| | Guggenheim Risk Managed Real Estt Instl | GURIX | 35,19 | +0,60% | 309,71M | 18/10 | |
| | Guggenheim Mid Cap Value A | SEVAX | 42,03 | -0,59% | 292,73M | 18/10 | |
| | Guggenheim Variable Funds Series A StylePlus - Lar | 0P0000. | 49,410 | +0,37% | 257,78M | 18/10 | |
| | Guggenheim StylePlus - Large Core A | SECEX | 25,16 | +0,36% | 258,23M | 18/10 | |
| | Guggenheim Variable Funds Series J StylePlus - Mid | 0P0000. | 53,150 | +0,42% | 163,63M | 18/10 | |
| | Guggenheim Directional Allocation A | TVRAX | 19,07 | +0,32% | 129,3M | 18/10 | |
| | Guggenheim Variable Funds Series D (World Equity I | 0P0000. | 15,460 | +0,32% | 117,8M | 18/10 | |
| | Guggenheim StylePlus - Mid Growth A | SECUX | 38,82 | +0,41% | 77,95M | 18/10 | |
| | Guggenheim Directional Allocation I | TVRIX | 19,92 | +0,30% | 62,13M | 18/10 | |
| | Guggenheim Variable Funds Series Y StylePlus - Lar | 0P0000. | 23,620 | +0,51% | 54,94M | 18/10 | |
| | Guggenheim World Equity Income A | SEQAX | 17,71 | +0,28% | 46,12M | 18/10 | |
| | Guggenheim Alpha Opportunity Fund Institutional Cl | 0P0000. | 32,890 | -0,51% | 34,3M | 18/10 | |
| | Guggenheim Directional Allocation C | TVRCX | 17,20 | +0,29% | 9,72M | 18/10 | |
| | Guggenheim StylePlus - Large Core Fund Institution | 0P0000. | 24,800 | +0,36% | 6,76M | 18/10 | |
| | Guggenheim RBP Dividend Fund Class I | 0P0000. | 16,580 | +0,30% | 7,67M | 18/10 | |
| | Guggenheim Mid Cap Value C | SEVSX | 25,12 | -0,59% | 3,45M | 18/10 | |
| | Guggenheim RBP Large-Cap Value Fund Class I | 0P0000. | 12,760 | +0,16% | 4,23M | 18/10 | |
| | Guggenheim Alpha Opportunity Fund Class A | 0P0000. | 22,220 | -0,54% | 3,08M | 18/10 | |
| | Guggenheim World Equity Income Fund Institutional | SEWIX | 17,590 | +0,29% | 2,88M | 18/10 | |
| | Guggenheim StylePlus - Mid Growth Fund Institution | 0P0000. | 38,850 | +0,41% | 1,24M | 18/10 | |
