0.00 31,228.00 20,763.83 6,964.65 22,863.04 Total fixed income 1,143,082.29 6733% 1,084,406.48 61,595.00 50,591.52 Commodities Closed end bads & Exchange traded products 23,533.40 139% 31.931.40 -8,398.00 Other Closed end funds & Exchange traded product 37,679.18 2.22% 45,068.38 -7,389.20