GUGGENHEIM CAPITAL LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$12.7B

Holdings

2,039

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,039 positions)

#	Stock	Shares	Value	% Portfolio
901	FBINFORTUNE BRANDS HOME & SEC IN	32,364	$1.9M	0.02%
902	WYWEYERHAEUSER CO MTN BE	58,377	$1.9M	0.02%
903	CLRUSDCONTINENTAL RES INC	29,395	$1.9M	0.02%
904	FSLRFIRST SOLAR INC	28,161	$1.9M	0.02%
905	CBRECBRE GROUP INC	25,910	$1.9M	0.02%
906	IEFISHARES TR	18,601	$1.9M	0.02%
907	VIVTELEFONICA BRASIL SA	210,076	$1.9M	0.02%
908	VMCVULCAN MATLS CO	13,355	$1.9M	0.01%
909	FLT1EURFLEETCOR TECHNOLOGIES INC	9,016	$1.9M	0.01%
910	PDTHANCOCK JOHN PREM DIVID FD	134,722	$1.9M	0.01%
911	BHPBHP GROUP LTD	33,595	$1.9M	0.01%
912	FLTRVANECK ETF TRUST	76,373	$1.9M	0.01%
913	APLSAPELLIS PHARMACEUTICALS INC	41,678	$1.9M	0.01%
914	PORPORTLAND GEN ELEC CO	38,914	$1.9M	0.01%
915	CLFCLEVELAND-CLIFFS INC NEW	121,944	$1.9M	0.01%
916	ELDELDORADO GOLD CORP NEW	291,785	$1.9M	0.01%
917	CVETUSDCOVETRUS INC	89,724	$1.9M	0.01%
918	MGIEURMONEYGRAM INTL INC	185,957	$1.9M	0.01%
919	PRDOPERDOCEO ED CORP	157,746	$1.9M	0.01%
920	NVRNVR INC	464	$1.9M	0.01%
921	MTGMGIC INVT CORP WIS	147,241	$1.9M	0.01%
922	FMNFEDERATED HERMES PREM MUNI I	167,240	$1.8M	0.01%
923	ETSYETSY INC	25,170	$1.8M	0.01%
924	STMSTMICROELECTRONICS N V	58,523	$1.8M	0.01%
925	TTENTOTALENERGIES SE	34,979	$1.8M	0.01%
926	—VONAGE HLDGS CORP	97,639	$1.8M	0.01%
927	DARDARLING INGREDIENTS INC	30,586	$1.8M	0.01%
928	QLTAISHARES TR	37,659	$1.8M	0.01%
929	RAREULTRAGENYX PHARMACEUTICAL IN	30,399	$1.8M	0.01%
930	CHTCHUNGHWA TELECOM CO LTD	43,923	$1.8M	0.01%
931	COHREURCOHERENT INC	6,783	$1.8M	0.01%
932	—DWS STRATEGIC MUN INCOME TR	198,096	$1.8M	0.01%
933	NCZVIRTUS CONVERTIBLE & INC FD	570,400	$1.8M	0.01%
934	SLGSL GREEN RLTY CORP	39,065	$1.8M	0.01%
935	ESEVERSOURCE ENERGY	21,321	$1.8M	0.01%
936	DNLIDENALI THERAPEUTICS INC	61,007	$1.8M	0.01%
937	OLNOLIN CORP	38,761	$1.8M	0.01%
938	MURMURPHY OIL CORP	59,295	$1.8M	0.01%
939	TCBKTRICO BANCSHARES	39,183	$1.8M	0.01%
940	FMXFOMENTO ECONOMICO MEXICANO S	26,510	$1.8M	0.01%
941	SMTCSEMTECH CORP	32,504	$1.8M	0.01%
942	CMCANADIAN IMP BK COMM	36,762	$1.8M	0.01%
943	SXISTANDEX INTL CORP	21,019	$1.8M	0.01%
944	LENLENNAR CORP	25,140	$1.8M	0.01%
945	PDCEUSDPDC ENERGY INC	28,754	$1.8M	0.01%
946	BLKCHFBLACKROCK INC	48,289	$1.8M	0.01%
947	RITMNEW RESIDENTIAL INVT CORP	188,772	$1.8M	0.01%
948	GNLGLOBAL NET LEASE INC	124,017	$1.8M	0.01%
949	VTWOVANGUARD SCOTTSDALE FDS	25,613	$1.8M	0.01%
950	SFNCSIMMONS 1ST NATL CORP	82,213	$1.7M	0.01%
951	BBWIBATH & BODY WORKS INC	64,844	$1.7M	0.01%
952	MDUMDU RES GROUP INC	64,659	$1.7M	0.01%
953	HYIWESTERN ASSET HIGH YIELD DEF	143,183	$1.7M	0.01%
954	IWNISHARES TR	12,789	$1.7M	0.01%
955	EFXEQUIFAX INC	9,512	$1.7M	0.01%
956	VNTVONTIER CORPORATION	75,429	$1.7M	0.01%
957	NWENORTHWESTERN CORP	29,385	$1.7M	0.01%
958	PNIPIMCO NEW YORK MUN FD II	196,836	$1.7M	0.01%
959	AKAMAKAMAI TECHNOLOGIES INC	18,786	$1.7M	0.01%
960	AXNX*AXONICS INC	30,231	$1.7M	0.01%
961	TDSTELEPHONE & DATA SYS INC	108,266	$1.7M	0.01%
962	SSFSENSIENT TECHNOLOGIES CORP	21,227	$1.7M	0.01%
963	XXHYBXXNEW AMER HIGH INCOME FD INC	250,588	$1.7M	0.01%
964	LCLENDINGCLUB CORP	145,089	$1.7M	0.01%
965	APAAPA CORPORATION	48,606	$1.7M	0.01%
966	PTIP T TELEKOMUNIKASI INDONESIA	62,652	$1.7M	0.01%
967	TEN1TENNECO INC	98,338	$1.7M	0.01%
968	FAFFIRST AMERN FINL CORP	31,743	$1.7M	0.01%
969	AUBATLANTIC UN BANKSHARES CORP	49,464	$1.7M	0.01%
970	SANMSANMINA CORPORATION	41,152	$1.7M	0.01%
971	GENNORTONLIFELOCK INC	76,269	$1.7M	0.01%
972	THOTHOR INDS INC	22,338	$1.7M	0.01%
973	NNYNUVEEN N Y MUN VALUE FD	195,650	$1.7M	0.01%
974	—TURNING POINT THERAPEUTICS I	22,082	$1.7M	0.01%
975	CGOCALAMOS GLOBAL TOTAL RETURN	156,722	$1.7M	0.01%
976	PFBCPREFERRED BK LOS ANGELES CA	24,297	$1.7M	0.01%
977	AGFIRST MAJESTIC SILVER CORP	229,910	$1.7M	0.01%
978	GSKGSK PLC	37,884	$1.6M	0.01%
979	EPREPR PPTYS	35,053	$1.6M	0.01%
980	BKBANK NEW YORK MELLON CORP	39,306	$1.6M	0.01%
981	NWBINORTHWEST BANCSHARES INC MD	127,941	$1.6M	0.01%
982	FBCUSDFLAGSTAR BANCORP INC	45,879	$1.6M	0.01%
983	OREUROSISKO GOLD ROYALTIES LTD	161,113	$1.6M	0.01%
984	MTXMINERALS TECHNOLOGIES INC	26,480	$1.6M	0.01%
985	OTXOPEN TEXT CORP	42,905	$1.6M	0.01%
986	EQXEQUINOX GOLD CORP	365,565	$1.6M	0.01%
987	BKFIBNY MELLON MUN INCOME INC	240,287	$1.6M	0.01%
988	XEMDXWESTERN ASSET EMERGING MKTS	183,618	$1.6M	0.01%
989	AG8AGILENT TECHNOLOGIES INC	13,622	$1.6M	0.01%
990	QSIQUANTUM SI INC	696,562	$1.6M	0.01%
991	STBAS & T BANCORP INC	58,871	$1.6M	0.01%
992	MOG/AMOOG INC	20,345	$1.6M	0.01%
993	UHSUNIVERSAL HLTH SVCS INC	16,016	$1.6M	0.01%
994	DVADAVITA INC	20,141	$1.6M	0.01%
995	VSHVISHAY INTERTECHNOLOGY INC	90,352	$1.6M	0.01%
996	—NEOPHOTONICS CORP	102,036	$1.6M	0.01%
997	BKTBLACKROCK INCOME TR INC	353,208	$1.6M	0.01%
998	NLSNNIELSEN HLDGS PLC	68,961	$1.6M	0.01%
999	CDWCDW CORP	10,166	$1.6M	0.01%
1000	GLOCLOUGH GLOBAL OPPORTUNITIES	217,691	$1.6M	0.01%

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