GUGGENHEIM CAPITAL LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$14.1B

Holdings

1,855

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,855 positions)

#	Stock	Shares	Value	% Portfolio
1001	CMCCOMMERCIAL METALS CO	20,375	$1.0M	0.01%
1002	TGNATEGNA INC	104,312	$1.0M	0.01%
1003	OTTROTTER TAIL CORP	13,471	$1.0M	0.01%
1004	WDIWESTERN ASSET DIVERSIFIED IN	127,614	$1.0M	0.01%
1005	PGXINVESCO EXCH TRADED FD TR II	139,147	$1.0M	0.01%
1006	KBHKB HOME	25,413	$1.0M	0.01%
1007	XEVGXEATON VANCE SHORT DURATION D	129,345	$1.0M	0.01%
1008	WSMWILLIAMS SONOMA INC	4,905	$1.0M	0.01%
1009	AXSMAXSOME THERAPEUTICS INC	14,987	$1.0M	0.01%
1010	KLICKULICKE & SOFFA INDS INC	40,038	$1.0M	0.01%
1011	OGSONE GAS INC	26,799	$1.0M	0.01%
1012	—CLEARBRIDGE MLP AND MIDSTRM	34,765	$1.0M	0.01%
1013	RVMDREVOLUTION MEDICINES INC	40,614	$1.0M	0.01%
1014	AGZISHARES TR	12,348	$1.0M	0.01%
1015	NOVNOV INC	60,986	$1.0M	0.01%
1016	MEIMETHODE ELECTRS INC	114,304	$1.0M	0.01%
1017	PHKPIMCO HIGH INCOME FD	253,605	$1.0M	0.01%
1018	SSDSIMPSON MFG INC	6,817	$1.0M	0.01%
1019	SEASEABRIDGE GOLD INC	89,234	$1.0M	0.01%
1020	CSIQCANADIAN SOLAR INC	97,279	$1.0M	0.01%
1021	VGIVIRTUS GLOBAL MULTI-SECTOR I	142,918	$1.0M	0.01%
1022	PMLPIMCO MUN INCOME FD II	159,286	$1.0M	0.01%
1023	APY1EURCHAMPIONX CORPORATION	47,463	$1.0M	0.01%
1024	HYEMVANECK ETF TRUST	52,630	$1.0M	0.01%
1025	CDECOEUR MNG INC	325,944	$1.0M	0.01%
1026	PPLTABRDN PLATINUM ETF TRUST	10,933	$1.0M	0.01%
1027	BUDANHEUSER BUSCH INBEV SA/NV	17,389	$1.0M	0.01%
1028	CRDOCREDO TECHNOLOGY GROUP HOLDI	38,037	$1.0M	0.01%
1029	VALVALARIS LTD	20,917	$1.0M	0.01%
1030	ACTENACT HLDGS INC	43,751	$1.0M	0.01%
1031	BNTXBIONTECH SE	13,199	$1.0M	0.01%
1032	TKTEEKAY CORPORATION	127,726	$1.0M	0.01%
1033	XBISPDR SER TR	20,658	$1.0M	0.01%
1034	APOGAPOGEE ENTERPRISES INC	22,784	$1.0M	0.01%
1035	TEXTEREX CORP NEW	25,628	$1.0M	0.01%
1036	2L9BLUEPRINT MEDICINES CORP	12,298	$1.0M	0.01%
1037	MCNMADISON COVERED CALL & EQUIT	171,090	$1.0M	0.01%
1038	DUOLDUOLINGO INC	6,302	$1.0M	0.01%
1039	XBMNXBLACKROCK 2037 MUNICIPAL TAR	58,778	$1.0M	0.01%
1040	HPFHANCOCK JOHN PFD INCOME FD I	68,111	$1.0M	0.01%
1041	LIILENNOX INTL INC	3,179	$1.0M	0.01%
1042	IMGIAMGOLD CORP	483,235	$1.0M	0.01%
1043	GIB/ACGI INC	11,890	$1.0M	0.01%
1044	INVAINNOVIVA INC	81,255	$1.0M	0.01%
1045	WIPSPDR SER TR	48,339	$1.0M	0.01%
1046	PIIMPINJ INC	6,548	$1.0M	0.01%
1047	SHELSHELL PLC	17,021	$1.0M	0.01%
1048	NEUNEWMARKET CORP	2,304	$1.0M	0.01%
1049	XXHYBXXNEW AMER HIGH INCOME FD INC	260,708	$1.0M	0.01%
1050	MKSIMKS INSTRS INC	13,928	$1.0M	0.01%
1051	MCRIMONARCH CASINO & RESORT INC	18,010	$1.0M	0.01%
1052	ESNTESSENT GROUP LTD	25,199	$1.0M	0.01%
1053	LOGILOGITECH INTL S A	11,743	$1.0M	0.01%
1054	IBKRINTERACTIVE BROKERS GROUP IN	8,286	$1.0M	0.01%
1055	AYS1SANDSTORM GOLD LTD	291,609	$1.0M	0.01%
1056	SDHYPGIM SHORT DUR HIG YLD OPP F	69,858	$1.0M	0.01%
1057	VSHVISHAY INTERTECHNOLOGY INC	62,321	$1.0M	0.01%
1058	FIXCOMFORT SYS USA INC	3,787	$1.0M	0.01%
1059	WMSADVANCED DRAIN SYS INC DEL	8,051	$1.0M	0.01%
1060	NVECNVE CORP	19,787	$1.0M	0.01%
1061	COLLCOLLEGIUM PHARMACEUTICAL INC	32,038	$1.0M	0.01%
1062	CCSCENTURY CMNTYS INC	19,124	$1.0M	0.01%
1063	SRISTONERIDGE INC	69,921	$1.0M	0.01%
1064	IDIINTERDIGITAL INC	13,735	$1.0M	0.01%
1065	ELP1COMPANHIA PARANAENSE DE ENER	155,284	$1.0M	0.01%
1066	CATYCATHAY GEN BANCORP	29,148	$1.0M	0.01%
1067	TGTXTG THERAPEUTICS INC	58,142	$1.0M	0.01%
1068	APPFAPPFOLIO INC	4,886	$1.0M	0.01%
1069	VTIPVANGUARD MALVERN FDS	28,361	$1.0M	0.01%
1070	VCLTVANGUARD SCOTTSDALE FDS	26,138	$1.0M	0.01%
1071	CASYCASEYS GEN STORES INC	4,026	$1.0M	0.01%
1072	NDQINVESCO QQQ TR	2,487	$1.0M	0.01%
1073	EDRENDEAVOUR SILVER CORP	324,490	$1.0M	0.01%
1074	FLRNSPDR SER TR	53,648	$1.0M	0.01%
1075	BROSDUTCH BROS INC	26,268	$1.0M	0.01%
1076	JMBSJANUS DETROIT STR TR	22,520	$1.0M	0.01%
1077	YELPYELP INC	41,561	$1.0M	0.01%
1078	TKCTURKCELL ILETISIM HIZMETLERI	242,324	$1.0M	0.01%
1079	SIL1EURSILVERCREST METALS INC	166,882	$1.0M	0.01%
1080	EQXEQUINOX GOLD CORP	345,554	$1.0M	0.01%
1081	FVIFORTUNA MNG CORP	308,464	$1.0M	0.01%
1082	HP5AEQUITY COMWLTH	69,969	$1.0M	0.01%
1083	IWNISHARES TR	9,455	$1.0M	0.01%
1084	PFBCPREFERRED BK LOS ANGELES CA	15,056	$1.0M	0.01%
1085	MTHMERITAGE HOMES CORP	9,625	$1.0M	0.01%
1086	CGOCALAMOS GLOBAL TOTAL RETURN	140,839	$1.0M	0.01%
1087	CGCENTERRA GOLD INC	167,892	$1.0M	0.01%
1088	PGFINVESCO EXCHANGE TRADED FD T	69,890	$1.0M	0.01%
1089	LSCCLATTICE SEMICONDUCTOR CORP	33,298	$1.0M	0.01%
1090	EMHYISHARES INC	38,934	$1.0M	0.01%
1091	ARKKARK ETF TR	25,835	$1.0M	0.01%
1092	GAMGENERAL AMERN INVS CO INC	20,122	$999K	0.01%
1093	COKECOCA COLA CONS INC	921	$999K	0.01%
1094	CBTCABOT CORP	10,867	$998K	0.01%
1095	MTDRMATADOR RES CO	16,707	$995K	0.01%
1096	KMXCARMAX INC	13,573	$994K	0.01%
1097	CAHCARDINAL HEALTH INC	10,105	$993K	0.01%
1098	IMVTIMMUNOVANT INC	37,538	$990K	0.01%
1099	WITWIPRO LTD	162,400	$989K	0.01%
1100	UTLUNITIL CORP	19,025	$985K	0.01%

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