GUGGENHEIM CAPITAL LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$11.6B

Holdings

1,831

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,831 positions)

#	Stock	Shares	Value	% Portfolio
901	OKTAOKTA INC	14,074	$1.1M	0.01%
902	MLKNMILLERKNOLL INC	47,832	$1.1M	0.01%
903	XRXXEROX HOLDINGS CORP	86,300	$1.1M	0.01%
904	WBSWEBSTER FINL CORP	33,176	$1.1M	0.01%
905	PVHPVH CORPORATION	14,896	$1.1M	0.01%
906	KRTXKARUNA THERAPEUTICS INC	7,068	$1.1M	0.01%
907	TDTORONTO DOMINION BK ONT	18,771	$1.1M	0.01%
908	COSTCOSTCO WHSL CORP NEW	150,231	$1.1M	0.01%
909	IFFINTERNATIONAL FLAVORS&FRAGRA	16,571	$1.1M	0.01%
910	BHPBHP GROUP LTD	19,804	$1.1M	0.01%
911	K6BKBR INC	19,111	$1.1M	0.01%
912	RACEFERRARI N V	3,807	$1.1M	0.01%
913	IVZINVESCO LTD	77,274	$1.1M	0.01%
914	EPREPR PPTYS	27,031	$1.1M	0.01%
915	BPBP PLC	37,385	$1.1M	0.01%
916	TWLOTWILIO INC	19,091	$1.1M	0.01%
917	LADLITHIA MTRS INC	3,771	$1.1M	0.01%
918	ULUNILEVER PLC	25,139	$1.1M	0.01%
919	EQNREQUINOR ASA	33,839	$1.1M	0.01%
920	ANAUTONATION INC	7,310	$1.1M	0.01%
921	WENWENDYS CO	75,219	$1.1M	0.01%
922	ROKROCKWELL AUTOMATION INC	3,847	$1.1M	0.01%
923	OHIOMEGA HEALTHCARE INVS INC	45,734	$1.1M	0.01%
924	MRTXEURMIRATI THERAPEUTICS INC	30,905	$1.1M	0.01%
925	GBCIGLACIER BANCORP INC NEW	62,327	$1.1M	0.01%
926	PWIPOWER INTEGRATIONS INC	14,710	$1.1M	0.01%
927	RIVNRIVIAN AUTOMOTIVE INC	45,071	$1.1M	0.01%
928	ARCH1USDARCH RESOURCES INC	6,402	$1.1M	0.01%
929	RITMRITHM CAPITAL CORP	190,823	$1.1M	0.01%
930	CDWCDW CORP	5,406	$1.1M	0.01%
931	BANFBANCFIRST CORP	17,851	$1.1M	0.01%
932	COOCOOPER COS INC	3,432	$1.1M	0.01%
933	IM8NINSMED INC	51,918	$1.1M	0.01%
934	NNNNNN REIT INC	49,322	$1.1M	0.01%
935	SFNCSIMMONS 1ST NATL CORP	63,398	$1.1M	0.01%
936	OGM1COGENT COMMUNICATIONS HLDGS	21,886	$1.1M	0.01%
937	TECHBIO-TECHNE CORP	15,780	$1.1M	0.01%
938	FMCFMC CORP	16,021	$1.1M	0.01%
939	AXONAXON ENTERPRISE INC	5,386	$1.1M	0.01%
940	TXTTEXTRON INC	13,700	$1.1M	0.01%
941	SRCUSDSPIRIT RLTY CAP INC NEW	32,651	$1.1M	0.01%
942	AIRCUSDAPARTMENT INCOME REIT CORP	65,268	$1.1M	0.01%
943	TYLTYLER TECHNOLOGIES INC	2,747	$1.1M	0.01%
944	AEBAALLETE INC	20,057	$1.1M	0.01%
945	ARWRARROWHEAD PHARMACEUTICALS IN	40,559	$1.1M	0.01%
946	CSLCARLISLE COS INC	4,673	$1.1M	0.01%
947	ETRNUSDEQUITRANS MIDSTREAM CORP	112,327	$1.1M	0.01%
948	ETSYETSY INC	16,272	$1.0M	0.01%
949	PDPAGERDUTY INC	63,716	$1.0M	0.01%
950	NTRNUTRIEN LTD	16,988	$1.0M	0.01%
951	SSNCSS&C TECHNOLOGIES HLDGS INC	21,421	$1.0M	0.01%
952	KTOSKRATOS DEFENSE & SEC SOLUTIO	83,911	$1.0M	0.01%
953	PACBPACIFIC BIOSCIENCES CALIF IN	152,356	$1.0M	0.01%
954	WIWWESTERN AST INFL LKD OPP & I	162,544	$1.0M	0.01%
955	KTFDWS MUN INCOME TR	146,047	$1.0M	0.01%
956	AMXAMERICA MOVIL SAB DE CV	60,370	$1.0M	0.01%
957	ADXADAMS DIVERSIFIED EQUITY FD	65,112	$1.0M	0.01%
958	FICOFAIR ISAAC CORP	2,593	$1.0M	0.01%
959	SYNASYNAPTICS INC	15,386	$1.0M	0.01%
960	GTGOODYEAR TIRE & RUBR CO	99,001	$1.0M	0.01%
961	MTNVAIL RESORTS INC	4,683	$1.0M	0.01%
962	2L9BLUEPRINT MEDICINES CORP	20,661	$1.0M	0.01%
963	EQXEQUINOX GOLD CORP	244,360	$1.0M	0.01%
964	DEODIAGEO PLC	8,403	$1.0M	0.01%
965	VFLABRDN NATL MUN INCOME FD	132,244	$1.0M	0.01%
966	NBHNEUBERGER BERMAN MUN FD INC	143,949	$1.0M	0.01%
967	NHSNEUBERGER BERMAN HIGH YIELD	162,972	$1.0M	0.01%
968	HIXWESTERN ASSET HIGH INCOM FD	443,525	$1.0M	0.01%
969	DMOWESTERN ASSET MTG DEFINED OP	183,842	$1.0M	0.01%
970	PHKPIMCO HIGH INCOME FD	447,312	$1.0M	0.01%
971	LEGLEGGETT & PLATT INC	52,072	$1.0M	0.01%
972	SHGSHINHAN FINANCIAL GROUP CO L	45,305	$1.0M	0.01%
973	PTIP T TELEKOMUNIKASI INDONESIA	49,630	$1.0M	0.01%
974	IGAVOYA GLBL ADV & PREM OPP FD	124,536	$1.0M	0.01%
975	GENGEN DIGITAL INC	57,160	$1.0M	0.01%
976	RDYDR REDDYS LABS LTD	23,215	$1.0M	0.01%
977	NMINUVEEN MUN INCOME FD INC	166,773	$1.0M	0.01%
978	PAIWESTERN ASSET INVESTMENT GRA	91,047	$1.0M	0.01%
979	NIMNUVEEN SELECT MAT MUN FD	181,101	$1.0M	0.01%
980	WFWOORI FINL GROUP INC	47,507	$1.0M	0.01%
981	G9NGRUPO AEROPUERTO DEL PACIFIC	6,171	$1.0M	0.01%
982	JOUTJOHNSON OUTDOORS INC	25,413	$1.0M	0.01%
983	XWIAXWESTERN ASST INFLTN LKD INM	147,657	$1.0M	0.01%
984	EODALLSPRING GLOBAL DIVIDEND OP	326,648	$1.0M	0.01%
985	JPCNUVEEN PFD & INCOME OPPORTUN	296,466	$1.0M	0.01%
986	G4RABANCO DE CHILE	65,206	$1.0M	0.01%
987	—NUVEEN CALIF SELECT TAX FREE	135,977	$1.0M	0.01%
988	CEVEATON VANCE CALIF MUN INCOM	141,442	$1.0M	0.01%
989	VBFINVESCO BD FD	72,163	$1.0M	0.01%
990	PNIPIMCO NEW YORK MUN INCOME FD	181,520	$1.0M	0.01%
991	PNIPIMCO NEW YORK MUN FD II	229,490	$1.0M	0.01%
992	FDDFIRST TR HIGH INCOME LONG /	113,954	$1.0M	0.01%
993	LDPCOHEN & STEERS LTD DURATION	79,921	$1.0M	0.01%
994	XNXNXNUVEEN N Y SELECT TAX FREE I	87,641	$1.0M	0.01%
995	—APOLLO TACTICAL INCOME FD IN	115,501	$1.0M	0.01%
996	GLOCLOUGH GLOBAL OPPORTUNITIES	446,910	$1.0M	0.01%
997	DFPFLAHERTY & CRUMRINE DYNAMIC	68,348	$1.0M	0.01%
998	SLQTSELECTQUOTE INC	1,201,903	$1.0M	0.01%
999	BGRBLACKROCK ENERGY & RES TR	76,874	$1.0M	0.01%
1000	XXHYBXXNEW AMER HIGH INCOME FD INC	304,580	$1.0M	0.01%

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