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 985 170,953 SH   SOLE   170,953 0 0
Aberdeen Emerging Markets Smaller Companies Opportunities Fund common stock 00301T102 47 3,400 SH   SOLE   3,400 0 0
Aberdeen Indonesia Fund common stock 00305P106 265 32,068 SH   SOLE   32,068 0 0
Aberdeen Israel Fund common stock 00301L109 46 2,750 SH   SOLE   2,750 0 0
Aberdeen Latin America Equity Fund common stock 00306K106 2 88 SH   SOLE   88 0 0
Aberdeen Singapore Fund common stock 003244100 415 32,462 SH   SOLE   32,462 0 0
Adams Express Company common stock 006212104 4,546 347,782 SH   SOLE   347,782 0 0
Advent Claymore Covertible Securities & Income Fund common stock 00764C109 1,034 55,777 SH   SOLE   55,777 0 0
Advent/Claymore Enhanced Growth & Income Fund common stock 00765E104 244 24,132 SH   SOLE   24,132 0 0
Alliance California Municipal Income Fund common stock 018546101 143 11,800 SH   SOLE   11,800 0 0
AllianceBernstein Income Fund common stock 01881E101 1,847 259,110 SH   SOLE   259,110 0 0
AllianzGI Equity & Convertible Income Fund common stock 018829101 527 27,012 SH   SOLE   27,012 0 0
Alpine Global Dynamic Dividend Fund common stock 02082E205 5,133 503,266 SH   SOLE   503,266 0 0
Alpine Total Dynamic Dividend Fund common stock 021060207 9,796 1,168,936 SH   SOLE   1,168,936 0 0
AMERICA MOVIL ADR SERIES L common stock 02364W105 1,044 44,690 SH   SOLE   44,690 0 0
American Select Portfolio common stock 029570108 1,840 198,716 SH   SOLE   198,716 0 0
American Strategic Income Portfolio common stock 030098107 50 5,600 SH   SOLE   5,600 0 0
American Strategic Income Portfolio II common stock 030099105 420 54,420 SH   SOLE   54,420 0 0
Apollo Tactical Income Fund Inc common stock 037638103 90 5,001 SH   SOLE   5,001 0 0
Ares Multi-Strategy Credit Fund common stock 04014Q108 85 4,001 SH   SOLE   4,001 0 0
ASA Gold and Precious Metals Limited common stock G3156P103 126 10,307 SH   SOLE   10,307 0 0
Asia Pacific Fund common stock 044901106 63 6,000 SH   SOLE   6,000 0 0
Asia Tigers Fund common stock 04516T105 10 892 SH   SOLE   892 0 0
ATLANTIC TELE NETWORK INC common stock 049079205 747 13,198 SH   SOLE   13,198 0 0
Avenue Income Credit Strategies Fund common stock 05358E106 203 11,560 SH   SOLE   11,560 0 0
BANCO LATINOAMERICANO COME E common stock P16994132 1,185 42,300 SH   SOLE   42,300 0 0
BANCOLOMBIA S.A. SPONS ADR common stock 05968L102 1,043 21,280 SH   SOLE   21,280 0 0
Bancroft Fund common stock 059695106 739 39,750 SH   SOLE   39,750 0 0
Blackrock Build America Bond Trust common stock 09248X100 1,714 89,490 SH   SOLE   89,490 0 0
BlackRock Credit Allocation Income Trust IV common stock 092508100 2,347 179,723 SH   SOLE   179,723 0 0
BlackRock Energy & Resources Trust common stock 09250U101 220 9,035 SH   SOLE   9,035 0 0
BlackRock Enhanced Capital and Income Fund common stock 09256A109 535 39,170 SH   SOLE   39,170 0 0
BlackRock Enhanced Equity Dividend Trust common stock 09251A104 1,589 200,102 SH   SOLE   200,102 0 0
BlackRock Global Opportunties Equity Trust common stock 092501105 1,480 98,916 SH   SOLE   98,916 0 0
BlackRock Health Sciences Trust common stock 09250W107 95 2,690 SH   SOLE   2,690 0 0
BlackRock International Growth and Income Trust common stock 092524107 711 87,500 SH   SOLE   87,500 0 0
BlackRock Limited Duration Income Trust common stock 09249W101 67 3,910 SH   SOLE   3,910 0 0
BlackRock Maryland Municipal Bond Trust common stock 09249L105 25 2,000 SH   SOLE   2,000 0 0
BlackRock Muni Intermediate Duration Fund common stock 09253X102 56 4,000 SH   SOLE   4,000 0 0
BlackRock MuniAssets Fund common stock 09254J102 69 6,000 SH   SOLE   6,000 0 0
BlackRock Municipal Income Investment Quality Trust common stock 09250G102 51 4,000 SH   SOLE   4,000 0 0
BlackRock Municipal Target Term Trust common stock 09257P105 64 3,751 SH   SOLE   3,751 0 0
BlackRock MuniHoldings Investment Quality Fund common stock 09254P108 13 1,000 SH   SOLE   1,000 0 0
BlackRock MuniHoldings New Jersey Quality Fund common stock 09254X101 26 2,000 SH   SOLE   2,000 0 0
BlackRock MuniYield Fund common stock 09253W104 13 1,000 SH   SOLE   1,000 0 0
BlackRock MuniYield Investment Quality Fund common stock 09254T100 12 1,000 SH   SOLE   1,000 0 0
Blackrock Muniyield Michigan Quality Fund common stock 09254V105 93 7,450 SH   SOLE   7,450 0 0
Blackrock Muniyield Michigan Quality Fund II common stock 09254W103 222 19,350 SH   SOLE   19,350 0 0
BlackRock MuniYield New Jersey Fund common stock 09254Y109 12 877 SH   SOLE   877 0 0
BlackRock MuniYield Pennsylvania Quality Fund common stock 09255G107 13 1,000 SH   SOLE   1,000 0 0
BlackRock Resources & Commodities Strategy Trust common stock 09257A108 194 16,756 SH   SOLE   16,756 0 0
BlackRock S&P Quality Rankings Global Equity Managed Trust common stock 09250D109 32 2,500 SH   SOLE   2,500 0 0
BlackRock Utility & Infrastructure Trust common stock 09248D104 89 5,000 SH   SOLE   5,000 0 0
Boulder Growth and Income Fund common stock 101507101 1,148 142,840 SH   SOLE   142,840 0 0
Boulder Total Return Fund common stock 101541100 641 27,876 SH   SOLE   27,876 0 0
Brookfield Global Listed Infrastructure Income Fund, Inc. common stock 11273Q109 492 24,880 SH   SOLE   24,880 0 0
Brookfield Mortgage Opportunity Income Fund common stock 112792106 83 5,001 SH   SOLE   5,001 0 0
Brookfield Total Return Fund common stock 11283U108 190 8,000 SH   SOLE   8,000 0 0
Calamos Global Dynamic Income Fund common stock 12811L107 145 16,194 SH   SOLE   16,194 0 0
CARIBBEAN UTILITIES CO LTD A common stock G1899E146 133 12,000 SH   SOLE   12,000 0 0
CARNIVAL CORP common stock 143658300 1,366 34,000 SH   SOLE   34,000 0 0
CEMEX SAB SPONS ADR PART CER common stock 151290889 776 65,561 SH   SOLE   65,561 0 0
Central Europe Russia and Turkey Fund common stock 153436100 155 5,079 SH   SOLE   5,079 0 0
Central Fund of Canada Limited (USA) common stock 153501101 106 8,000 SH   SOLE   8,000 0 0
Central Securities common stock 155123102 479 22,061 SH   SOLE   22,061 0 0
China Fund common stock 169373107 104 5,000 SH   SOLE   5,000 0 0
CHIQUITA BRANDS INTL common stock 170032809 1,064 90,900 SH   SOLE   90,900 0 0
Clough Global Allocation Fund common stock 18913Y103 668 43,446 SH   SOLE   43,446 0 0
Clough Global Equity Fund common stock 18914C100 975 62,079 SH   SOLE   62,079 0 0
Clough Global Opportunities Fund common stock 18914E106 2,716 207,829 SH   SOLE   207,829 0 0
COCA COLA FEMSA SAB SP ADR common stock 191241108 2,387 19,602 SH   SOLE   19,602 0 0
Cohen & Steers Dividend Majors Fund common stock 19248G106 551 37,763 SH   SOLE   37,763 0 0
Cohen & Steers Infrastructure Fund common stock 19248A109 1,889 91,709 SH   SOLE   91,709 0 0
Cohen & Steers MLP Income and Energy Opportunity Fund common stock 19249B106 120 6,571 SH   SOLE   6,571 0 0
Cohen & Steers REIT & Preferred Income Fund common stock 19247X100 449 28,591 SH   SOLE   28,591 0 0
Columbia Seligman Premium Technology Growth Fund common stock 19842X109 25 1,726 SH   SOLE   1,726 0 0
CONSOLIDATED WATER CO ORD SH common stock G23773107 1,412 100,117 SH   SOLE   100,117 0 0
COPA HOLDINGS SA CLASS A common stock P31076105 1,493 9,327 SH   SOLE   9,327 0 0
CorEnergy Infrastructure Trust common stock 21870U205 4 510 SH   SOLE   510 0 0
Cornerstone Strategic Value Fund common stock 21924B203 12 1,803 SH   SOLE   1,803 0 0
Cushing Renaissance Fund common stock 231647108 140 5,592 SH   SOLE   5,592 0 0
Delaware Enhanced Global Dividend & Income Fund common stock 246060107 508 41,552 SH   SOLE   41,552 0 0
Delaware Investments Dividend & Income Fund common stock 245915103 98 10,476 SH   SOLE   10,476 0 0
DESARROLLADORA HOMEX ADR common stock 25030W100 7 6,100 SH   SOLE   6,100 0 0
Dividend and Income Fund common stock 25538A204 502 33,209 SH   SOLE   33,209 0 0
DoubleLine Income Solutions Fund common stock 258622109 801 38,001 SH   SOLE   38,001 0 0
Dreyfus Municipal Bond Infrastructure Fund common stock 26203D101 66 6,401 SH   SOLE   6,401 0 0
Duff & Phelps Global Utility Income Fund common stock 26433C105 46 2,410 SH   SOLE   2,410 0 0
DWS Global High Income Fund common stock 23338W104 14 1,802 SH   SOLE   1,802 0 0
Eaton Vance California Municipal Bond Fund common stock 27828A100 84 8,209 SH   SOLE   8,209 0 0
Eaton Vance California Municipal Income Trust common stock 27826F101 88 7,853 SH   SOLE   7,853 0 0
Eaton Vance Floating-Rate Income Plus Fund common stock 278284104 169 9,331 SH   SOLE   9,331 0 0
Eaton Vance Limited Duration Income Fund common stock 27828H105 83 5,440 SH   SOLE   5,440 0 0
Eaton Vance Massachusetts Municipal Bond Fund common stock 27828K108 12 1,000 SH   SOLE   1,000 0 0
Eaton Vance Massachusetts Municipal Income Trust common stock 27826E104 10 833 SH   SOLE   833 0 0
Eaton Vance Michigan Municipal Bond Fund common stock 27828M104 12 1,000 SH   SOLE   1,000 0 0
Eaton Vance Michigan Municipal Income Trust common stock 27826D106 159 14,319 SH   SOLE   14,319 0 0
Eaton Vance Municipal Income Term Trust common stock 27829U105 26 1,801 SH   SOLE   1,801 0 0
Eaton Vance New Jersey Municipal Bond Fund common stock 27828R103 6 500 SH   SOLE   500 0 0
Eaton Vance Ohio Municipal Income Trust common stock 27826G109 12 1,000 SH   SOLE   1,000 0 0
Eaton Vance Pennsylvania Municipal Bond Fund common stock 27828W102 11 1,000 SH   SOLE   1,000 0 0
Eaton Vance Risk-Managed Diversified Equity Income Fund common stock 27829G106 2,274 201,740 SH   SOLE   201,740 0 0
Eaton Vance Tax-Advantaged Dividend Income Fund common stock 27828G107 289 15,207 SH   SOLE   15,207 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund common stock 27828N102 364 33,316 SH   SOLE   33,316 0 0
Engex common stock 292851102 58 16,472 SH   SOLE   16,472 0 0
Enzo Biochem, Inc common stock 294100102 9 3,000 SH   SOLE   3,000 0 0
Equus Total Return common stock 294766100 186 93,614 SH   SOLE   93,614 0 0
ERA GROUP INC common stock 26885G109 99 3,215 SH   SOLE   3,215 0 0
eUNITs 2 Year U.S. International Equity Market Participation Trust common stock 29841R102 101 8,601 SH   SOLE   8,601 0 0
European Equity Fund common stock 298768102 151 16,906 SH   SOLE   16,906 0 0
EVERTEC INC common stock 30040P103 435 17,643 SH   SOLE   17,643 0 0
Federated Enhanced Treasury Income Fund common stock 314162108 3,231 252,828 SH   SOLE   252,828 0 0
First Opportunity Fund common stock 33587T108 5,417 605,980 SH   SOLE   605,980 0 0
First Trust Enhanced Equity Income Fund common stock 337318109 130 9,766 SH   SOLE   9,766 0 0
First Trust High Income Long/Short Fund common stock 33738E109 1,083 62,894 SH   SOLE   62,894 0 0
First Trust Intermediate Duration Preferred & Income Fund common stock 33718W103 645 30,376 SH   SOLE   30,376 0 0
First Trust Mortgage Income Fund common stock 33734E103 1,450 93,182 SH   SOLE   93,182 0 0
Flaherty & Crumrine Dynamic Preferred & Income Fund common stock 33848W106 95 4,631 SH   SOLE   4,631 0 0
FOMENTO ECONOMICO MEX SP ADR common stock 344419106 930 9,500 SH   SOLE   9,500 0 0
Ford Motor Co. common stock 345370860 5 350 SH   SOLE   350 0 0
Fort Dearborn Income Securities Inc common stock 347200107 75 5,400 SH   SOLE   5,400 0 0
Foxby Corp. common stock 351645106 161 82,338 SH   SOLE   82,338 0 0
FREEPORT MCMORAN COPPER common stock 35671D857 1,019 27,000 SH   SOLE   27,000 0 0
FRESH DEL MONTE PRODUCE INC common stock G36738105 591 20,890 SH   SOLE   20,890 0 0
FUEGO ENTERPRISES INC common stock 35953E201 128 513,210 SH   SOLE   513,210 0 0
Gabelli Dividend & Income Trust common stock 36242H104 155 7,000 SH   SOLE   7,000 0 0
Gabelli Equity Trust common stock 362397101 23 3,019 SH   SOLE   3,019 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 1,598 76,326 SH   SOLE   76,326 0 0
Gabelli Global Utility & Income Trust common stock 36242L105 35 1,763 SH   SOLE   1,763 0 0
Gabelli Healthcare & Wellness (Rx) Trust common stock 36246K103 1,314 126,632 SH   SOLE   126,632 0 0
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock 36465A307 965 49,349 SH   SOLE   49,349 0 0
GDL Fund common stock 361570104 121 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 18 25,000 SH   SOLE   25,000 0 0
General American Investors common stock 368802104 2,783 79,054 SH   SOLE   79,054 0 0
General American Investors Preferred Series B preferred stock 368802401 124 4,900 SH   SOLE   4,900 0 0
GRUPO TELEVISA SA SPON ADR common stock 40049J206 859 28,400 SH   SOLE   28,400 0 0
GRUPO TMM SA SP ADR A common stock 40051D303 11 12,280 SH   SOLE   12,280 0 0
Guggenheim Build America Bonds common stock 401664107 219 11,038 SH   SOLE   11,038 0 0
Guggenheim Equal Weight Enhanced Equity Income Fund common stock 40167M106 218 11,527 SH   SOLE   11,527 0 0
Helios Multi Sector High Income Fund common stock 42327Y202 18 3,000 SH   SOLE   3,000 0 0
Helios Strategic Income Fund common stock 42328A203 1 166 SH   SOLE   166 0 0
Honda Motor Co., Ltd. common stock 438128308 12 300 SH   SOLE   300 0 0
ING Global Advantage and Premium Opportunity Fund common stock 44982N109 186 15,810 SH   SOLE   15,810 0 0
ING Risk Managed Natural Resources common stock 449810100 101 10,250 SH   SOLE   10,250 0 0
Invesco California Value Municipal Income Trust common stock 46132H106 57 5,000 SH   SOLE   5,000 0 0
Invesco Municipal Opportunity Trust common stock 46132C107 70 6,000 SH   SOLE   6,000 0 0
iShares Barclays TIPS Bond Fund common stock 464287176 82 750 SH   SOLE   750 0 0
ISHARES LATIN AMERICA 40 ETF common stock 464287390 259 7,000 SH   SOLE   7,000 0 0
Japan Equity Fund common stock 471057109 1,761 251,902 SH   SOLE   251,902 0 0
Japan Smaller Capitalization Fund common stock 47109U104 1,019 111,175 SH   SOLE   111,175 0 0
John Hancock Hedged Equity & Income Fund common stock 47804L102 229 13,401 SH   SOLE   13,401 0 0
John Hancock Premium Dividend Fund common stock 41013T105 42 3,625 SH   SOLE   3,625 0 0
John Hancock Tax-Advantaged Dividend Income Fund common stock 41013V100 110 6,043 SH   SOLE   6,043 0 0
JPMorgan China Region Fund common stock 48126T104 215 14,179 SH   SOLE   14,179 0 0
JZ Capital Partners Ltd Ord common stock G5216J134 445 60,000 SH   SOLE   60,000 0 0
Kayne Anderson Midstream/Energy Fund common stock 48661E108 523 15,186 SH   SOLE   15,186 0 0
Korea Fund common stock 500634209 1,427 34,574 SH   SOLE   34,574 0 0
LATIN AMERICAN DISCOVERY FUND common stock 51828C106 10 800 SH   SOLE   800 0 0
Legg Mason BW Global Income Opportunities Fund common stock 52469B100 107 6,314 SH   SOLE   6,314 0 0
LENNAR CORP A common stock 526057104 1,721 43,500 SH   SOLE   43,500 0 0
Liberty All-Star Equity Fund common stock 530158104 2,312 387,317 SH   SOLE   387,317 0 0
Liberty All-Star Growth Fund common stock 529900102 17 3,042 SH   SOLE   3,042 0 0
LMP Capital and Income Fund, Inc. common stock 50208A102 429 27,130 SH   SOLE   27,130 0 0
Macquarie Global Infrastructure Total Return Fund common stock 55608D101 560 25,325 SH   SOLE   25,325 0 0
Madison Covered Call and Equity Strategy Fund common stock 557437100 8 1,000 SH   SOLE   1,000 0 0
Madison Strategic Sector Premium Fund common stock 558268108 93 7,785 SH   SOLE   7,785 0 0
MARGO CARIBE INC common stock 566605101 154 64,239 SH   SOLE   64,239 0 0
Market Vectors Gold Miners ETF common stock 57060U100 63 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATERIALS common stock 573284106 190 1,900 SH   SOLE   1,900 0 0
MASTEC INC common stock 576323109 1,891 57,800 SH   SOLE   57,800 0 0
MEXICO EQUITY AND INCOME FUND INC common stock 592834105 363 24,396 SH   SOLE   24,396 0 0
MFS California Municipal Fund common stock 59318C106 53 5,296 SH   SOLE   5,296 0 0
MFS Intermarket Income Trust I common stock 59318R103 215 26,556 SH   SOLE   26,556 0 0
MFS Investment Grade Municipal Trust common stock 59318B108 34 3,907 SH   SOLE   3,907 0 0
Montgomery Street Income Securities common stock 614115103 1,234 79,385 SH   SOLE   79,385 0 0
Morgan Stanley Asia Pacific Fund common stock 61744U106 460 27,761 SH   SOLE   27,761 0 0
Morgan Stanley Eastern Europe Fund common stock 616988101 33 1,615 SH   SOLE   1,615 0 0
Morgan Stanley Emerging Market Debt Fund common stock 61744H105 210 21,999 SH   SOLE   21,999 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund common stock 617477104 2,186 167,882 SH   SOLE   167,882 0 0
Morgan Stanley Emerging Markets Fund common stock 61744G107 35 2,264 SH   SOLE   2,264 0 0
Morgan Stanley Income Securities common stock 61745P874 301 17,921 SH   SOLE   17,921 0 0
Morgan Stanley India Investment Fund common stock 61745C105 128 7,295 SH   SOLE   7,295 0 0
MVC Capital common stock 553829102 45 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 21 1,165 SH   SOLE   1,165 0 0
Neuberger Berman High Yield Strategies Fund common stock 64128C106 23 1,743 SH   SOLE   1,743 0 0
Neuberger Berman Real Estate Securities Income Fund common stock 64190A103 664 152,971 SH   SOLE   152,971 0 0
New America High Income Fund common stock 641876800 19 2,000 SH   SOLE   2,000 0 0
New Germany Fund common stock 644465106 897 45,027 SH   SOLE   45,027 0 0
New Ireland Fund common stock 645673104 149 11,597 SH   SOLE   11,597 0 0
NexPoint Credit Strategies Fund common stock 65340G106 533 56,625 SH   SOLE   56,625 0 0
NORFOLK SOUTHERN CORP common stock 655844108 928 10,000 SH   SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS common stock G66721104 679 19,143 SH   SOLE   19,143 0 0
Nuveen AMT-Free Municipal Income Fund common stock 670657105 90 7,500 SH   SOLE   7,500 0 0
Nuveen Arizona Premium Income Municipal Fund common stock 67061W104 69 5,700 SH   SOLE   5,700 0 0
Nuveen Build America Bond Fund common stock 67074C103 327 17,740 SH   SOLE   17,740 0 0
Nuveen Build America Bond Opportunity Fund common stock 67074Q102 501 25,765 SH   SOLE   25,765 0 0
Nuveen California AMT-Free Municipal Income Fund common stock 670651108 1,180 96,997 SH   SOLE   96,997 0 0
Nuveen California Dividend Advantage Municipal Fund 3 common stock 67070Y109 137 12,000 SH   SOLE   12,000 0 0
Nuveen California Municipal Value Fund 2 common stock 6706EB106 34 2,317 SH   SOLE   2,317 0 0
Nuveen California Premium Income Municipal Fund, 2.00% MTP Pfd 10/1/2015 preferred stock 6706L0300 10 1,000 SH   SOLE   1,000 0 0
Nuveen California Quality Income Municipal Fund common stock 670985100 22 1,500 SH   SOLE   1,500 0 0
Nuveen Core Equity Alpha Fund common stock 67090X107 21 1,266 SH   SOLE   1,266 0 0
Nuveen CT Premium Income Municipal Fund common stock 67060D107 102 8,808 SH   SOLE   8,808 0 0
Nuveen Dividend Advantage Municipal Fund common stock 67066V101 13 1,000 SH   SOLE   1,000 0 0
Nuveen Dividend Advantage Municipal Fund 2 common stock 67070F100 63 5,000 SH   SOLE   5,000 0 0
Nuveen Dividend Advantage Municipal Fund 3 common stock 67070X101 1,895 153,405 SH   SOLE   153,405 0 0
Nuveen Dividend Advantage Municipal Income Fund common stock 67071L106 820 65,508 SH   SOLE   65,508 0 0
Nuveen Diviersified Currency Opportunities Fund common stock 67090N109 1,427 141,607 SH   SOLE   141,607 0 0
Nuveen Equity Premium Advantage Fund common stock 6706ET107 173 13,677 SH   SOLE   13,677 0 0
Nuveen Equity Premium and Growth Fund common stock 6706EW100 85 6,001 SH   SOLE   6,001 0 0
Nuveen Equity Premium Income Fund common stock 6706ER101 67 5,310 SH   SOLE   5,310 0 0
Nuveen Flexible Investment Income Fund common stock 67075B104 99 6,001 SH   SOLE   6,001 0 0
Nuveen Georgia Dividend Advantage Municipal Fund 2, 2.65% MTP 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 181 15,751 SH   SOLE   15,751 0 0
Nuveen Intermediate Duration Quality Municipal Fund common stock 670677103 138 12,000 SH   SOLE   12,000 0 0
Nuveen Maryland Premium Income Municipal Fund common stock 67061Q107 24 2,000 SH   SOLE   2,000 0 0
Nuveen Maryland Premium Income Municipal Fund, 2.65% MTP 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 6 504 SH   SOLE   504 0 0
Nuveen Michigan Quality Income Municipal Fund common stock 670979103 74 5,918 SH   SOLE   5,918 0 0
Nuveen Municipal Advantage Fund common stock 67062H106 12 1,000 SH   SOLE   1,000 0 0
Nuveen Municipal Market Opportunity Fund common stock 67062W103 636 53,003 SH   SOLE   53,003 0 0
Nuveen Municipal Opportunity Fund common stock 670984103 53 4,000 SH   SOLE   4,000 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund common stock 67069Y102 12 1,000 SH   SOLE   1,000 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund 2 common stock 67071T109 162 13,100 SH   SOLE   13,100 0 0
Nuveen Pennsylvania Dividend Advantage Municipal Fund common stock 67070E103 79 6,500 SH   SOLE   6,500 0 0
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 common stock 67071W102 12 1,000 SH   SOLE   1,000 0 0
Nuveen Pennsylvania Municipal Value Fund common stock 67074K105 14 1,000 SH   SOLE   1,000 0 0
Nuveen Preferred & Income Term Fund common stock 67075A106 66 3,000 SH   SOLE   3,000 0 0
Nuveen Premier Municipal Income Fund common stock 670988104 25 2,000 SH   SOLE   2,000 0 0
Nuveen Premium Income Municipal Fund 2 common stock 67063W102 208 16,592 SH   SOLE   16,592 0 0
Nuveen Quality Income Municipal Fund common stock 670977107 119 9,725 SH   SOLE   9,725 0 0
Nuveen Quality Municipal Fund common stock 67062N103 85 7,000 SH   SOLE   7,000 0 0
Nuveen Quality Preferred Income Fund 3 common stock 67072W101 776 98,888 SH   SOLE   98,888 0 0
Nuveen Real Asset Income & Growth Fund common stock 67074Y105 1,941 115,900 SH   SOLE   115,900 0 0
Nuveen Select Quality Municipal Fund common stock 670973106 114 9,200 SH   SOLE   9,200 0 0
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 691543300 2,099 91,661 SH   SOLE   91,661 0 0
Pacholder High Yield Fund common stock 693742108 8 1,000 SH   SOLE   1,000 0 0
Petroleum & Resources Corp. common stock 716549100 4,513 164,837 SH   SOLE   164,837 0 0
PIMCO Dynamic Credit Income Fund common stock 72202D106 2,210 98,305 SH   SOLE   98,305 0 0
PIMCO Dynamic Income Fund common stock 72201Y101 1,461 50,151 SH   SOLE   50,151 0 0
POPULAR INC common stock 733174700 172 6,000 SH   SOLE   6,000 0 0
PRICESMART INC common stock 741511109 157 1,363 SH   SOLE   1,363 0 0
Putnam High Income Securities Fund common stock 746779107 1,408 170,459 SH   SOLE   170,459 0 0
Putnam Managed Municipal Income Trust common stock 746823103 10 1,500 SH   SOLE   1,500 0 0
Putnam Master Intermediate Income Trust common stock 746909100 360 71,483 SH   SOLE   71,483 0 0
Putnam Municipal Opportunities Trust common stock 746922103 52 4,800 SH   SOLE   4,800 0 0
Putnam Premier Income Trust common stock 746853100 2,086 383,416 SH   SOLE   383,416 0 0
Rand Capital Corp. common stock 752185108 6 2,000 SH   SOLE   2,000 0 0
RENN Global Entrepreneurs Fund common stock 759720105 155 106,588 SH   SOLE   106,588 0 0
RMR Real Estate Income Fund common stock 76970B101 2,341 138,419 SH   SOLE   138,419 0 0
ROYAL CARIBBEAN CRUISES LTD common stock V7780T103 1,660 35,000 SH   SOLE   35,000 0 0
Royce Focus Trust common stock 78080N108 316 41,445 SH   SOLE   41,445 0 0
Royce Global Value Trust common stock 78081T104 155 17,393 SH   SOLE   17,393 0 0
Royce Micro-Cap Trust, Inc. common stock 780915104 740 58,717 SH   SOLE   58,717 0 0
Royce Value Trust common stock 780910105 2,354 147,013 SH   SOLE   147,013 0 0
SEABOARD CORP common stock 811543107 2,773 992 SH   SOLE   992 0 0
SEACOR HOLDINGS INC common stock 811904101 182 2,000 SH   SOLE   2,000 0 0
Source Capital common stock 836144105 70 1,036 SH   SOLE   1,036 0 0
SPANISH BROADCASTING SYS A common stock 846425833 27 8,030 SH   SOLE   8,030 0 0
Special Opportunities Fund common stock 84741T104 199 11,387 SH   SOLE   11,387 0 0
Starbucks Corporation common stock 855244109 47 600 SH   SOLE   600 0 0
STEINER LEISURE LTD common stock P8744Y102 958 19,467 SH   SOLE   19,467 0 0
Swiss Helvetia Fund common stock 870875101 34 2,402 SH   SOLE   2,402 0 0
TAHOE RESOURCES INC common stock 873868103 398 23,900 SH   SOLE   23,900 0 0
Taiwan Fund common stock 874036106 48 2,471 SH   SOLE   2,471 0 0
TCW Strategic Income Fund common stock 872340104 266 49,730 SH   SOLE   49,730 0 0
TECO ENERGY INC common stock 872375100 698 40,500 SH   SOLE   40,500 0 0
TEEKAY LNG PARTNERS LP common stock Y8564M105 357 8,361 SH   SOLE   8,361 0 0
Templeton Dragon Fund common stock 88018T101 377 14,570 SH   SOLE   14,570 0 0
Thai Fund, Inc. common stock 882904105 772 42,540 SH   SOLE   42,540 0 0
The Herzfeld Caribbean Basin Fund common stock 42804T106 2,238 278,009 SH   DFND   224,122 53,887 0
Tim Hortons, Inc. common stock 88706M103 1 13 SH   SOLE   13 0 0
Tortoise Energy Independence Fund, Inc. common stock 89148K101 364 14,495 SH   SOLE   14,495 0 0
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 89147L704 22 2,600 SH   SOLE   2,600 0 0
Tortoise Pipeline & Energy Fund common stock 89148H108 85 3,001 SH   SOLE   3,001 0 0
Transamerica Income Shares common stock 893506105 28 1,359 SH   SOLE   1,359 0 0
Tri-Continental Corp. common stock 895436103 4,331 216,759 SH   SOLE   216,759 0 0
Tri-Continental Corp., $2.50 Cumulative Preferred Stock preferred stock 895436202 22 500 SH   SOLE   500 0 0
Turkish Investment Fund common stock 900145103 91 6,206 SH   SOLE   6,206 0 0
ULTRAPETROL (BAHAMAS) LTD common stock P94398107 135 36,000 SH   SOLE   36,000 0 0
Virtus Total Return Fund common stock 92829A103 4,779 1,215,909 SH   SOLE   1,215,909 0 0
VULCAN MATERIALS CO common stock 929160109 327 5,500 SH   SOLE   5,500 0 0
WATSCO INC common stock 942622200 1,758 18,300 SH   SOLE   18,300 0 0
Wells Fargo Advantage Global Dividend Opportunity Fund common stock 94987C103 87 12,002 SH   SOLE   12,002 0 0
Wells Fargo Multi-Sector Income Fund common stock 94987D101 60 4,300 SH   SOLE   4,300 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 711 42,005 SH   SOLE   42,005 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Inc. common stock 95766R104 474 42,075 SH   SOLE   42,075 0 0
Western Asset/Claymore Inflation-Linked Securities & Income common stock 95766Q106 130 11,395 SH   SOLE   11,395 0 0
WESTERN UNION CO common stock 959802109 207 12,000 SH   SOLE   12,000 0 0
Zweig Fund common stock 989834205 256 17,221 SH   SOLE   17,221 0 0
Zweig Total Return Fund common stock 989837208 1,359 97,510 SH   SOLE   97,510 0 0