,814 SH   DFND   299,814 0 0
AUTOMATIC DATA PROCESSING COM 053015103 17,192 91,218 SH   DFND   91,218 0 0
BALL CORP COM 058498106 14,182 167,364 SH   DFND   167,364 0 0
BARRICK GOLD CORP COM 067901108 10,747 542,773 SH   DFND   542,773 0 0
BAXTER INTERNATIONAL INC COM 071813109 13,463 159,631 SH   DFND   159,631 0 0
BECTON DICKINSON & CO COM 075887109 1,988 8,175 SH   DFND   8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 20,828 54 SH   DFND   54 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 77,383 302,903 SH   DFND   302,903 0 0
BLACK KNIGHT INC COM 09215C105 24,620 332,754 SH   DFND   332,754 0 0
BLACKSTONE GROUP INC COM 09260D107 2,501 33,556 SH   DFND   33,556 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,954 231,662 SH   DFND   231,662 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 737 58,200 SH   DFND   58,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,353 686,730 SH   DFND   686,730 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 47,016 1,056,539 SH   DFND   1,056,539 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,551 123,022 SH   DFND   123,022 0 0
BROOKFIELD INFRASTRUCTURE COM SB VTG SHS A 11275Q107 267 3,500 SH   DFND   3,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,085 44,552 SH   DFND   44,552 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,179 27,675 SH   DFND   27,675 0 0
BROWN & BROWN INC COM 115236101 265 5,800 SH   DFND   5,800 0 0
CANNAE HLDGS INC COM 13765N107 2,048 51,700 SH   DFND   51,700 0 0
CARMAX INC COM 143130102 64,277 484,527 SH   DFND   484,527 0 0
CATERPILLAR INC COM 149123101 7,601 32,780 SH   DFND   32,780 0 0
CDK GLOBAL INC COM 12508E101 1,539 28,464 SH   DFND   28,464 0 0
CHARLES SCHWAB CORP COM 808513105 596 9,146 SH   DFND   9,146 0 0
CHEVRON CORP COM 166764100 24,259 231,500 SH   DFND   231,500 0 0
CHUBB LTD COM H1467J104 29,178 184,709 SH   DFND   184,709 0 0
CIGNA CORP COM 125523100 937 3,878 SH   DFND   3,878 0 0
CISCO SYSTEMS INC COM 17275R102 10,619 205,360 SH   DFND   205,360 0 0
CLARIVATE PLC ORD SHS G21810109 18,291 693,085 SH   DFND   693,085 0 0
COCA COLA CO COM 191216100 15,728 298,396 SH   DFND   298,396 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 41,234 790,535 SH   DFND   790,535 0 0
COGNEX CORP COM 192422103 1,992 24,000 SH   DFND   24,000 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2,170 27,775 SH   DFND   27,775 0 0
COLGATE PALMOLIVE CO COM 194162103 27,439 348,081 SH   DFND   348,081 0 0
COMCAST CORP CL A 20030N101 31,707 585,979 SH   DFND   585,979 0 0
COMMSCOPE HOLDING CO COM 20337X109 47,470 3,090,500 SH   DFND   3,090,500 0 0
COMSCORE INC COM 20564W105 1,664 454,660 SH   DFND   454,660 0 0
CONDUENT INC COM 206787103 1,075 161,400 SH   DFND   161,400 0 0
CONOCOPHILLIPS COM 20825C104 562 10,611 SH   DFND   10,611 0 0
CONSOLIDATED EDISON INC COM 209115104 491 6,568 SH   DFND   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 31,720 2,157,830 SH   DFND   2,157,830 0 0
CORNING INC COM 219350105 19,504 448,255 SH   DFND   448,255 0 0
COSTCO WHOLESALE CORP COM 22160K105 26,352 74,762 SH   DFND   74,762 0 0
CRESTWOOD EQUITY PARTNERS COM 226344208 614 22,000 SH   DFND   22,000 0 0
CULLEN FROST BANKERS INC COM 229899109 573 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 965 3,724 SH   DFND   3,724 0 0
CVS HEALTH CORP COM 126650100 429 5,700 SH   DFND   5,700 0 0
D.R. HORTON INC COM 23331A109 5,616 63,012 SH   DFND   63,012 0 0
DANAHER CORP COM 235851102 24,154 107,314 SH   DFND   107,314 0 0
DATA I O CORP COM 237690102 173 32,000 SH   DFND   32,000 0 0
DAVITA INC COM 23918K108 4,950 45,930 SH   DFND   45,930 0 0
DEERE & CO COM 244199105 9,257 24,742 SH   DFND   24,742 0 0
DERMTECH INC COM 24984K105 552 10,875 SH   DFND   10,875 0 0
DEVON ENERGY CORP COM 25179M103 317 14,515 SH   DFND   14,515 0 0
DISNEY WALT CO COM 254687106 69,108 374,528 SH   DFND   374,528 0 0
EASTERN BANKSHARES INC COM 27627N105 810 42,000 SH   DFND   42,000 0 0
ECOLAB INC COM 278865100 3,370 15,743 SH   DFND   15,743 0 0
EMERSON ELEC CO COM 291011104 4,840 53,649 SH   DFND   53,649 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 869 113,200 SH   DFND   113,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,395 5,653 SH   DFND   5,653 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 3,163 143,635 SH   DFND   143,635 0 0
ESSENTIAL UTILTIES INC COM 29670G102 426 9,525 SH   DFND   9,525 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 647 2,225 SH   DFND   2,225 0 0
EVERBRIDGE INC COM 29978A104 354 2,925 SH   DFND   2,925 0 0
EXICURE INC COM 30205M101 290 133,000 SH   DFND   133,000 0 0
EXXON MOBIL CORP COM 30231G102 11,583 207,470 SH   DFND   207,470 0 0
FACEBOOK INC CL A 30303M102 1,818 6,171 SH   DFND   6,171 0 0
FALCON CAPITAL ACQUISI COR COM CL A 30606L108 6,653 667,280 SH   DFND   667,280 0 0
FEDEX CORP COM 31428x106 47,627 167,676 SH   DFND   167,676 0 0
FERROGLOBE PLC SHS G33856108 6,061 1,603,425 SH   DFND   1,603,425 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 82,033 583,409 SH   DFND   583,409 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,366 304,129 SH   DFND   304,129 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 6,894 8,249 SH   DFND   8,249 0 0
FISERV INC COM 337738108 49,796 418,311 SH   DFND   418,311 0 0
FOLEY TRASIMENE ACQUITN COR UNIT 99/99/9999 34431F203 1,555 145,350 SH   DFND   145,350 0 0
FORTIVE CORP COM 34959J108 10,094 142,893 SH   DFND   142,893 0 0
FRANCO NEV CORP COM 351858105 28,420 226,837 SH   DFND   226,837 0 0
GENERAL ELECTRIC CO COM 369604103 1,935 147,401 SH   DFND   147,401 0 0
GENERAL MILLS INC COM 370334104 306 4,995 SH   DFND   4,995 0 0
GENERAL MOTORS CORP COM 37045V100 31,065 540,640 SH   DFND   540,640 0 0
GILEAD SCIENCES COM 375558103 352 5,450 SH   DFND   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,132 15,695 SH   DFND   15,695 0 0
HCA HEALTHCARE INC COM 40412C101 12,228 64,926 SH   DFND   64,926 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 178 16,500 SH   DFND   16,500 0 0
HESS CORP COM 42809H107 248 3,504 SH   DFND   3,504 0 0
HOME DEPOT INC COM 437076102 30,468 99,813 SH   DFND   99,813 0 0
HONEYWELL INTL INC COM 438516106 11,911 54,874 SH   DFND   54,874 0 0
HOULIHAN LOKEY INC CL A 441593100 1,337 20,100 SH   DFND   20,100 0 0
IDEXX LABORATORIES INC COM 45168D104 228 466 SH   DFND   466 0 0
ILLINOIS TOOL WORKS INC COM 452308109 19,047 85,983 SH   DFND   85,983 0 0
INT'L FLAVORS & FRAGRANCES COM 459506101 47,840 342,670 SH   DFND   342,670 0 0
INTEL CORP COM 458140100 19,599 306,239 SH   DFND   306,239 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,272 11,390 SH   DFND   11,390 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 6,897 51,758 SH   DFND   51,758 0 0
INTUIT COM 461202103 1,108 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 525 710 SH   DFND   710 0 0
IPG PHOTONICS CORP COM 44980X109 15,947 75,599 SH   DFND   75,599 0 0
JOHNSON & JOHNSON COM 478160104 29,184 177,573 SH   DFND   177,573 0 0
JPMORGAN CHASE & CO COM 46625H100 14,527 95,426 SH   DFND   95,426 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 23,582 1,901,750 SH   DFND   1,901,750 0 0
KIMBERLY CLARK CORP COM 494368103 2,649 19,049 SH   DFND   19,049 0 0
KINDER MORGAN INC COM 49456B101 414 24,893 SH   DFND   24,893 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,562 12,643 SH   DFND   12,643 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 34,613 135,721 SH   DFND   135,721 0 0
LAKELAND BANCORP INC COM 511637100 261 15,000 SH   DFND   15,000 0 0
LENNAR CORP CL A 526057104 19,914 196,725 SH   DFND   196,725 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 233 1,554 SH   DFND   1,554 0 0
LILLY ELI & CO COM 532457108 374 2,000 SH   DFND   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 27,895 75,493 SH   DFND   75,493 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 15,816 1,343,750 SH   DFND   1,343,750 0 0
LOWES COMPANIES INC COM 548661107 74,704 392,808 SH   DFND   392,808 0 0
MAG SILVER CORP COM 55903Q104 2,479 165,175 SH   DFND   165,175 0 0
MARCUS CORP COM 566330106 202 10,100 SH   DFND   10,100 0 0
MARKEL CORP COM 570535104 1,336 1,172 SH   DFND   1,172 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 29,250 87,099 SH   DFND   87,099 0 0
MCDONALDS CORP COM 580135101 708 3,160 SH   DFND   3,160 0 0
MEDIAALPHA INC CLA 58450V104 6,721 189,685 SH   DFND   189,685 0 0
MEDTRONIC PLC SHS G5960L103 4,046 34,248 SH   DFND   34,248 0 0
MERCK & CO INC COM 58933Y105 16,857 218,671 SH   DFND   218,671 0 0
MFA FINANCIAL INC COM 55272X102 81 20,000 SH   DFND   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,601 120,182 SH   DFND   120,182 0 0
MICROSOFT CORP COM 594918104 162,890 690,886 SH   DFND   690,886 0 0
MID-AMER APT CMNTYS COM 59522J103 217 1,500 SH   DFND   1,500 0 0
MITEK SYS INC COM 606710200 1,385 94,990 SH   DFND   94,990 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,218 56,544 SH   DFND   56,544 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 16,582 283,301 SH   DFND   283,301 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 524 46,600 SH   DFND   46,600 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 42,646 3,379,210 SH   DFND   3,379,210 0 0
NEWMONT CORPORATION COM 651639106 2,021 33,528 SH   DFND   33,528 0 0
NEXTERA ENERGY INC COM 65339F101 1,900 25,128 SH   DFND   25,128 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27,443 376,550 SH   DFND   376,550 0 0
NIKE INC CL B 654106103 598 4,500 SH   DFND   4,500 0 0
NORTHERN TRUST CORP COM 665859104 2,158 20,527 SH   DFND   20,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 840 9,827 SH   DFND   9,827 0 0
NUTRIEN LTD COM 67077M108 1,862 34,550 SH   DFND   34,550 0 0
NVIDIA CORP COM 67066G104 570 1,068 SH   DFND   1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,083 5,380 SH   DFND   5,380 0 0
ORACLE CORP COM 68389X105 4,956 70,630 SH   DFND   70,630 0 0
PACKAGING CORP OF AMERICA COM 695156109 13,217 98,280 SH   DFND   98,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,038 44,562 SH   DFND   44,562 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,456 48,500 SH   DFND   48,500 0 0
PAR TECHNOLOGY CORP COM 698884103 13,548 207,121 SH   DFND   207,121 0 0
PARK CITY GROUP INC COM 700215304 1,554 254,400 SH   DFND   254,400 0 0
PARTY CITY HOLDCO INC COM 702149105 116 20,000 SH   DFND   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 429 1,768 SH   DFND   1,768 0 0
PAYSAFE LTD ORD G6964L107 14,033 1,039,450 SH   DFND   1,039,450 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 291 17,500 SH   DFND   17,500 0 0
PEAPACK-GLADSTONE FNL CORP COM 704699107 735 23,799 SH   DFND   23,799 0 0
PEPSICO INC COM 713448108 23,075 163,130 SH   DFND   163,130 0 0
PERKINELMER INC COM 714046109 6,534 50,932 SH   DFND   50,932 0 0
PETROCHINA COMPANY LTD SPONSORED ADR 71646E100 618 17,100 SH   DFND   17,100 0 0
PFIZER INC COM 717081103 10,309 284,534 SH   DFND   284,534 0 0
PHILIP MORRIS INTL INC COM 718172109 3,544 39,938 SH   DFND   39,938 0 0
PHILLIPS 66 COM 718546104 854 10,479 SH   DFND   10,479 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 833 26,300 SH   DFND   26,300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,599 9,116 SH   DFND   9,116 0 0
PROCTER & GAMBLE CO COM 742718109 8,803 65,004 SH   DFND   65,004 0 0
PROLOGIS INC COM 74340W103 1,018 9,600 SH   DFND   9,600 0 0
PULMONX CORP COM 745848101 2,864 62,610 SH   DFND   62,610 0 0
PURE CYCLE CORP COM 746228303 859 64,000 SH   DFND   64,000 0 0
QUALCOMM INC COM 747525103 54,395 410,253 SH   DFND   410,253 0 0
QUANTA SERVICES INC COM 74762E102 12,404 140,991 SH   DFND   140,991 0 0
QUANTERIX CORPORATION COM 74766Q101 6,275 107,328 SH   DFND   107,328 0 0
QUIDEL CORP COM 74838J101 35,110 274,444 SH   DFND   274,444 0 0
RAMACO RES INC COM 75134P303 51 12,000 SH   DFND   12,000 0 0
RANGE RESOURCES CORP COM 75281A109 121 11,750 SH   DFND   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,539 162,272 SH   DFND   162,272 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,154 13,006 SH   DFND   13,006 0 0
REMARK HOLDINGS INC COM 75955K102 2,872 1,259,610 SH   DFND   1,259,610 0 0
REYNOLDS CONSUMER PROD INC COM 76171L106 405 13,600 SH   DFND   13,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,440 3,569 SH   DFND   3,569 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,735 44,245 SH   DFND   44,245 0 0
S&P GLOBAL INC COM 78409V104 3,389 9,605 SH   DFND   9,605 0 0
SCHLUMBERGER LTD COM 806857108 518 19,067 SH   DFND   19,067 0 0
SERVICENOW INC COM 81762P102 26,114 52,217 SH   DFND   52,217 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 755 28,810 SH   DFND   28,810 0 0
SHERWIN WILLIAMS CO COM 824348106 790 1,071 SH   DFND   1,071 0 0
SILK ROAD MED INC COM 82710M100 3,759 74,215 SH   DFND   74,215 0 0
SIMPLY GOOD FOODS CO COM 82900L102 335 11,000 SH   DFND   11,000 0 0
SL GREEN RLTY CORP COM 78440X804 37,444 534,996 SH   DFND   534,996 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 547 53,023 SH   DFND   53,023 0 0
SNOWFLAKE INC CL A 833445109 6,177 26,940 SH   DFND   26,940 0 0
SOUTHWESTERN ENERGY CO COM 845467109 527 113,340 SH   DFND   113,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 922 3,440 SH   DFND   3,440 0 0
SPROTT INC COM 852066208 6,505 171,180 SH   DFND   171,180 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 1,756 200,000 SH   DFND   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,217 46,159 SH   DFND   46,159 0 0
STRYKER CORP COM 863667101 486 1,996 SH   DFND   1,996 0 0
SUNCOR ENERGY INC COM 867224107 577 27,600 SH   DFND   27,600 0 0
SURGERY PARTNERS INC COM 86881A100 224 5,050 SH   DFND   5,050 0 0
SYSCO CORP COM 871829107 42,168 535,539 SH   DFND   535,539 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 485 15,733 SH   DFND   15,733 0 0
TELEFLEX INC COM 879369106 1,363 3,280 SH   DFND   3,280 0 0
TESLA INC COM 88160R101 250 375 SH   DFND   375 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,053 487,473 SH   DFND   487,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,633 14,534 SH   DFND   14,534 0 0
TJX COMPANIES INC COM 872540109 25,765 389,488 SH   DFND   389,488 0 0
TOLL BROTHERS INC COM 889478103 305 5,375 SH   DFND   5,375 0 0
TRIUMPH GROUP INC NEW COM 896818101 26,846 1,460,595 SH   DFND   1,460,595 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 324 17,700 SH   DFND   17,700 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 730 99,600 SH   DFND   99,600 0 0
UGI CORP COM 902681105 25,344 618,001 SH   DFND   618,001 0 0
UNION PACIFIC CORP COM 907818108 9,507 43,135 SH   DFND   43,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,794 4,823 SH   DFND   4,823 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,798 26,533 SH   DFND   26,533 0 0
US BANCORP DEL COM 902973304 2,850 51,529 SH   DFND   51,529 0 0
VALLEY NATL BANCORP COM 919794107 481 35,000 SH   DFND   35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,041 5,895 SH   DFND   5,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,690 29,067 SH   DFND   29,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 368 1,712 SH   DFND   1,712 0 0
VIRNETX HOLDING CORP COM 92823T108 4,824 866,050 SH   DFND   866,050 0 0
VISA INC COM CL A 92826C839 6,088 28,754 SH   DFND   28,754 0 0
WABTEC COM 929740108 375 4,740 SH   DFND   4,740 0 0
WALMART INC COM 931142103 951 7,000 SH   DFND   7,000 0 0
WATERS CORP COM 941848103 2,450 8,620 SH   DFND   8,620 0 0
WELLS FARGO & CO COM 949746101 546 13,980 SH   DFND   13,980 0 0
WELLTOWER INC COM 95040Q104 10,621 148,277 SH   DFND   148,277 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 946 50,900 SH   DFND   50,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,643 43,000 SH   DFND   43,000 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 39,747 35,651 SH   DFND   35,651 0 0
WILEY JOHN & SONS INC CL B 968223305 1,065 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 42,705 787,923 SH   DFND   787,923 0 0
WORKHORSE GROUP INC COM 98138J206 673 48,904 SH   DFND   48,904 0 0
XENCOR INC COM 98401F105 361 8,380 SH   DFND   8,380 0 0
XPO LOGISTICS INC COM 983793100 1,580 12,811 SH   DFND   12,811 0 0
XYLEM INC COM 98419M100 1,124 10,687 SH   DFND   10,687 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 2,000 159,450 SH   DFND   159,450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,240 107,696 SH   DFND   107,696 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 225 700 SH   DFND   700 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 577 40,000 SH   DFND   40,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 201 825 SH   DFND   825 0 0
ISHARES TR S&P 100 ETF 464287101 297 1,652 SH   DFND   1,652 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,637 867,790 SH   DFND   867,790 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,295 535,100 SH   DFND   535,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 411 9,125 SH   DFND   9,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932778 210 1,204 SH   DFND   1,204 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 516 1,416 SH   DFND   1,416 0 0
EXICURE INC COM 30205M101 109 50,000 SH   DFND   50,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,712 42,976 SH   DFND   42,976 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 34 24,000 SH   DFND   24,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 250 162,600 SH   DFND   162,600 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 120 75,000 SH   DFND   75,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 241 87,600 SH   DFND   87,600 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 637 147,057 SH   DFND   147,057 0 0