GUGGENHEIM FUNDS DISTRIBUTORS, LLC [Rocket]

Holdings

GUGGENHEIM FUNDS DISTRIBUTORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LEHMAN ABS CORP MOTOROLA DEBENTURE BACKED SERIES 2002 12	XFH	Preferred Stock	1,267,000	1,267,000	15,837,500	15,837,500			Hist	12/31/2008
WESTERN ASSET HIGH INCOME FUND II INC.	HIX	Common	3,044,703	3,044,703	15,375,750	15,375,750			Hist	12/31/2008
HIGH INCOME SECURITIES FUND	PCF	Common	1,693,831	656,109	14,194,304	6,712,328			Hist	12/31/2010
FIRST TRUST ENHANCED EQUITY INCOME FUND	FFA	Common	1,588,955	1,588,955	14,046,362	14,046,362			Hist	12/31/2008
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	1,191,280	1,191,280	13,878,412	13,878,412			Hist	12/31/2008
BROOKFIELD TOTAL RETURN FUND INC	HTR	Common	2,324,189	2,324,189	13,201,394	13,201,394			Hist	12/31/2010
BLACKROCK CORPORATE HIGH YIELD FUND V, INC.	HYV	COM	1,198,834	-925,822	12,563,780	-247,895			Hist	12/31/2009
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	Common	1,191,280	1,191,280	12,389,312	12,389,312			Hist	12/31/2008
Nuveen S&P 500 Dynamic Overwrite Fund	JPG	Common	1,117,791	1,117,791	12,038,609	12,038,609			Hist	12/31/2008
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	1,842,711	1,842,711	11,553,798	11,553,798			Hist	12/31/2008
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	Common	937,466	937,466	10,490,245	10,490,245			Hist	12/31/2008
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	EMD	Common	1,209,757	1,209,757	9,847,422	9,847,422			Hist	12/31/2008
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	889,385	889,385	9,738,766	9,738,766			Hist	12/31/2008
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	EHI	Common	1,314,995	1,314,995	9,560,014	9,560,014			Hist	12/31/2008
MORGAN STANLEY INCOME SECURITIES INC	ICB	Common	565,802	565,802	9,522,448	9,522,448			Hist	12/31/2010
Western Asset Investment Grade Income Fund Inc.	PAI	Common	693,994	693,994	8,945,583	8,945,583			Hist	12/31/2010
Neuberger Berman High Yield Strategies Fund Inc.	NHS	Common	634,951	634,951	8,825,819	8,825,819			Hist	12/31/2012
Voya Global Advantage & Premium Opportunity Fund	IGA	Common	787,829	787,829	8,760,658	8,760,658			Hist	12/31/2008
NEW AMERICA HIGH INCOME FUND INC	HYB	Common	746,068	746,068	7,796,411	7,796,411			Hist	12/31/2012
AllianzGI International & Premium Strategy Fund	NAI	Common	682,224	682,224	7,511,286	7,511,286			Hist	12/31/2008
Evergreen International Balanced Income Fund	EBI	Common	542,444	542,444	6,699,183	6,699,183			Hist	12/31/2008
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	730,796	730,796	6,401,773	6,401,773			Hist	12/31/2008
CALAMOS GLOBAL TOTAL RETURN FUND	CGO	Common	408,880	408,880	5,618,011	5,618,011			Hist	12/31/2012
Pioneer Diversified High Income Fund, Inc.	HNW	Common	270,298	270,298	5,427,584	5,427,584			Hist	12/31/2012
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.	FRB	Common	617,471	617,471	5,223,805	5,223,805			Hist	12/31/2008
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND	FEO	Common	490,149	490,149	5,024,027	5,024,027			Hist	12/31/2008
DEUTSCHE HIGH INCOME TRUST	KHI	Common	463,139	463,139	4,724,018	4,724,018			Hist	12/31/2012
PIMCO Global StocksPLUS & Income Fund	PGP	COM	487,739	487,739	4,672,540	4,672,540			Hist	12/31/2008
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	FLC	Common	570,340	570,340	4,591,237	4,591,237			Hist	12/31/2008
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC	NOX	Common	1,084,725	1,084,725	3,796,538	3,796,538			Hist	12/31/2008
BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC.	PSW	Common	553,709	553,709	3,355,477	3,355,477			Hist	12/31/2008
BLACKROCK CORPORATE HIGH YIELD FUND III, INC.	CYE	Common	405,016	-1,717,136	2,571,852	-5,131,560			Hist	12/31/2009
BLACKROCK CORPORATE HIGH YIELD FUND V, INC.	COY	Com	362,806	-1,383,084	2,499,733	-4,064,813			Hist	12/31/2009
Nuveen Tax-Advantaged Floating Rate Fund	JFP	Common	706,824	706,824	2,247,700	2,247,700			Hist	12/31/2008
ING CLARION REAL ESTATE INCOME FUND	IIA	Common	393,054	393,054	1,379,620	1,379,620			Hist	12/31/2008