| | Guggenheim Risk Managed Real Estt Instl | GURIX | 34,93 | -0,96% | 319,96M | 26/09 | |
| | Guggenheim Mid Cap Value A | SEVAX | 41,37 | +0,83% | 288,26M | 26/09 | |
| | Guggenheim Variable Funds Series A StylePlus - Lar | 0P0000. | 48,370 | +0,44% | 254,63M | 26/09 | |
| | Guggenheim StylePlus - Large Core A | SECEX | 24,64 | +0,45% | 253,32M | 26/09 | |
| | Guggenheim Variable Funds Series J StylePlus - Mid | 0P0000. | 51,140 | +0,33% | 176,77M | 26/09 | |
| | Guggenheim Directional Allocation A | TVRAX | 18,56 | +0,16% | 127,94M | 26/09 | |
| | Guggenheim Variable Funds Series D (World Equity I | 0P0000. | 15,340 | +0,66% | 113,41M | 26/09 | |
| | Guggenheim StylePlus - Mid Growth A | SECUX | 37,36 | +0,32% | 75,39M | 26/09 | |
| | Guggenheim Directional Allocation I | TVRIX | 19,39 | +0,16% | 61,32M | 26/09 | |
| | Guggenheim Variable Funds Series Y StylePlus - Lar | 0P0000. | 23,200 | +0,35% | 54,45M | 26/09 | |
| | Guggenheim World Equity Income A | SEQAX | 17,63 | +0,63% | 45,81M | 26/09 | |
| | Guggenheim Alpha Opportunity Fund Institutional Cl | 0P0000. | 32,490 | +1,53% | 33,22M | 26/09 | |
| | Guggenheim Directional Allocation C | TVRCX | 16,76 | +0,18% | 9,82M | 26/09 | |
| | Guggenheim StylePlus - Large Core Fund Institution | 0P0000. | 24,280 | +0,46% | 8,15M | 26/09 | |
| | Guggenheim RBP Dividend Fund Class I | 0P0000. | 16,180 | +0,25% | 7,49M | 26/09 | |
| | Guggenheim Mid Cap Value C | SEVSX | 24,73 | +0,82% | 3,62M | 26/09 | |
| | Guggenheim RBP Large-Cap Value Fund Class I | 0P0000. | 12,390 | +0,65% | 4,09M | 26/09 | |
| | Guggenheim Alpha Opportunity Fund Class A | 0P0000. | 21,950 | +1,48% | 2,99M | 26/09 | |
| | Guggenheim World Equity Income Fund Institutional | SEWIX | 17,520 | +0,69% | 2,59M | 26/09 | |
| | Guggenheim StylePlus - Mid Growth Fund Institution | 0P0000. | 37,390 | +0,32% | 1,13M | 26/09 | |
