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 1,384 220,399 SH   SOLE   220,399 0 0
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. common stock 00301T102 71 4,964 SH   SOLE   4,964 0 0
Aberdeen Indonesia Fund, Inc. common stock 00305P106 248 26,152 SH   SOLE   26,152 0 0
Aberdeen Israel Fund, Inc. common stock 00301L109 49 2,750 SH   SOLE   2,750 0 0
Aberdeen Japan Equity Fund, Inc. common stock 00306J109 1,772 249,199 SH   SOLE   249,199 0 0
Aberdeen Latin America Equity Fund, Inc. common stock 00306K106 3 88 SH   SOLE   88 0 0
Aberdeen Singapore Fund, Inc. common stock 003244100 346 26,489 SH   SOLE   26,489 0 0
Adams Express Company common stock 006212104 4,930 358,526 SH   SOLE   358,526 0 0
Advent/Claymore Enhanced Growth & Income Fund common stock 00765E104 165 15,993 SH   SOLE   15,993 0 0
Alliance California Municipal Income Fund common stock 018546101 234 17,762 SH   SOLE   17,762 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 262 18,253 SH   SOLE   18,253 0 0
AllianceBernstein Income Fund common stock 01881E101 1,114 148,149 SH   SOLE   148,149 0 0
AllianzGI Equity & Convertible Income Fund common stock 018829101 1,419 70,267 SH   SOLE   70,267 0 0
Alpine Global Dynamic Dividend Fund common stock 02082E205 2,804 266,765 SH   SOLE   266,765 0 0
Alpine Total Dynamic Dividend Fund common stock 021060207 5,130 575,069 SH   SOLE   575,069 0 0
America Movil S.A.B. de C.V. common stock 02364W105 927 44,690 SH   SOLE   44,690 0 0
American Income Fund, Inc. common stock 02672T109 1,355 174,342 SH   SOLE   174,342 0 0
American Select Portfolio Inc. common stock 029570108 2,082 194,605 SH   SOLE   194,605 0 0
American Strategic Income Portfolio Inc. II common stock 030099105 443 50,420 SH   SOLE   50,420 0 0
American Strategic Income Portfolio, Inc. common stock 030098107 34 3,301 SH   SOLE   3,301 0 0
Apollo Tactical Income Fund Inc common stock 037638103 523 28,496 SH   SOLE   28,496 0 0
Ares Multi-Strategy Credit Fund common stock 04014Q108 72 3,316 SH   SOLE   3,316 0 0
ASA Gold and Precious Metals Limited common stock G3156P103 151 10,307 SH   SOLE   10,307 0 0
Asia Pacific Fund common stock 044901106 57 5,150 SH   SOLE   5,150 0 0
Atlantic Tele Network, Inc. common stock 049079205 464 8,000 SH   SOLE   8,000 0 0
Avenue Income Credit Strategies Fund common stock 05358E106 165 9,185 SH   SOLE   9,185 0 0
Avianca Holdings S.A. common stock 05367G100 80 5,000 SH   SOLE   5,000 0 0
Bancolombia S.A. common stock 05968L102 1,230 21,280 SH   SOLE   21,280 0 0
Bancroft Fund Ltd. common stock 059695106 775 38,386 SH   SOLE   38,386 0 0
BlackRock Credit Allocation Income Trust common stock 092508100 2,455 178,544 SH   SOLE   178,544 0 0
BlackRock Energy & Resources Trust common stock 09250U101 244 9,035 SH   SOLE   9,035 0 0
BlackRock Enhanced Equity Dividend Trust common stock 09251A104 1,564 186,435 SH   SOLE   186,435 0 0
BlackRock Maryland Municipal Bond Trust common stock 09249L105 7 528 SH   SOLE   528 0 0
BlackRock Multi-Sector Income Trust common stock 09258A107 43 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 12 601 SH   SOLE   601 0 0
Blackrock MuniYield Michigan Quality Fund common stock 09254V105 95 6,800 SH   SOLE   6,800 0 0
Blackrock MuniYield Michigan Quality Fund II common stock 09254W103 228 17,550 SH   SOLE   17,550 0 0
BlackRock Resources & Commodities Strategy Trust common stock 09257A108 208 16,756 SH   SOLE   16,756 0 0
BlackRock S&P Quality Rankings Global Equity Managed Trust common stock 09250D109 36 2,650 SH   SOLE   2,650 0 0
BlackRock Utility & Infrastructure Trust common stock 09248D104 105 5,000 SH   SOLE   5,000 0 0
Blackstone/GSO Strategic Credit Fund common stock 09257R101 249 14,001 SH   SOLE   14,001 0 0
Boulder Growth and Income Fund, Inc. common stock 101507101 1,219 143,031 SH   SOLE   143,031 0 0
Boulder Total Return Fund, Inc. common stock 101541100 715 27,876 SH   SOLE   27,876 0 0
Brookfield Global Listed Infrastructure Income Fund, Inc. common stock 11273Q109 741 29,571 SH   SOLE   29,571 0 0
Brookfield Mortgage Opportunity Income Fund common stock 112792106 88 5,001 SH   SOLE   5,001 0 0
Brookfield Total Return Fund Inc. common stock 11283U108 201 8,000 SH   SOLE   8,000 0 0
Car Charging Group, Inc. common stock 14074Y206 8 10,000 SH   SOLE   10,000 0 0
Carnival Corp. common stock 143658300 1,167 31,000 SH   SOLE   31,000 0 0
Cemex, S.A.B. de C.V. common stock 151290889 751 56,743 SH   SOLE   56,743 0 0
Center Coast MLP & Infrastructure Fund common stock 151461100 421 22,001 SH   SOLE   22,001 0 0
Central Europe Russia and Turkey Fund common stock 153436100 130 4,448 SH   SOLE   4,448 0 0
Central Fund of Canada Limited (USA) common stock 153501101 116 8,000 SH   SOLE   8,000 0 0
Central Securities Corp. common stock 155123102 672 28,651 SH   SOLE   28,651 0 0
China Fund, Inc. common stock 169373107 106 5,000 SH   SOLE   5,000 0 0
Chiquita Brands International Inc. common stock 170032809 1,033 95,244 SH   SOLE   95,244 0 0
Clough Global Allocation Fund common stock 18913Y103 604 38,994 SH   SOLE   38,994 0 0
Clough Global Equity Fund common stock 18914C100 939 60,629 SH   SOLE   60,629 0 0
Clough Global Opportunities Fund common stock 18914E106 2,966 228,131 SH   SOLE   228,131 0 0
Coca Cola Femsa S.A.B. de C.V. common stock 191241108 2,227 19,602 SH   SOLE   19,602 0 0
Cohen & Steers Infrastructure Fund, Inc. common stock 19248A109 2,272 92,773 SH   SOLE   92,773 0 0
Cohen & Steers MLP Income and Energy Opportunity Fund common stock 19249B106 140 6,571 SH   SOLE   6,571 0 0
Cohen & Steers REIT & Preferred Income Fund Inc. common stock 19247X100 606 33,591 SH   SOLE   33,591 0 0
Cohen & Steers Total Return Realty Fund common stock 19247R103 637 51,382 SH   SOLE   51,382 0 0
Consolidated Water Co. Ltd. common stock G23773107 1,224 104,013 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 2,452 17,200 SH   SOLE   17,200 0 0
Cornerstone Strategic Value Fund Inc. common stock 21924B203 12 1,972 SH   SOLE   1,972 0 0
Cushing Renaissance Fund common stock 231647108 417 14,677 SH   SOLE   14,677 0 0
Cyberonics, Inc. common stock 23251P102 1,145 18,330 SH   SOLE   18,330 0 0
Delaware Enhanced Global Dividend & Income Fund common stock 246060107 605 47,571 SH   SOLE   47,571 0 0
Delaware Investments Dividend & Income Fund, Inc. common stock 245915103 104 9,926 SH   SOLE   9,926 0 0
Desarrolladora Hom, SAB de CV common stock 25030W100 5 6,100 SH   SOLE   6,100 0 0
Dividend and Income Fund common stock 25538A204 264 16,570 SH   SOLE   16,570 0 0
DoubleLine Income Solutions Fund common stock 258622109 1,405 62,541 SH   SOLE   62,541 0 0
Dreyfus Municipal Bond Infrastructure Fund, Inc. common stock 26203D101 57 4,801 SH   SOLE   4,801 0 0
Duff & Phelps Global Utility Income Fund, Inc. common stock 26433C105 53 2,410 SH   SOLE   2,410 0 0
DWS Global High Income Fund common stock 25158V108 15 1,802 SH   SOLE   1,802 0 0
DWS Multi-Market Income Trust common stock 25160E102 45 4,751 SH   SOLE   4,751 0 0
DWS Strategic Income Trust common stock 25160F109 26 2,000 SH   SOLE   2,000 0 0
Eaton Vance California Municipal Bond Fund common stock 27828A100 117 10,109 SH   SOLE   10,109 0 0
Eaton Vance California Municipal Income Trust common stock 27826F101 136 10,868 SH   SOLE   10,868 0 0
Eaton Vance Floating-Rate Income Plus Fund common stock 278284104 168 9,331 SH   SOLE   9,331 0 0
Eaton Vance Limited Duration Income Fund common stock 27828H105 85 5,440 SH   SOLE   5,440 0 0
Eaton Vance Michigan Municipal Income Trust common stock 27826D106 160 12,821 SH   SOLE   12,821 0 0
Eaton Vance Municipal Income Term Trust common stock 27829U105 19 1,151 SH   SOLE   1,151 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 7 500 SH   SOLE   500 0 0
Eaton Vance Risk-Managed Diversified Equity Income Fund common stock 27829G106 71 6,125 SH   SOLE   6,125 0 0
Eaton Vance Tax-Advantaged Dividend Income Fund common stock 27828G107 315 15,207 SH   SOLE   15,207 0 0
EGShares Emerging Markets Consumer common stock 268461779 2 72 SH   SOLE   72 0 0
Equus Total Return, Inc. common stock 294766100 229 92,292 SH   SOLE   92,292 0 0
Era Group Inc. common stock 26885G109 92 3,215 SH   SOLE   3,215 0 0
European Equity Fund, Inc. common stock 298768102 153 16,996 SH   SOLE   16,996 0 0
Evertec Inc. common stock 30040P103 428 17,643 SH   SOLE   17,643 0 0
Federated Enhanced Treasury Income Fund common stock 314162108 2,747 203,617 SH   SOLE   203,617 0 0
Federated Premier Intermediate Municipal Income Fund common stock 31423M105 2 150 SH   SOLE   150 0 0
FedEx Corporation common stock 31428X106 76 500 SH   SOLE   500 0 0
Financial Select Sector SPDR ETF common stock 81369Y605 7 302 SH   SOLE   302 0 0
First Opportunity Fund, Inc. common stock 33587T108 6,007 624,383 SH   SOLE   624,383 0 0
First Trust Dow Jones Internet Index common stock 33733E302 6 97 SH   SOLE   97 0 0
First Trust High Income Long/Short Fund common stock 33738E109 2,019 111,234 SH   SOLE   111,234 0 0
First Trust Intermediate Duration Preferred & Income Fund common stock 33718W103 1,130 49,392 SH   SOLE   49,392 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 1,342 84,595 SH   SOLE   84,595 0 0
First Trust Specialty Finance and Financial Opportunities Fund common stock 33733G109 15 1,797 SH   SOLE   1,797 0 0
Flaherty & Crumrine Dynamic Preferred & Income Fund common stock 33848W106 152 6,431 SH   SOLE   6,431 0 0
Fomento Economico Mexicano, S.A.B. de C.V. common stock 344419106 890 9,500 SH   SOLE   9,500 0 0
Fort Dearborn Income Securities, Inc common stock 347200107 80 5,400 SH   SOLE   5,400 0 0
Foxby Corp. common stock 351645106 147 76,580 SH   SOLE   76,580 0 0
Freeport McMoran Copper & Gold common stock 35671D857 986 27,000 SH   SOLE   27,000 0 0
Fresh Del Monte Produce Inc. common stock G36738105 518 16,890 SH   SOLE   16,890 0 0
Gabelli Dividend & Income Trust common stock 36242H104 153 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 1,531 67,401 SH   SOLE   67,401 0 0
Gabelli Equity Trust, Inc. common stock 362397101 24 3,138 SH   SOLE   3,138 0 0
Gabelli Global Small and Mid-Cap Value Fund common stock 36249W104 8 700 SH   SOLE   700 0 0
Gabelli Global Utility & Income Trust common stock 36242L105 37 1,763 SH   SOLE   1,763 0 0
Gabelli Healthcare & Wellness (Rx) Trust common stock 36246K103 1,390 134,653 SH   SOLE   134,653 0 0
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock 36465A307 934 43,324 SH   SOLE   43,324 0 0
GDL Fund common stock 361570104 108 9,961 SH   SOLE   9,961 0 0
GDL Fund Preferred Series B preferred stock 361570302 644 12,800 SH   SOLE   12,800 0 0
General American Investors Company, Inc. common stock 368802104 3,283 89,166 SH   SOLE   89,166 0 0
Goldman Sachs MLP Income Opportunities Fund common stock 38147W103 443 21,301 SH   SOLE   21,301 0 0
Grupo Televisa, S.A.B. common stock 40049J206 974 28,400 SH   SOLE   28,400 0 0
Grupo TMM S.A.B. common stock 40051D303 11 12,280 SH   SOLE   12,280 0 0
Guggenheim Build America Bonds common stock 401664107 182 8,258 SH   SOLE   8,258 0 0
Guggenheim Equal Weight Enhanced Equity Income Fund common stock 40167M106 184 9,190 SH   SOLE   9,190 0 0
H&Q Healthcare Investors common stock 404052102 594 22,549 SH   SOLE   22,549 0 0
H&Q Life Sciences Investors common stock 404053100 39 1,864 SH   SOLE   1,864 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 13 211 SH   SOLE   211 0 0
Invesco California Value Municipal Income Trust common stock 46132H106 62 5,000 SH   SOLE   5,000 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 3 81 SH   SOLE   81 0 0
iShares MSCI EMU Index common stock 464286608 14 322 SH   SOLE   322 0 0
iShares MSCI Pacific ex-Japan common stock 464286665 3 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 464286699 6 282 SH   SOLE   282 0 0
iShares Nasdaq Biotechnology common stock 464287556 9 36 SH   SOLE   36 0 0
iShares TIPS Bond common stock 464287176 48 420 SH   SOLE   420 0 0
Japan Smaller Capitalization Fund Inc. common stock 47109U104 1,012 107,086 SH   SOLE   107,086 0 0
John Hancock Premium Dividend Fund common stock 41013T105 50 3,666 SH   SOLE   3,666 0 0
John Hancock Tax-Advantaged Dividend Income Fund common stock 41013V100 150 7,160 SH   SOLE   7,160 0 0
JPMorgan China Region Fund, Inc. common stock 48126T104 168 11,067 SH   SOLE   11,067 0 0
Kayne Anderson Energy Total Return Fund common stock 48660P104 748 23,060 SH   SOLE   23,060 0 0
Kayne Anderson Midstream/Energy Fund common stock 48661E108 1,930 47,630 SH   SOLE   47,630 0 0
KKR Income Opportunities Fund common stock 48249T106 56 3,001 SH   SOLE   3,001 0 0
Latin American Discovery Fund Inc. common stock 51828C106 11 800 SH   SOLE   800 0 0
Legg Mason BW Global Income Opportunities Fund common stock 52469B100 77 4,206 SH   SOLE   4,206 0 0
Lennar Corp. common stock 526057104 1,700 40,500 SH   SOLE   40,500 0 0
Liberty All-Star Equity Fund common stock 530158104 2,562 426,285 SH   SOLE   426,285 0 0
Liberty All-Star Growth Fund, Inc. common stock 529900102 17 3,141 SH   SOLE   3,141 0 0
LMP Capital and Income Fund, Inc. common stock 50208A102 819 46,180 SH   SOLE   46,180 0 0
Macquarie Global Infrastructure Total Return Fund Inc. common stock 55608D101 633 24,620 SH   SOLE   24,620 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 79 3,000 SH   SOLE   3,000 0 0
Martin Marietta Materials Inc. common stock 573284106 251 1,900 SH   SOLE   1,900 0 0
MasTec, Inc. common stock 576323109 1,852 60,100 SH   SOLE   60,100 0 0
Mexico Equity and Income Fund, Inc. common stock 592834105 240 14,886 SH   SOLE   14,886 0 0
MFS California Municipal Fund common stock 59318C106 97 8,796 SH   SOLE   8,796 0 0
MFS Intermarket Income Trust I common stock 59318R103 222 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 1,232 73,862 SH   SOLE   73,862 0 0
Morgan Stanley Asia Pacific Fund common stock 61744U106 261 15,600 SH   SOLE   15,600 0 0
Morgan Stanley Eastern Europe Fund Inc. common stock 616988101 30 1,615 SH   SOLE   1,615 0 0
Morgan Stanley Emerging Market Debt Fund, Inc. common stock 61744H105 202 19,899 SH   SOLE   19,899 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund common stock 617477104 781 58,660 SH   SOLE   58,660 0 0
Morgan Stanley Emerging Markets Fund, Inc. common stock 61744G107 36 2,264 SH   SOLE   2,264 0 0
Morgan Stanley Income Securities Inc. common stock 61745P874 188 10,425 SH   SOLE   10,425 0 0
Morgan Stanley India Investment Fund common stock 61745C105 128 5,531 SH   SOLE   5,531 0 0
MVC Capital, Inc. common stock 553829102 34 2,618 SH   SOLE   2,618 0 0
Nasdaq Premium Income & Growth Fund common stock 63110R105 23 1,207 SH   SOLE   1,207 0 0
Neuberger Berman High Yield Strategies Fund common stock 64128C106 24 1,743 SH   SOLE   1,743 0 0
Neuberger Berman MLP Income Fund common stock 64129H104 182 9,001 SH   SOLE   9,001 0 0
Neuberger Berman Real Estate Securities Income Fund common stock 64190A103 823 164,694 SH   SOLE   164,694 0 0
New America High Income Fund, Inc. common stock 641876800 20 2,000 SH   SOLE   2,000 0 0
New Germany Fund, Inc. common stock 644465106 1,223 65,511 SH   SOLE   65,511 0 0
New Ireland Fund, Inc. common stock 645673104 150 11,032 SH   SOLE   11,032 0 0
NexPoint Credit Strategies Fund common stock 65340G106 332 27,500 SH   SOLE   27,500 0 0
Norfolk Southern Corp. common stock 655844108 567 5,500 SH   SOLE   5,500 0 0
Norwegian Cruise Line Holdings Ltd. common stock G66721104 1,219 38,443 SH   SOLE   38,443 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 185 9,025 SH   SOLE   9,025 0 0
Nuveen Build America Bond Opportunity Fund common stock 67074Q102 495 23,013 SH   SOLE   23,013 0 0
Nuveen California AMT-Free Municipal Income Fund common stock 670651108 1,674 122,607 SH   SOLE   122,607 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 24 1,334 SH   SOLE   1,334 0 0
Nuveen Credit Strategies Income Fund common stock 67073D102 2,072 221,322 SH   SOLE   221,322 0 0
Nuveen CT Premium Income Municipal Fund common stock 67060D107 111 8,808 SH   SOLE   8,808 0 0
Nuveen Diversified Dividend and Income Fund common stock 6706EP105 2 151 SH   SOLE   151 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 2,315 169,228 SH   SOLE   169,228 0 0
Nuveen Dividend Advantage Municipal Income Fund common stock 67071L106 981 69,248 SH   SOLE   69,248 0 0
Nuveen Diviersified Currency Opportunities Fund common stock 67090N109 523 46,576 SH   SOLE   46,576 0 0
Nuveen Equity Premium and Growth Fund common stock 6706EW100 87 6,001 SH   SOLE   6,001 0 0
Nuveen Flexible Investment Income Fund common stock 67075B104 169 9,001 SH   SOLE   9,001 0 0
Nuveen Floating Rate Income Fund common stock 67072T108 10 800 SH   SOLE   800 0 0
Nuveen Floating Rate Income Opportunity Fund common stock 6706EN100 25 2,000 SH   SOLE   2,000 0 0
Nuveen Global Equity Income Fund common stock 6706EH103 15 1,000 SH   SOLE   1,000 0 0
Nuveen Intermediate Duration Municipal Term Fund common stock 670671106 221 17,520 SH   SOLE   17,520 0 0
Nuveen Intermediate Duration Quality Municipal Fund common stock 670677103 128 9,950 SH   SOLE   9,950 0 0
Nuveen Municipal Market Opportunity Fund, Inc. common stock 67062W103 715 53,573 SH   SOLE   53,573 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund 2 common stock 67071T109 94 7,000 SH   SOLE   7,000 0 0
Nuveen Preferred & Income Term Fund common stock 67075A106 54 2,300 SH   SOLE   2,300 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 158 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 92 7,000 SH   SOLE   7,000 0 0
Nuveen Quality Preferred Income Fund 3 common stock 67072W101 746 85,979 SH   SOLE   85,979 0 0
Nuveen Select Quality Municipal Fund common stock 670973106 58 4,200 SH   SOLE   4,200 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 2,811 114,491 SH   SOLE   114,491 0 0
Oxford Lane Capital, 8.125% Pfd Series 2024 preferred stock 691543409 1,551 61,227 SH   SOLE   61,227 0 0
Petroleum & Resources Corp. common stock 716549100 5,544 177,793 SH   SOLE   177,793 0 0
PIMCO Dynamic Credit Income Fund common stock 72202D106 4,055 170,233 SH   SOLE   170,233 0 0
PIMCO Enhanced Short Maturity ETF common stock 72201R833 1,078 10,629 SH   SOLE   10,629 0 0
Popular, Inc. common stock 733174700 205 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 87 1,000 SH   SOLE   1,000 0 0
Putnam High Income Securities Fund common stock 746779107 1,392 159,859 SH   SOLE   159,859 0 0
Putnam Master Intermediate Income Trust common stock 746909100 363 70,528 SH   SOLE   70,528 0 0
Putnam Municipal Opportunities Trust common stock 746922103 9 800 SH   SOLE   800 0 0
Putnam Premier Income Trust common stock 746853100 2,184 393,546 SH   SOLE   393,546 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 157 106,588 SH   SOLE   106,588 0 0
RMR Real Estate Income Fund common stock 76970B101 3,064 155,544 SH   SOLE   155,544 0 0
Royal Caribbean Cruises Ltd. common stock V7780T103 1,668 30,000 SH   SOLE   30,000 0 0
Royce Focus Trust, Inc. common stock 78080N108 376 44,026 SH   SOLE   44,026 0 0
Royce Global Value Trust, Inc. common stock 78081T104 159 16,927 SH   SOLE   16,927 0 0
Royce Micro-Cap Trust, Inc. common stock 780915104 728 57,660 SH   SOLE   57,660 0 0
Royce Value Trust Inc. common stock 780910105 2,064 129,016 SH   SOLE   129,016 0 0
Salient Midstream & MLP Fund common stock 79471V105 89 3,001 SH   SOLE   3,001 0 0
Seaboard Corp. common stock 811543107 1,912 633 SH   SOLE   633 0 0
Seacor Holdings, Inc. common stock 811904101 165 2,000 SH   SOLE   2,000 0 0
Source Capital Corp. common stock 836144105 300 4,289 SH   SOLE   4,289 0 0
Spanish Broadcasting System Inc. common stock 846425833 57 10,030 SH   SOLE   10,030 0 0
SPDR Barclays High Yield Bond common stock 78464A417 2 42 SH   SOLE   42 0 0
Special Opportunities Fund, Inc. common stock 84741T104 190 11,387 SH   SOLE   11,387 0 0
Steiner Leisure Ltd. common stock P8744Y102 843 19,467 SH   SOLE   19,467 0 0
Swiss Helvetia Fund Inc. common stock 870875101 17 1,173 SH   SOLE   1,173 0 0
Tahoe Resources Inc. common stock 873868103 626 23,900 SH   SOLE   23,900 0 0
Taiwan Fund, Inc. common stock 874036106 93 4,526 SH   SOLE   4,526 0 0
TCW Strategic Income Fund, Inc. common stock 872340104 491 88,891 SH   SOLE   88,891 0 0
Teco Energy, Inc. common stock 872375100 748 40,500 SH   SOLE   40,500 0 0
Teekay LNG Partners LP common stock Y8564M105 386 8,361 SH   SOLE   8,361 0 0
Templeton Dragon Fund, Inc. common stock 88018T101 343 13,270 SH   SOLE   13,270 0 0
Thai Fund, Inc. common stock 882904105 324 28,855 SH   SOLE   28,855 0 0
The Herzfeld Caribbean Basin Fund, Inc. common stock 42804T106 2,304 282,652 SH   DFND   229,787 52,865 0
The Korea Fund, Inc. common stock 500634209 1,402 32,824 SH   SOLE   32,824 0 0
The Western Union Company common stock 959802109 208 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 1,049 37,297 SH   SOLE   37,297 0 0
Tortoise Energy Infrastructure common stock 89147L100 37 746 SH   SOLE   746 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 1,295 36,380 SH   SOLE   36,380 0 0
Transamerica Income Shares Inc. common stock 893506105 9 429 SH   SOLE   429 0 0
Tri-Continental Corp. common stock 895436103 4,629 220,626 SH   SOLE   220,626 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 59 4,880 SH   SOLE   4,880 0 0
Ultrapetrol (Bahamas) Ltd. common stock P94398107 107 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 16 109 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 18 186 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 5,949 1,239,451 SH   SOLE   1,239,451 0 0
Voya Global Advantage and Premium Opportunity Fund common stock 92912R104 212 17,210 SH   SOLE   17,210 0 0
Voya Natural Resources Equity Income Fund common stock 92913C106 118 10,250 SH   SOLE   10,250 0 0
Vulcan Materials Company common stock 929160109 255 4,000 SH   SOLE   4,000 0 0
Watsco Inc. common stock 942622200 1,264 12,300 SH   SOLE   12,300 0 0
Wells Fargo Multi-Sector Income Fund common stock 94987D101 19 1,300 SH   SOLE   1,300 0 0
Western Asset High Yield Defined Opportunity Fund Inc. common stock 95768B107 406 22,669 SH   SOLE   22,669 0 0
Western Asset Municipal High Income Fund, Inc. common stock 95766N103 7 1,000 SH   SOLE   1,000 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund common stock 95766R104 432 35,075 SH   SOLE   35,075 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund common stock 95766Q106 103 8,446 SH   SOLE   8,446 0 0
WisdomTree Japan Hedged Equity common stock 97717W851 7 143 SH   SOLE   143 0 0
Zweig Fund, Inc. common stock 989834205 270 17,255 SH   SOLE   17,255 0 0
Zweig Total Return Fund Inc. common stock 989837208 1,442 100,203 SH   SOLE   100,203 0 0