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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sprott Inc	[2025-06-30]	SOLE	5,630,863	5,630,863
Medici Capital LLC	[2025-06-30]	SOLE	0	2,107,927
Marshall Wace LLP	[2025-06-30]	OTR	0	1,304,509
Morgan Stanley	[2025-06-30]	DFND	1,111,315	1,115,690
Citadel Advisors LLC	[2025-06-30]	DFND	905,721	905,721
U S Global Investors Inc	[2025-06-30]	SOLE	0	500,000
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	381,695	381,695
Man Group plc	[2025-06-30]	DFND	328,666	368,949
Bank of America Corp /DE/	[2025-06-30]	DFND	133,500	266,504
Privium Fund Management B.V.	[2025-06-30]	SOLE	216,968	216,968
Millennium Management LLC	[2025-06-30]	SOLE	210,740	210,740
Arbiter Partners Capital Management LLC	[2025-06-30]	DFND	205,915	205,915
Eversource Wealth Advisors LLC	[2025-06-30]	SOLE	170,000	170,000
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	157,679
Private Advisor Group LLC	[2025-06-30]	SOLE	0	156,852
XTX Topco Ltd	[2025-06-30]	DFND	153,896	153,896
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	134,700
Eagle Global Advisors LLC	[2025-06-30]	SOLE	121,900	121,900
Walleye Capital LLC	[2025-06-30]	SOLE	109,486	109,486
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	89,594
Susquehanna International Group LLP	[2025-06-30]	OTR	53,411	65,911
Meixler Investment Management Ltd	[2025-06-30]	SOLE	59,100	59,100
Quadrature Capital Ltd	[2025-06-30]	OTR	0	57,854
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	50,001	50,001
Papamarkou Wellner Asset Management Inc	[2025-06-30]	SOLE	46,100	46,100
Goldman Sachs Group Inc	[2025-06-30]	DFND	41,651	41,651
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	35,000
Kestra Advisory Services LLC	[2025-06-30]	SOLE	0	31,404
Russell Investments Group, Ltd.	[2025-06-30]	OTR	0	28,510
Financial Advisors Network Inc	[2025-06-30]	SOLE	0	27,563
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