GUGGENHEIM CAPITAL LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$10.9B

Holdings

1,892

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,892 positions)

#	Stock	Shares	Value	% Portfolio
901	VTWOVANGUARD SCOTTSDALE FDS	25,613	$1.7M	0.02%
902	FMXFOMENTO ECONOMICO MEXICANO S	27,094	$1.7M	0.02%
903	MRTXEURMIRATI THERAPEUTICS INC	24,340	$1.7M	0.02%
904	CUBECUBESMART	42,432	$1.7M	0.02%
905	APAAPA CORPORATION	49,349	$1.7M	0.02%
906	IDEVOYA INFRASTRUCTURE INDLS &	190,762	$1.7M	0.02%
907	SWKSTANLEY BLACK & DECKER INC	22,357	$1.7M	0.02%
908	ICFIICF INTL INC	15,326	$1.7M	0.02%
909	PDCEUSDPDC ENERGY INC	28,899	$1.7M	0.02%
910	BKFIBNY MELLON MUN INCOME INC	277,268	$1.7M	0.02%
911	CTXSEURCITRIX SYS INC	15,939	$1.7M	0.02%
912	TYGTORTOISE ENERGY INFRA CORP	55,233	$1.7M	0.02%
913	EMHYISHARES INC	50,858	$1.6M	0.02%
914	IWNISHARES TR	12,789	$1.6M	0.02%
915	BTOB2GOLD CORP	511,252	$1.6M	0.02%
916	0VVBPARAMOUNT GLOBAL	86,353	$1.6M	0.02%
917	HYIWESTERN ASSET HIGH YIELD DEF	146,414	$1.6M	0.02%
918	BCPCBALCHEM CORP	13,403	$1.6M	0.01%
919	PNIPIMCO NEW YORK MUN FD II	208,333	$1.6M	0.01%
920	BMTABRITISH AMERN TOB PLC	45,800	$1.6M	0.01%
921	—CLEARBRIDGE MLP AND MIDSTRM	61,731	$1.6M	0.01%
922	POSTPOST HLDGS INC	19,819	$1.6M	0.01%
923	CGOCALAMOS GLOBAL TOTAL RETURN	164,721	$1.6M	0.01%
924	SJNKSPDR SER TR	67,983	$1.6M	0.01%
925	NHSNEUBERGER BERMAN HIGH YIELD	204,416	$1.6M	0.01%
926	GLGLOBE LIFE INC	16,174	$1.6M	0.01%
927	MURMURPHY OIL CORP	45,752	$1.6M	0.01%
928	BAHBOOZ ALLEN HAMILTON HLDG COR	17,409	$1.6M	0.01%
929	CHTCHUNGHWA TELECOM CO LTD	45,092	$1.6M	0.01%
930	GGENPACT LIMITED	36,470	$1.6M	0.01%
931	—NUVEEN SHORT DURATION CR OPP	134,789	$1.6M	0.01%
932	ARWRARROWHEAD PHARMACEUTICALS IN	48,161	$1.6M	0.01%
933	CELHCELSIUS HLDGS INC	17,553	$1.6M	0.01%
934	UNFUNIFIRST CORP MASS	9,425	$1.6M	0.01%
935	NTRANATERA INC	36,089	$1.6M	0.01%
936	SXISTANDEX INTL CORP	19,347	$1.6M	0.01%
937	MFMMFS MUN INCOME TR	324,947	$1.6M	0.01%
938	FMCFMC CORP	14,872	$1.6M	0.01%
939	BKTBLACKROCK INCOME TR INC	379,169	$1.6M	0.01%
940	ACHCACADIA HEALTHCARE COMPANY IN	20,060	$1.6M	0.01%
941	BLKCHFBLACKROCK INC	46,298	$1.6M	0.01%
942	BPBP PLC	54,591	$1.6M	0.01%
943	OSKOSHKOSH CORP	22,148	$1.6M	0.01%
944	LCLENDINGCLUB CORP	140,844	$1.6M	0.01%
945	SQMSOCIEDAD QUIMICA Y MINERA DE	17,147	$1.6M	0.01%
946	CTLTEURCATALENT INC	21,440	$1.6M	0.01%
947	NATINATIONAL INSTRS CORP	41,112	$1.6M	0.01%
948	LNCLINCOLN NATL CORP IND	35,275	$1.5M	0.01%
949	DNLIDENALI THERAPEUTICS INC	50,435	$1.5M	0.01%
950	TCBKTRICO BANCSHARES	34,545	$1.5M	0.01%
951	NVCRNOVOCURE LTD	20,175	$1.5M	0.01%
952	—NUVEEN CALIF SELECT TAX FREE	116,891	$1.5M	0.01%
953	CLFCLEVELAND-CLIFFS INC NEW	113,269	$1.5M	0.01%
954	TEITEMPLETON EMERGING MKTS INCO	343,954	$1.5M	0.01%
955	RIVNRIVIAN AUTOMOTIVE INC	46,282	$1.5M	0.01%
956	WTWWILLIS TOWERS WATSON PLC LTD	7,572	$1.5M	0.01%
957	ITGARTNER INC	5,493	$1.5M	0.01%
958	NENOBLE CORP NEW	51,237	$1.5M	0.01%
959	FICOFAIR ISAAC CORP	3,674	$1.5M	0.01%
960	HLHECLA MNG CO	383,843	$1.5M	0.01%
961	ELDELDORADO GOLD CORP NEW	250,758	$1.5M	0.01%
962	CATYCATHAY GEN BANCORP	39,067	$1.5M	0.01%
963	APHAMPHENOL CORP NEW	22,385	$1.5M	0.01%
964	AUBATLANTIC UN BANKSHARES CORP	49,234	$1.5M	0.01%
965	EXECHESAPEAKE ENERGY CORP	15,847	$1.5M	0.01%
966	HCQAMN HEALTHCARE SVCS INC	14,069	$1.5M	0.01%
967	GGBGERDAU SA	329,989	$1.5M	0.01%
968	IHDVOYA EMERGING MKTS HIGH DIVI	299,811	$1.5M	0.01%
969	ASBASSOCIATED BANC CORP	73,148	$1.5M	0.01%
970	RCLROYAL CARIBBEAN GROUP	38,743	$1.5M	0.01%
971	AG8AGILENT TECHNOLOGIES INC	12,062	$1.5M	0.01%
972	MTBM & T BK CORP	8,319	$1.5M	0.01%
973	GMABGENMAB A/S	45,639	$1.5M	0.01%
974	DKSDICKS SPORTING GOODS INC	13,919	$1.5M	0.01%
975	VVRINVESCO SR INCOME TR	391,318	$1.5M	0.01%
976	JHIHANCOCK JOHN INVS TR	119,380	$1.4M	0.01%
977	MLMMARTIN MARIETTA MATLS INC	4,462	$1.4M	0.01%
978	FCVTFIRST TR EXCHANGE-TRADED FD	46,057	$1.4M	0.01%
979	MNDYMONDAY COM LTD	12,650	$1.4M	0.01%
980	NVRNVR INC	359	$1.4M	0.01%
981	RNSTRENASANT CORP	45,613	$1.4M	0.01%
982	NCZVIRTUS CONVERTIBLE & INC FD	504,306	$1.4M	0.01%
983	BALLBALL CORP	29,369	$1.4M	0.01%
984	TOWNTOWNEBANK PORTSMOUTH VA	52,828	$1.4M	0.01%
985	MUSAMURPHY USA INC	5,115	$1.4M	0.01%
986	BHPBHP GROUP LTD	28,068	$1.4M	0.01%
987	CEVEATON VANCE CALIF MUN INCOM	145,869	$1.4M	0.01%
988	DRHDIAMONDROCK HOSPITALITY CO	185,756	$1.4M	0.01%
989	OSISOSI SYSTEMS INC	19,319	$1.4M	0.01%
990	SAMBOSTON BEER INC	4,302	$1.4M	0.01%
991	AMKRAMKOR TECHNOLOGY INC	81,122	$1.4M	0.01%
992	LTCLTC PPTYS INC	36,900	$1.4M	0.01%
993	BLDRBUILDERS FIRSTSOURCE INC	23,441	$1.4M	0.01%
994	CNXCNX RES CORP	88,919	$1.4M	0.01%
995	BYDBOYD GAMING CORP	28,964	$1.4M	0.01%
996	SANMSANMINA CORPORATION	29,923	$1.4M	0.01%
997	TRTN-PATRITON INTL LTD	25,119	$1.4M	0.01%
998	PGFINVESCO EXCHANGE TRADED FD T	91,439	$1.4M	0.01%
999	DVADAVITA INC	16,606	$1.4M	0.01%
1000	BKBANK NEW YORK MELLON CORP	35,591	$1.4M	0.01%

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