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 CO COM 88579Y101 4,306 24,243 SH   DFND   24,243 0 0
ABBOTT LABS COM 002824100 48,416 344,011 SH   DFND   344,011 0 0
ABBVIE INC COM 00287Y109 38,532 284,577 SH   DFND   284,577 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,674 1,086,919 SH   DFND   1,086,919 0 0
AFLAC INC COM 001055102 9,423 161,386 SH   DFND   161,386 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 296 1,855 SH   DFND   1,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,456 65,038 SH   DFND   65,038 0 0
AIR LEASE CORP CL A 00912X302 35,961 813,042 SH   DFND   813,042 0 0
AIR PRODS & CHEMS INC COM 009158106 12,985 42,678 SH   DFND   42,678 0 0
ALECTOR INC COM 014442107 2,779 134,597 SH   DFND   134,597 0 0
ALIGHT INC COM CL A 01626W101 876 81,050 SH   DFND   81,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,412 15,843 SH   DFND   15,843 0 0
ALLEGHANY CORP MD COM 017175100 3,610 5,408 SH   DFND   5,408 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 26,079 427,175 SH   DFND   427,175 0 0
ALPHABET INC CAP STK CL C 02079K107 143,864 49,718 SH   DFND   49,718 0 0
ALPHABET INC CAP STK CL A 02079K305 23,912 8,254 SH   DFND   8,254 0 0
ALTRIA GROUP INC COM 02209S103 247 5,215 SH   DFND   5,215 0 0
AMAZON COM INC COM 023135106 91,744 27,515 SH   DFND   27,515 0 0
AMERICAN WELL CORP CL A 03044L105 100 16,500 SH   DFND   16,500 0 0
AMGEN INC COM 031162100 1,853 8,235 SH   DFND   8,235 0 0
ANALOG DEVICES INC COM 032654105 70,577 401,530 SH   DFND   401,530 0 0
ANNOVIS BIO INC COM 03615A108 176 10,000 SH   DFND   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,041 107,500 SH   DFND   107,500 0 0
AON PLC SHS CL A G0403H108 454 1,512 SH   DFND   1,512 0 0
APPLE INC COM 037833100 101,731 572,906 SH   DFND   572,906 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,975 17,007 SH   DFND   17,007 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 197 111,200 SH   DFND   111,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,472 265,620 SH   DFND   265,620 0 0
AT&T INC COM 00206R102 2,024 82,271 SH   DFND   82,271 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,621 91,738 SH   DFND   91,738 0 0
BAIDU INC SPON ADR REP A 056752108 432 2,905 SH   DFND   2,905 0 0
BALL CORP COM 058498106 15,868 164,829 SH   DFND   164,829 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,121 484,178 SH   DFND   484,178 0 0
BARK INC COM 68622E104 46 10,800 SH   DFND   10,800 0 0
BARRICK GOLD CORP COM 067901108 4,055 213,400 SH   DFND   213,400 0 0
BAXTER INTL INC COM 071813109 52,144 607,454 SH   DFND   607,454 0 0
BECTON DICKINSON & CO COM 075887109 1,930 7,675 SH   DFND   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,800 286,956 SH   DFND   286,956 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,336 54 SH   DFND   54 0 0
BIODESIX INC COM 09075X108 1,088 205,605 SH   DFND   205,605 0 0
BLACK KNIGHT INC COM 09215C105 24,815 299,368 SH   DFND   299,368 0 0
BLACKSTONE INC COM 09260D107 4,816 37,217 SH   DFND   37,217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 631 14,852 SH   DFND   14,852 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,239 436,872 SH   DFND   436,872 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75,880 1,256,703 SH   DFND   1,256,703 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,641 109,211 SH   DFND   109,211 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 239 3,500 SH   DFND   3,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,787 48,528 SH   DFND   48,528 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 655 18,300 SH   DFND   18,300 0 0
BROWN & BROWN INC COM 115236101 372 5,300 SH   DFND   5,300 0 0
CANADIAN NAT RES LTD COM 136385101 399 9,450 SH   DFND   9,450 0 0
CANNAE HLDGS INC COM 13765N107 1,803 51,299 SH   DFND   51,299 0 0
CARMAX INC COM 143130102 52,136 400,337 SH   DFND   400,337 0 0
CATERPILLAR INC COM 149123101 6,568 31,769 SH   DFND   31,769 0 0
CDK GLOBAL INC COM 12508E101 1,188 28,464 SH   DFND   28,464 0 0
CHESAPEAKE ENERGY CORP COM 165167735 54,157 839,389 SH   DFND   839,389 0 0
CHEVRON CORP NEW COM 166764100 23,889 203,573 SH   DFND   203,573 0 0
CHUBB LIMITED COM H1467J104 33,233 171,914 SH   DFND   171,914 0 0
CIGNA CORP NEW COM 125523100 603 2,626 SH   DFND   2,626 0 0
CISCO SYS INC COM 17275R102 12,851 202,795 SH   DFND   202,795 0 0
CITIGROUP INC COM NEW 172967424 752 12,450 SH   DFND   12,450 0 0
CLARIVATE PLC ORD SHS G21810109 36,874 1,567,775 SH   DFND   1,567,775 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 14,104 155,230 SH   DFND   155,230 0 0
COCA COLA CO COM 191216100 18,122 306,057 SH   DFND   306,057 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48,898 874,270 SH   DFND   874,270 0 0
COGNEX CORP COM 192422103 1,602 20,600 SH   DFND   20,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,696 19,120 SH   DFND   19,120 0 0
COLFAX CORP COM 194014106 11,550 251,240 SH   DFND   251,240 0 0
COLGATE PALMOLIVE CO COM 194162103 30,950 362,671 SH   DFND   362,671 0 0
COMCAST CORP NEW CL A 20030N101 22,717 451,357 SH   DFND   451,357 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,212 109,800 SH   DFND   109,800 0 0
COMSCORE INC COM 20564W105 1,418 424,660 SH   DFND   424,660 0 0
COMSTOCK RES INC COM 205768302 558 69,000 SH   DFND   69,000 0 0
CONDUENT INC COM 206787103 929 174,000 SH   DFND   174,000 0 0
CONOCOPHILLIPS COM 20825C104 771 10,686 SH   DFND   10,686 0 0
CONSOLIDATED EDISON INC COM 209115104 560 6,568 SH   DFND   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 37,214 2,077,830 SH   DFND   2,077,830 0 0
CORNING INC COM 219350105 9,709 260,794 SH   DFND   260,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,491 60,756 SH   DFND   60,756 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,646 12,795 SH   DFND   12,795 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,139 41,300 SH   DFND   41,300 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 100 25,000 SH   DFND   25,000 0 0
CROWN HLDGS INC COM 228368106 55,691 503,446 SH   DFND   503,446 0 0
CULLEN FROST BANKERS INC COM 229899109 664 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 1,082 4,959 SH   DFND   4,959 0 0
CVS HEALTH CORP COM 126650100 574 5,565 SH   DFND   5,565 0 0
D R HORTON INC COM 23331A109 5,665 52,240 SH   DFND   52,240 0 0
DANAHER CORPORATION COM 235851102 33,682 102,373 SH   DFND   102,373 0 0
DATA I O CORP COM 237690102 46 10,000 SH   DFND   10,000 0 0
DAVITA INC COM 23918K108 4,460 39,205 SH   DFND   39,205 0 0
DEERE & CO COM 244199105 8,066 23,525 SH   DFND   23,525 0 0
DEVON ENERGY CORP NEW COM 25179M103 399 9,050 SH   DFND   9,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 204 925 SH   DFND   925 0 0
DISNEY WALT CO COM 254687106 55,897 360,885 SH   DFND   360,885 0 0
DRIVE SHACK INC COM 262077100 43 30,000 SH   DFND   30,000 0 0
ECOLAB INC COM 278865100 3,710 15,814 SH   DFND   15,814 0 0
EMERSON ELEC CO COM 291011104 4,930 53,031 SH   DFND   53,031 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 914 111,000 SH   DFND   111,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,816 7,333 SH   DFND   7,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,556 116,385 SH   DFND   116,385 0 0
ESSENTIAL UTILS INC COM 29670G102 425 7,925 SH   DFND   7,925 0 0
EXICURE INC COM 30205M101 8 40,000 SH   DFND   40,000 0 0
EXXON MOBIL CORP COM 30231G102 12,038 196,734 SH   DFND   196,734 0 0
FEDEX CORP COM 31428X106 51,782 200,209 SH   DFND   200,209 0 0
FERROGLOBE PLC SHS G33856108 19,027 3,063,905 SH   DFND   3,063,905 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,906 381,485 SH   DFND   381,485 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,907 292,325 SH   DFND   292,325 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,392 8,908 SH   DFND   8,908 0 0
FISERV INC COM 337738108 352 3,388 SH   DFND   3,388 0 0
FORD MTR CO DEL COM 345370860 201 9,700 SH   DFND   9,700 0 0
FORTIVE CORP COM 34959J108 15,986 209,547 SH   DFND   209,547 0 0
FRANCO NEV CORP COM 351858105 29,179 211,002 SH   DFND   211,002 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,035 46,046 SH   DFND   46,046 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,957 20,711 SH   DFND   20,711 0 0
GENERAL MLS INC COM 370334104 337 4,995 SH   DFND   4,995 0 0
GENERAL MTRS CO COM 37045V100 13,469 229,722 SH   DFND   229,722 0 0
GILEAD SCIENCES INC COM 375558103 434 5,975 SH   DFND   5,975 0 0
GLADSTONE LD CORP COM 376549101 1,350 40,000 SH   DFND   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,969 12,988 SH   DFND   12,988 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50,340 2,361,158 SH   DFND   2,361,158 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,159 12,761 SH   DFND   12,761 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 546 10,280 SH   DFND   10,280 0 0
HCA HEALTHCARE INC COM 40412C101 14,782 57,534 SH   DFND   57,534 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 165 16,500 SH   DFND   16,500 0 0
HESS CORP COM 42809H107 259 3,504 SH   DFND   3,504 0 0
HOME DEPOT INC COM 437076102 39,626 95,483 SH   DFND   95,483 0 0
HONEYWELL INTL INC COM 438516106 11,164 53,544 SH   DFND   53,544 0 0
HOULIHAN LOKEY INC CL A 441593100 2,029 19,600 SH   DFND   19,600 0 0
HUMANA INC COM 444859102 54,627 117,766 SH   DFND   117,766 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,082 11,150 SH   DFND   11,150 0 0
IDEXX LABS INC COM 45168D104 307 466 SH   DFND   466 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,552 83,275 SH   DFND   83,275 0 0
INTEL CORP COM 458140100 15,833 307,442 SH   DFND   307,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,504 10,998 SH   DFND   10,998 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,335 39,916 SH   DFND   39,916 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,073 511,600 SH   DFND   511,600 0 0
INTUIT COM 461202103 1,860 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 746 2,075 SH   DFND   2,075 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 336 23,868 SH   DFND   23,868 0 0
IPG PHOTONICS CORP COM 44980X109 12,279 71,330 SH   DFND   71,330 0 0
ISHARES TR CORE S&P SCP ETF 464287804 201 1,754 SH   DFND   1,754 0 0
ISHARES TR S&P 100 ETF 464287101 224 1,021 SH   DFND   1,021 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 252 825 SH   DFND   825 0 0
IZEA WORLDWIDE INC COM 46604H105 168 125,000 SH   DFND   125,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 207 4,937 SH   DFND   4,937 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,658 132,400 SH   DFND   132,400 0 0
JOHNSON & JOHNSON COM 478160104 23,803 139,141 SH   DFND   139,141 0 0
JPMORGAN CHASE & CO COM 46625H100 13,794 87,110 SH   DFND   87,110 0 0
KIMBERLY-CLARK CORP COM 494368103 2,524 17,657 SH   DFND   17,657 0 0
KINDER MORGAN INC DEL COM 49456B101 293 18,484 SH   DFND   18,484 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,455 106,199 SH   DFND   106,199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,210 10,363 SH   DFND   10,363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,709 120,011 SH   DFND   120,011 0 0
LAKELAND BANCORP INC COM 511637100 285 15,000 SH   DFND   15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 694 1,875 SH   DFND   1,875 0 0
LENNAR CORP CL A 526057104 21,139 181,978 SH   DFND   181,978 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 152 15,300 SH   DFND   15,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 250 1,554 SH   DFND   1,554 0 0
LILLY ELI & CO COM 532457108 552 2,000 SH   DFND   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 24,411 68,683 SH   DFND   68,683 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,449 999,763 SH   DFND   999,763 0 0
LOWES COS INC COM 548661107 92,128 356,421 SH   DFND   356,421 0 0
MAG SILVER CORP COM 55903Q104 4,241 270,675 SH   DFND   270,675 0 0
MARCUS CORP DEL COM 566330106 180 10,100 SH   DFND   10,100 0 0
MARKEL CORP COM 570535104 1,577 1,278 SH   DFND   1,278 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,491 5,655 SH   DFND   5,655 0 0
MCDONALDS CORP COM 580135101 847 3,160 SH   DFND   3,160 0 0
MEDIAALPHA INC CL A 58450V104 3,911 253,315 SH   DFND   253,315 0 0
MEDTRONIC PLC SHS G5960L103 3,522 34,048 SH   DFND   34,048 0 0
MERCK & CO INC COM 58933Y105 26,218 342,098 SH   DFND   342,098 0 0
MERITAGE HOMES CORP COM 59001A102 366 3,000 SH   DFND   3,000 0 0
META PLATFORMS INC CL A 30303M102 2,168 6,446 SH   DFND   6,446 0 0
MFA FINL INC COM 55272X102 121 26,500 SH   DFND   26,500 0 0
MICRON TECHNOLOGY INC COM 595112103 11,521 123,680 SH   DFND   123,680 0 0
MICROSOFT CORP COM 594918104 216,715 644,370 SH   DFND   644,370 0 0
MID-AMER APT CMNTYS INC COM 59522J103 344 1,500 SH   DFND   1,500 0 0
MITEK SYS INC COM NEW 606710200 10,878 612,869 SH   DFND   612,869 0 0
MODERNA INC COM 60770K107 279 1,100 SH   DFND   1,100 0 0
MONDELEZ INTL INC CL A 609207105 19,278 290,722 SH   DFND   290,722 0 0
MPLX LP COM UNIT REP LTD 55336V100 667 22,550 SH   DFND   22,550 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 719 67,100 SH   DFND   67,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 65,341 5,351,440 SH   DFND   5,351,440 0 0
NEWMONT CORP COM 651639106 2,514 40,538 SH   DFND   40,538 0 0
NEXTERA ENERGY INC COM 65339F101 2,326 24,912 SH   DFND   24,912 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,441 360,672 SH   DFND   360,672 0 0
NIKE INC CL B 654106103 589 3,535 SH   DFND   3,535 0 0
NORTHERN TR CORP COM 665859104 2,455 20,527 SH   DFND   20,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 481 5,496 SH   DFND   5,496 0 0
NUTRIEN LTD COM 67077M108 56,250 748,002 SH   DFND   748,002 0 0
NVIDIA CORPORATION COM 67066G104 1,051 3,572 SH   DFND   3,572 0 0
NXP SEMICONDUCTORS N V COM N6596X109 977 4,290 SH   DFND   4,290 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 727 30,400 SH   DFND   30,400 0 0
ORACLE CORP COM 68389X105 5,416 62,099 SH   DFND   62,099 0 0
OUTSET MED INC COM 690145107 736 15,960 SH   DFND   15,960 0 0
PACKAGING CORP AMER COM 695156109 13,852 101,738 SH   DFND   101,738 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 830 45,562 SH   DFND   45,562 0 0
PAR TECHNOLOGY CORP COM 698884103 18,166 344,242 SH   DFND   344,242 0 0
PARTY CITY HOLDCO INC COM 702149105 111 20,013 SH   DFND   20,013 0 0
PAYPAL HLDGS INC COM 70450Y103 430 2,278 SH   DFND   2,278 0 0
PAYSAFE LIMITED ORD G6964L107 1,123 287,162 SH   DFND   287,162 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 842 23,799 SH   DFND   23,799 0 0
PEPSICO INC COM 713448108 25,761 148,297 SH   DFND   148,297 0 0
PERKINELMER INC COM 714046109 8,152 40,544 SH   DFND   40,544 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 707 16,000 SH   DFND   16,000 0 0
PFIZER INC COM 717081103 14,536 246,169 SH   DFND   246,169 0 0
PHILIP MORRIS INTL INC COM 718172109 3,794 39,938 SH   DFND   39,938 0 0
PHILLIPS 66 COM 718546104 759 10,479 SH   DFND   10,479 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,663 8,295 SH   DFND   8,295 0 0
PROCTER AND GAMBLE CO COM 742718109 9,852 60,225 SH   DFND   60,225 0 0
PROLOGIS INC. COM 74340W103 1,616 9,600 SH   DFND   9,600 0 0
PURE CYCLE CORP COM NEW 746228303 934 64,000 SH   DFND   64,000 0 0
QUALCOMM INC COM 747525103 5,037 27,543 SH   DFND   27,543 0 0
QUANTA SVCS INC COM 74762E102 32,051 279,531 SH   DFND   279,531 0 0
QUANTERIX CORP COM 74766Q101 3,848 90,745 SH   DFND   90,745 0 0
QUIDEL CORP COM 74838J101 31,815 235,687 SH   DFND   235,687 0 0
RANGE RES CORP COM 75281A109 210 11,750 SH   DFND   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,787 160,207 SH   DFND   160,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,929 12,555 SH   DFND   12,555 0 0
REMARK HLDGS INC COM 75955K102 261 263,356 SH   DFND   263,356 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 377 12,000 SH   DFND   12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,234 4,541 SH   DFND   4,541 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,694 39,041 SH   DFND   39,041 0 0
S&P GLOBAL INC COM 78409V104 4,454 9,437 SH   DFND   9,437 0 0
SCHLUMBERGER LTD COM STK 806857108 519 17,342 SH   DFND   17,342 0 0
SCHWAB CHARLES CORP COM 808513105 786 9,346 SH   DFND   9,346 0 0
SERVICENOW INC COM 81762P102 21,571 33,232 SH   DFND   33,232 0 0
SHARECARE INC COM CL A 81948W104 13,349 2,973,099 SH   DFND   2,973,099 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 78 125,000 SH   DFND   125,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 731 24,107 SH   DFND   24,107 0 0
SHERWIN WILLIAMS CO COM 824348106 1,280 3,636 SH   DFND   3,636 0 0
SILK RD MED INC COM 82710M100 385 9,045 SH   DFND   9,045 0 0
SIMPLY GOOD FOODS CO COM 82900L102 436 10,500 SH   DFND   10,500 0 0
SL GREEN RLTY CORP COM 78440X804 50,975 710,943 SH   DFND   710,943 0 0
SOUTHWESTERN ENERGY CO COM 845467109 528 113,340 SH   DFND   113,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 583 SH   DFND   583 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 896 3,830 SH   DFND   3,830 0 0
SPRINKLR INC CL A 85208T107 241 15,200 SH   DFND   15,200 0 0
SPROTT INC COM NEW 852066208 7,660 169,880 SH   DFND   169,880 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,483 478,200 SH   DFND   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,389 862,720 SH   DFND   862,720 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,556 194,000 SH   DFND   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,950 36,849 SH   DFND   36,849 0 0
STRYKER CORPORATION COM 863667101 534 1,996 SH   DFND   1,996 0 0
SUNCOR ENERGY INC NEW COM 867224107 891 35,600 SH   DFND   35,600 0 0
SURGERY PARTNERS INC COM 86881A100 9,587 179,500 SH   DFND   179,500 0 0
SYNAPTOGENIX INC COM NEW 87167T201 649 76,220 SH   DFND   76,220 0 0
SYSCO CORP COM 871829107 16,452 209,447 SH   DFND   209,447 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 550 15,733 SH   DFND   15,733 0 0
TECK RESOURCES LTD CL B 878742204 51,636 1,791,671 SH   DFND   1,791,671 0 0
TELEFLEX INCORPORATED COM 879369106 923 2,810 SH   DFND   2,810 0 0
TESLA INC COM 88160R101 370 350 SH   DFND   350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,678 14,504 SH   DFND   14,504 0 0
TJX COS INC NEW COM 872540109 30,917 407,231 SH   DFND   407,231 0 0
TOLL BROTHERS INC COM 889478103 375 5,175 SH   DFND   5,175 0 0
TRIUMPH GROUP INC NEW COM 896818101 835 45,043 SH   DFND   45,043 0 0
UGI CORP NEW COM 902681105 12,979 282,716 SH   DFND   282,716 0 0
UNION PAC CORP COM 907818108 10,601 42,080 SH   DFND   42,080 0 0
UNITED STATES STL CORP NEW COM 912909108 633 26,600 SH   DFND   26,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,237 2,463 SH   DFND   2,463 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,563 26,283 SH   DFND   26,283 0 0
US BANCORP DEL COM NEW 902973304 2,687 47,837 SH   DFND   47,837 0 0
VALLEY NATL BANCORP COM 919794107 519 37,736 SH   DFND   37,736 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 383 9,125 SH   DFND   9,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 814 1,865 SH   DFND   1,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 256 1,006 SH   DFND   1,006 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 584 5,032 SH   DFND   5,032 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 497 1,550 SH   DFND   1,550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1,156 SH   DFND   1,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,278 43,851 SH   DFND   43,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 376 1,712 SH   DFND   1,712 0 0
VIRNETX HLDG CORP COM 92823T108 2,069 795,880 SH   DFND   795,880 0 0
VISA INC COM CL A 92826C839 6,119 28,237 SH   DFND   28,237 0 0
WALMART INC COM 931142103 1,042 7,200 SH   DFND   7,200 0 0
WATERS CORP COM 941848103 3,146 8,444 SH   DFND   8,444 0 0
WELLS FARGO CO NEW COM 949746101 494 10,300 SH   DFND   10,300 0 0
WELLTOWER INC COM 95040Q104 11,770 137,231 SH   DFND   137,231 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 328 14,750 SH   DFND   14,750 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,846 43,000 SH   DFND   43,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 20 24,000 SH   DFND   24,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 34,532 34,059 SH   DFND   34,059 0 0
WILEY JOHN & SONS INC CL B 968223305 1,117 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 36,872 643,830 SH   DFND   643,830 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,828 49,805 SH   DFND   49,805 0 0
WORKHORSE GROUP INC COM NEW 98138J206 104 23,904 SH   DFND   23,904 0 0
XENCOR INC COM 98401F105 336 8,380 SH   DFND   8,380 0 0
XPO LOGISTICS INC COM 983793100 982 12,686 SH   DFND   12,686 0 0
XYLEM INC COM 98419M100 1,261 10,512 SH   DFND   10,512 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 862 175,213 SH   DFND   175,213 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,523 43,472 SH   DFND   43,472 0 0