GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC [Rocket]

Holdings

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	0	-3,197,351	0	-95,281,000	0.00	0.00	Hist	12/31/2017
CHINA MOBILE LTD /ADR/	CHL	Common	0	-1,752,233	0	-86,578,000	0.00	0.00	Hist	12/31/2017
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-2,353,048	0	-80,757,000	0.00	0.00	Hist	12/31/2017
Vale S.A.	VALE	Common	0	-2,836,755	0	-69,075,000	0.00	0.00	Hist	12/31/2017
Itau Unibanco Holding S.A.	ITU	Common	0	-3,813,797	0	-68,686,000	0.00	0.00	Hist	12/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-1,580,822	0	-60,055,000	0.00	0.00	Hist	12/31/2017
CNOOC LTD	CEO	ADR	0	-343,794	0	-58,503,000	0.00	0.00	Hist	12/31/2017
Infosys Ltd	INFY	SPONSORED ADR	0	-941,265	0	-56,391,000	0.00	0.00	Hist	12/31/2017
BANK BRADESCO	BBD	SP ADR PFD NEW	0	-3,344,245	0	-53,040,000	0.00	0.00	Hist	12/31/2017
BANK OF NOVA SCOTIA	BNS	Common	0	-966,219	0	-44,592,000	0.00	0.00	Hist	12/31/2017
CHINA LIFE INSURANCE CO LTD	LFC	ADR	0	-679,476	0	-44,302,000	0.00	0.00	Hist	12/31/2017
TORONTO DOMINION BANK	TD	Common	0	-646,215	0	-41,948,000	0.00	0.00	Hist	12/31/2017
PETROCHINA CO LTD	PTR	SPONSORED ADR	0	-374,707	0	-41,117,000	0.00	0.00	Hist	12/31/2017
ROYAL BANK OF CANADA	RY	Common	0	-772,599	0	-36,864,000	0.00	0.00	Hist	12/31/2017
BRF S.A.	PDA	ADR	0	-2,726,532	0	-36,154,000	0.00	0.00	Hist	12/31/2017
AMERICAN BEVERAGE CO AMBEV	ABV	PFD	0	-353,582	0	-35,715,000	0.00	0.00	Hist	12/31/2017
HDFC BANK LTD	HDB	Common	0	-239,418	0	-34,230,000	0.00	0.00	Hist	12/31/2017
BANK OF MONTREAL /CAN/	BMO	Common	0	-627,843	0	-34,111,000	0.00	0.00	Hist	12/31/2017
CHINA UNICOM (HONG KONG) Ltd	CHU	Common	0	-2,550,858	0	-33,926,000	0.00	0.00	Hist	12/31/2017
ICICI BANK LTD	IBN	ADR	0	-859,710	0	-31,070,000	0.00	0.00	Hist	12/31/2017
CHINA PETROLEUM & CHEMICAL CORP	SNP	SPON ADR H SHS	0	-365,114	0	-29,395,000	0.00	0.00	Hist	12/31/2017
NATIONAL STEEL CO	SID	STOCK	0	-1,980,713	0	-29,097,000	0.00	0.00	Hist	12/31/2017
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	0	-447,457	0	-27,849,000	0.00	0.00	Hist	12/31/2017
Baidu, Inc.	BIDU	SPON ADR REP A	0	-386,917	0	-26,341,000	0.00	0.00	Hist	12/31/2017
SUN LIFE FINANCIAL INC	SLF	Common	0	-982,684	0	-25,856,000	0.00	0.00	Hist	12/31/2017
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	Common	0	-1,699,502	0	-23,674,000	0.00	0.00	Hist	12/31/2017
OBSIDIAN ENERGY LTD.	PWT.UN	Common	0	-1,239,793	0	-23,593,000	0.00	0.00	Hist	12/31/2017
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	0	-1,426,386	0	-22,822,000	0.00	0.00	Hist	12/31/2017
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	MBT	SPONSORED ADR	0	-1,153,063	0	-22,093,000	0.00	0.00	Hist	12/31/2017
MANULIFE FINANCIAL CORP	MFC	Common	0	-1,476,568	0	-21,468,000	0.00	0.00	Hist	12/31/2017
Nuveen Equity Premium Advantage Fund	JLA	Common	0	-1,619,014	0	-19,720,000	0.00	0.00	Hist	12/31/2017
Pioneer Floating Rate Fund, Inc.	PHD	Common	0	-1,586,648	0	-19,341,000	0.00	0.00	Hist	12/31/2017
GERDAU S.A.	GGB	STOCK	0	-1,461,155	0	-19,258,000	0.00	0.00	Hist	12/31/2017
SYNGENTA AG	SYT	SPONSORED ADR	0	-403,758	0	-18,512,000	0.00	0.00	Hist	12/31/2017
ALLSPRING MULTI-SECTOR INCOME FUND	ERC	Common	0	-1,161,761	0	-17,043,000	0.00	0.00	Hist	12/31/2017
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