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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Condire Management LP	[2025-06-30]	SOLE	12,551,934	12,551,934
Anson Funds Management LP	[2025-06-30]	DFND	3,915,753	3,915,753
FMR LLC	[2025-06-30]	DFND	2,830,047	2,830,047
Franklin Resources Inc	[2025-06-30]	DFND	2,541,948	2,541,948
Equinox Partners Investment Management LLC	[2025-06-30]	SOLE	1,606,335	1,606,335
Wexford Capital LP	[2025-06-30]	SOLE	1,185,000	1,185,000
Cresset Asset Management LLC	[2025-06-30]	SOLE	866,497	866,497
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	849,916	849,916
GMT Capital Corp	[2025-06-30]	SOLE	814,246	814,246
Toronto Dominion Bank	[2025-06-30]	DFND	0	627,092
Bank of America Corp /DE/	[2025-06-30]	DFND	535,713	574,292
Citadel Advisors LLC	[2025-06-30]	DFND	491,831	491,831
Susquehanna International Group LLP	[2025-06-30]	OTR	0	261,900
Sprott Inc	[2025-06-30]	SOLE	261,639	261,639
U S Global Investors Inc	[2025-06-30]	SOLE	0	250,000
Renaissance Technologies LLC	[2025-06-30]	SOLE	225,920	225,920
Zazove Associates LLC	[2025-06-30]	SOLE	200,000	200,000
Pekin Hardy Strauss Inc	[2025-06-30]	SOLE	0	157,500
WCG Wealth Advisors LLC	[2025-06-30]	SOLE	0	123,234
Marshall Wace LLP	[2025-06-30]	OTR	0	120,346
Goldman Sachs Group Inc	[2025-06-30]	DFND	108,300	108,300
Caption Management LLC	[2025-06-30]	SOLE	100,000	100,000
Walleye Capital LLC	[2025-06-30]	SOLE	98,968	98,968
Pinnacle Wealth Management Group Inc	[2025-06-30]	SOLE	0	81,250
Morgan Stanley	[2025-06-30]	DFND	73,833	76,333
Cardinal Point Capital Management ULC	[2025-06-30]	SOLE	0	69,000
Pale Fire Capital SE	[2025-06-30]	DFND	0	49,065
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	45,300
Focus Partners Advisor Solutions LLC	[2025-06-30]	OTR	0	38,333
XTX Topco Ltd	[2025-06-30]	DFND	37,955	37,955
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