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 4,954 24,943 SH   DFND   24,943 0 0
ABBOTT LABORATORIES COM 002824100 44,140 380,744 SH   DFND   380,744 0 0
ABBVIE INC COM 00287Y109 47,518 421,853 SH   DFND   421,853 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8,825 1,094,919 SH   DFND   1,094,919 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 293 27,150 SH   DFND   27,150 0 0
AFLAC INC COM 001055102 27,581 513,991 SH   DFND   513,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 387 2,617 SH   DFND   2,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,749 62,025 SH   DFND   62,025 0 0
AIR LEASE CORP CL A 00912X302 41,192 986,882 SH   DFND   986,882 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,921 24,058 SH   DFND   24,058 0 0
ALECTOR INC COM 014442107 3,002 144,122 SH   DFND   144,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,824 8,045 SH   DFND   8,045 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,360 21,866 SH   DFND   21,866 0 0
ALLEGHANY CORP MD COM 017175100 3,876 5,810 SH   DFND   5,810 0 0
ALPHA METALLURGICAL RESOUR COM 020764106 8,200 319,950 SH   DFND   319,950 0 0
ALPHABET INC CAP STK CL A 02079K305 20,081 8,224 SH   DFND   8,224 0 0
ALPHABET INC CAP STK CL C 02079K107 126,970 50,660 SH   DFND   50,660 0 0
ALTRIA GROUP INC COM 02209S103 272 5,715 SH   DFND   5,715 0 0
AMAZON COM INC COM 023135106 83,279 24,208 SH   DFND   24,208 0 0
AMGEN INC COM 031162100 2,483 10,185 SH   DFND   10,185 0 0
ANALOG DEVICES INC COM 032654105 70,287 408,268 SH   DFND   408,268 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 649 73,100 SH   DFND   73,100 0 0
ANNOVIS BIO INC COM 03615A108 1,369 16,000 SH   DFND   16,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,117 107,500 SH   DFND   107,500 0 0
AON PLC SHS CL A G0403H108 379 1,587 SH   DFND   1,587 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,098 33,735 SH   DFND   33,735 0 0
APPLE INC COM 037833100 83,142 607,051 SH   DFND   607,051 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,611 15,015 SH   DFND   15,015 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 659 117,200 SH   DFND   117,200 0 0
AT&T INC COM 00206R102 6,466 224,670 SH   DFND   224,670 0 0
AUTOMATIC DATA PROCESSING COM 053015103 18,118 91,218 SH   DFND   91,218 0 0
BAIDU INC SPON ADR REP A 056752108 592 2,905 SH   DFND   2,905 0 0
BALL CORP COM 058498106 14,129 174,394 SH   DFND   174,394 0 0
BARRICK GOLD CORPORATION COM 067901108 12,901 623,823 SH   DFND   623,823 0 0
BAXTER INTERNATIONAL INC COM 071813109 13,629 169,307 SH   DFND   169,307 0 0
BECTON DICKINSON & CO COM 075887109 1,988 8,175 SH   DFND   8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 22,604 54 SH   DFND   54 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 83,296 299,711 SH   DFND   299,711 0 0
BIODESIX INC COM 09075X108 2,716 205,605 SH   DFND   205,605 0 0
BLACK KNIGHT INC COM 09215C105 23,534 301,793 SH   DFND   301,793 0 0
BLACKSTONE GROUP COM 09260D107 3,529 36,331 SH   DFND   36,331 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,611 224,768 SH   DFND   224,768 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 843 58,200 SH   DFND   58,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,704 639,093 SH   DFND   639,093 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 52,312 1,026,126 SH   DFND   1,026,126 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 356 6,846 SH   DFND   6,846 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,745 121,420 SH   DFND   121,420 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 264 3,500 SH   DFND   3,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,293 54,667 SH   DFND   54,667 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 729 18,900 SH   DFND   18,900 0 0
BROWN & BROWN INC COM 115236101 308 5,800 SH   DFND   5,800 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 343 9,450 SH   DFND   9,450 0 0
CANNAE HLDGS INC COM 13765N107 1,753 51,700 SH   DFND   51,700 0 0
CARMAX INC COM 143130102 73,311 567,642 SH   DFND   567,642 0 0
CATERPILLAR INC COM 149123101 6,815 31,314 SH   DFND   31,314 0 0
CDK GLOBAL INC COM 12508E101 1,414 28,464 SH   DFND   28,464 0 0
CHARLES SCHWAB CORP COM 808513105 666 9,146 SH   DFND   9,146 0 0
CHEVRON CORP COM 166764100 26,056 248,771 SH   DFND   248,771 0 0
CHUBB LTD COM H1467J104 28,750 180,888 SH   DFND   180,888 0 0
CIGNA CORPORATION COM 125523100 919 3,878 SH   DFND   3,878 0 0
CISCO SYSTEMS INC COM 17275R102 10,798 203,745 SH   DFND   203,745 0 0
CLARIVATE PLC ORD SHS G21810109 31,308 1,137,250 SH   DFND   1,137,250 0 0
COCA COLA CO COM 191216100 16,292 301,086 SH   DFND   301,086 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 43,451 732,485 SH   DFND   732,485 0 0
COGNEX CORP COM 192422103 1,731 20,600 SH   DFND   20,600 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1,376 19,870 SH   DFND   19,870 0 0
COLFAX CORP COM 194014106 9,480 206,950 SH   DFND   206,950 0 0
COLGATE-PALMOLIVE CO COM 194162103 28,317 348,091 SH   DFND   348,091 0 0
COMCAST CORP CL A 20030N101 33,831 593,319 SH   DFND   593,319 0 0
COMMSCOPE HOLDING CO COM 20337X109 57,928 2,718,325 SH   DFND   2,718,325 0 0
COMSCORE INC COM 20564W105 2,273 454,660 SH   DFND   454,660 0 0
CONDUENT INC COM 206787103 1,211 161,400 SH   DFND   161,400 0 0
CONOCOPHILLIPS COM 20825C104 646 10,611 SH   DFND   10,611 0 0
CONSOLIDATED EDISON INC COM 209115104 471 6,568 SH   DFND   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 36,508 1,926,555 SH   DFND   1,926,555 0 0
CORNING INC COM 219350105 14,617 357,380 SH   DFND   357,380 0 0
COSTCO WHOLESALE CORP COM 22160K105 25,823 65,264 SH   DFND   65,264 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 660 22,000 SH   DFND   22,000 0 0
CROWN HOLDINGS INC COM 228368106 29,876 292,296 SH   DFND   292,296 0 0
CULLEN FROST BANKERS COM COM 229899109 590 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 963 3,949 SH   DFND   3,949 0 0
CVS HEALTH CORP COM 126650100 480 5,750 SH   DFND   5,750 0 0
D.R. HORTON INC COM 23331A109 5,588 61,840 SH   DFND   61,840 0 0
DANAHER CORP COM 235851102 28,679 106,869 SH   DFND   106,869 0 0
DATA I O CORP COM 237690102 218 32,000 SH   DFND   32,000 0 0
DAVITA INC COM 23918K108 5,531 45,930 SH   DFND   45,930 0 0
DEERE & CO COM 244199105 8,420 23,872 SH   DFND   23,872 0 0
DERMTECH INC COM 24984K105 452 10,876 SH   DFND   10,876 0 0
DEVON ENERGY CORP COM 25179M103 424 14,515 SH   DFND   14,515 0 0
DISNEY WALT CO COM 254687106 64,768 368,484 SH   DFND   368,484 0 0
DRIVE SHACK INC COM 262077100 99 30,000 SH   DFND   30,000 0 0
EASTERN BANKSHARES INC COM 27627N105 864 42,000 SH   DFND   42,000 0 0
ECOLAB INC COM 278865100 3,332 16,179 SH   DFND   16,179 0 0
EMERSON ELEC CO COM 291011104 5,123 53,231 SH   DFND   53,231 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,106 104,000 SH   DFND   104,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,538 6,438 SH   DFND   6,438 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 3,293 136,450 SH   DFND   136,450 0 0
ESSENTIAL UTILTIES INC COM 29670G102 367 8,025 SH   DFND   8,025 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 708 2,225 SH   DFND   2,225 0 0
ETSY INC COM 29786A106 226 1,100 SH   DFND   1,100 0 0
EVERBRIDGE INC COM 29978A104 398 2,925 SH   DFND   2,925 0 0
EXICURE INC COM 30205M101 200 133,000 SH   DFND   133,000 0 0
EXXON MOBIL CORP COM 30231G102 12,688 201,135 SH   DFND   201,135 0 0
FACEBOOK INC CL A 30303M102 2,137 6,146 SH   DFND   6,146 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 7,924 853,920 SH   DFND   853,920 0 0
FEDEX CORP COM 31428x106 48,779 163,506 SH   DFND   163,506 0 0
FERROGLOBE PLC SHS G33856108 12,612 2,060,755 SH   DFND   2,060,755 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 53,942 380,758 SH   DFND   380,758 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,146 302,483 SH   DFND   302,483 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 6,823 8,194 SH   DFND   8,194 0 0
FISERV INC COM 337738108 46,131 431,571 SH   DFND   431,571 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,481 141,050 SH   DFND   141,050 0 0
FORTIVE CORP COM 34959J108 9,854 141,290 SH   DFND   141,290 0 0
FRANCO NEV CORP COM 351858105 31,333 215,987 SH   DFND   215,987 0 0
GENERAL ELECTRIC CO COM 369604103 2,225 165,301 SH   DFND   165,301 0 0
GENERAL MILLS INC COM 370334104 304 4,995 SH   DFND   4,995 0 0
GENERAL MOTORS CORP COM 37045V100 42,286 714,650 SH   DFND   714,650 0 0
GILEAD SCIENCES COM 375558103 408 5,925 SH   DFND   5,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,503 14,500 SH   DFND   14,500 0 0
HANNON ARMSTRONG SUST COM 41068X100 364 6,480 SH   DFND   6,480 0 0
HCA HEALTHCARE INC COM 40412C101 13,237 64,026 SH   DFND   64,026 0 0
HEALTH ASSURN ACQUISITION UNIT 99/99/9999 42226W208 172 16,500 SH   DFND   16,500 0 0
HESS CORP COM 42809H107 306 3,504 SH   DFND   3,504 0 0
HOME DEPOT INC COM 437076102 31,406 98,486 SH   DFND   98,486 0 0
HONEYWELL INTL INC COM 438516106 12,015 54,774 SH   DFND   54,774 0 0
HOULIHAN LOKEY INC CL A 441593100 1,603 19,600 SH   DFND   19,600 0 0
IDEXX LABORATORIES INC COM 45168D104 294 466 SH   DFND   466 0 0
ILLINOIS TOOL WORKS INC COM 452308109 19,206 85,908 SH   DFND   85,908 0 0
INT'L FLAVORS & FRAGRANCES INC COM 459506101 56,306 376,884 SH   DFND   376,884 0 0
INTEL CORP COM 458140100 18,536 330,176 SH   DFND   330,176 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,352 11,390 SH   DFND   11,390 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 8,053 54,936 SH   DFND   54,936 0 0
INTUIT COM 461202103 1,418 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 653 710 SH   DFND   710 0 0
IPG PHOTONICS CORP COM 44980X109 15,922 75,540 SH   DFND   75,540 0 0
JANUS INTERNATIONAL GROUP COMMON STOCK 47103N106 18,215 1,289,075 SH   DFND   1,289,075 0 0
JOHNSON & JOHNSON COM 478160104 23,010 139,675 SH   DFND   139,675 0 0
JPMORGAN CHASE & CO COM 46625H100 13,931 89,566 SH   DFND   89,566 0 0
KIMBERLY CLARK CORP COM 494368103 2,468 18,449 SH   DFND   18,449 0 0
KINDER MORGAN INC COM 49456B101 454 24,893 SH   DFND   24,893 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,654 12,278 SH   DFND   12,278 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 35,525 128,785 SH   DFND   128,785 0 0
LAKELAND BANCORP INC COM 511637100 262 15,000 SH   DFND   15,000 0 0
LENNAR CORP CL A 526057104 19,341 194,675 SH   DFND   194,675 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 270 1,554 SH   DFND   1,554 0 0
LILLY ELI & CO COM 532457108 459 2,000 SH   DFND   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 28,500 75,326 SH   DFND   75,326 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10,328 933,837 SH   DFND   933,837 0 0
LOWES COMPANIES INC COM 548661107 74,588 384,535 SH   DFND   384,535 0 0
MAG SILVER CORP COM 55903Q104 5,799 277,175 SH   DFND   277,175 0 0
MARCUS CORP DEL COM 566330106 214 10,100 SH   DFND   10,100 0 0
MARKEL CORP COM 570535104 1,563 1,317 SH   DFND   1,317 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,974 11,295 SH   DFND   11,295 0 0
MCDONALDS CORP COM 580135101 730 3,160 SH   DFND   3,160 0 0
MEDIAALPHA INC CL A 58450V104 5,762 136,860 SH   DFND   136,860 0 0
MEDTRONIC PLC SHS G5960L103 4,251 34,248 SH   DFND   34,248 0 0
MERCK & CO INC COM 58933Y105 23,095 296,968 SH   DFND   296,968 0 0
MFA FINANCIAL INC COM 55272X102 92 20,000 SH   DFND   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,213 120,182 SH   DFND   120,182 0 0
MICROSOFT CORP COM 594918104 186,300 687,709 SH   DFND   687,709 0 0
MID-AMER APT CMNTYS INC COM 59522J103 253 1,500 SH   DFND   1,500 0 0
MITEK SYS INC COM 606710200 10,959 569,002 SH   DFND   569,002 0 0
MODERNA INC COM 60770K107 258 1,100 SH   DFND   1,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,604 18,195 SH   DFND   18,195 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 18,207 291,594 SH   DFND   291,594 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 493 46,600 SH   DFND   46,600 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 55,635 5,048,530 SH   DFND   5,048,530 0 0
NEWMONT CORPORATION COM 651639106 3,253 51,328 SH   DFND   51,328 0 0
NEXTERA ENERGY INC COM 65339F101 1,841 25,128 SH   DFND   25,128 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38,314 501,757 SH   DFND   501,757 0 0
NIKE INC CL B 654106103 541 3,500 SH   DFND   3,500 0 0
NORTHERN TRUST CORP COM 665859104 2,373 20,527 SH   DFND   20,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 787 8,627 SH   DFND   8,627 0 0
NUTRIEN LTD COM 67077M108 43,129 711,580 SH   DFND   711,580 0 0
NVIDIA CORPORATION COM 67066G104 855 1,068 SH   DFND   1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,081 5,255 SH   DFND   5,255 0 0
ORACLE CORP COM 68389X105 4,969 63,835 SH   DFND   63,835 0 0
OUTSET MED INC COM 690145107 926 18,519 SH   DFND   18,519 0 0
PACKAGING CORP OF AMERICA COM 695156109 13,274 98,020 SH   DFND   98,020 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,175 44,562 SH   DFND   44,562 0 0
PAR TECHNOLOGY CORP COM 698884103 20,190 288,673 SH   DFND   288,673 0 0
PARK CITY GROUP INC COM 700215304 428 77,700 SH   DFND   77,700 0 0
PARTY CITY HOLDCO INC COM 702149105 187 20,003 SH   DFND   20,003 0 0
PAYPAL HLDGS INC COM 70450Y103 515 1,768 SH   DFND   1,768 0 0
PAYSAFE LTD ORD G6964L107 27,033 2,232,287 SH   DFND   2,232,287 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 318 17,500 SH   DFND   17,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 739 23,799 SH   DFND   23,799 0 0
PEPSICO INC COM 713448108 24,109 162,715 SH   DFND   162,715 0 0
PERKINELMER INC COM 714046109 6,484 41,989 SH   DFND   41,989 0 0
PFIZER INC COM 717081103 10,294 262,869 SH   DFND   262,869 0 0
PHILIP MORRIS INTL INC COM 718172109 3,958 39,938 SH   DFND   39,938 0 0
PHILLIPS 66 COM 718546104 899 10,479 SH   DFND   10,479 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,739 9,116 SH   DFND   9,116 0 0
PROCTER & GAMBLE CO COM 742718109 8,699 64,470 SH   DFND   64,470 0 0
PROLOGIS INC COM 74340W103 1,147 9,600 SH   DFND   9,600 0 0
PURE CYCLE CORP COM 746228303 884 64,000 SH   DFND   64,000 0 0
QUALCOMM INC COM 747525103 56,253 393,567 SH   DFND   393,567 0 0
QUANTA SERVICES INC COM 74762E102 11,831 130,625 SH   DFND   130,625 0 0
QUANTERIX CORPORATION COM 74766Q101 6,287 107,178 SH   DFND   107,178 0 0
QUIDEL CORP COM 74838J101 31,739 247,726 SH   DFND   247,726 0 0
RANGE RESOURCES CORP COM 75281A109 197 11,750 SH   DFND   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,733 160,972 SH   DFND   160,972 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,262 13,001 SH   DFND   13,001 0 0
REMARK HOLDINGS INC COM 75955K102 2,343 1,259,610 SH   DFND   1,259,610 0 0
REYNOLDS CONSUMER PROD COM 76171L106 349 11,500 SH   DFND   11,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,990 4,233 SH   DFND   4,233 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,732 42,877 SH   DFND   42,877 0 0
S&P GLOBAL INC COM 78409V104 3,873 9,437 SH   DFND   9,437 0 0
SCHLUMBERGER LTD COM STK 806857108 610 19,067 SH   DFND   19,067 0 0
SERVICENOW INC COM 81762P102 19,389 35,282 SH   DFND   35,282 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 833 28,810 SH   DFND   28,810 0 0
SHERWIN WILLIAMS CO COM 824348106 995 3,651 SH   DFND   3,651 0 0
SILK ROAD MEDICAL INC COM 82710M100 742 15,510 SH   DFND   15,510 0 0
SIMPLY GOOD FOODS CO COM 82900L102 383 10,500 SH   DFND   10,500 0 0
SL GREEN RLTY CORP COM 78440X804 29,967 374,588 SH   DFND   374,588 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 460 53,026 SH   DFND   53,026 0 0
SOUTHWESTERN ENERGY CO COM 845467109 643 113,340 SH   DFND   113,340 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 541 11,455 SH   DFND   11,455 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 945 3,430 SH   DFND   3,430 0 0
SPROTT INC COM 852066208 6,733 171,180 SH   DFND   171,180 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 1,856 200,000 SH   DFND   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,034 44,069 SH   DFND   44,069 0 0
STRYKER CORP COM 863667101 518 1,996 SH   DFND   1,996 0 0
SUNCOR ENERGY INC COM 867224107 853 35,600 SH   DFND   35,600 0 0
SURGERY PARTNERS INC COM 86881A100 336 5,050 SH   DFND   5,050 0 0
SYSCO CORP COM 871829107 17,369 223,399 SH   DFND   223,399 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 416 15,733 SH   DFND   15,733 0 0
TECK RESOURCES LTD CL B 878742204 40,856 1,773,256 SH   DFND   1,773,256 0 0
TELEFLEX INC COM 879369106 1,298 3,230 SH   DFND   3,230 0 0
TESLA INC COM 88160R101 255 375 SH   DFND   375 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 25,263 493,135 SH   DFND   493,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,332 14,534 SH   DFND   14,534 0 0
TJX COMPANIES INC COM 872540109 26,528 393,479 SH   DFND   393,479 0 0
TOLL BROTHERS INC COM 889478103 311 5,375 SH   DFND   5,375 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,034 49,845 SH   DFND   49,845 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 307 13,700 SH   DFND   13,700 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 976 129,100 SH   DFND   129,100 0 0
UGI CORP COM 902681105 16,714 360,917 SH   DFND   360,917 0 0
UNION PACIFIC CORP COM 907818108 9,439 42,920 SH   DFND   42,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,749 4,368 SH   DFND   4,368 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,633 26,533 SH   DFND   26,533 0 0
US BANCORP DEL COM 902973304 2,941 51,619 SH   DFND   51,619 0 0
VALLEY NATL BANCORP COM 919794107 470 35,000 SH   DFND   35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,153 38,417 SH   DFND   38,417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,712 SH   DFND   1,712 0 0
VIRNETX HOLDING CORP COM 92823T108 3,665 858,255 SH   DFND   858,255 0 0
VISA INC COM CL A 92826C839 6,702 28,663 SH   DFND   28,663 0 0
WALMART INC COM 931142103 1,015 7,200 SH   DFND   7,200 0 0
WATERS CORP COM 941848103 3,273 9,470 SH   DFND   9,470 0 0
WELLS FARGO & CO COM 949746101 633 13,980 SH   DFND   13,980 0 0
WELLTOWER INC COM 95040Q104 12,034 144,809 SH   DFND   144,809 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 1,090 50,900 SH   DFND   50,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,895 43,000 SH   DFND   43,000 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 40,652 35,411 SH   DFND   35,411 0 0
WILEY JOHN & SONS INC CL B 968223305 1,198 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 40,902 679,668 SH   DFND   679,668 0 0
WORKHORSE GROUP INC COM 98138J206 811 48,904 SH   DFND   48,904 0 0
XENCOR INC COM 98401F105 289 8,380 SH   DFND   8,380 0 0
XPO LOGISTICS INC COM 983793100 1,792 12,811 SH   DFND   12,811 0 0
XYLEM INC COM 98419M100 1,276 10,637 SH   DFND   10,637 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 1,616 189,453 SH   DFND   189,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,201 106,957 SH   DFND   106,957 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 608 40,000 SH   DFND   40,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 224 825 SH   DFND   825 0 0
ISHARES TR S & P 100 ETF 464287101 324 1,653 SH   DFND   1,653 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,175 867,790 SH   DFND   867,790 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 9,996 535,100 SH   DFND   535,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 427 9,125 SH   DFND   9,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 269 1,176 SH   DFND   1,176 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 287 1,576 SH   DFND   1,576 0 0
VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 640 1,625 SH   DFND   1,625 0 0
EXICURE INC COM 30205M101 75 50,000 SH   DFND   50,000 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 1,866 42,976 SH   DFND   42,976 0 0
ASPIRATIONAL CONSUMER LIFESTYL *W EXP 09/19/202 G05436111 46 24,000 SH   DFND   24,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 231 125,000 SH   DFND   125,000 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 05/26/202 34431F112 156 75,000 SH   DFND   75,000 0 0
JANUS INTERNATIONAL GROUP *W EXP 06/07/202 47103N114 365 87,600 SH   DFND   87,600 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 500 139,783 SH   DFND   139,783 0 0