GUGGENHEIM CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$14.2B

Holdings

1,867

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,867 positions)

#	Stock	Shares	Value	% Portfolio
1001	INSWINTERNATIONAL SEAWAYS INC	22,059	$1.0M	0.01%
1002	HNIHNI CORP	27,257	$1.0M	0.01%
1003	PKXPOSCO HOLDINGS INC	21,609	$1.0M	0.01%
1004	TOWNTOWNEBANK PORTSMOUTH VA	65,480	$1.0M	0.01%
1005	SLABSILICON LABORATORIES INC	7,158	$1.0M	0.01%
1006	HTOSJW GROUP	27,882	$1.0M	0.01%
1007	SHGSHINHAN FINANCIAL GROUP CO L	51,855	$1.0M	0.01%
1008	KTFDWS MUN INCOME TR NEW	128,515	$1.0M	0.01%
1009	TCBKTRICO BANCSHARES	52,421	$1.0M	0.01%
1010	PDCOEURPATTERSON COS INC	36,677	$1.0M	0.01%
1011	PTIP T TELEKOMUNIKASI INDONESIA	63,247	$1.0M	0.01%
1012	UTLUNITIL CORP	19,347	$1.0M	0.01%
1013	RDYDR REDDYS LABS LTD	22,162	$1.0M	0.01%
1014	JHGJANUS HENDERSON GROUP PLC	30,752	$1.0M	0.01%
1015	WFWOORI FINL GROUP INC	53,939	$1.0M	0.01%
1016	XMUIXBLACKROCK MUNICIPAL INCOME	149,566	$1.0M	0.01%
1017	XBGYXBLACKROCK ENHANCED INTL DIV	286,027	$1.0M	0.01%
1018	G9NGRUPO AEROPUERTO DEL PACIFIC	7,204	$1.0M	0.01%
1019	GNTXGENTEX CORP	36,783	$1.0M	0.01%
1020	JHSHANCOCK JOHN INCOME SECS TR	136,899	$1.0M	0.01%
1021	CDECOEUR MNG INC	321,113	$1.0M	0.01%
1022	PAIWESTERN ASSET INVESTMENT GRA	141,088	$1.0M	0.01%
1023	MFMMFS MUN INCOME TR	204,584	$1.0M	0.01%
1024	BKFIBNY MELLON MUN INCOME INC	290,385	$1.0M	0.01%
1025	NMINUVEEN MUN INCOME FD INC	160,477	$1.0M	0.01%
1026	G4RABANCO DE CHILE	85,240	$1.0M	0.01%
1027	PSFCOHEN & STEERS SELECT PFD &	55,116	$1.0M	0.01%
1028	HEQJOHN HANCOCK HEDGED EQUITY &	112,536	$1.0M	0.01%
1029	PNIPIMCO NEW YORK MUN INCOME FD	155,298	$1.0M	0.01%
1030	JOUTJOHNSON OUTDOORS INC	24,660	$1.0M	0.01%
1031	—INSIGHT SELECT INCOME FD	97,135	$1.0M	0.01%
1032	LDPCOHEN & STEERS LTD DURATION	86,759	$1.0M	0.01%
1033	PNIPIMCO NEW YORK MUN FD II	221,789	$1.0M	0.01%
1034	FPFFIRST TR INTER DURATN PFD &	61,336	$1.0M	0.01%
1035	DFPFLAHERTY & CRUMRINE DYNAMIC	97,819	$1.0M	0.01%
1036	IDTIDT CORP	28,586	$1.0M	0.01%
1037	CRCCANADIAN NAT RES LTD	13,153	$1.0M	0.01%
1038	BGRBLACKROCK ENERGY & RES TR	85,594	$1.0M	0.01%
1039	GLOCLOUGH GLOBAL OPPORTUNITIES	286,537	$1.0M	0.01%
1040	PLNTPLANET FITNESS INC	26,777	$1.0M	0.01%
1041	BFHBREAD FINANCIAL HOLDINGS INC	27,081	$1.0M	0.01%
1042	LOGILOGITECH INTL S A	12,442	$1.0M	0.01%
1043	BIDUNBAIDU INC	10,048	$1.0M	0.01%
1044	NENOBLE CORP PLC	25,118	$1.0M	0.01%
1045	VGIVIRTUS GLOBAL MULTI-SECTOR I	133,904	$1.0M	0.01%
1046	WDIWESTERN ASSET DIVERSIFIED IN	104,319	$1.0M	0.01%
1047	MCRIMONARCH CASINO & RESORT INC	18,373	$1.0M	0.01%
1048	CMCCOMMERCIAL METALS CO	20,425	$1.0M	0.01%
1049	HOGHARLEY DAVIDSON INC	26,137	$1.0M	0.01%
1050	AGCOAGCO CORP	8,934	$1.0M	0.01%
1051	DVAXDYNAVAX TECHNOLOGIES CORP	117,115	$1.0M	0.01%
1052	BCOBRINKS CO	17,713	$1.0M	0.01%
1053	PPLTABRDN PLATINUM ETF TRUST	13,140	$1.0M	0.01%
1054	IDIINTERDIGITAL INC	15,219	$1.0M	0.01%
1055	VBFINVESCO BD FD	107,501	$1.0M	0.01%
1056	MQ8MAG SILVER CORP	103,931	$1.0M	0.01%
1057	BTOB2GOLD CORP	693,487	$1.0M	0.01%
1058	APOGAPOGEE ENTERPRISES INC	23,994	$1.0M	0.01%
1059	RVMDREVOLUTION MEDICINES INC	48,590	$1.0M	0.01%
1060	OSGAMBAC FINL GROUP INC	86,234	$1.0M	0.01%
1061	TEXTEREX CORP NEW	16,481	$1.0M	0.01%
1062	FVICHFFORTUNA SILVER MINES INC	300,575	$1.0M	0.01%
1063	SEASEABRIDGE GOLD INC	73,369	$1.0M	0.01%
1064	ACTENACT HLDGS INC	37,559	$1.0M	0.01%
1065	CSIQCANADIAN SOLAR INC	62,150	$1.0M	0.01%
1066	XXHYBXXNEW AMER HIGH INCOME FD INC	256,128	$1.0M	0.01%
1067	VVRINVESCO SR INCOME TR	466,396	$1.0M	0.01%
1068	BUDANHEUSER BUSCH INBEV SA/NV	18,044	$1.0M	0.01%
1069	XBISPDR SER TR	20,658	$1.0M	0.01%
1070	SGOVISHARES TR	17,630	$1.0M	0.01%
1071	CRUSCIRRUS LOGIC INC	18,673	$1.0M	0.01%
1072	NVECNVE CORP	19,785	$1.0M	0.01%
1073	SIDCOMPANHIA SIDERURGICA NACION	399,212	$1.0M	0.01%
1074	IGIWESTERN ASSET INVT GRADE DEF	89,790	$1.0M	0.01%
1075	IBOCINTERNATIONAL BANCSHARES COR	31,569	$1.0M	0.01%
1076	UTFCOHEN & STEERS INFRASTRUCTUR	63,798	$1.0M	0.01%
1077	WCNWASTE CONNECTIONS INC	6,090	$1.0M	0.01%
1078	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	186,281	$1.0M	0.01%
1079	WIREEURENCORE WIRE CORP	4,806	$1.0M	0.01%
1080	LUNALUNA INNOVATIONS INC	473,084	$1.0M	0.01%
1081	NTESNETEASE INC	9,890	$1.0M	0.01%
1082	COTYCOTY INC	123,827	$1.0M	0.01%
1083	ELP1COMPANHIA PARANAENSE DE ENER	142,859	$1.0M	0.01%
1084	FMXFOMENTO ECONOMICO MEXICANO S	7,757	$1.0M	0.01%
1085	HPFHANCOCK JOHN PFD INCOME FD I	68,421	$1.0M	0.01%
1086	FLRNSPDR SER TR	50,464	$1.0M	0.01%
1087	NMIHNMI HLDGS INC	47,844	$1.0M	0.01%
1088	PBFPBF ENERGY INC	31,083	$1.0M	0.01%
1089	APY1EURCHAMPIONX CORPORATION	39,571	$1.0M	0.01%
1090	AYS1SANDSTORM GOLD LTD	255,641	$1.0M	0.01%
1091	PMLPIMCO MUN INCOME FD II	160,478	$1.0M	0.01%
1092	GIB/ACGI INC	11,890	$1.0M	0.01%
1093	PGXINVESCO EXCH TRADED FD TR II	134,252	$1.0M	0.01%
1094	MKSIMKS INSTRS INC	11,963	$1.0M	0.01%
1095	LEGNLEGEND BIOTECH CORP	33,360	$1.0M	0.01%
1096	RBCRBC BEARINGS INC	6,815	$1.0M	0.01%
1097	TMHCTAYLOR MORRISON HOME CORP	28,473	$1.0M	0.01%
1098	RUSHARUSH ENTERPRISES INC	31,351	$1.0M	0.01%
1099	NXPNUVEEN SELECT TAX-FREE INCOM	129,711	$1.0M	0.01%
1100	PGFINVESCO EXCHANGE TRADED FD T	76,721	$1.0M	0.01%

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