| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 1,677,998 | 1,700,000 | 65.63% | ||
| 2 | BARD ASSOCIATES INC | 782,000 | 798,000 | 30.81% | ||
| 3 | Virtu KCG Holdings LLC | 35,548 | 36,000 | 1.39% | ||
| 4 | DEUTSCHE BANK AG\ | 17,200 | 17,000 | 0.66% | ||
| 5 | IFP ADVISORS, INC | 10,000 | 10,000 | 0.39% | ||
| 6 | LPL Financial LLC | 10,200 | 10,000 | 0.39% | ||
| 7 | BANK OF MONTREAL /CAN/ | 9,655 | 10,000 | 0.39% | ||
| 8 | Mraz, Amerine & Associates, Inc. | 5,000 | 5,100 | 0.20% | ||
| 9 | UBS Group AG | 2,000 | 2,000 | 0.08% | ||
| 10 | ROYAL BANK OF CANADA | 1,090 | 1,000 | 0.04% | ||
| 11 | NEXT Financial Group, Inc | 1,000 | 1,000 | 0.04% | ||
| 12 | TORONTO DOMINION BANK | 14 | 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.