0 18,818.04 Total accrued interest 8,206.39 Total fixed income 1,138,094.39 68.20% 1,084,750.03 61,590.00 45,137.97 Commodities Closed end fu ads & Exchange traded products 23,444.10 1.40% 31.931.40 -8,48730 Other Closed end funds & Exchange traded product 37,631.02 2.26% 45,068.38 -7,43736 T