GUGGENHEIM CAPITAL LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$11.4B

Holdings

1,906

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

#	Stock	Shares	Value	% Portfolio
1001	OGSONE GAS INC	25,653	$1.0M	0.01%
1002	BYDBOYD GAMING CORP	19,938	$1.0M	0.01%
1003	TTCTORO CO	9,270	$1.0M	0.01%
1004	TWOU2U INC	168,962	$1.0M	0.01%
1005	VVRINVESCO SR INCOME TR	465,921	$1.0M	0.01%
1006	BKTBLACKROCK INCOME TR INC	120,587	$1.0M	0.01%
1007	ACIALBERTSONS COS INC	64,559	$1.0M	0.01%
1008	PTIP T TELEKOMUNIKASI INDONESIA	59,966	$1.0M	0.01%
1009	SQMSOCIEDAD QUIMICA Y MINERA DE	15,804	$1.0M	0.01%
1010	PHIPLDT INC	70,936	$1.0M	0.01%
1011	XGDVXGABELLI DIVID & INCOME TR	53,170	$1.0M	0.01%
1012	AYS1SANDSTORM GOLD LTD	239,659	$1.0M	0.01%
1013	DRHDIAMONDROCK HOSPITALITY CO	178,645	$1.0M	0.01%
1014	IHDVOYA EMERGING MKTS HIGH DIVI	271,549	$1.0M	0.01%
1015	HEQJOHN HANCOCK HEDGED EQUITY &	144,089	$1.0M	0.01%
1016	LSCCLATTICE SEMICONDUCTOR CORP	18,805	$1.0M	0.01%
1017	CGOCALAMOS GLOBAL TOTAL RETURN	159,106	$1.0M	0.01%
1018	PFBCPREFERRED BK LOS ANGELES CA	17,859	$1.0M	0.01%
1019	IWNISHARES TR	12,240	$1.0M	0.01%
1020	ARGXARGENX SE	3,084	$1.0M	0.01%
1021	CBCVR ENERGY INC	37,450	$1.0M	0.01%
1022	NXSTNEXSTAR MEDIA GROUP INC	7,274	$1.0M	0.01%
1023	PNIPIMCO NEW YORK MUN INCOME FD	150,802	$1.0M	0.01%
1024	XPGPXPIMCO GLOBAL STOCKSPLS INCM	170,114	$1.0M	0.01%
1025	VALVALARIS LIMITED	29,082	$1.0M	0.01%
1026	ETENERGY TRANSFER L P	118,918	$1.0M	0.01%
1027	GLOCLOUGH GLOBAL OPPORTUNITIES	320,160	$1.0M	0.01%
1028	RMBS*RAMBUS INC DEL	28,451	$1.0M	0.01%
1029	SHELSHELL PLC	20,920	$1.0M	0.01%
1030	WEAWESTERN ASSET PREMIER BD FD	146,808	$1.0M	0.01%
1031	AGREURAVANGRID INC	35,862	$1.0M	0.01%
1032	MNDYMONDAY COM LTD	11,416	$1.0M	0.01%
1033	UMBFUMB FINL CORP	18,162	$1.0M	0.01%
1034	SEASEABRIDGE GOLD INC	82,122	$1.0M	0.01%
1035	TMHCTAYLOR MORRISON HOME CORP	33,471	$1.0M	0.01%
1036	RNSTRENASANT CORP	28,756	$1.0M	0.01%
1037	USX1UNITED STATES STL CORP NEW	60,207	$1.0M	0.01%
1038	—NUVEEN SHORT DURATION CR OPP	135,634	$1.0M	0.01%
1039	FMNFEDERATED HERMES PREM MUNI I	159,384	$1.0M	0.01%
1040	IMOIMPERIAL OIL LTD	22,574	$1.0M	0.01%
1041	CHTCHUNGHWA TELECOM CO LTD	43,611	$1.0M	0.01%
1042	NGNOVAGOLD RES INC	240,860	$1.0M	0.01%
1043	LTCLTC PPTYS INC	35,095	$1.0M	0.01%
1044	RUSHARUSH ENTERPRISES INC	22,318	$1.0M	0.01%
1045	NBHCNATIONAL BK HLDGS CORP	27,620	$1.0M	0.01%
1046	CCIVGBPLUCID GROUP INC	281,039	$1.0M	0.01%
1047	NPCTNUVEEN CORE PLUS IMPACT FUND	155,589	$1.0M	0.01%
1048	TTENTOTALENERGIES SE	28,232	$1.0M	0.01%
1049	XGLQXCLOUGH GLOBAL EQUITY FD	228,379	$1.0M	0.01%
1050	NMINUVEEN MUN INCOME FD INC	145,672	$1.0M	0.01%
1051	IMGIAMGOLD CORP	487,180	$1.0M	0.01%
1052	AYIACUITY BRANDS INC	7,151	$1.0M	0.01%
1053	EPREPR PPTYS	28,817	$1.0M	0.01%
1054	CCEPCOCA-COLA EUROPACIFIC PARTNE	22,844	$1.0M	0.01%
1055	SLGNSILGAN HOLDINGS INC	21,233	$1.0M	0.01%
1056	MFMMFS MUN INCOME TR	368,132	$1.0M	0.01%
1057	BLDRBUILDERS FIRSTSOURCE INC	25,296	$1.0M	0.01%
1058	WCNWASTE CONNECTIONS INC	9,390	$1.0M	0.01%
1059	XBISPDR SER TR	16,892	$1.0M	0.01%
1060	MQ8MAG SILVER CORP	80,599	$1.0M	0.01%
1061	SWN1EURSOUTHWESTERN ENERGY CO	203,554	$1.0M	0.01%
1062	DINOHF SINCLAIR CORP	22,676	$1.0M	0.01%
1063	AUBATLANTIC UN BANKSHARES CORP	42,699	$1.0M	0.01%
1064	MGYMAGNOLIA OIL & GAS CORP	43,760	$1.0M	0.01%
1065	RLIRLI CORP	8,994	$1.0M	0.01%
1066	LF2PACIFIC PREMIER BANCORP	58,192	$1.0M	0.01%
1067	COLMCOLUMBIA SPORTSWEAR CO	12,639	$1.0M	0.01%
1068	BCPCBALCHEM CORP	9,846	$1.0M	0.01%
1069	PULSPGIM ETF TR	24,281	$1.0M	0.01%
1070	BUDANHEUSER BUSCH INBEV SA/NV	20,076	$1.0M	0.01%
1071	NIMNUVEEN SELECT MAT MUN FD	150,165	$1.0M	0.01%
1072	DMOWESTERN ASSET MTG DEFINED OP	128,549	$1.0M	0.01%
1073	ECFELLSWORTH GROWTH & INCOME FD	178,043	$1.0M	0.01%
1074	OMFONEMAIN HLDGS INC	31,333	$1.0M	0.01%
1075	ARWRARROWHEAD PHARMACEUTICALS IN	47,103	$1.0M	0.01%
1076	XPHDXPIONEER FLOATING RATE FUND I	189,168	$1.0M	0.01%
1077	COSCNO FINL GROUP INC	46,288	$1.0M	0.01%
1078	JBSSSANFILIPPO JOHN B & SON INC	13,601	$1.0M	0.01%
1079	AZEKAZEK CO INC	88,994	$1.0M	0.01%
1080	BMOBANK MONTREAL QUE	20,361	$1.0M	0.01%
1081	SJNKSPDR SER TR	70,041	$1.0M	0.01%
1082	NXPNUVEEN SELECT TAX-FREE INCOM	112,724	$1.0M	0.01%
1083	PGFINVESCO EXCHANGE TRADED FD T	113,476	$1.0M	0.01%
1084	PRDOPERDOCEO ED CORP	92,504	$1.0M	0.01%
1085	EMHYISHARES INC	52,507	$1.0M	0.01%
1086	KBIAKB FINL GROUP INC	32,127	$1.0M	0.01%
1087	AMKRAMKOR TECHNOLOGY INC	73,218	$1.0M	0.01%
1088	VSHVISHAY INTERTECHNOLOGY INC	50,214	$1.0M	0.01%
1089	MTLSMATERIALISE NV	161,551	$1.0M	0.01%
1090	DEODIAGEO PLC	8,299	$1.0M	0.01%
1091	PCRXPACIRA BIOSCIENCES INC	48,969	$1.0M	0.01%
1092	PNIPIMCO NEW YORK MUN FD II	210,391	$1.0M	0.01%
1093	QLTAISHARES TR	22,993	$1.0M	0.01%
1094	WFRDWEATHERFORD INTL PLC	32,520	$1.0M	0.01%
1095	NHSNEUBERGER BERMAN HIGH YIELD	177,393	$1.0M	0.01%
1096	SSDSIMPSON MFG INC	12,219	$1.0M	0.01%
1097	NVCRNOVOCURE LTD	18,452	$1.0M	0.01%
1098	—CLEARBRIDGE MLP AND MIDSTRM	35,049	$1.0M	0.01%
1099	DFPFLAHERTY & CRUMRINE DYNAMIC	62,002	$1.0M	0.01%
1100	DPGDUFF & PHELPS UTLITY AND INF	124,264	$1.0M	0.01%

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