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, Inc. common stock 003009107 1,355 229,579 SH   SOLE   229,579 0 0
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. common stock 00301T102 69 4,964 SH   SOLE   4,964 0 0
Aberdeen Indonesia Fund, Inc. common stock 00305P106 227 23,835 SH   SOLE   23,835 0 0
Aberdeen Israel Fund, Inc. common stock 00301L109 48 2,750 SH   SOLE   2,750 0 0
Aberdeen Japan Equity Fund, Inc. common stock 00306J109 1,857 261,158 SH   SOLE   261,158 0 0
Aberdeen Latin America Equity Fund, Inc. common stock 00306K106 2 88 SH   SOLE   88 0 0
Aberdeen Singapore Fund, Inc. common stock 003244100 330 26,535 SH   SOLE   26,535 0 0
Adams Express Company common stock 006212104 5,225 374,821 SH   SOLE   374,821 0 0
Alliance California Municipal Income Fund common stock 018546101 122 9,012 SH   SOLE   9,012 0 0
Alliance New York Municipal Income Fund, Inc. common stock 018714105 2 150 SH   SOLE   150 0 0
AllianceBernstein Global High Income Fund, Inc. common stock 01879R106 415 30,513 SH   SOLE   30,513 0 0
AllianzGI Equity & Convertible Income Fund common stock 018829101 1,711 86,111 SH   SOLE   86,111 0 0
Alpine Global Dynamic Dividend Fund common stock 02082E205 2,276 230,138 SH   SOLE   230,138 0 0
Alpine Total Dynamic Dividend Fund common stock 021060207 4,582 538,400 SH   SOLE   538,400 0 0
America Movil S.A.B. de C.V. common stock 02364W105 1,126 44,690 SH   SOLE   44,690 0 0
Apollo Tactical Income Fund Inc common stock 037638103 547 31,626 SH   SOLE   31,626 0 0
Ares Multi-Strategy Credit Fund common stock 04014Q108 69 3,316 SH   SOLE   3,316 0 0
ASA Gold and Precious Metals Limited common stock G3156P103 121 10,307 SH   SOLE   10,307 0 0
Asia Pacific Fund common stock 044901106 58 5,150 SH   SOLE   5,150 0 0
Atlantic Tele Network, Inc. common stock 049079205 431 8,000 SH   SOLE   8,000 0 0
Avenue Income Credit Strategies Fund common stock 05358E106 154 9,185 SH   SOLE   9,185 0 0
Avianca Holdings S.A. common stock 05367G100 206 15,000 SH   SOLE   15,000 0 0
Bancolombia S.A. common stock 05968L102 1,094 19,280 SH   SOLE   19,280 0 0
Bancroft Fund Ltd. common stock 059695106 614 31,090 SH   SOLE   31,090 0 0
BlackRock Credit Allocation Income Trust common stock 092508100 2,499 187,746 SH   SOLE   187,746 0 0
BlackRock Dividend Income Trust common stock 09250D109 2 150 SH   SOLE   150 0 0
BlackRock Energy & Resources Trust common stock 09250U101 46 1,935 SH   SOLE   1,935 0 0
BlackRock Enhanced Equity Dividend Trust common stock 09251A104 50 6,127 SH   SOLE   6,127 0 0
BlackRock Long-Term Municipal Advantage Trust common stock 09250B103 101 9,000 SH   SOLE   9,000 0 0
BlackRock Multi-Sector Income Trust common stock 09258A107 41 2,301 SH   SOLE   2,301 0 0
BlackRock Municipal Income Investment Quality Trust common stock 09250G102 57 4,000 SH   SOLE   4,000 0 0
BlackRock Municipal Target Term Trust common stock 09257P105 1,156 58,199 SH   SOLE   58,199 0 0
Blackrock MuniYield Michigan Quality Fund common stock 09254V105 75 5,600 SH   SOLE   5,600 0 0
Blackrock MuniYield Michigan Quality Fund II common stock 09254W103 220 17,550 SH   SOLE   17,550 0 0
BlackRock Resources & Commodities Strategy Trust common stock 09257A108 186 16,756 SH   SOLE   16,756 0 0
BlackRock Utility & Infrastructure Trust common stock 09248D104 99 5,000 SH   SOLE   5,000 0 0
Blackstone/GSO Strategic Credit Fund common stock 09257R101 235 14,001 SH   SOLE   14,001 0 0
Boulder Growth and Income Fund, Inc. common stock 101507101 1,297 146,752 SH   SOLE   146,752 0 0
Boulder Total Return Fund, Inc. common stock 101541100 868 32,938 SH   SOLE   32,938 0 0
Brookfield Global Listed Infrastructure Income Fund, Inc. common stock 11273Q109 701 30,071 SH   SOLE   30,071 0 0
Brookfield Mortgage Opportunity Income Fund common stock 112792106 85 5,001 SH   SOLE   5,001 0 0
Brookfield Total Return Fund Inc. common stock 11283U108 130 5,200 SH   SOLE   5,200 0 0
Carnival Corp. common stock 143658300 1,245 31,000 SH   SOLE   31,000 0 0
Cemex, S.A.B. de C.V. common stock 151290889 740 56,743 SH   SOLE   56,743 0 0
Center Coast MLP & Infrastructure Fund common stock 151461100 430 22,001 SH   SOLE   22,001 0 0
Central Europe Russia and Turkey Fund common stock 153436100 102 4,122 SH   SOLE   4,122 0 0
Central Fund of Canada Limited (USA) common stock 153501101 98 8,000 SH   SOLE   8,000 0 0
Central Securities Corp. common stock 155123102 736 32,036 SH   SOLE   32,036 0 0
China Fund, Inc. common stock 169373107 104 5,000 SH   SOLE   5,000 0 0
Chiquita Brands International Inc. common stock 170032809 906 63,809 SH   SOLE   63,809 0 0
ClearBridge Energy MLP Fund Inc. common stock 184692101 315 11,307 SH   SOLE   11,307 0 0
Clough Global Allocation Fund common stock 18913Y103 558 38,994 SH   SOLE   38,994 0 0
Clough Global Equity Fund common stock 18914C100 869 60,629 SH   SOLE   60,629 0 0
Clough Global Opportunities Fund common stock 18914E106 2,754 230,877 SH   SOLE   230,877 0 0
Coca Cola Femsa S.A.B. de C.V. common stock 191241108 1,974 19,602 SH   SOLE   19,602 0 0
Cohen & Steers Infrastructure Fund, Inc. common stock 19248A109 2,418 104,442 SH   SOLE   104,442 0 0
Cohen & Steers MLP Income and Energy Opportunity Fund common stock 19249B106 201 9,496 SH   SOLE   9,496 0 0
Cohen & Steers REIT & Preferred Income Fund Inc. common stock 19247X100 211 12,100 SH   SOLE   12,100 0 0
Cohen & Steers Total Return Realty Fund common stock 19247R103 651 54,464 SH   SOLE   54,464 0 0
Consolidated Water Co. Ltd. common stock G23773107 1,215 104,013 SH   SOLE   104,013 0 0
Consumer Discret Select Sector SPDR ETF common stock 81369Y407 15 225 SH   SOLE   225 0 0
Copa Holdings SA common stock P31076105 2,768 25,800 SH   SOLE   25,800 0 0
Cornerstone Progressive Return Fund common stock 21925C101 81 19,662 SH   SOLE   19,662 0 0
Cornerstone Strategic Value Fund Inc. common stock 21924B203 12 2,066 SH   SOLE   2,066 0 0
Cushing Renaissance Fund common stock 231647108 402 14,677 SH   SOLE   14,677 0 0
Cyberonics, Inc. common stock 23251P102 938 18,330 SH   SOLE   18,330 0 0
Delaware Enhanced Global Dividend & Income Fund common stock 246060107 436 36,300 SH   SOLE   36,300 0 0
Delaware Investments Dividend & Income Fund, Inc. common stock 245915103 67 6,767 SH   SOLE   6,767 0 0
Deutsche Global High Income Fund common stock 25158V108 15 1,802 SH   SOLE   1,802 0 0
Deutsche Multi-Market Income Trust common stock 25160E102 42 4,751 SH   SOLE   4,751 0 0
Deutsche Strategic Income Trust common stock 25160F109 24 2,000 SH   SOLE   2,000 0 0
Diversified Real Asset Income Fund common stock 25533B108 2,495 140,718 SH   SOLE   140,718 0 0
DoubleLine Income Solutions Fund common stock 258622109 2,375 109,681 SH   SOLE   109,681 0 0
Dreyfus Municipal Bond Infrastructure Fund, Inc. common stock 26203D101 104 8,801 SH   SOLE   8,801 0 0
Duff & Phelps Global Utility Income Fund, Inc. common stock 26433C105 51 2,410 SH   SOLE   2,410 0 0
Eaton Vance California Municipal Bond Fund common stock 27828A100 11 1,000 SH   SOLE   1,000 0 0
Eaton Vance California Municipal Income Trust common stock 27826F101 141 11,415 SH   SOLE   11,415 0 0
Eaton Vance Floating-Rate Income Plus Fund common stock 278284104 161 9,331 SH   SOLE   9,331 0 0
Eaton Vance Limited Duration Income Fund common stock 27828H105 79 5,440 SH   SOLE   5,440 0 0
Eaton Vance Michigan Municipal Income Trust common stock 27826D106 136 10,955 SH   SOLE   10,955 0 0
Eaton Vance Municipal Income Term Trust common stock 27829U105 3 151 SH   SOLE   151 0 0
Eaton Vance National Municipal Opportunities Trust common stock 27829L105 2 101 SH   SOLE   101 0 0
Eaton Vance New Jersey Municipal Bond Fund common stock 27828R103 6 500 SH   SOLE   500 0 0
Eaton Vance Tax-Advantaged Dividend Income Fund common stock 27828G107 307 15,207 SH   SOLE   15,207 0 0
EGShares Emerging Markets Consumer common stock 268461779 2 72 SH   SOLE   72 0 0
Empire State Realty Trust, Inc. common stock 292104106 15 1,000 SH   SOLE   1,000 0 0
Equus Total Return, Inc. common stock 294766100 204 92,292 SH   SOLE   92,292 0 0
Era Group Inc. common stock 26885G109 70 3,215 SH   SOLE   3,215 0 0
European Equity Fund, Inc. common stock 298768102 150 18,296 SH   SOLE   18,296 0 0
Evertec Inc. common stock 30040P103 394 17,643 SH   SOLE   17,643 0 0
Federated Enhanced Treasury Income Fund common stock 314162108 2,604 193,348 SH   SOLE   193,348 0 0
Federated Premier Intermediate Municipal Income Fund common stock 31423M105 2 150 SH   SOLE   150 0 0
FedEx Corporation common stock 31428X106 65 400 SH   SOLE   400 0 0
Financial Select Sector SPDR ETF common stock 81369Y605 7 302 SH   SOLE   302 0 0
First Opportunity Fund, Inc. common stock 33587T108 6,307 650,851 SH   SOLE   650,851 0 0
First Trust Dow Jones Internet Index common stock 33733E302 6 97 SH   SOLE   97 0 0
First Trust Energy Infrastructure Fund common stock 33738C103 13 588 SH   SOLE   588 0 0
First Trust High Income Long/Short Fund common stock 33738E109 2,241 131,130 SH   SOLE   131,130 0 0
First Trust Intermediate Duration Preferred & Income Fund common stock 33718W103 1,451 66,792 SH   SOLE   66,792 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 933 61,616 SH   SOLE   61,616 0 0
Flaherty & Crumrine Dynamic Preferred & Income Fund common stock 33848W106 145 6,431 SH   SOLE   6,431 0 0
Fomento Economico Mexicano, S.A.B. de C.V. common stock 344419106 874 9,500 SH   SOLE   9,500 0 0
Fort Dearborn Income Securities, Inc common stock 347200107 78 5,400 SH   SOLE   5,400 0 0
Foxby Corp. common stock 351645106 146 76,580 SH   SOLE   76,580 0 0
Freeport McMoran Copper & Gold common stock 35671D857 882 27,000 SH   SOLE   27,000 0 0
Fresh Del Monte Produce Inc. common stock G36738105 443 13,890 SH   SOLE   13,890 0 0
Gabelli Dividend & Income Trust common stock 36242H104 149 7,000 SH   SOLE   7,000 0 0
Gabelli Equity Trust Preferred Series D preferred stock 362397705 21 848 SH   SOLE   848 0 0
Gabelli Equity Trust Preferred Series G preferred stock 362397176 423 18,615 SH   SOLE   18,615 0 0
Gabelli Equity Trust, Inc. common stock 362397101 20 3,210 SH   SOLE   3,210 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 34 1,763 SH   SOLE   1,763 0 0
Gabelli Healthcare & Wellness (Rx) Trust common stock 36246K103 2,270 229,097 SH   SOLE   229,097 0 0
Gabelli Multimedia Trust Inc. common stock 36239Q109 1,021 108,773 SH   SOLE   108,773 0 0
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock 36465A307 893 41,824 SH   SOLE   41,824 0 0
GDL Fund common stock 361570104 105 9,961 SH   SOLE   9,961 0 0
GDL Fund Preferred Series B preferred stock 361570302 649 12,800 SH   SOLE   12,800 0 0
General American Investors Company, Inc. common stock 368802104 3,193 86,166 SH   SOLE   86,166 0 0
Goldman Sachs MLP Income Opportunities Fund common stock 38147W103 152 7,001 SH   SOLE   7,001 0 0
Grupo Televisa, S.A.B. common stock 40049J206 962 28,400 SH   SOLE   28,400 0 0
Guggenheim Build America Bonds Managed Duration Trust common stock 401664107 176 8,258 SH   SOLE   8,258 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 13 211 SH   SOLE   211 0 0
Incyte Corporation common stock 45337C102 47 955 SH   SOLE   955 0 0
Invesco California Value Municipal Income Trust common stock 46132H106 110 9,000 SH   SOLE   9,000 0 0
Invesco Municipal Opportunity Trust common stock 46132C107 76 6,050 SH   SOLE   6,050 0 0
Invesco Quality Municipal Income Trust common stock 46133G107 7 600 SH   SOLE   600 0 0
iShares 3-7 Year Treasury Bond common stock 464288661 1 6 SH   SOLE   6 0 0
iShares Core MSCI Emerging Market common stock 46434G103 6 116 SH   SOLE   116 0 0
iShares iBoxx $ Investment Grade Corporate Bond common stock 464287242 2 20 SH   SOLE   20 0 0
iShares MBS common stock 464288588 4 38 SH   SOLE   38 0 0
iShares MSCI Canada common stock 464286509 2 81 SH   SOLE   81 0 0
iShares MSCI EMU Index common stock 464286608 12 322 SH   SOLE   322 0 0
iShares MSCI Pacific ex-Japan common stock 464286665 2 51 SH   SOLE   51 0 0
iShares MSCI Sweden common stock 464286756 1 33 SH   SOLE   33 0 0
iShares MSCI Switzerland Capped Index common stock 464286749 3 99 SH   SOLE   99 0 0
iShares MSCI United Kingdom common stock 46434V548 5 282 SH   SOLE   282 0 0
iShares Nasdaq Biotechnology common stock 464287556 10 36 SH   SOLE   36 0 0
iShares TIPS Bond common stock 464287176 47 420 SH   SOLE   420 0 0
Japan Smaller Capitalization Fund Inc. common stock 47109U104 1,058 109,186 SH   SOLE   109,186 0 0
John Hancock Premium Dividend Fund common stock 41013T105 49 3,691 SH   SOLE   3,691 0 0
John Hancock Tax-Advantaged Dividend Income Fund common stock 41013V100 457 22,173 SH   SOLE   22,173 0 0
JPMorgan China Region Fund, Inc. common stock 48126T104 168 11,067 SH   SOLE   11,067 0 0
Karyopharm Therapeutics Inc. common stock 48576U106 48 1,368 SH   SOLE   1,368 0 0
Kayne Anderson Energy Total Return Fund common stock 48660P104 511 16,016 SH   SOLE   16,016 0 0
Kayne Anderson Midstream/Energy Fund common stock 48661E108 2,298 57,330 SH   SOLE   57,330 0 0
KKR Income Opportunities Fund common stock 48249T106 52 3,001 SH   SOLE   3,001 0 0
Latin American Discovery Fund Inc. common stock 51828C106 10 800 SH   SOLE   800 0 0
Legg Mason BW Global Income Opportunities Fund common stock 52469B100 71 4,206 SH   SOLE   4,206 0 0
Lennar Corp. common stock 526057104 1,573 40,500 SH   SOLE   40,500 0 0
Liberty All-Star Equity Fund common stock 530158104 2,633 451,708 SH   SOLE   451,708 0 0
Liberty All-Star Growth Fund, Inc. common stock 529900102 16 3,188 SH   SOLE   3,188 0 0
LMP Capital and Income Fund, Inc. common stock 50208A102 414 24,515 SH   SOLE   24,515 0 0
Macquarie Global Infrastructure Total Return Fund Inc. common stock 55608D101 609 24,634 SH   SOLE   24,634 0 0
Market Vectors EM Local Currency Bond ETF common stock 57060U522 1 33 SH   SOLE   33 0 0
Market Vectors Gold Miners ETF common stock 57060U100 64 3,000 SH   SOLE   3,000 0 0
Martin Marietta Materials Inc. common stock 573284106 245 1,900 SH   SOLE   1,900 0 0
MasTec, Inc. common stock 576323109 2,055 67,100 SH   SOLE   67,100 0 0
Mexico Equity and Income Fund, Inc. common stock 592834105 244 14,786 SH   SOLE   14,786 0 0
MFS California Municipal Fund common stock 59318C106 96 8,864 SH   SOLE   8,864 0 0
MFS Intermarket Income Trust I common stock 59318R103 218 26,056 SH   SOLE   26,056 0 0
MFS Investment Grade Municipal Trust common stock 59318B108 2 250 SH   SOLE   250 0 0
Montgomery Street Income Securities, Inc. common stock 614115103 876 53,675 SH   SOLE   53,675 0 0
Morgan Stanley Asia Pacific Fund common stock 61744U106 255 15,600 SH   SOLE   15,600 0 0
Morgan Stanley Eastern Europe Fund Inc. common stock 616988101 25 1,615 SH   SOLE   1,615 0 0
Morgan Stanley Emerging Market Debt Fund, Inc. common stock 61744H105 193 19,899 SH   SOLE   19,899 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund common stock 617477104 490 41,468 SH   SOLE   41,468 0 0
Morgan Stanley Emerging Markets Fund, Inc. common stock 61744G107 35 2,264 SH   SOLE   2,264 0 0
Morgan Stanley Income Securities Inc. common stock 61745P874 186 10,425 SH   SOLE   10,425 0 0
Morgan Stanley India Investment Fund common stock 61745C105 130 5,231 SH   SOLE   5,231 0 0
MVC Capital, Inc. common stock 553829102 28 2,618 SH   SOLE   2,618 0 0
Nasdaq Premium Income & Growth Fund common stock 63110R105 24 1,228 SH   SOLE   1,228 0 0
Neuberger Berman High Yield Strategies Fund common stock 64128C106 23 1,743 SH   SOLE   1,743 0 0
Neuberger Berman MLP Income Fund common stock 64129H104 69 3,201 SH   SOLE   3,201 0 0
Neuberger Berman Real Estate Securities Income Fund common stock 64190A103 969 201,020 SH   SOLE   201,020 0 0
New America High Income Fund, Inc. common stock 641876800 19 2,000 SH   SOLE   2,000 0 0
New Germany Fund, Inc. common stock 644465106 1,296 77,587 SH   SOLE   77,587 0 0
New Ireland Fund, Inc. common stock 645673104 133 10,532 SH   SOLE   10,532 0 0
NexPoint Credit Strategies Fund common stock 65340G106 292 27,500 SH   SOLE   27,500 0 0
Norfolk Southern Corp. common stock 655844108 614 5,500 SH   SOLE   5,500 0 0
Norwegian Cruise Line Holdings Ltd. common stock G66721104 1,313 36,443 SH   SOLE   36,443 0 0
Nuveen AMT-Free Municipal Income Fund common stock 670657105 88 6,500 SH   SOLE   6,500 0 0
Nuveen Build America Bond Fund common stock 67074C103 184 9,037 SH   SOLE   9,037 0 0
Nuveen Build America Bond Opportunity Fund common stock 67074Q102 488 23,013 SH   SOLE   23,013 0 0
Nuveen California AMT-Free Municipal Income Fund common stock 670651108 1,820 130,637 SH   SOLE   130,637 0 0
Nuveen California Dividend Advantage Municipal Fund 3 common stock 67070Y109 155 12,150 SH   SOLE   12,150 0 0
Nuveen Core Equity Alpha Fund common stock 67090X107 23 1,356 SH   SOLE   1,356 0 0
Nuveen Credit Strategies Income Fund common stock 67073D102 3,237 362,453 SH   SOLE   362,453 0 0
Nuveen CT Premium Income Municipal Fund common stock 67060D107 51 4,078 SH   SOLE   4,078 0 0
Nuveen Dividend Advantage Municipal Fund 2 common stock 67070F100 70 5,000 SH   SOLE   5,000 0 0
Nuveen Dividend Advantage Municipal Fund 3 common stock 67070X101 2,113 154,543 SH   SOLE   154,543 0 0
Nuveen Dividend Advantage Municipal Income Fund common stock 67071L106 812 57,530 SH   SOLE   57,530 0 0
Nuveen Diviersified Currency Opportunities Fund common stock 67090N109 497 46,610 SH   SOLE   46,610 0 0
Nuveen Equity Premium and Growth Fund common stock 6706EW100 84 6,001 SH   SOLE   6,001 0 0
Nuveen Flexible Investment Income Fund common stock 67075B104 158 9,001 SH   SOLE   9,001 0 0
Nuveen Floating Rate Income Fund common stock 67072T108 9 800 SH   SOLE   800 0 0
Nuveen Global Equity Income Fund common stock 6706EH103 13 1,000 SH   SOLE   1,000 0 0
Nuveen Intermediate Duration Municipal Term Fund common stock 670671106 156 12,520 SH   SOLE   12,520 0 0
Nuveen Intermediate Duration Quality Municipal Fund common stock 670677103 12 950 SH   SOLE   950 0 0
Nuveen Multi-Market Income Fund, Inc. common stock 67075J107 1,492 197,622 SH   SOLE   197,622 0 0
Nuveen Municipal Market Opportunity Fund, Inc. common stock 67062W103 694 52,353 SH   SOLE   52,353 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund 2 common stock 67071T109 92 7,000 SH   SOLE   7,000 0 0
Nuveen Preferred & Income Term Fund common stock 67075A106 53 2,300 SH   SOLE   2,300 0 0
Nuveen Preferred Income Opportunities Fund common stock 67073B106 28 3,000 SH   SOLE   3,000 0 0
Nuveen Premier Municipal Income Fund, Inc. common stock 670988104 11 800 SH   SOLE   800 0 0
Nuveen Premium Income Municipal Fund 2 common stock 67063W102 157 11,432 SH   SOLE   11,432 0 0
Nuveen Quality Income Municipal Fund, Inc. common stock 670977107 65 4,725 SH   SOLE   4,725 0 0
Nuveen Quality Municipal Fund, Inc. common stock 67062N103 52 4,000 SH   SOLE   4,000 0 0
Nuveen Quality Preferred Income Fund 3 common stock 67072W101 720 85,999 SH   SOLE   85,999 0 0
Nuveen Select Quality Municipal Fund common stock 670973106 98 7,200 SH   SOLE   7,200 0 0
Nuveen Tax - Advantaged Dividend Growth Fund common stock 67073G105 2 150 SH   SOLE   150 0 0
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 691543300 6,494 266,164 SH   SOLE   266,164 0 0
Oxford Lane Capital, 8.125% Pfd Series 2024 preferred stock 691543409 2,205 87,135 SH   SOLE   87,135 0 0
Petroleum & Resources Corp. common stock 716549100 5,217 181,142 SH   SOLE   181,142 0 0
PIMCO Dynamic Credit Income Fund common stock 72202D106 5,488 244,235 SH   SOLE   244,235 0 0
PIMCO Dynamic Income Fund common stock 72201Y101 726 23,001 SH   SOLE   23,001 0 0
PIMCO Income Strategy Fund II common stock 72201J104 53 5,000 SH   SOLE   5,000 0 0
Popular, Inc. common stock 733174700 177 6,000 SH   SOLE   6,000 0 0
PowerShares Emerging Markets Soverign Debt ETF common stock 73936T573 1 27 SH   SOLE   27 0 0
PriceSmart Inc. common stock 741511109 86 1,000 SH   SOLE   1,000 0 0
Putnam High Income Securities Fund common stock 746779107 1,330 159,859 SH   SOLE   159,859 0 0
Putnam Master Intermediate Income Trust common stock 746909100 385 76,628 SH   SOLE   76,628 0 0
Putnam Municipal Opportunities Trust common stock 746922103 9 800 SH   SOLE   800 0 0
Putnam Premier Income Trust common stock 746853100 2,222 405,470 SH   SOLE   405,470 0 0
Rand Capital Corp. common stock 752185108 6 2,000 SH   SOLE   2,000 0 0
RENN Global Entrepreneurs Fund, Inc. common stock 759720105 160 106,588 SH   SOLE   106,588 0 0
RMR Real Estate Income Fund common stock 76970B101 2,976 158,274 SH   SOLE   158,274 0 0
Royal Caribbean Cruises Ltd. common stock V7780T103 1,750 26,000 SH   SOLE   26,000 0 0
Royce Focus Trust, Inc. common stock 78080N108 350 44,434 SH   SOLE   44,434 0 0
Royce Global Value Trust, Inc. common stock 78081T104 147 16,927 SH   SOLE   16,927 0 0
Royce Micro-Cap Trust, Inc. common stock 780915104 262 22,228 SH   SOLE   22,228 0 0
Royce Value Trust Inc. common stock 780910105 1,894 130,589 SH   SOLE   130,589 0 0
Salient Midstream & MLP Fund common stock 79471V105 1,077 36,908 SH   SOLE   36,908 0 0
Seaboard Corp. common stock 811543107 1,693 633 SH   SOLE   633 0 0
Seacor Holdings, Inc. common stock 811904101 150 2,000 SH   SOLE   2,000 0 0
Source Capital Corp. common stock 836144105 279 4,292 SH   SOLE   4,292 0 0
Spanish Broadcasting System Inc. common stock 846425833 43 10,030 SH   SOLE   10,030 0 0
SPDR Barclays High Yield Bond common stock 78464A417 2 42 SH   SOLE   42 0 0
Steiner Leisure Ltd. common stock P8744Y102 732 19,467 SH   SOLE   19,467 0 0
Swiss Helvetia Fund Inc. common stock 870875101 35 2,573 SH   SOLE   2,573 0 0
Tahoe Resources Inc. common stock 873868103 485 23,900 SH   SOLE   23,900 0 0
Taiwan Fund, Inc. common stock 874036106 280 14,834 SH   SOLE   14,834 0 0
TCW Strategic Income Fund, Inc. common stock 872340104 260 46,230 SH   SOLE   46,230 0 0
Teco Energy, Inc. common stock 872375100 704 40,500 SH   SOLE   40,500 0 0
Teekay LNG Partners LP common stock Y8564M105 408 9,361 SH   SOLE   9,361 0 0
Tekla Healthcare Investors common stock 87911J103 647 22,793 SH   SOLE   22,793 0 0
Tekla Life Sciences Investors common stock 87911K100 43 1,925 SH   SOLE   1,925 0 0
Templeton Dragon Fund, Inc. common stock 88018T101 340 13,170 SH   SOLE   13,170 0 0
Thai Fund, Inc. common stock 882904105 347 28,227 SH   SOLE   28,227 0 0
The Herzfeld Caribbean Basin Fund, Inc. common stock 42804T106 2,261 282,652 SH   DFND   229,787 52,865 0
The Korea Fund, Inc. common stock 500634209 1,354 32,624 SH   SOLE   32,624 0 0
The Western Union Company common stock 959802109 192 12,000 SH   SOLE   12,000 0 0
Tim Hortons, Inc. common stock 88706M103 1 13 SH   SOLE   13 0 0
Tortoise Energy Independence Fund, Inc. common stock 89148K101 1,169 47,297 SH   SOLE   47,297 0 0
Tortoise Energy Infrastructure common stock 89147L100 2,034 42,284 SH   SOLE   42,284 0 0
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 89147L704 12 1,300 SH   SOLE   1,300 0 0
Tortoise Pipeline & Energy Fund common stock 89148H108 2,142 62,155 SH   SOLE   62,155 0 0
Transamerica Income Shares Inc. common stock 893506105 9 429 SH   SOLE   429 0 0
Tri-Continental Corp. common stock 895436103 4,295 205,818 SH   SOLE   205,818 0 0
Tri-Continental Corp., $2.50 Cumulative Preferred Stock preferred stock 895436202 23 500 SH   SOLE   500 0 0
Turkish Investment Fund, Inc. common stock 900145103 48 4,630 SH   SOLE   4,630 0 0
Ultrapetrol (Bahamas) Ltd. common stock P94398107 112 36,000 SH   SOLE   36,000 0 0
Vanguard Consumer Staples ETF common stock 92204A207 5 40 SH   SOLE   40 0 0
Vanguard Energy ETF common stock 92204A306 14 109 SH   SOLE   109 0 0
Vanguard Industrials ETF common stock 92204A603 17 166 SH   SOLE   166 0 0
Vanguard Information Technology ETF common stock 92204A702 19 186 SH   SOLE   186 0 0
Vanguard Intermediate-Term Bond ETF common stock 921937819 3 37 SH   SOLE   37 0 0
Vanguard Materials ETF common stock 92204A801 3 31 SH   SOLE   31 0 0
Vanguard Short-Term Bond ETF common stock 921937827 4 48 SH   SOLE   48 0 0
Vanguard Telecommunication Services ETF common stock 92204A884 3 39 SH   SOLE   39 0 0
Virtus Total Return Fund common stock 92829A103 5,284 1,136,380 SH   SOLE   1,136,380 0 0
Vulcan Materials Company common stock 929160109 241 4,000 SH   SOLE   4,000 0 0
Watsco Inc. common stock 942622200 1,060 12,300 SH   SOLE   12,300 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 377 22,669 SH   SOLE   22,669 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund common stock 95766R104 407 35,075 SH   SOLE   35,075 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund common stock 95766Q106 98 8,471 SH   SOLE   8,471 0 0
WisdomTree Japan Hedged Equity common stock 97717W851 7 143 SH   SOLE   143 0 0
Zweig Fund, Inc. common stock 989834205 262 17,272 SH   SOLE   17,272 0 0
Zweig Total Return Fund Inc. common stock 989837208 1,480 106,891 SH   SOLE   106,891 0 0