| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 2,297,792 | 3,139,000 | 98.12% | ||
| 2 | DEUTSCHE BANK AG\ | 17,200 | 23,000 | 0.72% | ||
| 3 | Virtu KCG Holdings LLC | 12,907 | 17,000 | 0.53% | ||
| 4 | CITADEL ADVISORS LLC | 11,309 | 15,000 | 0.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,675 | 4,000 | 0.13% | ||
| 6 | ROYAL BANK OF CANADA | 1,090 | 1,000 | 0.03% | ||
| 7 | Tower Research Capital LLC (TRC) | 326 | 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.