| Guggenheim Mid Cap Value A | SEVAX | 37.20 | +0.81% | 276.23M | 24/12 | |
| Guggenheim Risk Managed Real Estt Instl | GURIX | 32.29 | +0.78% | 247.85M | 24/12 | |
| Guggenheim Variable Funds Series A StylePlus - Lar | 0P0000. | 51.080 | +1.07% | 259.16M | 24/12 | |
| Guggenheim Variable Funds Series J StylePlus - Mid | 0P0000. | 53.070 | +0.86% | 159.65M | 24/12 | |
| Guggenheim Directional Allocation A | TVRAX | 16.93 | +0.89% | 126.25M | 24/12 | |
| Guggenheim Variable Funds Series D (World Equity I | 0P0000. | 14.930 | +0.47% | 111.69M | 24/12 | |
| Guggenheim StylePlus - Mid Growth A | SECUX | 37.75 | +0.85% | 76.67M | 24/12 | |
| Guggenheim Directional Allocation I | TVRIX | 17.77 | +0.85% | 59.56M | 24/12 | |
| Guggenheim Variable Funds Series Y StylePlus - Lar | 0P0000. | 25.290 | +1.28% | 60.73M | 24/12 | |
| Guggenheim World Equity Income A | SEQAX | 16.10 | +0.44% | 42.88M | 24/12 | |
| Guggenheim Alpha Opportunity Fund Institutional Cl | 0P0000. | 31.620 | +0.13% | 33.1M | 24/12 | |
| Guggenheim Directional Allocation C | TVRCX | 15.01 | +0.87% | 9.13M | 24/12 | |
| Guggenheim Mid Cap Value C | SEVSX | 20.77 | +0.83% | 2.96M | 24/12 | |
| Guggenheim Alpha Opportunity Fund Class A | 0P0000. | 21.330 | +0.14% | 2.92M | 24/12 | |
| Guggenheim World Equity Income Fund Institutional | SEWIX | 15.980 | +0.44% | 2.47M | 24/12 | |
| Guggenheim StylePlus - Mid Growth Fund Institution | 0P0000. | 37.710 | +0.86% | 1.75M | 24/12 | |
| Guggenheim StylePlus - Mid Growth Fund Class C | SUFCX | 12.920 | +0.86% | 477.71K | 24/12 | |
| Guggenheim Alpha Opportunity Fund Class C | SAOCX | 18.730 | +0.16% | 104.76K | 24/12 | |