R F INDUSTRIES LTD (RFIL) [Rocket]

Ownership

R F INDUSTRIES LTD (RFIL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,017,650	0	4,223,247,000	0.26	9.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	364,884	-12,165	1,514,269,000	0.00	3.55	Hist	06/30/2023
VANGUARD GROUP INC	355,949	187	1,477,188,000	0.00	3.46	Hist	06/30/2023
BlackRock Inc.	147,051	1,011	610,262,000	0.00	1.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	70,404	0	292,176,000	0.00	0.68	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	63,100	0	261,865,000	0.03	0.61	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	61,996	0	257,283,000	0.01	0.60	Hist	06/30/2023
STATE STREET CORP	29,284	0	121,529,000	0.00	0.28	Hist	06/30/2023
NORTHERN TRUST CORP	16,859	-103	69,965,000	0.00	0.16	Hist	06/30/2023
CITADEL ADVISORS LLC	6,551	6,551	27,187,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	2,950	0	12,243,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,837	-178	11,773,000	0.00	0.03	Hist	06/30/2023
Founders Capital Management	3,000	0	9,030,000	0.01		Hist	09/30/2023
NewEdge Advisors, LLC	2,000	0	8,300,000	0.00	0.02	Hist	06/30/2023
Holdsworth Mark Keith	512,565	512,565	4,100,520			Hist	12/31/2021
HOLLENCREST CAPITAL MANAGEMENT	620	620	2,573,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	515,108	-7,900	2,138,000	0.00	5.01	Hist	06/30/2023
GROUP ONE TRADING, L.P.	315	315	1,307,000	0.00	0.00	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	200	0	1,028,000	0.00	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	62	4	256,000	0.00	0.00	Hist	06/30/2023
North Star Investment Management Corp.	1,700	0	10,000	0.00	0.02	Hist	09/30/2022
SIMPLEX TRADING, LLC	2,423	2,423	10,000	0.00	0.02	Hist	06/30/2023