| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 2,297,792 | 2,936,000 | 98.24% | ||
| 2 | DEUTSCHE BANK AG\ | 17,200 | 21,000 | 0.70% | ||
| 3 | Virtu KCG Holdings LLC | 13,657 | 17,000 | 0.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,235 | 7,000 | 0.23% | ||
| 5 | UBS Group AG | 3,586 | 5,000 | 0.17% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,770 | 2,230 | 0.07% | ||
| 7 | NATIONAL PLANNING CORP | 200 | 280 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 307 | 0 | 0.00% | ||
| 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.