* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Susan Steiner
Chief Compliance Officer
St. Louis, Missouri
11/13/2015
Other Included Managers (3):
Num
Name
Location
File Number
1
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
028-11097
2
General Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri
028-11783
3
Acuitas Investments, LLC
028-16461
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