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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sprott Inc	[2025-06-30]	SOLE	15,079,327	15,079,327
Royal Bank of Canada	[2025-06-30]	DFND	580,373	581,988
Shaker Financial Services LLC	[2025-06-30]	SOLE	457,386	459,701
LPL Financial LLC	[2025-06-30]	SOLE	0	450,463
Integrated Wealth Concepts LLC	[2025-06-30]	SOLE	0	304,898
Morgan Stanley	[2025-06-30]	DFND	0	265,310
Essex Financial Services Inc	[2025-06-30]	SOLE	0	218,625
AQR Arbitrage LLC	[2025-06-30]	DFND	160,024	160,024
1607 Capital Partners LLC	[2025-06-30]	SOLE	147,268	147,268
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	138,373	145,896
UBS Group AG	[2025-06-30]	DFND	2,111	121,449
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	96,589
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	95,071	95,071
Captrust Financial Advisors	[2025-06-30]	SOLE	0	83,205
Sapient Capital LLC	[2025-06-30]	SOLE	82,275	82,275
HARA Capital LLC	[2025-06-30]	SOLE	69,126	69,126
Lodestar Private Asset Management LLC	[2025-06-30]	SOLE	0	33,747
Susquehanna International Group LLP	[2025-06-30]	OTR	28,534	28,534
Level Four Advisory Services LLC	[2025-06-30]	SOLE	24,680	24,680
Corecap Advisors LLC	[2025-06-30]	SOLE	21,170	21,170
Raymond James Financial Inc	[2025-06-30]	DFND	0	20,068
Northwestern Mutual Wealth Management Co	[2025-06-30]	DFND	0	18,855
Bank of America Corp /DE/	[2025-06-30]	DFND	0	17,449
Newedge Advisors LLC	[2025-06-30]	SOLE	0	13,600
McIlrath & Eck LLC	[2025-06-30]	SOLE	0	12,218
Hightower Advisors LLC	[2025-06-30]	SOLE	12,096	12,096
MRAZ Amerine & Associates Inc	[2025-06-30]	SOLE	0	10,718
Waverly Advisors LLC	[2025-06-30]	SOLE	0	10,453
Wolverine Asset Management LLC	[2025-06-30]	DFND	2,242	2,242
Osaic Holdings Inc	[2025-06-30]	DFND	0	2,095
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