GUGGENHEIM CAPITAL LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$13.2B

Holdings

1,868

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,868 positions)

#	Stock	Shares	Value	% Portfolio
1101	TKCTURKCELL ILETISIM HIZMETLERI	356,034	$1.0M	0.01%
1102	GATXGATX CORP	13,522	$1.0M	0.01%
1103	AM6AMICUS THERAPEUTICS INC	95,362	$1.0M	0.01%
1104	ELP1COMPANHIA PARANAENSE DE ENER	120,871	$1.0M	0.01%
1105	GIB/ACGI INC	11,890	$1.0M	0.01%
1106	HP5AEQUITY COMWLTH	62,875	$1.0M	0.01%
1107	CGOCALAMOS GLOBAL TOTAL RETURN	129,545	$1.0M	0.01%
1108	MIOPIONEER MUN HIGH INCOME OPPO	102,475	$1.0M	0.01%
1109	CNRCANADIAN NATL RY CO	9,036	$1.0M	0.01%
1110	ARKKARK ETF TR	26,065	$1.0M	0.01%
1111	SEASEABRIDGE GOLD INC	96,813	$1.0M	0.01%
1112	MUSAMURPHY USA INC	4,194	$1.0M	0.01%
1113	RDNRADIAN GROUP INC	46,554	$1.0M	0.01%
1114	LEGNLEGEND BIOTECH CORP	31,628	$1.0M	0.01%
1115	SSDSIMPSON MFG INC	7,600	$1.0M	0.01%
1116	—APOLLO TACTICAL INCOME FD IN	138,148	$1.0M	0.01%
1117	HPFHANCOCK JOHN PFD INCOME FD I	85,724	$1.0M	0.01%
1118	RUSHARUSH ENTERPRISES INC	30,202	$1.0M	0.01%
1119	PGFINVESCO EXCHANGE TRADED FD T	112,761	$1.0M	0.01%
1120	VGIVIRTUS GLOBAL MULTI-SECTOR I	141,153	$1.0M	0.01%
1121	EMHYISHARES INC	38,069	$1.0M	0.01%
1122	EQXEQUINOX GOLD CORP	281,488	$1.0M	0.01%
1123	CIBEURBANCOLOMBIA S A	51,933	$1.0M	0.01%
1124	AGFIRST MAJESTIC SILVER CORP	261,084	$1.0M	0.01%
1125	ISIIONIS PHARMACEUTICALS INC	33,151	$1.0M	0.01%
1126	CPZCALAMOS LNG SHR EQT DYNAMIC	93,773	$1.0M	0.01%
1127	LECOLINCOLN ELEC HLDGS INC	5,153	$1.0M	0.01%
1128	CPRICAPRI HOLDINGS LIMITED	29,155	$1.0M	0.01%
1129	MLIMUELLER INDS INC	33,865	$1.0M	0.01%
1130	SIL1EURSILVERCREST METALS INC	177,082	$1.0M	0.01%
1131	PGXINVESCO EXCH TRADED FD TR II	137,414	$1.0M	0.01%
1132	MKSIMKS INSTRS INC	13,220	$1.0M	0.01%
1133	DBLDOUBLELINE OPPORTUNISTIC CR	85,068	$1.0M	0.01%
1134	MTDRMATADOR RES CO	22,000	$1.0M	0.01%
1135	WDIWESTERN ASSET DIVERSIFIED IN	79,048	$1.0M	0.01%
1136	TGTXTG THERAPEUTICS INC	58,747	$1.0M	0.01%
1137	OIIOCEANEERING INTL INC	47,113	$1.0M	0.01%
1138	MOG/AMOOG INC	7,723	$1.0M	0.01%
1139	AYS1SANDSTORM GOLD LTD	297,336	$1.0M	0.01%
1140	IGIWESTERN ASSET INVT GRADE DEF	80,778	$1.0M	0.01%
1141	IBOCINTERNATIONAL BANCSHARES COR	28,669	$1.0M	0.01%
1142	FCVTFIRST TR EXCHANGE-TRADED FD	41,552	$1.0M	0.01%
1143	RIGTRANSOCEAN LTD	284,967	$1.0M	0.01%
1144	—OLINK HLDG AB	39,817	$1.0M	0.01%
1145	RBLXROBLOX CORP	23,347	$1.0M	0.01%
1146	PFGCPERFORMANCE FOOD GROUP CO	16,591	$1.0M	0.01%
1147	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	186,413	$1.0M	0.01%
1148	HPHELMERICH & PAYNE INC	48,540	$1.0M	0.01%
1149	SESEA LTD	25,320	$1.0M	0.01%
1150	APOGAPOGEE ENTERPRISES INC	21,902	$1.0M	0.01%
1151	THCTENET HEALTHCARE CORP	13,161	$994K	0.01%
1152	PRDOPERDOCEO ED CORP	56,569	$993K	0.01%
1153	WSMWILLIAMS SONOMA INC	4,924	$993K	0.01%
1154	AROCARCHROCK INC	64,367	$991K	0.01%
1155	XNXNXNUVEEN N Y SELECT TAX FREE I	84,238	$989K	0.01%
1156	THGHANOVER INS GROUP INC	8,134	$986K	0.01%
1157	BRCBRADY CORP	16,735	$982K	0.01%
1158	TMHCTAYLOR MORRISON HOME CORP	18,339	$978K	0.01%
1159	UTFCOHEN & STEERS INFRASTRUCTUR	46,101	$978K	0.01%
1160	HIIHUNTINGTON INGALLS INDS INC	3,764	$977K	0.01%
1161	TDSTELEPHONE & DATA SYS INC	53,158	$975K	0.01%
1162	CCLCARNIVAL CORP	52,368	$969K	0.01%
1163	EFXEQUIFAX INC	3,919	$968K	0.01%
1164	CPCANADIAN PACIFIC KANSAS CITY	12,253	$968K	0.01%
1165	IMOIMPERIAL OIL LTD	16,900	$967K	0.01%
1166	BANCBANC OF CALIFORNIA INC	71,475	$959K	0.01%
1167	CCUCOMPANIA CERVECERIAS UNIDAS	76,461	$958K	0.01%
1168	GGENPACT LIMITED	27,596	$957K	0.01%
1169	HAEHAEMONETICS CORP MASS	11,184	$955K	0.01%
1170	FMCFMC CORP	15,113	$951K	0.01%
1171	CWEN/ACLEARWAY ENERGY INC	37,000	$946K	0.01%
1172	CHECHEMED CORP NEW	1,618	$945K	0.01%
1173	UTLUNITIL CORP	17,963	$943K	0.01%
1174	IMGIAMGOLD CORP	371,831	$940K	0.01%
1175	PGHYINVESCO EXCH TRADED FD TR II	47,796	$933K	0.01%
1176	HYEMVANECK ETF TRUST	50,437	$933K	0.01%
1177	AMEDAMEDISYS INC	9,822	$932K	0.01%
1178	CINFCINCINNATI FINL CORP	9,011	$930K	0.01%
1179	WITWIPRO LTD	167,124	$930K	0.01%
1180	GTMZOOMINFO TECHNOLOGIES INC	50,233	$928K	0.01%
1181	SPUSDSP PLUS CORP	18,073	$926K	0.01%
1182	INVAINNOVIVA INC	57,789	$926K	0.01%
1183	BORRBORR DRILLING LTD	125,575	$924K	0.01%
1184	SONYSONY GROUP CORP	9,734	$921K	0.01%
1185	SYNASYNAPTICS INC	8,039	$916K	0.01%
1186	NHINATIONAL HEALTH INVS INC	16,408	$916K	0.01%
1187	NTRNUTRIEN LTD	16,222	$912K	0.01%
1188	PWIPOWER INTEGRATIONS INC	11,087	$909K	0.01%
1189	CHCOCITY HLDG CO	8,251	$909K	0.01%
1190	BIDUNBAIDU INC	7,628	$908K	0.01%
1191	CZRCAESARS ENTERTAINMENT INC NE	19,353	$907K	0.01%
1192	WYWEYERHAEUSER CO MTN BE	26,052	$905K	0.01%
1193	EWBCEAST WEST BANCORP INC	12,560	$903K	0.01%
1194	HOGHARLEY DAVIDSON INC	24,441	$900K	0.01%
1195	FMXFOMENTO ECONOMICO MEXICANO S	6,860	$894K	0.01%
1196	ETENERGY TRANSFER L P	64,504	$890K	0.01%
1197	IOVAIOVANCE BIOTHERAPEUTICS INC	109,101	$886K	0.01%
1198	COSTCOSTCO WHSL CORP NEW	164,149	$886K	0.01%
1199	PEBPEBBLEBROOK HOTEL TR	55,390	$885K	0.01%
1200	HAFCHANMI FINL CORP	45,582	$884K	0.01%

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