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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Condire Management LP	[2025-06-30]	SOLE	80,000,000	80,000,000
Sprott Inc	[2025-06-30]	SOLE	42,060,618	42,060,618
Nokomis Capital LLC	[2025-06-30]	SOLE	26,000,000	26,000,000
Pale Fire Capital SE	[2025-06-30]	DFND	0	21,263,656
Orion Resource Partners LP	[2025-06-30]	DFND	20,727,351	20,727,351
Equinox Partners Investment Management LLC	[2025-06-30]	SOLE	11,200,000	11,200,000
TREK Financial LLC	[2025-06-30]	SOLE	0	10,669,817
Monaco Asset Management SAM	[2025-06-30]	SOLE	10,612,562	10,612,562
Renaissance Technologies LLC	[2025-06-30]	SOLE	8,723,031	8,723,031
NewGen Equity Long/Short Fund	[2025-06-30]	SOLE	8,699,284	8,699,284
NewGen Asset Management Ltd	[2025-06-30]	SOLE	8,699,284	8,699,284
Forge First Asset Management Inc.	[2025-06-30]	SOLE	7,910,800	7,910,800
Eschler Asset Management LLP	[2025-06-30]	DFND	7,500,000	7,500,000
Royal Bank of Canada	[2025-06-30]	DFND	4,228,069	4,229,069
General American Investors Co Inc	[2025-06-30]	SOLE	4,226,993	4,226,993
Tidal Investments LLC	[2025-06-30]	DFND	0	4,188,871
Jane Street Group LLC	[2025-06-30]	DFND	4,091,149	4,091,149
Goldman Sachs Group Inc	[2025-06-30]	DFND	3,512,964	3,514,544
Millennium Management LLC	[2025-06-30]	SOLE	3,402,194	3,402,194
Moon Capital Management LP	[2025-06-30]	DFND	3,000,000	3,000,000
BlackRock, Inc.	[2025-06-30]	SOLE	2,249,752	2,418,024
UBS Group AG	[2025-06-30]	DFND	2,316,662	2,316,662
Gilder Gagnon Howe & Co LLC	[2025-06-30]	SOLE	0	1,212,751
Two Sigma Investments LP	[2025-06-30]	SOLE	1,169,936	1,169,936
Aegis Financial Corp	[2025-06-30]	SOLE	1,126,349	1,126,349
TD Asset Management Inc	[2025-06-30]	SOLE	1,022,947	1,022,947
HRT Financial LP	[2025-06-30]	DFND	849,257	849,257
Wealth Enhancement Advisory Services LLC	[2025-06-30]	SOLE	327	805,550
Citadel Advisors LLC	[2025-06-30]	DFND	750,918	750,918
Susquehanna International Group LLP	[2025-06-30]	OTR	677,792	677,792
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