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 4,376 24,943 SH   DFND   24,943 0 0
ABBOTT LABORATORIES COM 002824100 42,933 363,439 SH   DFND   363,439 0 0
ABBVIE INC COM 00287Y109 31,398 291,072 SH   DFND   291,072 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,354 1,089,919 SH   DFND   1,089,919 0 0
AFLAC INC COM 001055102 9,255 177,541 SH   DFND   177,541 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 412 2,617 SH   DFND   2,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,853 55,025 SH   DFND   55,025 0 0
AIR LEASE CORP CL A 00912X302 37,413 951,008 SH   DFND   951,008 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 9,332 36,438 SH   DFND   36,438 0 0
ALECTOR INC COM 014442107 3,083 135,122 SH   DFND   135,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,078 7,280 SH   DFND   7,280 0 0
ALIGHT INC COM CL A 01626W101 1,619 141,050 SH   DFND   141,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,464 15,725 SH   DFND   15,725 0 0
ALLEGHANY CORP MD COM 017175100 3,627 5,808 SH   DFND   5,808 0 0
ALPHA METALLURGICAL RESOUR COM 020764106 11,362 228,200 SH   DFND   228,200 0 0
ALPHABET INC CAP STK CL A 02079K305 21,853 8,174 SH   DFND   8,174 0 0
ALPHABET INC CAP STK CL C 02079K107 135,536 50,852 SH   DFND   50,852 0 0
ALTRIA GROUP INC COM 02209S103 237 5,215 SH   DFND   5,215 0 0
AMAZON COM INC COM 023135106 82,615 25,149 SH   DFND   25,149 0 0
AMGEN INC COM 031162100 1,836 8,635 SH   DFND   8,635 0 0
ANALOG DEVICES INC COM 032654105 71,862 429,076 SH   DFND   429,076 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 616 73,100 SH   DFND   73,100 0 0
ANNOVIS BIO INC COM 03615A108 514 16,200 SH   DFND   16,200 0 0
ANTERO RESOURCES MIDSTREAM CORP COM 03676B102 1,120 107,500 SH   DFND   107,500 0 0
AON PLC SHS CL A G0403H108 432 1,512 SH   DFND   1,512 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,160 35,074 SH   DFND   35,074 0 0
APPLE INC COM 037833100 82,135 580,460 SH   DFND   580,460 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,483 15,537 SH   DFND   15,537 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 381 117,200 SH   DFND   117,200 0 0
AT&T INC COM 00206R102 6,093 225,595 SH   DFND   225,595 0 0
AUTOMATIC DATA PROCESSING COM 053015103 18,236 91,218 SH   DFND   91,218 0 0
BAIDU INC SPON ADR REP A 056752108 447 2,905 SH   DFND   2,905 0 0
BALL CORP COM 058498106 15,069 167,494 SH   DFND   167,494 0 0
BARRICK GOLD CORP COM 067901108 3,907 216,475 SH   DFND   216,475 0 0
BAXTER INTERNATIONAL INC COM 071813109 29,518 367,002 SH   DFND   367,002 0 0
BECTON DICKINSON & CO COM 075887109 2,010 8,175 SH   DFND   8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 22,214 54 SH   DFND   54 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 81,026 296,863 SH   DFND   296,863 0 0
BIODESIX INC COM 09075X108 1,690 205,605 SH   DFND   205,605 0 0
BLACK KNIGHT INC COM 09215C105 21,751 302,093 SH   DFND   302,093 0 0
BLACKSTONE INC COM 09260D107 4,233 36,387 SH   DFND   36,387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,542 219,918 SH   DFND   219,918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,474 548,826 SH   DFND   548,826 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 59,586 1,113,555 SH   DFND   1,113,555 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,458 115,098 SH   DFND   115,098 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 210 3,500 SH   DFND   3,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,206 56,837 SH   DFND   56,837 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 675 18,300 SH   DFND   18,300 0 0
BROWN & BROWN INC COM 115236101 322 5,800 SH   DFND   5,800 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 345 9,450 SH   DFND   9,450 0 0
CANNAE HLDGS INC COM 13765N107 1,608 51,699 SH   DFND   51,699 0 0
CARMAX INC COM 143130102 47,725 372,972 SH   DFND   372,972 0 0
CATERPILLAR INC COM 149123101 6,118 31,869 SH   DFND   31,869 0 0
CDK GLOBAL INC COM 12508E101 1,211 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 21,725 214,143 SH   DFND   214,143 0 0
CHUBB LTD COM H1467J104 31,383 180,905 SH   DFND   180,905 0 0
CIGNA CORPORATION COM 125523100 636 3,178 SH   DFND   3,178 0 0
CISCO SYSTEMS INC COM 17275R102 11,272 207,095 SH   DFND   207,095 0 0
CLARIVATE PLC ORD SHS G21810109 35,282 1,611,046 SH   DFND   1,611,046 0 0
COCA COLA CO COM 191216100 16,078 306,422 SH   DFND   306,422 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 22,552 407,894 SH   DFND   407,894 0 0
COGNEX CORP COM 192422103 1,653 20,600 SH   DFND   20,600 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1,475 19,870 SH   DFND   19,870 0 0
COLFAX CORP COM 194014106 10,037 218,665 SH   DFND   218,665 0 0
COLGATE-PALMOLIVE CO COM 194162103 27,109 358,676 SH   DFND   358,676 0 0
COMCAST CORP CL A 20030N101 32,066 573,332 SH   DFND   573,332 0 0
COMMSCOPE HOLDING CO COM 20337X109 43,504 3,201,159 SH   DFND   3,201,159 0 0
COMSCORE INC COM 20564W105 1,773 454,660 SH   DFND   454,660 0 0
CONDUENT INC COM 206787103 890 135,000 SH   DFND   135,000 0 0
CONOCOPHILLIPS COM 20825C104 724 10,686 SH   DFND   10,686 0 0
CONSOLIDATED EDISON INC COM 209115104 477 6,568 SH   DFND   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 36,310 1,933,430 SH   DFND   1,933,430 0 0
CORNING INC COM 219350105 11,241 308,055 SH   DFND   308,055 0 0
COSTCO WHOLESALE CORP COM 22160K105 28,107 62,551 SH   DFND   62,551 0 0
CRACKER BARRELL OLD COUNTRY STORE COM 22410j106 8,801 62,935 SH   DFND   62,935 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 624 22,000 SH   DFND   22,000 0 0
CROWN HOLDINGS INC COM 228368106 48,251 478,775 SH   DFND   478,775 0 0
CULLEN FROST BANKERS INC COM 229899109 625 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 1,216 5,414 SH   DFND   5,414 0 0
CVS HEALTH CORP COM 126650100 505 5,950 SH   DFND   5,950 0 0
D.R. HORTON INC COM 23331A109 4,896 58,305 SH   DFND   58,305 0 0
DANAHER CORP COM 235851102 31,983 105,056 SH   DFND   105,056 0 0
DATA I O CORP COM 237690102 208 32,000 SH   DFND   32,000 0 0
DAVITA INC COM 23918K108 5,270 45,330 SH   DFND   45,330 0 0
DEERE & CO COM 244199105 7,883 23,527 SH   DFND   23,527 0 0
DERMTECH INC COM 24984K105 349 10,876 SH   DFND   10,876 0 0
DEVON ENERGY CORP COM 25179M103 421 11,850 SH   DFND   11,850 0 0
DISNEY WALT CO COM 254687106 61,791 365,258 SH   DFND   365,258 0 0
DRIVE SHACK INC COM 262077100 84 30,000 SH   DFND   30,000 0 0
EASTERN BANKSHARES INC COM 27627N105 853 42,000 SH   DFND   42,000 0 0
ECOLAB INC COM 278865100 3,401 16,304 SH   DFND   16,304 0 0
EMERSON ELEC CO COM 291011104 5,014 53,231 SH   DFND   53,231 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 996 104,000 SH   DFND   104,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,604 6,833 SH   DFND   6,833 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 3,295 152,245 SH   DFND   152,245 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 150 26,000 SH   DFND   26,000 0 0
ESSENTIAL UTILTIES INC COM 29670G102 365 7,925 SH   DFND   7,925 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 667 2,225 SH   DFND   2,225 0 0
EVERBRIDGE INC COM 29978A104 442 2,925 SH   DFND   2,925 0 0
EXICURE INC COM 30205M101 160 133,000 SH   DFND   133,000 0 0
EXXON MOBIL CORP COM 30231G102 11,866 201,734 SH   DFND   201,734 0 0
FEDEX CORP COM 31428x106 34,162 155,785 SH   DFND   155,785 0 0
FERROGLOBE PLC SHS G33856108 14,432 1,658,905 SH   DFND   1,658,905 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 38,403 315,607 SH   DFND   315,607 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,993 396,850 SH   DFND   396,850 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 6,858 8,134 SH   DFND   8,134 0 0
FISERV INC COM 337738108 47,516 437,933 SH   DFND   437,933 0 0
FORTIVE CORP COM 34959J108 13,951 197,686 SH   DFND   197,686 0 0
FRANCO NEV CORP COM 351858105 27,925 214,957 SH   DFND   214,957 0 0
GENERAL ELECTRIC CO COM 369604301 1,871 18,160 SH   DFND   18,160 0 0
GENERAL MILLS INC COM 370334104 299 4,995 SH   DFND   4,995 0 0
GENERAL MOTORS CORP COM 37045V100 10,775 204,420 SH   DFND   204,420 0 0
GILEAD SCIENCES INC COM 375558103 414 5,925 SH   DFND   5,925 0 0
GLADSTONE LD CORP COM 376549101 455 20,000 SH   DFND   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,385 14,245 SH   DFND   14,245 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 6,251 353,153 SH   DFND   353,153 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,005 12,811 SH   DFND   12,811 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 482 9,010 SH   DFND   9,010 0 0
HCA HEALTHCARE INC COM 40412C101 14,814 61,034 SH   DFND   61,034 0 0
HEALTH ASSURN ACQUISITION UNIT 99/99/9999 42226W208 165 16,500 SH   DFND   16,500 0 0
HESS CORP COM 42809H107 274 3,504 SH   DFND   3,504 0 0
HOME DEPOT INC COM 437076102 32,085 97,743 SH   DFND   97,743 0 0
HONEYWELL INTL INC COM 438516106 11,608 54,684 SH   DFND   54,684 0 0
HOULIHAN LOKEY INC CL A 441593100 1,805 19,600 SH   DFND   19,600 0 0
HUMANA INC COM 444859102 23,381 60,083 SH   DFND   60,083 0 0
IDEXX LABORATORIES INC COM 45168D104 290 466 SH   DFND   466 0 0
ILLINOIS TOOL WORKS INC COM 452308109 17,651 85,423 SH   DFND   85,423 0 0
INT'L FLAVORS & FRAGRANCES INC COM 459506101 64,317 480,984 SH   DFND   480,984 0 0
INTEL CORP COM 458140100 17,872 335,440 SH   DFND   335,440 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,263 10,998 SH   DFND   10,998 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 7,712 55,511 SH   DFND   55,511 0 0
INTUIT COM 461202103 1,560 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 706 710 SH   DFND   710 0 0
IPG PHOTONICS CORP COM 44980X109 11,824 74,645 SH   DFND   74,645 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 204 4,937 SH   DFND   4,937 0 0
JANUS INTERNATIONAL GROUP COMMON STOCK 47103N106 13,866 1,132,865 SH   DFND   1,132,865 0 0
JOHNSON & JOHNSON COM 478160104 22,594 139,898 SH   DFND   139,898 0 0
JPMORGAN CHASE & CO COM 46625H100 14,333 87,560 SH   DFND   87,560 0 0
KIMBERLY CLARK COM 494368103 2,443 18,449 SH   DFND   18,449 0 0
KINDER MORGAN INC COM 49456B101 416 24,893 SH   DFND   24,893 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,426 106,420 SH   DFND   106,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,522 11,453 SH   DFND   11,453 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 34,886 123,956 SH   DFND   123,956 0 0
LAKELAND BANCORP INC COM 511637100 264 15,000 SH   DFND   15,000 0 0
LENNAR CORP CL A 526057104 17,631 188,204 SH   DFND   188,204 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 268 1,554 SH   DFND   1,554 0 0
LILLY ELI & CO COM 532457108 462 2,000 SH   DFND   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 25,295 73,299 SH   DFND   73,299 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10,078 1,262,913 SH   DFND   1,262,913 0 0
LOWES COMPANIES INC COM 548661107 76,094 375,104 SH   DFND   375,104 0 0
MAG SILVER CORP COM 55903Q104 4,138 255,425 SH   DFND   255,425 0 0
MARCUS CORP COM 566330106 176 10,100 SH   DFND   10,100 0 0
MARKEL CORP COM 570535104 1,492 1,248 SH   DFND   1,248 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,944 5,690 SH   DFND   5,690 0 0
MCDONALDS CORP COM 580135101 762 3,160 SH   DFND   3,160 0 0
MEDIAALPHA INC CL A 58450V104 13,074 699,900 SH   DFND   699,900 0 0
MEDTRONIC PLC SHS G5960L103 4,293 34,248 SH   DFND   34,248 0 0
MERCK & CO INC COM 58933Y105 24,767 329,738 SH   DFND   329,738 0 0
FACEBOOK INC CL A 30303M102 2,137 6,296 SH   DFND   6,296 0 0
MFA FINANCIAL INC COM 55272X102 121 26,500 SH   DFND   26,500 0 0
MICRON TECHNOLOGY INC COM 595112103 8,860 124,830 SH   DFND   124,830 0 0
MICROSOFT CORP COM 594918104 190,287 674,967 SH   DFND   674,967 0 0
MID-AMER APT CMNTYS INC COM 59522J103 280 1,500 SH   DFND   1,500 0 0
MITEK SYS INC COM 606710200 10,817 584,728 SH   DFND   584,728 0 0
MODERNA INC COM 60770K107 423 1,100 SH   DFND   1,100 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 17,375 298,647 SH   DFND   298,647 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 513 46,600 SH   DFND   46,600 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 68,240 5,302,285 SH   DFND   5,302,285 0 0
NEWMONT CORPORATION COM 651639106 2,854 52,553 SH   DFND   52,553 0 0
NEXTERA ENERGY INC COM 65339F101 1,973 25,128 SH   DFND   25,128 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32,307 428,706 SH   DFND   428,706 0 0
NIKE INC CL B 654106103 508 3,500 SH   DFND   3,500 0 0
NORTHERN TRUST CORP COM 665859104 2,213 20,527 SH   DFND   20,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 531 6,496 SH   DFND   6,496 0 0
NUTRIEN LTD COM 67077M108 52,231 805,665 SH   DFND   805,665 0 0
NVIDIA CORPORATION COM 67066G104 885 4,272 SH   DFND   4,272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 897 4,580 SH   DFND   4,580 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 498 22,300 SH   DFND   22,300 0 0
ORACLE CORP COM 68389X105 5,760 66,105 SH   DFND   66,105 0 0
OUTSET MED INC COM 690145107 789 15,960 SH   DFND   15,960 0 0
PACKAGING CORP OF AMERICA COM 695156109 13,179 95,887 SH   DFND   95,887 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,095 45,562 SH   DFND   45,562 0 0
PAR TECHNOLOGY CORP COM 698884103 22,351 363,377 SH   DFND   363,377 0 0
PARK CITY GROUP INC COM 700215304 423 77,700 SH   DFND   77,700 0 0
PARTY CITY HOLDCO INC COM 702149105 142 20,003 SH   DFND   20,003 0 0
PAYPAL HLDGS INC COM 70450Y103 502 1,928 SH   DFND   1,928 0 0
PAYSAFE LTD ORD G6964L107 5,989 772,712 SH   DFND   772,712 0 0
PEAPACK-GLADSTONE FNL CORP COM 704699107 794 23,799 SH   DFND   23,799 0 0
PEPSICO INC COM 713448108 24,181 160,765 SH   DFND   160,765 0 0
PERKINELMER INC COM 714046109 7,234 41,744 SH   DFND   41,744 0 0
PFIZER INC COM 717081103 10,707 248,944 SH   DFND   248,944 0 0
PHILIP MORRIS INTL INC COM 718172109 3,786 39,938 SH   DFND   39,938 0 0
PHILLIPS 66 COM 718546104 734 10,479 SH   DFND   10,479 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 1,623 8,295 SH   DFND   8,295 0 0
PROCTER & GAMBLE CO COM 742718109 8,989 64,300 SH   DFND   64,300 0 0
PROLOGIS INC COM 74340W103 1,204 9,600 SH   DFND   9,600 0 0
PURE CYCLE CORP COM 746228303 852 64,000 SH   DFND   64,000 0 0
QUALCOMM INC COM 747525103 49,859 386,566 SH   DFND   386,566 0 0
QUANTA SERVICES INC COM 74762E102 13,733 120,656 SH   DFND   120,656 0 0
QUANTERIX CORPORATION COM 74766Q101 5,301 106,468 SH   DFND   106,468 0 0
QUIDEL CORP COM 74838J101 34,792 246,487 SH   DFND   246,487 0 0
RANGE RESOURCES CORP COM 75281A109 266 11,750 SH   DFND   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,905 161,757 SH   DFND   161,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,922 13,090 SH   DFND   13,090 0 0
REMARK HOLDINGS INC COM 75955K102 1,323 1,259,610 SH   DFND   1,259,610 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 301 11,000 SH   DFND   11,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,026 4,541 SH   DFND   4,541 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,738 38,991 SH   DFND   38,991 0 0
S&P GLOBAL INC COM 78409V104 4,010 9,437 SH   DFND   9,437 0 0
SCHLUMBERGER LTD COM STK 806857108 565 19,067 SH   DFND   19,067 0 0
SERVICENOW INC COM 81762P102 20,959 33,682 SH   DFND   33,682 0 0
SHARECARE INC COM CL A 81948W104 26,512 3,221,382 SH   DFND   3,221,382 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 700 24,107 SH   DFND   24,107 0 0
SHERWIN WILLIAMS CO COM 824348106 1,017 3,636 SH   DFND   3,636 0 0
SILK ROAD MED INC COM 82710M100 498 9,045 SH   DFND   9,045 0 0
SIMPLY GOOD FOODS CO COM 82900L102 362 10,500 SH   DFND   10,500 0 0
SL GREEN RLTY CORP COM 78440X804 50,478 712,563 SH   DFND   712,563 0 0
SOUTHWESTERN ENERGY CO COM 845467109 628 113,340 SH   DFND   113,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 863 3,830 SH   DFND   3,830 0 0
SPRINKLR INC CL A 85208T107 266 15,200 SH   DFND   15,200 0 0
SPROTT INC COM 852066208 6,281 171,180 SH   DFND   171,180 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 1,536 200,000 SH   DFND   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,864 44,859 SH   DFND   44,859 0 0
STRYKER CORP COM 863667101 526 1,996 SH   DFND   1,996 0 0
SUNCOR ENERGY INC COM 867224107 738 35,600 SH   DFND   35,600 0 0
SURGERY PARTNERS INC COM 86881A100 341 8,050 SH   DFND   8,050 0 0
SYNAPTOGENIX INC COM 87167T201 759 76,370 SH   DFND   76,370 0 0
SYSCO CORP COM 871829107 17,813 226,917 SH   DFND   226,917 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 406 15,733 SH   DFND   15,733 0 0
TECK RESOURCES LTD CL B 878742204 44,720 1,795,246 SH   DFND   1,795,246 0 0
TELEFLEX INC COM 879369106 1,058 2,810 SH   DFND   2,810 0 0
TESLA INC COM 88160R101 291 375 SH   DFND   375 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 25,587 493,585 SH   DFND   493,585 0 0
THE ORIGINAL BARK COMP COM 68622E104 1,568 228,600 SH   DFND   228,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,304 14,534 SH   DFND   14,534 0 0
TJX COMPANIES INC COM 872540109 26,079 395,262 SH   DFND   395,262 0 0
TOLL BROTHERS INC COM 889478103 297 5,375 SH   DFND   5,375 0 0
TRIUMPH GROUP INC NEW COM 896818101 940 50,443 SH   DFND   50,443 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 95 15,000 SH   DFND   15,000 0 0
UGI CORP COM 902681105 7,053 165,484 SH   DFND   165,484 0 0
UNION PACIFIC CORP COM 907818108 8,403 42,870 SH   DFND   42,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 689 1,763 SH   DFND   1,763 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,466 26,533 SH   DFND   26,533 0 0
US BANCORP DEL COM 902973304 2,888 48,581 SH   DFND   48,581 0 0
VALLEY NATL BANCORP COM 919794107 466 35,000 SH   DFND   35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,357 43,643 SH   DFND   43,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 311 1,712 SH   DFND   1,712 0 0
VIRNETX HOLDING CORP COM 92823T108 3,145 802,355 SH   DFND   802,355 0 0
VISA INC COM CL A 92826C839 6,319 28,367 SH   DFND   28,367 0 0
WALMART INC COM 931142103 1,004 7,200 SH   DFND   7,200 0 0
WATERS CORP COM 941848103 3,467 9,704 SH   DFND   9,704 0 0
WELLS FARGO CO COM 949746101 665 14,330 SH   DFND   14,330 0 0
WELLTOWER INC COM 95040Q104 11,725 142,292 SH   DFND   142,292 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 618 29,500 SH   DFND   29,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,616 43,000 SH   DFND   43,000 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 37,788 35,329 SH   DFND   35,329 0 0
WILEY JOHN & SONS INC CL B 968223305 1,080 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 35,267 675,480 SH   DFND   675,480 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,085 90,705 SH   DFND   90,705 0 0
WORKHORSE GROUP INC COM 98138J206 183 23,904 SH   DFND   23,904 0 0
XENCOR INC COM 98401F105 274 8,380 SH   DFND   8,380 0 0
XPO LOGISTICS INC COM 983793100 1,019 12,811 SH   DFND   12,811 0 0
XYLEM INC COM 98419M100 1,316 10,637 SH   DFND   10,637 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 1,150 189,453 SH   DFND   189,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,173 49,011 SH   DFND   49,011 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 472 40,000 SH   DFND   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 205 572 SH   DFND   572 0 0
ISHARES TR S& P 100 ETF 464287101 201 1,020 SH   DFND   1,020 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,976 867,790 SH   DFND   867,790 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,241 481,100 SH   DFND   481,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 350 9,125 SH   DFND   9,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 514 2,954 SH   DFND   2,954 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 464 1,600 SH   DFND   1,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 4,500 SH   DFND   4,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 200 846 SH   DFND   846 0 0
VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 692 1,754 SH   DFND   1,754 0 0
EXICURE INC COM 30205M101 60 50,000 SH   DFND   50,000 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 1,851 42,976 SH   DFND   42,976 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 372 122,011 SH   DFND   122,011 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 249 125,000 SH   DFND   125,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 30 24,000 SH   DFND   24,000 0 0