| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 2,297,792 | 3,085,000 | 95.41% | ||
| 2 | SPROTT INC. | 35,500 | 49,000 | 1.52% | ||
| 3 | Virtu KCG Holdings LLC | 33,628 | 46,000 | 1.42% | ||
| 4 | DEUTSCHE BANK AG\ | 17,200 | 23,000 | 0.71% | ||
| 5 | CITADEL ADVISORS LLC | 15,324 | 21,000 | 0.65% | ||
| 6 | Tower Research Capital LLC (TRC) | 2,614 | 4,000 | 0.12% | ||
| 7 | UBS AG | 2,164 | 3,000 | 0.09% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,770 | 2,425 | 0.07% | ||
| 9 | ROYAL BANK OF CANADA | 90 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.