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
3M Company common stock 88579Y101 21 128 SH   SOLE   128 0 0
Abbott Laboratories common stock 002824100 22 468 SH   SOLE   468 0 0
Abengoa Yield PLC common stock G00349103 36 1,071 SH   SOLE   1,071 0 0
Aberdeen Asia-Pacific Income Fund, Inc. common stock 003009107 1,097 203,952 SH   SOLE   203,952 0 0
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. common stock 00301T102 62 4,964 SH   SOLE   4,964 0 0
Aberdeen Indonesia Fund, Inc. common stock 00305P106 184 23,835 SH   SOLE   23,835 0 0
Aberdeen Israel Fund, Inc. common stock 00301L109 41 2,322 SH   SOLE   2,322 0 0
Aberdeen Japan Equity Fund, Inc. common stock 00306J109 2,191 270,454 SH   SOLE   270,454 0 0
Aberdeen Singapore Fund, Inc. common stock 003244100 303 26,708 SH   SOLE   26,708 0 0
ACE Limited common stock H0023R105 37 331 SH   SOLE   331 0 0
Adams Diversified Equity Fund, Inc. common stock 006212104 5,940 425,479 SH   SOLE   425,479 0 0
Adams Natural Resources Fund, Inc. common stock 00548F105 4,196 181,238 SH   SOLE   181,238 0 0
Advent/Claymore Enhanced Growth & Income Fund common stock 00765E104 603 64,008 SH   SOLE   64,008 0 0
AllianceBernstein Global High Income Fund, Inc. common stock 01879R106 392 31,163 SH   SOLE   31,163 0 0
AllianzGI Equity & Convertible Income Fund common stock 018829101 40 2,000 SH   SOLE   2,000 0 0
Alpine Global Dynamic Dividend Fund common stock 02082E205 2,567 248,934 SH   SOLE   248,934 0 0
Alpine Total Dynamic Dividend Fund common stock 021060207 4,996 560,722 SH   SOLE   560,722 0 0
Altria Group Inc. common stock 02209S103 16 311 SH   SOLE   311 0 0
Ambev S.A. common stock 02319V103 23 4,022 SH   SOLE   4,022 0 0
America Movil S.A.B. de C.V. common stock 02364W105 914 44,690 SH   SOLE   44,690 0 0
American Electric Power Co., Inc. common stock 025537101 14 243 SH   SOLE   243 0 0
Amgen Inc. common stock 031162100 80 500 SH   SOLE   500 0 0
Anheuser-Busch InBev common stock 03524A108 29 241 SH   SOLE   241 0 0
Apollo Tactical Income Fund Inc common stock 037638103 1,088 66,668 SH   SOLE   66,668 0 0
Ares Multi-Strategy Credit Fund common stock 04014Q108 26 1,316 SH   SOLE   1,316 0 0
ASA Gold and Precious Metals Limited common stock G3156P103 104 10,307 SH   SOLE   10,307 0 0
Asia Pacific Fund common stock 044901106 60 5,150 SH   SOLE   5,150 0 0
Atlantic Tele Network, Inc. common stock 049079205 830 11,988 SH   SOLE   11,988 0 0
Avenue Income Credit Strategies Fund common stock 05358E106 132 8,735 SH   SOLE   8,735 0 0
Avianca Holdings S.A. common stock 05367G100 1,060 93,682 SH   SOLE   93,682 0 0
Baidu, Inc. common stock 056752108 33 156 SH   SOLE   156 0 0
Bancolombia S.A. common stock 05968L102 778 19,780 SH   SOLE   19,780 0 0
Bancroft Fund Ltd. common stock 059695106 651 31,101 SH   SOLE   31,101 0 0
Barclays PLC common stock 06738E204 35 2,384 SH   SOLE   2,384 0 0
BlackRock Core Bond Trust common stock 09249E101 3 200 SH   SOLE   200 0 0
BlackRock Credit Allocation Income Trust common stock 092508100 1,367 101,555 SH   SOLE   101,555 0 0
BlackRock Enhanced Equity Dividend Trust common stock 09251A104 12 1,402 SH   SOLE   1,402 0 0
BlackRock Income Trust, Inc. common stock 09247F100 32 5,000 SH   SOLE   5,000 0 0
BlackRock Limited Duration Income Trust common stock 09249W101 4 250 SH   SOLE   250 0 0
BlackRock Multi-Sector Income Trust common stock 09258A107 474 27,126 SH   SOLE   27,126 0 0
BlackRock Resources & Commodities Strategy Trust common stock 09257A108 160 16,756 SH   SOLE   16,756 0 0
BlackRock Science and Technology Trust common stock 09258G104 5,575 312,658 SH   SOLE   312,658 0 0
BlackRock Utility & Infrastructure Trust common stock 09248D104 93 4,746 SH   SOLE   4,746 0 0
Blackstone/GSO Strategic Credit Fund common stock 09257R101 644 39,820 SH   SOLE   39,820 0 0
Boulder Growth and Income Fund, Inc. common stock 101507101 11,781 1,374,708 SH   SOLE   1,374,708 0 0
BP PLC common stock 055622104 36 928 SH   SOLE   928 0 0
British America Tobacco PLC common stock 110448107 23 220 SH   SOLE   220 0 0
Brookfield Mortgage Opportunity Income Fund common stock 112792106 82 5,001 SH   SOLE   5,001 0 0
Canadian Natural Resrouces Limited common stock 136385101 44 1,440 SH   SOLE   1,440 0 0
Canadian Pacific Railway Limited common stock 13645T100 36 196 SH   SOLE   196 0 0
Carnival Corp. common stock 143658300 1,483 31,000 SH   SOLE   31,000 0 0
Cemex, S.A.B. de C.V. common stock 151290889 1,333 140,743 SH   SOLE   140,743 0 0
Center Coast MLP & Infrastructure Fund common stock 151461100 16 901 SH   SOLE   901 0 0
Central Europe Russia and Turkey Fund common stock 153436100 85 4,144 SH   SOLE   4,144 0 0
Central Fund of Canada Limited (USA) common stock 153501101 95 8,000 SH   SOLE   8,000 0 0
Central Securities Corp. common stock 155123102 845 38,769 SH   SOLE   38,769 0 0
China Fund, Inc. common stock 169373107 97 5,000 SH   SOLE   5,000 0 0
China Unicom (Hong Kong) Limited common stock 16945R104 29 1,895 SH   SOLE   1,895 0 0
ClearBridge Energy MLP Fund Inc. common stock 184692101 345 13,807 SH   SOLE   13,807 0 0
Clough Global Allocation Fund common stock 18913Y103 587 38,994 SH   SOLE   38,994 0 0
Clough Global Equity Fund common stock 18914C100 1,015 67,517 SH   SOLE   67,517 0 0
Clough Global Opportunities Fund common stock 18914E106 3,863 310,020 SH   SOLE   310,020 0 0
Coca Cola Femsa S.A.B. de C.V. common stock 191241108 703 8,799 SH   SOLE   8,799 0 0
Cohen & Steers Infrastructure Fund, Inc. common stock 19248A109 1,734 76,313 SH   SOLE   76,313 0 0
Cohen & Steers Limited Duration Preferres and Income Fund common stock 19248C105 140 5,800 SH   SOLE   5,800 0 0
Cohen & Steers MLP Income and Energy Opportunity Fund common stock 19249B106 44 2,326 SH   SOLE   2,326 0 0
Cohen & Steers Total Return Realty Fund common stock 19247R103 774 56,535 SH   SOLE   56,535 0 0
Companhia Brasileira de Disrtibuicao common stock 20440T201 14 458 SH   SOLE   458 0 0
Consolidated Water Co. Ltd. common stock G23773107 1,330 129,538 SH   SOLE   129,538 0 0
Consumer Discret Select Sector SPDR ETF common stock 81369Y407 5 65 SH   SOLE   65 0 0
Copa Holdings SA common stock P31076105 3,817 37,800 SH   SOLE   37,800 0 0
Cornerstone Strategic Value Fund Inc. common stock 21924B302 12 574 SH   SOLE   574 0 0
Credicorp Ltd. common stock G2519Y108 31 223 SH   SOLE   223 0 0
Cushing MLP Total Return Fund common stock 231631102 523 128,859 SH   SOLE   128,859 0 0
Cushing Renaissance Fund common stock 231647108 330 15,387 SH   SOLE   15,387 0 0
CVS Health Corporation common stock 126650100 18 174 SH   SOLE   174 0 0
Cyberonics, Inc. common stock 23251P102 541 8,330 SH   SOLE   8,330 0 0
Delaware Enhanced Global Dividend & Income Fund common stock 246060107 486 42,345 SH   SOLE   42,345 0 0
Delaware Investments Dividend & Income Fund, Inc. common stock 245915103 68 6,767 SH   SOLE   6,767 0 0
Deutsche Multi-Market Income Trust common stock 25160E102 40 4,751 SH   SOLE   4,751 0 0
Deutsche Strategic Income Trust common stock 25160F109 22 1,850 SH   SOLE   1,850 0 0
Diversified Real Asset Income Fund common stock 25533B108 2,319 128,101 SH   SOLE   128,101 0 0
Dominion Resources, Inc. common stock 25746U109 14 200 SH   SOLE   200 0 0
DoubleLine Income Solutions Fund common stock 258622109 2,481 124,966 SH   SOLE   124,966 0 0
Duff & Phelps Global Utility Income Fund, Inc. common stock 26433C105 48 2,410 SH   SOLE   2,410 0 0
Eaton Vance Floating-Rate Income Plus Fund common stock 278284104 159 9,331 SH   SOLE   9,331 0 0
Eaton Vance Limited Duration Income Fund common stock 27828H105 71 4,940 SH   SOLE   4,940 0 0
Eaton Vance Risk-Managed Diversified Equity Income Fund common stock 27829G106 135 12,500 SH   SOLE   12,500 0 0
Equus Total Return, Inc. common stock 294766100 172 88,121 SH   SOLE   88,121 0 0
Era Group Inc. common stock 26885G109 392 18,815 SH   SOLE   18,815 0 0
European Equity Fund, Inc. common stock 298768102 143 16,374 SH   SOLE   16,374 0 0
Evertec Inc. common stock 30040P103 495 22,643 SH   SOLE   22,643 0 0
Exxon Mobil Corporation common stock 30231G102 14 163 SH   SOLE   163 0 0
Federated Enhanced Treasury Income Fund common stock 314162108 3,240 239,827 SH   SOLE   239,827 0 0
FedEx Corporation common stock 31428X106 66 400 SH   SOLE   400 0 0
First Trust Energy Infrastructure Fund common stock 33738C103 114 5,021 SH   SOLE   5,021 0 0
First Trust High Income Long/Short Fund common stock 33738E109 2,212 135,034 SH   SOLE   135,034 0 0
First Trust Intermediate Duration Preferred & Income Fund common stock 33718W103 162 7,221 SH   SOLE   7,221 0 0
First Trust ISE Cloud Computing Index common stock 33734X192 6 209 SH   SOLE   209 0 0
First Trust Mortgage Income Fund common stock 33734E103 893 60,157 SH   SOLE   60,157 0 0
First Trust New Opportunities MLP & Energy Fund common stock 33739M100 684 40,031 SH   SOLE   40,031 0 0
Fomento Economico Mexicano, S.A.B. de C.V. common stock 344419106 1,029 11,000 SH   SOLE   11,000 0 0
Fort Dearborn Income Securities, Inc common stock 347200107 78 5,400 SH   SOLE   5,400 0 0
Foxby Corp. common stock 351645106 142 76,580 SH   SOLE   76,580 0 0
Freeport McMoran Copper & Gold common stock 35671D857 606 32,000 SH   SOLE   32,000 0 0
Fresh Del Monte Produce Inc. common stock G36738105 195 5,000 SH   SOLE   5,000 0 0
Gabelli Dividend & Income Trust common stock 36242H104 148 7,000 SH   SOLE   7,000 0 0
Gabelli Equity Trust Preferred Series D preferred stock 362397705 22 848 SH   SOLE   848 0 0
Gabelli Equity Trust Preferred Series G preferred stock 362397176 120 5,045 SH   SOLE   5,045 0 0
Gabelli Equity Trust, Inc. common stock 362397101 22 3,376 SH   SOLE   3,376 0 0
Gabelli Global Small and Mid-Cap Value Fund common stock 36249W104 7 700 SH   SOLE   700 0 0
Gabelli Global Utility & Income Trust common stock 36242L105 27 1,463 SH   SOLE   1,463 0 0
Gabelli Healthcare & Wellness (Rx) Trust common stock 36246K103 2,563 227,639 SH   SOLE   227,639 0 0
Gabelli Multimedia Trust Inc. common stock 36239Q109 866 93,223 SH   SOLE   93,223 0 0
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock 36465A307 708 31,430 SH   SOLE   31,430 0 0
GDL Fund common stock 361570104 103 9,961 SH   SOLE   9,961 0 0
GDL Fund Preferred Series B preferred stock 361570302 642 12,800 SH   SOLE   12,800 0 0
General American Investors Company, Inc. common stock 368802104 3,285 93,924 SH   SOLE   93,924 0 0
General Electric Company common stock 369604103 22 871 SH   SOLE   871 0 0
Gilead Sciences Inc. common stock 375558103 147 1,500 SH   SOLE   1,500 0 0
Grupo Televisa, S.A.B. common stock 40049J206 937 28,400 SH   SOLE   28,400 0 0
Guggenheim Enhanced Equity Strategy Fund common stock 40167K100 922 52,440 SH   SOLE   52,440 0 0
GW Pharmaceuticals PLC common stock 36197T103 22 237 SH   SOLE   237 0 0
HDFC Bank Ltd. common stock 40415F101 34 574 SH   SOLE   574 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 8 111 SH   SOLE   111 0 0
Hewlett-Packard Company common stock 428236103 12 400 SH   SOLE   400 0 0
ICIC Bank Ltd. common stock 45104G104 34 3,295 SH   SOLE   3,295 0 0
Incyte Corporation common stock 45337C102 44 477 SH   SOLE   477 0 0
ING Groep N.V. common stock 456837103 27 1,853 SH   SOLE   1,853 0 0
Ingersoll-Rand PLC common stock G47791101 42 615 SH   SOLE   615 0 0
Inovio Pharmaceuticals, Inc. common stock 45773H201 122 15,000 SH   SOLE   15,000 0 0
Intel Corporation common stock 458140100 14 454 SH   SOLE   454 0 0
iShares Core MSCI Emerging Market common stock 46434G103 6 116 SH   SOLE   116 0 0
iShares MSCI EMU Index common stock 464286608 12 322 SH   SOLE   322 0 0
iShares MSCI Mexico Capped common stock 464286822 348 6,000 SH   SOLE   6,000 0 0
iShares MSCI United Kingdom common stock 46434V548 5 282 SH   SOLE   282 0 0
iShares Nasdaq Biotechnology common stock 464287556 12 36 SH   SOLE   36 0 0
iShares TIPS Bond common stock 464287176 47 410 SH   SOLE   410 0 0
Japan Smaller Capitalization Fund Inc. common stock 47109U104 1,207 121,444 SH   SOLE   121,444 0 0
John Hancock Premium Dividend Fund common stock 41013T105 52 3,745 SH   SOLE   3,745 0 0
John Hancock Tax-Advantaged Dividend Income Fund common stock 41013V100 14 655 SH   SOLE   655 0 0
Johnson & Johnson common stock 478160104 14 144 SH   SOLE   144 0 0
JPMorgan Alerian MLP Index ETN common stock 46625H365 43 1,000 SH   SOLE   1,000 0 0
JPMorgan Chase & Co. common stock 46625H100 20 323 SH   SOLE   323 0 0
JPMorgan China Region Fund, Inc. common stock 48126T104 200 11,067 SH   SOLE   11,067 0 0
Karyopharm Therapeutics Inc. common stock 48576U106 149 4,868 SH   SOLE   4,868 0 0
Kayne Anderson Midstream/Energy Fund common stock 48661E108 3,935 120,029 SH   SOLE   120,029 0 0
Kraft Foods Group, Inc. common stock 50076Q106 28 325 SH   SOLE   325 0 0
Latin American Discovery Fund Inc. common stock 51828C106 8 800 SH   SOLE   800 0 0
Legg Mason BW Global Income Opportunities Fund common stock 52469B100 237 14,864 SH   SOLE   14,864 0 0
Lennar Corp. common stock 526057104 2,306 44,500 SH   SOLE   44,500 0 0
Liberty All-Star Equity Fund common stock 530158104 3,524 603,366 SH   SOLE   603,366 0 0
Liberty All-Star Growth Fund, Inc. common stock 529900102 504 96,614 SH   SOLE   96,614 0 0
LMP Capital and Income Fund, Inc. common stock 50208A102 572 34,145 SH   SOLE   34,145 0 0
LyondellBasell Industries N.V. common stock N53745100 18 210 SH   SOLE   210 0 0
Macquarie Global Infrastructure Total Return Fund Inc. common stock 55608D101 409 16,511 SH   SOLE   16,511 0 0
Mallinckrodt Public Limitied Company common stock G5785G107 36 282 SH   SOLE   282 0 0
Market Vectors Gold Miners ETF common stock 57060U100 55 3,000 SH   SOLE   3,000 0 0
Martin Marietta Materials Inc. common stock 573284106 419 3,000 SH   SOLE   3,000 0 0
MasTec, Inc. common stock 576323109 2,604 134,927 SH   SOLE   134,927 0 0
McDonald's Corp. common stock 580135101 18 183 SH   SOLE   183 0 0
Mexico Equity and Income Fund, Inc. common stock 592834105 187 15,191 SH   SOLE   15,191 0 0
Morgan Stanley Asia Pacific Fund common stock 61744U106 241 15,294 SH   SOLE   15,294 0 0
Morgan Stanley China A Share Fund common stock 617468103 198 6,000 SH   SOLE   6,000 0 0
Morgan Stanley Emerging Market Debt Fund, Inc. common stock 61744H105 184 19,899 SH   SOLE   19,899 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund common stock 617477104 353 38,101 SH   SOLE   38,101 0 0
Morgan Stanley Emerging Markets Fund, Inc. common stock 61744G107 11 716 SH   SOLE   716 0 0
Morgan Stanley Income Securities Inc. common stock 61745P874 69 3,843 SH   SOLE   3,843 0 0
Morgan Stanley India Investment Fund common stock 61745C105 138 4,967 SH   SOLE   4,967 0 0
MVC Capital 7.25% Preferred preferred stock 553829201 754 29,970 SH   SOLE   29,970 0 0
MVC Capital, Inc. common stock 553829102 25 2,618 SH   SOLE   2,618 0 0
Nasdaq Premium Income & Growth Fund common stock 670699107 23 1,250 SH   SOLE   1,250 0 0
Neuberger Berman High Yield Strategies Fund common stock 64128C106 22 1,743 SH   SOLE   1,743 0 0
Neuberger Berman MLP Income Fund common stock 64129H104 88 5,015 SH   SOLE   5,015 0 0
Neuberger Berman Real Estate Securities Income Fund common stock 64190A103 39 7,217 SH   SOLE   7,217 0 0
New America High Income Fund, Inc. common stock 641876800 18 2,000 SH   SOLE   2,000 0 0
New Germany Fund, Inc. common stock 644465106 1,265 81,598 SH   SOLE   81,598 0 0
New Ireland Fund, Inc. common stock 645673104 131 10,032 SH   SOLE   10,032 0 0
NexPoint Credit Strategies Fund common stock 65340G106 867 115,543 SH   SOLE   115,543 0 0
NexPoint Credit Strategies Fund W/I common stock 65340G114 150 19,746 SH   SOLE   19,746 0 0
NextEra Energy, Inc. common stock 65339F101 536 5,155 SH   SOLE   5,155 0 0
Nike, Inc. common stock 654106103 18 175 SH   SOLE   175 0 0
Norfolk Southern Corp. common stock 655844108 592 5,750 SH   SOLE   5,750 0 0
Norwegian Cruise Line Holdings Ltd. common stock G66721104 1,968 36,443 SH   SOLE   36,443 0 0
Nuveen Build America Bond Fund common stock 67074C103 129 6,061 SH   SOLE   6,061 0 0
Nuveen Core Equity Alpha Fund common stock 67090X107 26 1,511 SH   SOLE   1,511 0 0
Nuveen Credit Strategies Income Fund common stock 67073D102 2,917 322,304 SH   SOLE   322,304 0 0
Nuveen Diversified Dividend and Income Fund common stock 6706EP105 93 7,586 SH   SOLE   7,586 0 0
Nuveen Dividend Advantage Municipal Fund 3 common stock 67070X101 90 6,352 SH   SOLE   6,352 0 0
Nuveen Flexible Investment Income Fund common stock 67075B104 152 8,881 SH   SOLE   8,881 0 0
Nuveen Global Equity Income Fund common stock 6706EH103 13 1,000 SH   SOLE   1,000 0 0
Nuveen Global High Income Fund common stock 67075G103 431 25,238 SH   SOLE   25,238 0 0
Nuveen Long/Short Commodity Total Return Fund common stock 670731108 200 12,000 SH   SOLE   12,000 0 0
Nuveen Multi-Market Income Fund, Inc. common stock 67075J107 868 114,609 SH   SOLE   114,609 0 0
Nuveen Preferred & Income Term Fund common stock 67075A106 71 3,049 SH   SOLE   3,049 0 0
Nuveen Preferred Income Opportunities Fund common stock 67073B106 20 2,100 SH   SOLE   2,100 0 0
Nuveen Quality Preferred Income Fund 3 common stock 67072W101 666 76,942 SH   SOLE   76,942 0 0
Nuveen S&P 500 Dynamic Overwrite Fund common stock 6706EW100 84 6,001 SH   SOLE   6,001 0 0
NXP Semiconductors NV common stock N659X109 41 407 SH   SOLE   407 0 0
Occidental Petroleum Corporation common stock 674599105 15 208 SH   SOLE   208 0 0
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 691543300 11,227 448,896 SH   SOLE   448,896 0 0
Oxford Lane Capital, 8.125% Pfd Series 2024 preferred stock 691543409 8,189 324,298 SH   SOLE   324,298 0 0
Oxford Lane Capital, 8.50% Pfd Series 2017 preferred stock 691543201 124 4,794 SH   SOLE   4,794 0 0
Pacholder High Yield Fund Inc. common stock 693742108 164 22,075 SH   SOLE   22,075 0 0
Pfizer Inc. common stock 717081103 23 652 SH   SOLE   652 0 0
Philip Morris International, Inc. common stock 718172109 13 175 SH   SOLE   175 0 0
PIMCO Dynamic Credit Income Fund common stock 72202D106 5,479 268,319 SH   SOLE   268,319 0 0
PIMCO Dynamic Income Fund common stock 72201Y101 2,718 93,713 SH   SOLE   93,713 0 0
PIMCO Enchanced Short Maturity Active ETF common stock 72201R833 1,075 10,629 SH   SOLE   10,629 0 0
PIMCO Income Strategy Fund II common stock 72201J104 86 8,610 SH   SOLE   8,610 0 0
Pioneer Diversified High Income Trust common stock 723653101 3 200 SH   SOLE   200 0 0
Popular, Inc. common stock 733174700 481 14,000 SH   SOLE   14,000 0 0
PriceSmart Inc. common stock 741511109 85 1,000 SH   SOLE   1,000 0 0
Prospect Capital Company 6.95% Preferred preferred stock 74348T201 294 11,540 SH   SOLE   11,540 0 0
Prudential PLC common stock 74435K204 30 605 SH   SOLE   605 0 0
Putnam High Income Securities Fund common stock 746779107 1,475 181,034 SH   SOLE   181,034 0 0
Putnam Master Intermediate Income Trust common stock 746909100 380 77,528 SH   SOLE   77,528 0 0
Putnam Premier Income Trust common stock 746853100 1,244 236,143 SH   SOLE   236,143 0 0
Rand Capital Corp. common stock 752185108 8 2,000 SH   SOLE   2,000 0 0
RENN Global Entrepreneurs Fund, Inc. common stock 759720105 123 106,588 SH   SOLE   106,588 0 0
RMR Real Estate Income Fund common stock 76970B101 2,725 129,407 SH   SOLE   129,407 0 0
Royal Caribbean Cruises Ltd. common stock V7780T103 2,128 26,000 SH   SOLE   26,000 0 0
Royce Global Value Trust, Inc. common stock 78081T104 137 17,044 SH   SOLE   17,044 0 0
Royce Micro-Cap Trust, Inc. common stock 780915104 4 365 SH   SOLE   365 0 0
Royce Value Trust Inc. common stock 780910105 2,101 146,693 SH   SOLE   146,693 0 0
Salient Midstream & MLP Fund common stock 79471V105 3,086 142,397 SH   SOLE   142,397 0 0
Schlumberger Limited common stock 806857108 15 179 SH   SOLE   179 0 0
Seaboard Corp. common stock 811543107 2,355 570 SH   SOLE   570 0 0
Seacor Holdings, Inc. common stock 811904101 139 2,000 SH   SOLE   2,000 0 0
Sensata Technologies Holding NV common stock N7902X106 31 539 SH   SOLE   539 0 0
Silver Wheaton Corp. common stock 828336107 27 1,427 SH   SOLE   1,427 0 0
Simon Property Group Inc. common stock 828806109 20 102 SH   SOLE   102 0 0
SK Telecom Co. Ltd. common stock 78440P108 24 881 SH   SOLE   881 0 0
Source Capital Corp. common stock 836144105 315 4,298 SH   SOLE   4,298 0 0
Spanish Broadcasting System Inc. common stock 846425833 40 10,030 SH   SOLE   10,030 0 0
Spirit Airlines, Inc. common stock 848577102 1,160 15,000 SH   SOLE   15,000 0 0
Sprott Focus Trust, Inc. common stock 85208J109 326 44,962 SH   SOLE   44,962 0 0
State Street Corporation common stock 857477103 20 272 SH   SOLE   272 0 0
Steiner Leisure Ltd. common stock P8744Y102 1,065 22,467 SH   SOLE   22,467 0 0
Sumitomo Mitsui Financial Group, Inc. common stock 86562M209 49 6,280 SH   SOLE   6,280 0 0
Swiss Helvetia Fund Inc. common stock 870875101 27 2,316 SH   SOLE   2,316 0 0
Syngenta AG common stock 87160A100 30 444 SH   SOLE   444 0 0
Tahoe Resources Inc. common stock 873868103 350 31,900 SH   SOLE   31,900 0 0
Taiwan Fund, Inc. common stock 874036106 548 32,571 SH   SOLE   32,571 0 0
Tata Motors Limited common stock 876568502 35 776 SH   SOLE   776 0 0
TCW Strategic Income Fund, Inc. common stock 872340104 250 46,230 SH   SOLE   46,230 0 0
Teco Energy, Inc. common stock 872375100 786 40,500 SH   SOLE   40,500 0 0
Teekay LNG Partners LP common stock Y8564M105 358 9,586 SH   SOLE   9,586 0 0
Tekla Healthcare Investors common stock 87911J103 3 98 SH   SOLE   98 0 0
Tekla Healthcare Opportunities Fund common stock 879105104 7,299 354,650 SH   SOLE   354,650 0 0
Tekla Life Sciences Investors common stock 87911K100 2 58 SH   SOLE   58 0 0
Templeton Dragon Fund, Inc. common stock 88018T101 364 14,657 SH   SOLE   14,657 0 0
Teva Parmaceutical Industries Limited common stock 881624209 36 583 SH   SOLE   583 0 0
Thai Fund, Inc. common stock 882904105 214 24,585 SH   SOLE   24,585 0 0
The Bank of Nova Soctia common stock 064149107 301 6,000 SH   SOLE   6,000 0 0
The Coca-Cola Company common stock 191216100 18 456 SH   SOLE   456 0 0
The Herzfeld Caribbean Basin Fund, Inc. common stock 42804T106 3,754 405,210 SH   DFND   309,514 95,696 0
The Home Depot, Inc. common stock 437076102 17 152 SH   SOLE   152 0 0
The Korea Fund, Inc. common stock 500634209 1,319 32,924 SH   SOLE   32,924 0 0
The Mexico Fund, Inc. common stock 592835102 107 5,000 SH   SOLE   5,000 0 0
The Procter & Gamble Company common stock 742718109 18 223 SH   SOLE   223 0 0
The Western Union Company common stock 959802109 354 17,000 SH   SOLE   17,000 0 0
Thermo Fisher Scientific, Inc. common stock 883556102 21 160 SH   SOLE   160 0 0
Tortoise Energy Independence Fund, Inc. common stock 89148K101 1,854 92,157 SH   SOLE   92,157 0 0
Tortoise Energy Infrastructure common stock 89147L100 3,174 75,526 SH   SOLE   75,526 0 0
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 89147L704 13 1,300 SH   SOLE   1,300 0 0
Tortoise MLP Fund, Inc. common stock 89148B101 596 24,753 SH   SOLE   24,753 0 0
Tortoise Pipeline & Energy Fund common stock 89148H108 3,082 108,094 SH   SOLE   108,094 0 0
Toyota Motor Corporation common stock 892331307 42 303 SH   SOLE   303 0 0
Transamerica Income Shares Inc. common stock 893506105 9 429 SH   SOLE   429 0 0
Tri-Continental Corp. common stock 895436103 4,555 210,010 SH   SOLE   210,010 0 0
Tri-Continental Corp., $2.50 Cumulative Preferred Stock preferred stock 895436202 25 500 SH   SOLE   500 0 0
Turkish Investment Fund, Inc. common stock 900145103 44 4,630 SH   SOLE   4,630 0 0
Ultrapetrol (Bahamas) Ltd. common stock P94398107 52 36,000 SH   SOLE   36,000 0 0
United States Oil ETF common stock 91232N108 17 1,000 SH   SOLE   1,000 0 0
United Technologies Corporation common stock 913017109 17 143 SH   SOLE   143 0 0
Vanguard Information Technology ETF common stock 92204A702 11 100 SH   SOLE   100 0 0
Vanguard Materials ETF common stock 92204A801 3 31 SH   SOLE   31 0 0
Vanguard Telecommunication Services ETF common stock 92204A884 3 39 SH   SOLE   39 0 0
Verizon Communications Inc. common stock 92343V104 14 288 SH   SOLE   288 0 0
Vipshop Holdings Limited common stock 92763W103 45 1,542 SH   SOLE   1,542 0 0
Virtus Total Return Fund common stock 92829A103 5,003 1,104,454 SH   SOLE   1,104,454 0 0
Vulcan Materials Company common stock 929160109 337 4,000 SH   SOLE   4,000 0 0
Wal-Mart Stores Inc. common stock 931142103 21 258 SH   SOLE   258 0 0
Watsco Inc. common stock 942622200 1,270 10,100 SH   SOLE   10,100 0 0
Wells Fargo Advantage Multi-Sector Income Fund common stock 94987D101 3 234 SH   SOLE   234 0 0
Western Asset High Yield Defined Opportunity Fund Inc. common stock 95768B107 353 21,569 SH   SOLE   21,569 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund common stock 95766R104 398 35,075 SH   SOLE   35,075 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund common stock 95766Q106 98 8,523 SH   SOLE   8,523 0 0
WisdomTree Japan Hedged Equity common stock 97717W851 8 143 SH   SOLE   143 0 0
Zweig Fund, Inc. common stock 989834205 266 17,308 SH   SOLE   17,308 0 0
Zweig Total Return Fund Inc. common stock 989837208 1,517 110,890 SH   SOLE   110,890 0 0