GUGGENHEIM CAPITAL LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$14.3B

Holdings

1,854

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,854 positions)

#	Stock	Shares	Value	% Portfolio
901	KSSKOHLS CORP	50,973	$1.1M	0.01%
902	ARWRARROWHEAD PHARMACEUTICALS IN	65,455	$1.1M	0.01%
903	ISIIONIS PHARMACEUTICALS INC	37,159	$1.1M	0.01%
904	EQIXEQUINIX INC	56,968	$1.1M	0.01%
905	GAMGENERAL AMERN INVS CO INC	23,467	$1.1M	0.01%
906	XGDVXGABELLI DIVID & INCOME TR	47,762	$1.1M	0.01%
907	VKTXVIKING THERAPEUTICS INC	25,197	$1.1M	0.01%
908	LECOLINCOLN ELEC HLDGS INC	5,523	$1.1M	0.01%
909	XRXXEROX HOLDINGS CORP	102,097	$1.1M	0.01%
910	UMBFUMB FINL CORP	10,068	$1.1M	0.01%
911	MANHMANHATTAN ASSOCIATES INC	5,869	$1.1M	0.01%
912	SCISERVICE CORP INTL	18,044	$1.1M	0.01%
913	NHINATIONAL HEALTH INVS INC	18,047	$1.1M	0.01%
914	AUBATLANTIC UN BANKSHARES CORP	30,684	$1.0M	0.01%
915	NTESNETEASE INC	11,233	$1.0M	0.01%
916	IMVTIMMUNOVANT INC	36,729	$1.0M	0.01%
917	ECFELLSWORTH GROWTH & INCOME FD	151,165	$1.0M	0.01%
918	AFGAMERICAN FINL GROUP INC OHIO	9,386	$1.0M	0.01%
919	PWIPOWER INTEGRATIONS INC	16,529	$1.0M	0.01%
920	BEAMBEAM THERAPEUTICS INC	42,645	$1.0M	0.01%
921	CDNACAREDX INC	40,131	$1.0M	0.01%
922	TTENTOTALENERGIES SE	28,464	$1.0M	0.01%
923	LEGLEGGETT & PLATT INC	76,293	$1.0M	0.01%
924	CDPCOPT DEFENSE PROPERTIES	34,157	$1.0M	0.01%
925	SLABSILICON LABORATORIES INC	8,945	$1.0M	0.01%
926	KTOSKRATOS DEFENSE & SEC SOLUTIO	44,338	$1.0M	0.01%
927	HTOSJW GROUP	31,713	$1.0M	0.01%
928	IDAIDACORP INC	16,206	$1.0M	0.01%
929	WLYWILEY JOHN & SONS INC	21,856	$1.0M	0.01%
930	CHCOCITY HLDG CO	8,724	$1.0M	0.01%
931	NUVLNUVALENT INC	10,010	$1.0M	0.01%
932	ASMLASML HOLDING N V	28,794	$1.0M	0.01%
933	RXRXRECURSION PHARMACEUTICALS IN	155,230	$1.0M	0.01%
934	SHGSHINHAN FINANCIAL GROUP CO L	46,779	$1.0M	0.01%
935	ALEXALEXANDER & BALDWIN INC NEW	95,324	$1.0M	0.01%
936	HEQJOHN HANCOCK HEDGED EQUITY &	157,072	$1.0M	0.01%
937	DEODIAGEO PLC	10,438	$1.0M	0.01%
938	PKXPOSCO HOLDINGS INC	17,117	$1.0M	0.01%
939	TCBKTRICO BANCSHARES	25,674	$1.0M	0.01%
940	XWIAXWESTERN ASST INFLTN LKD INM	138,950	$1.0M	0.01%
941	UNHUNITEDHEALTH GROUP INC	99,001	$1.0M	0.01%
942	WABWABTEC	9,955	$1.0M	0.01%
943	UHSUNIVERSAL HLTH SVCS INC	8,534	$1.0M	0.01%
944	KELKELLANOVA	18,767	$1.0M	0.01%
945	DVADAVITA INC	7,232	$1.0M	0.01%
946	MCXMCCORMICK & CO INC	15,598	$1.0M	0.01%
947	UTLUNITIL CORP	22,996	$1.0M	0.01%
948	FMCFMC CORP	15,360	$1.0M	0.01%
949	IBNICICI BANK LIMITED	33,862	$1.0M	0.01%
950	ARANTERO RESOURCES CORP	35,251	$1.0M	0.01%
951	PTIP T TELEKOMUNIKASI INDONESIA	65,047	$1.0M	0.01%
952	WITWIPRO LTD	163,062	$1.0M	0.01%
953	RDYDR REDDYS LABS LTD	24,144	$1.0M	0.01%
954	SMTCSEMTECH CORP	22,075	$1.0M	0.01%
955	CIIBLACKROCK ENHANCD CAP & INM	63,981	$1.0M	0.01%
956	WFWOORI FINL GROUP INC	52,791	$1.0M	0.01%
957	BKFIBNY MELLON MUN INCOME INC	153,198	$1.0M	0.01%
958	PNIPIMCO NEW YORK MUN FD II	194,908	$1.0M	0.01%
959	G9NGRUPO AEROPUERTO DEL PACIFIC	7,077	$1.0M	0.01%
960	NGNOVAGOLD RES INC	358,098	$1.0M	0.01%
961	XPMAXPIONEER MUNICIPAL HIGH INCOM	170,368	$1.0M	0.01%
962	CAHCARDINAL HEALTH INC	9,101	$1.0M	0.01%
963	CEVEATON VANCE CALIF MUN INCOM	155,188	$1.0M	0.01%
964	FMNFEDERATED HERMES PREM MUNI I	157,105	$1.0M	0.01%
965	IGAVOYA GLBL ADV & PREM OPP FD	138,443	$1.0M	0.01%
966	GGBGERDAU SA	302,100	$1.0M	0.01%
967	IDEVOYA INFRASTRUCTURE INDLS &	100,212	$1.0M	0.01%
968	SBIWESTERN ASSET INTER MUNI FD	122,403	$1.0M	0.01%
969	TEITEMPLETON EMERGING MKTS INCO	195,326	$1.0M	0.01%
970	MKSIMKS INSTRS INC	13,832	$1.0M	0.01%
971	APY1EURCHAMPIONX CORPORATION	40,504	$1.0M	0.01%
972	EDRENDEAVOUR SILVER CORP	325,789	$1.0M	0.01%
973	USFRWISDOMTREE TR	21,707	$1.0M	0.01%
974	TKCTURKCELL ILETISIM HIZMETLERI	211,312	$1.0M	0.01%
975	VRTVERTIV HOLDINGS CO	11,111	$1.0M	0.01%
976	RMBS*RAMBUS INC DEL	40,976	$1.0M	0.01%
977	NDMONUVEEN DYNAMIC MUN OPPORTUNI	178,251	$1.0M	0.01%
978	XLESELECT SECTOR SPDR TR	17,941	$1.0M	0.01%
979	VOOVANGUARD INDEX FDS	2,893	$1.0M	0.01%
980	CMBSISHARES TR	27,839	$1.0M	0.01%
981	ACLSAXCELIS TECHNOLOGIES INC	11,460	$1.0M	0.01%
982	BCCBOISE CASCADE CO DEL	10,960	$1.0M	0.01%
983	CPZCALAMOS LNG SHR EQT DYNAMIC	120,948	$1.0M	0.01%
984	SONYSONY GROUP CORP	10,723	$1.0M	0.01%
985	MLIMUELLER INDS INC	21,831	$1.0M	0.01%
986	PGXINVESCO EXCH TRADED FD TR II	138,832	$1.0M	0.01%
987	WINGWINGSTOP INC	3,851	$1.0M	0.01%
988	PFGCPERFORMANCE FOOD GROUP CO	13,123	$1.0M	0.01%
989	MQ8MAG SILVER CORP	129,022	$1.0M	0.01%
990	TRITHOMSON REUTERS CORP.	6,800	$1.0M	0.01%
991	NGDNEW GOLD INC CDA	523,940	$1.0M	0.01%
992	KNSLKINSALE CAP GROUP INC	2,423	$1.0M	0.01%
993	VALVALARIS LTD	18,865	$1.0M	0.01%
994	HPFHANCOCK JOHN PFD INCOME FD I	68,383	$1.0M	0.01%
995	IOVAIOVANCE BIOTHERAPEUTICS INC	109,820	$1.0M	0.01%
996	OGNORGANON & CO	86,569	$1.0M	0.01%
997	LIILENNOX INTL INC	3,124	$1.0M	0.01%
998	2L9BLUEPRINT MEDICINES CORP	16,864	$1.0M	0.01%
999	GIB/ACGI INC	9,990	$1.0M	0.01%
1000	PFXFVANECK ETF TRUST	61,248	$1.0M	0.01%

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