The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Asia-Pacific Income Fund common stock 003009107 1,275 205,653 SH   SOLE   205,653 0 0
Aberdeen Emerging Markets Smaller Companies Opportunity Fund common stock 00301T102 68 3,400 SH   SOLE   3,400 0 0
Aberdeen Indonesia Fund common stock 00305P106 352 29,758 SH   SOLE   29,758 0 0
Aberdeen Israel Fund common stock 00301L109 40 2,750 SH   SOLE   2,750 0 0
Aberdeen Latin America Equity Fund common stock 00306K106 3 88 SH   SOLE   88 0 0
Adams Express Company common stock 006212104 3,989 333,502 SH   SOLE   333,502 0 0
Advent Claymore Convertible Securities & Income Fund common stock 00764C109 965 56,950 SH   SOLE   56,950 0 0
Advent/Claymore Enhanced Growth & Income Fund common stock 00765E104 160 16,332 SH   SOLE   16,332 0 0
Alliance California Municipal Income Fund common stock 018546101 65 5,000 SH   SOLE   5,000 0 0
AllianceBernstein Income Fund common stock 01881E101 1,794 240,430 SH   SOLE   240,430 0 0
AllianzGI Equity & Convertible Income Fund common stock 018829101 440 24,002 SH   SOLE   24,002 0 0
AllianzGI International & Premium Strategy Fund common stock 01882X108 157 16,700 SH   SOLE   16,700 0 0
Alpine Global Dynamic Dividend Fund common stock 02082E106 2,342 509,103 SH   SOLE   509,103 0 0
Alpine Total Dynamic Dividend Fund common stock 021060108 4,192 1,072,003 SH   SOLE   1,072,003 0 0
AMERICA MOVIL ADR SERIES L common stock 02364W105 972 44,690 SH   SOLE   44,690 0 0
AMERICA MOVIL SAB DE C SER A common stock 264997909 77 71,200 SH   SOLE   71,200 0 0
AMERICA MOVIL SAB DE C SER L common stock 266747906 226 209,144 SH   SOLE   209,144 0 0
American Select Portfolio common stock 029570108 2,250 221,460 SH   SOLE   221,460 0 0
American Strategic Income Portfolio common stock 030098107 27 2,600 SH   SOLE   2,600 0 0
American Strategic Income Portfolio II common stock 030099105 668 81,420 SH   SOLE   81,420 0 0
ASA Gold and Precious Metals Limited common stock G3156P103 95 7,500 SH   SOLE   7,500 0 0
Asia Pacific Fund common stock 044901106 61 6,000 SH   SOLE   6,000 0 0
Asia Tigers Fund common stock 04516T105 13 1,144 SH   SOLE   1,144 0 0
ATLANTIC TELE NETWORK INC common stock 049079205 705 14,198 SH   SOLE   14,198 0 0
Avenue Income Credit Strategies Fund common stock 05358E106 103 6,028 SH   SOLE   6,028 0 0
BANCO LATINOAMERICANO COME E common stock P16994132 1,097 49,000 SH   SOLE   49,000 0 0
BANCOLOMBIA S.A. SPONS ADR common stock 05968L102 1,089 19,280 SH   SOLE   19,280 0 0
Bancroft Fund common stock 059695106 500 28,834 SH   SOLE   28,834 0 0
BCB HOLDINGS LTD common stock 072536907 19 70,348 SH   SOLE   70,348 0 0
Blackrock Build America Bond Trust common stock 09248X100 1,349 66,800 SH   SOLE   66,800 0 0
BlackRock Credit Allocation Income Trust IV common stock 092508100 2,296 176,893 SH   SOLE   176,893 0 0
BlackRock Enhanced Capital and Income Fund common stock 09256A109 493 39,055 SH   SOLE   39,055 0 0
BlackRock Enhanced Dividend Achievers Trust common stock 09251A104 1,107 145,403 SH   SOLE   145,403 0 0
BlackRock Global Energy & Resources Trust common stock 09250U101 178 7,100 SH   SOLE   7,100 0 0
BlackRock Global Opportunities Equity Trust common stock 092501105 1,351 100,070 SH   SOLE   100,070 0 0
BlackRock International Growth and Income Trust common stock 092524107 669 90,750 SH   SOLE   90,750 0 0
BlackRock Municipal Bond Investment Trust common stock 09249K107 29 2,000 SH   SOLE   2,000 0 0
BlackRock Municipal Income Investment Quality Trust common stock 09250G102 56 4,000 SH   SOLE   4,000 0 0
BlackRock Municipal Income Investment Trust common stock 09248H105 39 2,832 SH   SOLE   2,832 0 0
BlackRock MuniHoldings New Jersey Insured Fund common stock 09254X101 29 2,000 SH   SOLE   2,000 0 0
Blackrock Muniyield Michigan Quality Fund common stock 09254V105 127 9,200 SH   SOLE   9,200 0 0
Blackrock Muniyield Michigan Quality Fund II common stock 09254W103 261 20,550 SH   SOLE   20,550 0 0
BlackRock Resources & Commodities Strategy Trust common stock 09257A108 193 16,756 SH   SOLE   16,756 0 0
BlackRock S&P Quality Rankings Global Equity Managed Trust common stock 09250D109 31 2,500 SH   SOLE   2,500 0 0
Boulder Growth and Income Fund common stock 101507101 1,058 142,140 SH   SOLE   142,140 0 0
Boulder Total Return Fund common stock 101541100 569 26,866 SH   SOLE   26,866 0 0
Calamos Global Dynamic Income Fund common stock 12811L107 133 15,944 SH   SOLE   15,944 0 0
CARIBBEAN UTILITIES CO LTD A common stock G1899E146 124 12,000 SH   SOLE   12,000 0 0
CARNIVAL CORP common stock 143658300 1,337 39,000 SH   SOLE   39,000 0 0
CEMEX SAB CPO common stock 240645903 64 60,341 SH   SOLE   60,341 0 0
CEMEX SAB SPONS ADR PART CER common stock 151290889 577 54,561 SH   SOLE   54,561 0 0
Central Europe Russia and Turkey Fund common stock 153436100 206 6,906 SH   SOLE   6,906 0 0
Central Fund of Canada Limited (USA) common stock 153501101 109 8,000 SH   SOLE   8,000 0 0
Central Securities common stock 155123102 1,113 52,774 SH   SOLE   52,774 0 0
China Fund common stock 169373107 120 6,000 SH   SOLE   6,000 0 0
CHIQUITA BRANDS INTL common stock 170032809 655 60,000 SH   SOLE   60,000 0 0
Clough Global Allocation Fund common stock 18913Y103 410 27,034 SH   SOLE   27,034 0 0
Clough Global Equity Fund common stock 18914C100 991 66,208 SH   SOLE   66,208 0 0
Clough Global Opportunities Fund common stock 18914E106 2,253 175,033 SH   SOLE   175,033 0 0
COCA COLA FEMSA SAB SP ADR common stock 191241108 2,421 17,260 SH   SOLE   17,260 0 0
Cohen & Steers Infrastructure Fund common stock 19248A109 1,606 85,016 SH   SOLE   85,016 0 0
Cohen & Steers REIT & Preferred Income Fund common stock 19247X100 399 23,091 SH   SOLE   23,091 0 0
CONSOLIDATED WATER CO ORD SH common stock G23773107 764 66,841 SH   SOLE   66,841 0 0
COPA HOLDINGS SA CLASS A common stock P31076105 1,639 12,500 SH   SOLE   12,500 0 0
CorEnergy Infrastructure Trust common stock 21870U205 4 510 SH   SOLE   510 0 0
Cornerstone Strategic Value Fund common stock 21924B203 12 1,656 SH   SOLE   1,656 0 0
Cushing Renaissance Fund common stock 231647108 82 3,301 SH   SOLE   3,301 0 0
Delaware Enhanced Global Dividend & Income Fund common stock 246060107 501 43,119 SH   SOLE   43,119 0 0
Delaware Investments Dividend & Income Fund common stock 245915103 124 13,846 SH   SOLE   13,846 0 0
Delaware Investments National Municipal Income Fund common stock 24610T108 25 2,000 SH   SOLE   2,000 0 0
DESARROLLADORA HOMEX ADR common stock 25030W100 23 6,100 SH   SOLE   6,100 0 0
Dividend and Income Fund common stock 25538A204 56 3,512 SH   SOLE   3,512 0 0
Dreyfus Municipal Bond Infrastructure Fund common stock 26203D101 48 3,801 SH   SOLE   3,801 0 0
Duff & Phelps Global Utility Dividend Fund common stock 26433C105 45 2,410 SH   SOLE   2,410 0 0
DWS Global High Income Fund common stock 23338W104 15 1,802 SH   SOLE   1,802 0 0
Eagle Capital Growth Fund common stock 269451100 29 3,770 SH   SOLE   3,770 0 0
Eaton Vance California Municipal Bond Fund common stock 27828A100 74 6,749 SH   SOLE   6,749 0 0
Eaton Vance Enhanced Equity Income Fund common stock 278274105 12 1,000 SH   SOLE   1,000 0 0
Eaton Vance Enhanced Equity Income Fund II common stock 278277108 173 15,000 SH   SOLE   15,000 0 0
Eaton Vance Massachusetts Municipal Income Trust common stock 27826E104 11 833 SH   SOLE   833 0 0
Eaton Vance Michigan Municipal Bond Fund common stock 27828M104 16 1,300 SH   SOLE   1,300 0 0
Eaton Vance Michigan Municipal Income Trust common stock 27826D106 69 5,574 SH   SOLE   5,574 0 0
Eaton Vance Risk-Managed Diversified Equity Income Fund common stock 27829G106 3,335 306,009 SH   SOLE   306,009 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund common stock 27828N102 1,346 132,302 SH   SOLE   132,302 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund common stock 27829C105 185 16,646 SH   SOLE   16,646 0 0
Eaton Vance Tax-Mgd. Global Diversified Equity Income Fund common stock 27829F108 322 34,700 SH   SOLE   34,700 0 0
Engex common stock 292851102 48 16,672 SH   SOLE   16,672 0 0
Enzo Biochem, Inc common stock 294100102 6 3,000 SH   SOLE   3,000 0 0
Equus Total Return common stock 294766100 179 93,945 SH   SOLE   93,945 0 0
ERA GROUP INC common stock 26885G109 52 2,000 SH   SOLE   2,000 0 0
eUNITs 2 Year U.S. International Equity Market Participation Trust common stock 29841R102 126 11,501 SH   SOLE   11,501 0 0
European Equity Fund common stock 298768102 121 16,906 SH   SOLE   16,906 0 0
Federated Enhanced Treasury Income Fund common stock 314162108 3,957 304,119 SH   SOLE   304,119 0 0
First Opportunity Fund common stock 33587T108 5,495 670,975 SH   SOLE   670,975 0 0
First Trust Enhanced Equity Income Fund common stock 337318109 123 9,721 SH   SOLE   9,721 0 0
First Trust High Income Long/Short Fund common stock 33738E109 235 13,401 SH   SOLE   13,401 0 0
First Trust Mortgage Income Fund common stock 33734E103 1,388 87,276 SH   SOLE   87,276 0 0
FOMENTO ECONOMICO MEX SP ADR common stock 344419106 877 8,500 SH   SOLE   8,500 0 0
FOMENTO ECONOMICO MEXICA UBD common stock 224205906 195 18,900 SH   SOLE   18,900 0 0
Foxby Corp. common stock 351645106 135 82,338 SH   SOLE   82,338 0 0
FREEPORT MCMORAN COPPER common stock 35671D857 745 27,000 SH   SOLE   27,000 0 0
FRESH DEL MONTE PRODUCE INC common stock G36738105 465 16,690 SH   SOLE   16,690 0 0
FUEGO ENTERPRISES INC common stock 35953E201 164 512,639 SH   SOLE   512,639 0 0
Gabelli Convertible & Income Securities Fund Preferred Series B preferred stock 36240B307 52 2,054 SH   SOLE   2,054 0 0
Gabelli Dividend & Income Trust common stock 36242H104 135 7,000 SH   SOLE   7,000 0 0
Gabelli Dividend & Income Trust Preferred Series A preferred stock 36242H203 25 1,000 SH   SOLE   1,000 0 0
Gabelli Equity Trust common stock 362397101 19 2,882 SH   SOLE   2,882 0 0
Gabelli Equity Trust Preferred Series D preferred stock 362397705 218 8,672 SH   SOLE   8,672 0 0
Gabelli Equity Trust Preferred Series G preferred stock 362397176 2,020 81,601 SH   SOLE   81,601 0 0
Gabelli Healthcare & Wellness (Rx) Trust common stock 36246K103 726 74,078 SH   SOLE   74,078 0 0
Gabelli Healthcare & Wellness (Rx) Trust Rights common stock 36246K129 8 51,075 SH   SOLE   51,075 0 0
Gabelli Multimedia Trust Preferred Series B preferred stock 36239Q307 205 7,934 SH   SOLE   7,934 0 0
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock 36465A307 723 32,625 SH   SOLE   32,625 0 0
GDL Fund common stock 361570104 125 10,962 SH   SOLE   10,962 0 0
GDL Fund Preferred Series B preferred stock 361570302 643 12,800 SH   SOLE   12,800 0 0
GELTECH SOLUTIONS INC common stock 368537106 29 25,000 SH   SOLE   25,000 0 0
General American Investors common stock 368802104 2,399 75,117 SH   SOLE   75,117 0 0
General American Investors Preferred Series B preferred stock 368802401 152 6,000 SH   SOLE   6,000 0 0
GRUPO AEROPORTUARIO DE SUR B common stock 263934903 8 700 SH   SOLE   700 0 0
GRUPO AEROPORTUARIO SUR ADR common stock 40051E202 111 1,000 SH   SOLE   1,000 0 0
GRUPO CASA SABA SAB DE CV common stock 239869902 196 327,290 SH   SOLE   327,290 0 0
GRUPO ELEKTRA SAB DE CV common stock 296708902 42 1,270 SH   SOLE   1,270 0 0
GRUPO MEXICO SAB DE CV SER B common stock 264367905 11 3,872 SH   SOLE   3,872 0 0
GRUPO RADIO CENTRO SER A common stock P4983X160 245 212,994 SH   SOLE   212,994 0 0
GRUPO TELEVISA SA SPON ADR common stock 40049J206 705 28,400 SH   SOLE   28,400 0 0
GRUPO TMM SA SP ADR A common stock 40051D303 9 12,280 SH   SOLE   12,280 0 0
Guggenheim Build America Bonds common stock 401664107 222 10,138 SH   SOLE   10,138 0 0
Guggenheim Equal Weight Enhanced Equity Income Fund common stock 40167M106 28 1,563 SH   SOLE   1,563 0 0
Helios Multi Sector High Income Fund common stock 42327Y202 17 3,000 SH   SOLE   3,000 0 0
Helios Strategic Income Fund common stock 42328A203 1 166 SH   SOLE   166 0 0
IMPELLAM GROUP PLC common stock B8HWGJ906 79 13,000 SH   SOLE   13,000 0 0
ING Risk Managed Natural Resources common stock 449810100 111 10,250 SH   SOLE   10,250 0 0
Invesco Municipal Income Opportunity Trust common stock 46132X101 22 3,400 SH   SOLE   3,400 0 0
Invesco Pennsylvania Value Municipal Income Trust common stock 46132K109 14 1,000 SH   SOLE   1,000 0 0
Invesco Value Municipal Income Trust common stock 46132P108 29 2,000 SH   SOLE   2,000 0 0
iShares Barclays TIPS Bond Fund common stock 464287176 84 750 SH   SOLE   750 0 0
ISHARES MSCI MEXICO CAPPED INVESTMENT common stock 464286822 808 12,400 SH   SOLE   12,400 0 0
ISHARES S+P LATIN AMERICA 40 INDEX common stock 464287390 368 10,000 SH   SOLE   10,000 0 0
Japan Equity Fund common stock 471057109 1,602 248,012 SH   SOLE   248,012 0 0
Japan Smaller Capitalization Fund common stock 47109U104 868 101,330 SH   SOLE   101,330 0 0
JF China Region Fund common stock 46614T107 220 16,679 SH   SOLE   16,679 0 0
John Hancock Hedged Equity & Income Fund common stock 47804L102 220 13,001 SH   SOLE   13,001 0 0
John Hancock Patriot Premium Dividend Fund II common stock 41013T105 56 4,234 SH   SOLE   4,234 0 0
John Hancock Tax-Advantaged Dividend Income Fund common stock 41013V100 113 6,014 SH   SOLE   6,014 0 0
JZ Capital Partners Ltd Ord common stock G5216J134 435 60,000 SH   SOLE   60,000 0 0
KIMBERLY CLARK DE MEXICO A common stock 249191008 60 18,300 SH   SOLE   18,300 0 0
Knight Capital Group, Inc. common stock 48244B100 53 5,000 SH   SOLE   5,000 0 0
Korea Fund common stock 500634209 1,185 34,374 SH   SOLE   34,374 0 0
Ladenburg Thalmann Financial Services common stock 50575Q102 10 5,815 SH   SOLE   5,815 0 0
LATIN AMERICAN DISCOVERY FUND common stock 51828C106 11 800 SH   SOLE   800 0 0
Legg Mason BW Global Income Opportunities Fund common stock 52469B100 112 6,314 SH   SOLE   6,314 0 0
LENNAR CORP A common stock 526057104 1,460 40,500 SH   SOLE   40,500 0 0
Liberty All-Star Equity Fund common stock 530158104 2,744 527,660 SH   SOLE   527,660 0 0
Liberty All-Star Growth Fund common stock 529900102 36 7,990 SH   SOLE   7,990 0 0
Macquarie Global Infrastructure Total Return Fund common stock 55608D101 517 25,295 SH   SOLE   25,295 0 0
Madison Strategic Sector Premium Fund common stock 558268108 65 5,643 SH   SOLE   5,643 0 0
Madison/Claymore Covered Call & Equity Strategy Fund common stock 557437100 8 1,000 SH   SOLE   1,000 0 0
MARGO CARIBE INC common stock 566605101 225 64,239 SH   SOLE   64,239 0 0
Market Vectors Gold Miners ETF common stock 57060U100 73 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATERIALS common stock 573284106 187 1,900 SH   SOLE   1,900 0 0
MASTEC INC common stock 576323109 1,737 52,800 SH   SOLE   52,800 0 0
Mexico Equity & Income Fund common stock 592834105 382 24,796 SH   SOLE   24,796 0 0
MFS California Municipal Fund common stock 59318C106 57 5,296 SH   SOLE   5,296 0 0
MFS High Income Municipal Trust common stock 59318D104 1 300 SH   SOLE   300 0 0
MFS Intermarket Income Trust I common stock 59318R103 216 26,556 SH   SOLE   26,556 0 0
MFS Investment Grade Municipal Trust common stock 59318B108 37 3,907 SH   SOLE   3,907 0 0
Montgomery Street Income Securities common stock 614115103 1,287 79,652 SH   SOLE   79,652 0 0
Morgan Stanley Asia Pacific Fund common stock 61744U106 418 26,651 SH   SOLE   26,651 0 0
Morgan Stanley Eastern Europe Fund common stock 616988101 26 1,615 SH   SOLE   1,615 0 0
Morgan Stanley Emerging Market Debt Fund common stock 61744H105 319 31,377 SH   SOLE   31,377 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund common stock 617477104 2,676 185,323 SH   SOLE   185,323 0 0
Morgan Stanley Emerging Markets Fund common stock 61744G107 32 2,264 SH   SOLE   2,264 0 0
Morgan Stanley Income Securities common stock 61745P874 261 15,346 SH   SOLE   15,346 0 0
Morgan Stanley India Investment Fund common stock 61745C105 142 9,188 SH   SOLE   9,188 0 0
MVC Capital common stock 553829102 42 3,318 SH   SOLE   3,318 0 0
MVC Capital Preferred Series B preferred stock 553829201 50 2,000 SH   SOLE   2,000 0 0
Nasdaq Premium Income & Growth Fund common stock 63110R105 18 1,123 SH   SOLE   1,123 0 0
Neuberger Berman High Yield Strategies Fund common stock 64128C106 22 1,743 SH   SOLE   1,743 0 0
Neuberger Berman Real Estate Securities Income Fund common stock 64190A103 766 158,859 SH   SOLE   158,859 0 0
New America High Income Fund common stock 641876800 20 2,000 SH   SOLE   2,000 0 0
New Germany Fund common stock 644465106 862 48,985 SH   SOLE   48,985 0 0
New Ireland Fund common stock 645673104 121 11,597 SH   SOLE   11,597 0 0
NORFOLK SOUTHERN CORP common stock 655844108 1,126 15,500 SH   SOLE   15,500 0 0
NORWEGIAN CRUISE LINE HOLDINGS common stock G66721104 359 11,834 SH   SOLE   11,834 0 0
Nuveen AMT-Free Municipal Income Fund common stock 670657105 129 10,000 SH   SOLE   10,000 0 0
Nuveen Arizona Premium Income Municipal Fund common stock 67061W104 76 5,700 SH   SOLE   5,700 0 0
Nuveen Build America Bond Fund common stock 67074C103 355 18,315 SH   SOLE   18,315 0 0
Nuveen Build America Bond Opportunity Fund common stock 67074Q102 508 25,413 SH   SOLE   25,413 0 0
Nuveen California AMT-Free Municipal Income Fund common stock 670651108 1,573 116,620 SH   SOLE   116,620 0 0
Nuveen California Dividend Advantage Municipal Fund 3 common stock 67070Y109 149 12,000 SH   SOLE   12,000 0 0
Nuveen California Municipal Value Fund 2 common stock 6706EB106 6 392 SH   SOLE   392 0 0
Nuveen California Premium Income Municipal Fund, 2.00% Pfd 10/1/2015 preferred stock 6706L0300 10 1,000 SH   SOLE   1,000 0 0
Nuveen Core Equity Alpha Fund common stock 67090X107 18 1,222 SH   SOLE   1,222 0 0
Nuveen CT Premium Income Municipal Fund common stock 67060D107 212 16,133 SH   SOLE   16,133 0 0
Nuveen Dividend Advantage Municipal Fund 2 common stock 67070F100 98 7,000 SH   SOLE   7,000 0 0
Nuveen Dividend Advantage Municipal Fund 3 common stock 67070X101 2,240 169,027 SH   SOLE   169,027 0 0
Nuveen Dividend Advantage Municipal Income Fund common stock 67071L106 498 37,267 SH   SOLE   37,267 0 0
Nuveen Diversified Currency Opportunities Fund common stock 67090N109 2,211 197,274 SH   SOLE   197,274 0 0
Nuveen Equity Premium Advantage Fund common stock 6706ET107 124 10,026 SH   SOLE   10,026 0 0
Nuveen Equity Premium and Growth Fund common stock 6706EW100 83 6,001 SH   SOLE   6,001 0 0
Nuveen Georgia Dividend Advantage Municipal Fund 2, 2.65% Pfd 2/1/2015 preferred stock 67072B305 25 2,500 SH   SOLE   2,500 0 0
Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #1 preferred stock 67072B404 10 1,000 SH   SOLE   1,000 0 0
Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #2 preferred stock 67072B503 20 2,000 SH   SOLE   2,000 0 0
Nuveen Intermediate Duration Municipal Term Fund common stock 670671106 51 4,001 SH   SOLE   4,001 0 0
Nuveen Intermediate Duration Quality Municipal Fund common stock 670677103 50 4,000 SH   SOLE   4,000 0 0
Nuveen Maryland Premium Income Municipal Fund common stock 67061Q107 27 2,000 SH   SOLE   2,000 0 0
Nuveen Maryland Premium Income Municipal Fund, 2.65% Pfd 2/1/2015 preferred stock 67061Q404 20 2,000 SH   SOLE   2,000 0 0
Nuveen Massachusetts AMT-Free Municipal Fund common stock 67072F108 107 7,995 SH   SOLE   7,995 0 0
Nuveen Massachusetts Dividend Advantage Municipal Fund common stock 67069P101 34 2,300 SH   SOLE   2,300 0 0
Nuveen Michigan Quality Income Municipal Fund common stock 670979103 67 4,918 SH   SOLE   4,918 0 0
Nuveen Municipal Advantage Fund common stock 67062H106 188 14,000 SH   SOLE   14,000 0 0
Nuveen Municipal Market Opportunity Fund common stock 67062W103 104 8,000 SH   SOLE   8,000 0 0
Nuveen Municipal Opportunity Fund common stock 670984103 84 6,000 SH   SOLE   6,000 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund common stock 67069Y102 14 1,000 SH   SOLE   1,000 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund 2 common stock 67071T109 21 1,600 SH   SOLE   1,600 0 0
Nuveen North Carolina Premium Income Municipal Fund common stock 67060P100 7 500 SH   SOLE   500 0 0
Nuveen PA Dividend Advantage Municipal Fund 2, 2.15% Pfd. 11/1/15 preferred stock 67071W300 10 1,000 SH   SOLE   1,000 0 0
Nuveen Pennsylvania Dividend Advantage Municipal Fund common stock 67070E103 20 1,500 SH   SOLE   1,500 0 0
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 common stock 67071W102 13 1,000 SH   SOLE   1,000 0 0
Nuveen Performance Plus Municipal Fund common stock 67062P108 130 9,000 SH   SOLE   9,000 0 0
Nuveen Preferred & Income Term Fund common stock 67075A106 73 3,000 SH   SOLE   3,000 0 0
Nuveen Premium Income Municipal Fund 2 common stock 67063W102 128 9,432 SH   SOLE   9,432 0 0
Nuveen Quality Income Municipal Fund common stock 670977107 274 20,300 SH   SOLE   20,300 0 0
Nuveen Quality Municipal Fund common stock 67062N103 39 3,000 SH   SOLE   3,000 0 0
Nuveen Quality Preferred Income Fund 3 common stock 67072W101 960 114,048 SH   SOLE   114,048 0 0
Nuveen Real Asset Income & Growth Fund common stock 67074Y105 2,164 115,659 SH   SOLE   115,659 0 0
Nuveen Select Quality Municipal Fund common stock 670973106 276 20,300 SH   SOLE   20,300 0 0
Nuveen Virginia Premium Income Municipal Fund, 2.65% Pfd 2/1/2015 preferred stock 67064R409 25 2,500 SH   SOLE   2,500 0 0
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 691543300 500 20,000 SH   SOLE   20,000 0 0
Oxford Lane Capital, 8.50% Pfd Series 2017 preferred stock 691543201 343 13,179 SH   SOLE   13,179 0 0
Petroleum & Resources Corp. common stock 716549100 3,991 155,461 SH   SOLE   155,461 0 0
PIMCO Dynamic Income Fund common stock 72201Y101 1,704 58,251 SH   SOLE   58,251 0 0
POPULAR INC common stock 733174700 182 6,000 SH   SOLE   6,000 0 0
PRICESMART INC common stock 741511109 1,227 14,000 SH   SOLE   14,000 0 0
Putnam High Income Securities Fund common stock 746779107 1,247 157,859 SH   SOLE   157,859 0 0
Putnam Managed Municipal Income Trust common stock 746823103 11 1,500 SH   SOLE   1,500 0 0
Putnam Master Intermediate Income Trust common stock 746909100 220 44,125 SH   SOLE   44,125 0 0
Putnam Municipal Opportunities Trust common stock 746922103 159 13,800 SH   SOLE   13,800 0 0
Putnam Premier Income Trust common stock 746853100 1,266 236,602 SH   SOLE   236,602 0 0
Rand Capital Corp. common stock 752185108 6 2,000 SH   SOLE   2,000 0 0
RENN Global Entrepreneurs Fund common stock 759720105 158 104,488 SH   SOLE   104,488 0 0
RMR Real Estate Income Fund common stock 76970B101 2,264 112,085 SH   SOLE   112,085 0 0
ROYAL CARIBBEAN CRUISES LTD common stock V7780T103 1,700 51,000 SH   SOLE   51,000 0 0
Royce Focus Trust common stock 78080N108 292 41,864 SH   SOLE   41,864 0 0
Royce Micro-Cap Trust, Inc. common stock 780915104 580 53,673 SH   SOLE   53,673 0 0
Royce Value Trust common stock 780910105 1,865 123,042 SH   SOLE   123,042 0 0
SEABOARD CORP common stock 811543107 3,201 1,182 SH   SOLE   1,182 0 0
SEACOR HOLDINGS INC common stock 811904101 166 2,000 SH   SOLE   2,000 0 0
SHELLPROOF PLC common stock B8TS4M908 2 4,420 SH   SOLE   4,420 0 0
SHELLSHOCK LTD common stock B27W7V903 2 3,250 SH   SOLE   3,250 0 0
Singapore Fund common stock 82929L109 435 33,674 SH   SOLE   33,674 0 0
Source Capital common stock 836144105 118 1,905 SH   SOLE   1,905 0 0
SPANISH BROADCASTING SYS A common stock 846425833 27 8,030 SH   SOLE   8,030 0 0
Special Opportunities Fund common stock 84741T104 254 14,987 SH   SOLE   14,987 0 0
Sprint Nextel Corporation common stock 85207U105 1 126 SH   SOLE   126 0 0
Starbucks Corporation common stock 855244109 39 600 SH   SOLE   600 0 0
STEINER LEISURE LTD common stock P8744Y102 835 15,801 SH   SOLE   15,801 0 0
Swiss Helvetia Fund common stock 870875101 30 2,402 SH   SOLE   2,402 0 0
TAHOE RESOURCES INC common stock 873868103 381 26,900 SH   SOLE   26,900 0 0
Taiwan Fund common stock 874036106 46 2,859 SH   SOLE   2,859 0 0
TECO ENERGY INC common stock 872375100 696 40,500 SH   SOLE   40,500 0 0
TEEKAY LNG PARTNERS LP common stock Y8564M105 365 8,361 SH   SOLE   8,361 0 0
Templeton Dragon Fund common stock 88018T101 387 15,433 SH   SOLE   15,433 0 0
Templeton Emerging Markets Fund common stock 880191101 44 2,500 SH   SOLE   2,500 0 0
Thai Fund, Inc. common stock 882904105 969 44,843 SH   SOLE   44,843 0 0
The Herzfeld Caribbean Basin Fund common stock 42804T106 2,299 270,109 SH   DFND   216,222 53,887 0
Tim Hortons, Inc. common stock 88706M103 1 13 SH   SOLE   13 0 0
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 89147L704 30 3,300 SH   SOLE   3,300 0 0
Transamerica Income Shares common stock 893506105 28 1,359 SH   SOLE   1,359 0 0
Tri-Continental Corp. common stock 895436103 4,105 229,309 SH   SOLE   229,309 0 0
Tri-Continental Corp., $2.50 Cumulative Preferred Stock preferred stock 895436202 25 500 SH   SOLE   500 0 0
Turkish Investment Fund common stock 900145103 124 7,813 SH   SOLE   7,813 0 0
ULTRAPETROL (BAHAMAS) LTD common stock P94398107 80 28,000 SH   SOLE   28,000 0 0
Virtus Total Return Fund common stock 92829A103 4,511 1,165,563 SH   SOLE   1,165,563 0 0
VULCAN MATERIALS CO common stock 929160109 387 8,000 SH   SOLE   8,000 0 0
WALMART DE MEXICO SER V common stock B02YZ0905 530 190,222 SH   SOLE   190,222 0 0
WATSCO INC common stock 942622200 1,763 21,000 SH   SOLE   21,000 0 0
Western Asset High Yield Defined Opportunity Fund common stock 95768B107 277 15,669 SH   SOLE   15,669 0 0
Western Asset Inflation Management Fund common stock 95766U107 179 10,800 SH   SOLE   10,800 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Inc. common stock 95766R104 554 46,781 SH   SOLE   46,781 0 0
Western Asset/Claymore Inflation-Linked Securities & Income common stock 95766Q106 136 11,345 SH   SOLE   11,345 0 0
WESTERN UNION CO common stock 959802109 530 31,000 SH   SOLE   31,000 0 0
Zweig Fund common stock 989834205 220 17,189 SH   SOLE   17,189 0 0
Zweig Total Return Fund common stock 989837208 1,257 97,776 SH   SOLE   97,776 0 0