GUGGENHEIM CAPITAL LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$11.9B

Holdings

1,907

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,907 positions)

#	Stock	Shares	Value	% Portfolio
1101	NPCTNUVEEN CORE PLUS IMPACT FUND	181,683	$1.0M	0.01%
1102	TSTENARIS S A	69,959	$1.0M	0.01%
1103	RUSHARUSH ENTERPRISES INC	22,458	$1.0M	0.01%
1104	KOFCOCA-COLA FEMSA SAB DE CV	20,815	$1.0M	0.01%
1105	FLRNSPDR SER TR	43,018	$1.0M	0.01%
1106	TYGTORTOISE ENERGY INFRA CORP	47,772	$1.0M	0.01%
1107	PLTKPLAYTIKA HLDG CORP	92,154	$1.0M	0.01%
1108	LPXLOUISIANA PAC CORP	30,155	$1.0M	0.01%
1109	MUBISHARES TR	14,881	$1.0M	0.01%
1110	NXPNUVEEN SELECT TAX-FREE INCOM	71,226	$1.0M	0.01%
1111	CASYCASEYS GEN STORES INC	6,690	$1.0M	0.01%
1112	USX1UNITED STATES STL CORP NEW	46,545	$1.0M	0.01%
1113	TMHCTAYLOR MORRISON HOME CORP	37,155	$1.0M	0.01%
1114	SEASEABRIDGE GOLD INC	104,680	$1.0M	0.01%
1115	PGFINVESCO EXCHANGE TRADED FD T	129,538	$1.0M	0.01%
1116	PRDOPERDOCEO ED CORP	98,668	$1.0M	0.01%
1117	EMHYISHARES INC	36,427	$1.0M	0.01%
1118	MNDYMONDAY COM LTD	11,495	$1.0M	0.01%
1119	HPFHANCOCK JOHN PFD INCOME FD I	66,420	$1.0M	0.01%
1120	SSNCSS&C TECHNOLOGIES HLDGS INC	21,155	$1.0M	0.01%
1121	SIL1EURSILVERCREST METALS INC	206,674	$1.0M	0.01%
1122	SWAVUSDSHOCKWAVE MED INC	6,354	$1.0M	0.01%
1123	SHELSHELL PLC	28,018	$1.0M	0.01%
1124	RMBS*RAMBUS INC DEL	34,481	$1.0M	0.01%
1125	ETENERGY TRANSFER L P	122,855	$1.0M	0.01%
1126	MURMURPHY OIL CORP	36,578	$1.0M	0.01%
1127	CHKPCHECK POINT SOFTWARE TECH LT	12,986	$1.0M	0.01%
1128	XPGPXPIMCO GLOBAL STOCKSPLS INCM	168,323	$1.0M	0.01%
1129	PNIPIMCO NEW YORK MUN INCOME FD	180,711	$1.0M	0.01%
1130	WOLF*WOLFSPEED INC	18,081	$1.0M	0.01%
1131	VSHVISHAY INTERTECHNOLOGY INC	49,292	$1.0M	0.01%
1132	PTCTPTC THERAPEUTICS INC	23,236	$1.0M	0.01%
1133	GENIGENIUS SPORTS LIMITED	218,419	$1.0M	0.01%
1134	MTLSMATERIALISE NV	163,455	$1.0M	0.01%
1135	TDWTIDEWATER INC NEW	25,963	$1.0M	0.01%
1136	VIRVIR BIOTECHNOLOGY INC	52,374	$1.0M	0.01%
1137	NXSTNEXSTAR MEDIA GROUP INC	6,512	$1.0M	0.01%
1138	PCRXPACIRA BIOSCIENCES INC	47,225	$1.0M	0.01%
1139	GKDGRAND CANYON ED INC	10,001	$1.0M	0.01%
1140	IWNISHARES TR	11,483	$1.0M	0.01%
1141	QLTAISHARES TR	22,798	$1.0M	0.01%
1142	CGOCALAMOS GLOBAL TOTAL RETURN	127,900	$1.0M	0.01%
1143	BSACBANCO SANTANDER CHILE NEW	60,073	$1.0M	0.01%
1144	HEQJOHN HANCOCK HEDGED EQUITY &	130,300	$1.0M	0.01%
1145	PFGCPERFORMANCE FOOD GROUP CO	17,790	$1.0M	0.01%
1146	HPHELMERICH & PAYNE INC	54,936	$1.0M	0.01%
1147	MTDRMATADOR RES CO	37,745	$1.0M	0.01%
1148	AYS1SANDSTORM GOLD LTD	314,737	$1.0M	0.01%
1149	PHIPLDT INC	50,808	$1.0M	0.01%
1150	SSDSIMPSON MFG INC	15,271	$1.0M	0.01%
1151	BTXBLACKROCK INNOVATION AND GRW	140,829	$1.0M	0.01%
1152	BKTBLACKROCK INCOME TR INC	146,140	$1.0M	0.01%
1153	SMSM ENERGY CO	37,884	$1.0M	0.01%
1154	LBRTLIBERTY ENERGY INC	117,064	$1.0M	0.01%
1155	PFLPIMCO INCOME STRATEGY FD	200,196	$1.0M	0.01%
1156	NVCRNOVOCURE LTD	18,200	$1.0M	0.01%
1157	BYDBOYD GAMING CORP	30,350	$1.0M	0.01%
1158	AM6AMICUS THERAPEUTICS INC	106,094	$1.0M	0.01%
1159	—NUVEEN INT DUR QUAL MUN TRM	121,792	$1.0M	0.01%
1160	—CLEARBRIDGE MLP AND MIDSTRM	44,638	$1.0M	0.01%
1161	CPRXCATALYST PHARMACEUTICALS INC	63,063	$1.0M	0.01%
1162	PGXINVESCO EXCH TRADED FD TR II	105,576	$1.0M	0.01%
1163	MEDPMEDPACE HLDGS INC	9,778	$1.0M	0.01%
1164	FCVTFIRST TR EXCHANGE-TRADED FD	43,487	$1.0M	0.01%
1165	VTWOVANGUARD SCOTTSDALE FDS	25,613	$1.0M	0.01%
1166	DPGDUFF & PHELPS UTLITY AND INF	112,451	$1.0M	0.01%
1167	UFPIUFP INDUSTRIES INC	14,882	$1.0M	0.01%
1168	IBNDSPDR SER TR	52,236	$1.0M	0.01%
1169	ARANTERO RESOURCES CORP	62,375	$1.0M	0.01%
1170	KNSLKINSALE CAP GROUP INC	3,834	$1.0M	0.01%
1171	AXONAXON ENTERPRISE INC	5,398	$1.0M	0.01%
1172	VNQIVANGUARD INTL EQUITY INDEX F	25,126	$1.0M	0.01%
1173	TKRTIMKEN CO	12,628	$1.0M	0.01%
1174	DCIDONALDSON INC	24,344	$1.0M	0.01%
1175	ACLSAXCELIS TECHNOLOGIES INC	8,085	$1.0M	0.01%
1176	MG1MGE ENERGY INC	15,921	$1.0M	0.01%
1177	VIVTELEFONICA BRASIL SA	140,937	$1.0M	0.01%
1178	WHDCACTUS INC	34,217	$1.0M	0.01%
1179	SDHYPGIM SHORT DUR HIG YLD OPP F	118,437	$1.0M	0.01%
1180	CNRCANADIAN NATL RY CO	11,667	$1.0M	0.01%
1181	—MULLEN AUTOMOTIVE INC	14,031	$1.0M	0.01%
1182	EVTCEVERTEC INC	32,504	$1.0M	0.01%
1183	MLIMUELLER INDS INC	17,480	$1.0M	0.01%
1184	TKCTURKCELL ILETISIM HIZMETLERI	286,937	$1.0M	0.01%
1185	EDRENDEAVOUR SILVER CORP	272,213	$1.0M	0.01%
1186	OIIOCEANEERING INTL INC	56,533	$996K	0.01%
1187	FNBF N B CORP	85,929	$995K	0.01%
1188	MTBM & T BK CORP	8,306	$992K	0.01%
1189	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	63,717	$992K	0.01%
1190	EFXEQUIFAX INC	4,886	$989K	0.01%
1191	NHSNEUBERGER BERMAN HIGH YIELD	116,075	$988K	0.01%
1192	CROXCROCS INC	7,805	$986K	0.01%
1193	HUBSHUBSPOT INC	2,300	$985K	0.01%
1194	IMGIAMGOLD CORP	362,158	$981K	0.01%
1195	ZZILLOW GROUP INC	22,046	$980K	0.01%
1196	CSLCARLISLE COS INC	4,339	$980K	0.01%
1197	FTVFORTIVE CORP	14,379	$978K	0.01%
1198	VMBSVANGUARD SCOTTSDALE FDS	20,890	$972K	0.01%
1199	CMCCOMMERCIAL METALS CO	19,881	$972K	0.01%
1200	COSCNO FINL GROUP INC	43,792	$971K	0.01%

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