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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
EdgePoint Investment Group Inc	[2025-06-30]	SOLE	7,272,727	7,272,727
Wexford Capital LP	[2025-06-30]	SOLE	5,555,555	5,555,555
Long Focus Capital Management LLC	[2025-06-30]	SOLE	1,409,700	1,409,700
LIDO Advisors LLC	[2025-06-30]	SOLE	0	894,319
Renaissance Technologies LLC	[2025-06-30]	SOLE	863,530	863,530
Vanguard Group Inc	[2025-06-30]	SOLE	0	805,756
Aegis Financial Corp	[2025-06-30]	SOLE	632,458	632,458
Geode Capital Management LLC	[2025-06-30]	DFND	577,443	577,443
Focused Wealth Management Inc	[2025-06-30]	SOLE	570,900	570,900
U S Global Investors Inc	[2025-06-30]	SOLE	0	310,000
National Bank of Canada /FI/	[2025-06-30]	DFND	0	259,000
Private Advisor Group LLC	[2025-06-30]	SOLE	0	228,002
Total Wealth Planning & Management, Inc.	[2025-06-30]	SOLE	165,866	165,866
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	155,000	155,000
Fruth Investment Management	[2025-06-30]	SOLE	97	150,000
Banque Pictet & CIE Sa	[2025-06-30]	SOLE	100,000	100,000
Neuberger Berman Group LLC	[2025-06-30]	DFND	87,056	87,056
Northern Trust Corp	[2025-06-30]	DFND	81,435	81,435
State Street Corp	[2025-06-30]	DFND	69,611	69,611
Royal Bank of Canada	[2025-06-30]	DFND	57,237	57,237
Wealth Enhancement Advisory Services LLC	[2025-06-30]	SOLE	0	52,000
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	44,899	44,899
K2 Principal Fund LP	[2025-06-30]	SOLE	38,554	38,554
HRT Financial LP	[2025-06-30]	DFND	36,712	36,712
Sprott Inc	[2025-06-30]	SOLE	33,333	33,333
Vanguard Group Inc	[2025-06-30]	DFND	0	31,873
Provident Wealth Management LLC	[2025-06-30]	SOLE	0	29,332
XTX Topco Ltd	[2025-06-30]	DFND	28,011	28,011
Millennium Management LLC	[2025-06-30]	SOLE	27,286	27,286
Creative Planning	[2025-06-30]	SOLE	0	25,000
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