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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Asia-Pacific Income Fund common stock 003009107 1,330 219,403 SH   SOLE   219,403 0 0
Aberdeen Emerging Markets Smaller Companies Opportunity Fund common stock 00301T102 66 3,400 SH   SOLE   3,400 0 0
Aberdeen Indonesia Fund common stock 00305P106 304 30,758 SH   SOLE   30,758 0 0
Aberdeen Israel Fund common stock 00301L109 42 2,750 SH   SOLE   2,750 0 0
Aberdeen Latin America Equity Fund common stock 00306K106 3 88 SH   SOLE   88 0 0
Adams Express Company common stock 006212104 4,109 331,678 SH   SOLE   331,678 0 0
Advent Claymore Covertible Securities & Income Fund common stock 00764C109 979 55,630 SH   SOLE   55,630 0 0
Advent/Claymore Enhanced Growth & Income Fund common stock 00765E104 179 18,332 SH   SOLE   18,332 0 0
Alliance California Municipal Income Fund common stock 018546101 61 5,000 SH   SOLE   5,000 0 0
AllianceBernstein Income Fund common stock 01881E101 1,769 251,299 SH   SOLE   251,299 0 0
AllianzGI Equity & Convertible Income Fund common stock 018829101 520 28,012 SH   SOLE   28,012 0 0
AllianzGI International & Premium Strategy Fund common stock 01882X108 176 16,700 SH   SOLE   16,700 0 0
Alpine Global Dynamic Dividend Fund common stock 02082E106 2,454 515,603 SH   SOLE   515,603 0 0
Alpine Total Dynamic Dividend Fund common stock 021060108 4,408 1,096,520 SH   SOLE   1,096,520 0 0
AMERICA MOVIL ADR SERIES L common stock 02364W105 885 44,690 SH   SOLE   44,690 0 0
AMERICA MOVIL SAB DE C SER A common stock 264997909 71 71,200 SH   SOLE   71,200 0 0
AMERICA MOVIL SAB DE C SER L common stock 266747906 206 209,144 SH   SOLE   209,144 0 0
American Select Portfolio common stock 029570108 2,176 226,458 SH   SOLE   226,458 0 0
American Strategic Income Portfolio common stock 030098107 25 2,600 SH   SOLE   2,600 0 0
American Strategic Income Portfolio II common stock 030099105 660 81,420 SH   SOLE   81,420 0 0
ASA Gold and Precious Metals Limited common stock G3156P103 99 7,500 SH   SOLE   7,500 0 0
Asia Pacific Fund common stock 044901106 61 6,000 SH   SOLE   6,000 0 0
Asia Tigers Fund common stock 04516T105 10 892 SH   SOLE   892 0 0
ATLANTIC TELE NETWORK INC common stock 049079205 688 13,198 SH   SOLE   13,198 0 0
Avenue Income Credit Strategies Fund common stock 05358E106 75 4,468 SH   SOLE   4,468 0 0
BANCO LATINOAMERICANO COME E common stock P16994132 1,196 48,000 SH   SOLE   48,000 0 0
BANCOLOMBIA S.A. SPONS ADR common stock 05968L102 1,109 19,280 SH   SOLE   19,280 0 0
Bancroft Fund common stock 059695106 517 28,834 SH   SOLE   28,834 0 0
BCB HOLDINGS LTD common stock 072536907 17 70,348 SH   SOLE   70,348 0 0
Blackrock Build America Bond Trust common stock 09248X100 1,389 73,860 SH   SOLE   73,860 0 0
BlackRock Credit Allocation Income Trust IV common stock 092508100 2,347 179,992 SH   SOLE   179,992 0 0
BlackRock Enhanced Capital and Income Fund common stock 09256A109 506 39,112 SH   SOLE   39,112 0 0
BlackRock Enhanced Dividend Achievers Trust common stock 09251A104 1,068 142,009 SH   SOLE   142,009 0 0
BlackRock Global Energy & Resources Trust common stock 09250U101 183 7,100 SH   SOLE   7,100 0 0
BlackRock Global Opportunties Equity Trust common stock 092501105 1,401 100,145 SH   SOLE   100,145 0 0
BlackRock International Growth and Income Trust common stock 092524107 697 90,500 SH   SOLE   90,500 0 0
BlackRock Municipal Bond Investment Trust common stock 09249K107 28 2,000 SH   SOLE   2,000 0 0
BlackRock Municipal Income Investment Quality Trust common stock 09250G102 105 8,000 SH   SOLE   8,000 0 0
BlackRock Municipal Income Investment Trust common stock 09248H105 37 2,832 SH   SOLE   2,832 0 0
BlackRock MuniHoldings New Jersey Insured Fund common stock 09254X101 27 2,000 SH   SOLE   2,000 0 0
Blackrock Muniyield Michigan Quality Fund common stock 09254V105 143 11,200 SH   SOLE   11,200 0 0
Blackrock Muniyield Michigan Quality Fund II common stock 09254W103 241 20,550 SH   SOLE   20,550 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 31 2,500 SH   SOLE   2,500 0 0
Boulder Growth and Income Fund common stock 101507101 1,085 142,167 SH   SOLE   142,167 0 0
Boulder Total Return Fund common stock 101541100 608 27,876 SH   SOLE   27,876 0 0
Brookfield Global Listed Income Fund, Inc. common stock 11273Q109 222 10,901 SH   SOLE   10,901 0 0
Brookfield Global Listed Income Fund, Inc. Rights common stock 11273Q117 3 8,901 SH   SOLE   8,901 0 0
Calamos Global Dynamic Income Fund common stock 12811L107 136 15,944 SH   SOLE   15,944 0 0
CARIBBEAN UTILITIES CO LTD A common stock G1899E146 125 12,000 SH   SOLE   12,000 0 0
CARNIVAL CORP common stock 143658300 1,338 41,000 SH   SOLE   41,000 0 0
CEMEX SAB CPO common stock 240645903 67 60,341 SH   SOLE   60,341 0 0
CEMEX SAB SPONS ADR common stock 151290889 666 59,561 SH   SOLE   59,561 0 0
Central Europe Russia and Turkey Fund common stock 153436100 208 6,424 SH   SOLE   6,424 0 0
Central Fund of Canada Limited (USA) common stock 153501101 118 8,000 SH   SOLE   8,000 0 0
Central Securities common stock 155123102 253 10,804 SH   SOLE   10,804 0 0
China Fund common stock 169373107 130 6,000 SH   SOLE   6,000 0 0
CHIQUITA BRANDS INTL common stock 170032809 760 60,000 SH   SOLE   60,000 0 0
Clough Global Allocation Fund common stock 18913Y103 419 27,486 SH   SOLE   27,486 0 0
Clough Global Equity Fund common stock 18914C100 957 63,708 SH   SOLE   63,708 0 0
Clough Global Opportunities Fund common stock 18914E106 2,299 178,660 SH   SOLE   178,660 0 0
COCA COLA FEMSA SAB SP ADR common stock 191241108 2,356 18,702 SH   SOLE   18,702 0 0
Cohen & Steers Infrastructure Fund common stock 19248A109 1,708 86,550 SH   SOLE   86,550 0 0
Cohen & Steers REIT & Preferred Income Fund common stock 19247X100 381 24,591 SH   SOLE   24,591 0 0
CONSOLIDATED WATER CO ORD SH common stock G23773107 1,120 74,841 SH   SOLE   74,841 0 0
COPA HOLDINGS SA CLASS A common stock P31076105 1,733 12,500 SH   SOLE   12,500 0 0
CorEnergy Infrastructure Trust common stock 21870U205 4 510 SH   SOLE   510 0 0
Cornerstone Strategic Value Fund common stock 21924B203 12 1,727 SH   SOLE   1,727 0 0
Cushing Renaissance Fund common stock 231647108 82 3,603 SH   SOLE   3,603 0 0
Delaware Enhanced Global Dividend & Income Fund common stock 246060107 524 44,018 SH   SOLE   44,018 0 0
Delaware Investments Dividend & Income Fund common stock 245915103 123 13,846 SH   SOLE   13,846 0 0
Delaware Investments National Municipal Income Fund common stock 24610T108 24 2,000 SH   SOLE   2,000 0 0
DESARROLLADORA HOMEX ADR common stock 25030W100 13 6,100 SH   SOLE   6,100 0 0
Dividend and Income Fund common stock 25538A204 559 38,934 SH   SOLE   38,934 0 0
Dreyfus Municipal Bond Infrastructure Fund common stock 26203D101 40 3,801 SH   SOLE   3,801 0 0
Duff & Phelps Global Utility Dividend Fund common stock 26433C105 45 2,410 SH   SOLE   2,410 0 0
DWS Global High Income Fund common stock 23338W104 14 1,802 SH   SOLE   1,802 0 0
Eaton Vance California Municipal Bond Fund common stock 27828A100 70 6,749 SH   SOLE   6,749 0 0
Eaton Vance Massachusetts Municipal Income Trust common stock 27826E104 11 833 SH   SOLE   833 0 0
Eaton Vance Michigan Municipal Bond Fund common stock 27828M104 15 1,300 SH   SOLE   1,300 0 0
Eaton Vance Michigan Municipal Income Trust common stock 27826D106 70 6,234 SH   SOLE   6,234 0 0
Eaton Vance Risk-Managed Diversified Equity Income Fund common stock 27829G106 2,159 199,729 SH   SOLE   199,729 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund common stock 27828N102 335 33,274 SH   SOLE   33,274 0 0
Engex common stock 292851102 51 16,572 SH   SOLE   16,572 0 0
Enzo Biochem, Inc common stock 294100102 8 3,000 SH   SOLE   3,000 0 0
Equus Total Return common stock 294766100 177 93,614 SH   SOLE   93,614 0 0
ERA GROUP INC common stock 26885G109 87 3,215 SH   SOLE   3,215 0 0
eUNITs 2 Year U.S. International Equity Market Participation Trust common stock 29841R102 131 11,501 SH   SOLE   11,501 0 0
European Equity Fund common stock 298768102 137 16,906 SH   SOLE   16,906 0 0
EVERTEC INC common stock 30040P103 370 16,643 SH   SOLE   16,643 0 0
Federated Enhanced Treasury Income Fund common stock 314162108 3,831 297,923 SH   SOLE   297,923 0 0
First Opportunity Fund common stock 33587T108 5,029 607,350 SH   SOLE   607,350 0 0
First Trust Enhanced Equity Income Fund common stock 337318109 121 9,743 SH   SOLE   9,743 0 0
First Trust High Income Long/Short Fund common stock 33738E109 288 16,401 SH   SOLE   16,401 0 0
First Trust Mortgage Income Fund common stock 33734E103 1,372 88,198 SH   SOLE   88,198 0 0
FOMENTO ECONOMICO MEX SP ADR common stock 344419106 922 9,500 SH   SOLE   9,500 0 0
FOMENTO ECONOMICO MEXICA UBD common stock 224205906 182 18,900 SH   SOLE   18,900 0 0
Ford Motor Co. common stock 345370860 6 350 SH   SOLE   350 0 0
Foxby Corp. common stock 351645106 133 82,338 SH   SOLE   82,338 0 0
FREEPORT MCMORAN COPPER common stock 35671D857 893 27,000 SH   SOLE   27,000 0 0
FRESH DEL MONTE PRODUCE INC common stock G36738105 463 15,590 SH   SOLE   15,590 0 0
FUEGO ENTERPRISES INC common stock 35953E201 164 513,210 SH   SOLE   513,210 0 0
Gabelli Convertible & Income Securities Fund Preferred Series B preferred stock 36240B307 44 1,754 SH   SOLE   1,754 0 0
Gabelli Dividend & Income Trust common stock 36242H104 139 7,000 SH   SOLE   7,000 0 0
Gabelli Dividend & Income Trust Preferred Series A preferred stock 36242H203 25 1,000 SH   SOLE   1,000 0 0
Gabelli Equity Trust common stock 362397101 20 2,942 SH   SOLE   2,942 0 0
Gabelli Equity Trust Preferred Series D preferred stock 362397705 217 8,672 SH   SOLE   8,672 0 0
Gabelli Equity Trust Preferred Series G preferred stock 362397176 1,750 81,601 SH   SOLE   81,601 0 0
Gabelli Global Utility & Income Trust common stock 36242L105 13 668 SH   SOLE   668 0 0
Gabelli Healthcare & Wellness (Rx) Trust common stock 36246K103 1,282 125,052 SH   SOLE   125,052 0 0
Gabelli Multimedia Trust Preferred Series B preferred stock 36239Q307 123 4,934 SH   SOLE   4,934 0 0
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B preferred stock 36465A307 1,042 51,499 SH   SOLE   51,499 0 0
GDL Fund common stock 361570104 124 10,962 SH   SOLE   10,962 0 0
GDL Fund Preferred Series B preferred stock 361570302 643 12,800 SH   SOLE   12,800 0 0
GELTECH SOLUTIONS INC common stock 368537106 29 25,000 SH   SOLE   25,000 0 0
General American Investors common stock 368802104 2,599 76,117 SH   SOLE   76,117 0 0
General American Investors Preferred Series B preferred stock 368802401 152 6,000 SH   SOLE   6,000 0 0
GRUPO AEROPORT DEL SURESTE B common stock 263934903 8 700 SH   SOLE   700 0 0
GRUPO CASA SABA SAB DE CV common stock 239869902 184 327,290 SH   SOLE   327,290 0 0
GRUPO ELEKTRA SAB DE CV common stock 296708902 41 1,270 SH   SOLE   1,270 0 0
GRUPO MEXICO SAB DE CV SER B common stock 264367905 12 3,872 SH   SOLE   3,872 0 0
GRUPO RADIO CENTRO SER A common stock P4983X160 210 212,994 SH   SOLE   212,994 0 0
GRUPO TELEVISA SA SPON ADR common stock 40049J206 794 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 203 10,138 SH   SOLE   10,138 0 0
Guggenheim Equal Weight Enhanced Equity Income Fund common stock 40167M106 43 2,484 SH   SOLE   2,484 0 0
GUSBOURNE PLC common stock B8TS4M908 5 4,420 SH   SOLE   4,420 0 0
Helios Multi Sector High Income Fund common stock 42327Y202 17 3,000 SH   SOLE   3,000 0 0
Helios Strategic Income Fund common stock 42328A203 1 166 SH   SOLE   166 0 0
Honda Motor Co., Ltd. common stock 438128308 11 300 SH   SOLE   300 0 0
IMPELLAM GROUP PLC common stock B8HWGJ906 70 13,000 SH   SOLE   13,000 0 0
ING Risk Managed Natural Resources common stock 449810100 103 10,250 SH   SOLE   10,250 0 0
Invesco Municipal Income Opportunity Trust common stock 46132X101 22 3,400 SH   SOLE   3,400 0 0
Invesco Pennsylvania Value Municipal Income Trust common stock 46132K109 13 1,000 SH   SOLE   1,000 0 0
Invesco Value Municipal Income Trust common stock 46132P108 27 2,000 SH   SOLE   2,000 0 0
iShares Barclays TIPS Bond Fund common stock 464287176 84 750 SH   SOLE   750 0 0
ISHARES LATIN AMERICA 40 ETF common stock 464287390 383 10,000 SH   SOLE   10,000 0 0
Japan Equity Fund common stock 471057109 1,729 252,752 SH   SOLE   252,752 0 0
Japan Smaller Capitalization Fund common stock 47109U104 973 107,050 SH   SOLE   107,050 0 0
JF China Region Fund common stock 46614T107 244 16,679 SH   SOLE   16,679 0 0
John Hancock Hedged Equity & Income Fund common stock 47804L102 216 13,001 SH   SOLE   13,001 0 0
John Hancock Patriot Premium Dividend Fund II common stock 41013T105 51 4,256 SH   SOLE   4,256 0 0
John Hancock Tax-Advantaged Dividend Income Fund common stock 41013V100 105 6,026 SH   SOLE   6,026 0 0
JZ Capital Partners Ltd Ord common stock G5216J134 446 60,000 SH   SOLE   60,000 0 0
Kayne Anderson Midstream/Energy Fund common stock 48661E108 128 4,001 SH   SOLE   4,001 0 0
KIMBERLY CLARK DE MEXICO A common stock 249191008 53 18,300 SH   SOLE   18,300 0 0
Korea Fund common stock 500634209 1,371 35,274 SH   SOLE   35,274 0 0
LATIN AMERICAN DISCOVERY FUND common stock 51828C106 11 800 SH   SOLE   800 0 0
Legg Mason BW Global Income Opportunities Fund common stock 52469B100 106 6,314 SH   SOLE   6,314 0 0
LENNAR CORP A common stock 526057104 1,611 45,500 SH   SOLE   45,500 0 0
Liberty All-Star Equity Fund common stock 530158104 2,027 374,731 SH   SOLE   374,731 0 0
Liberty All-Star Growth Fund common stock 529900102 73 14,802 SH   SOLE   14,802 0 0
LMP Capital and Income Fund, Inc. common stock 50208A102 173 11,666 SH   SOLE   11,666 0 0
Macquarie Global Infrastructure Total Return Fund common stock 55608D101 548 25,310 SH   SOLE   25,310 0 0
Madison Strategic Sector Premium Fund common stock 558268108 91 7,785 SH   SOLE   7,785 0 0
Madison/Claymore Covered Call & Equity Strategy Fund common stock 557437100 8 1,000 SH   SOLE   1,000 0 0
MARGO CARIBE INC common stock 566605101 167 64,239 SH   SOLE   64,239 0 0
Market Vectors Gold Miners ETF common stock 57060U100 75 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATERIALS common stock 573284106 187 1,900 SH   SOLE   1,900 0 0
MASTEC INC common stock 576323109 1,721 56,800 SH   SOLE   56,800 0 0
MEXICO EQUITY + INCOME FUND INC common stock 592834105 374 24,396 SH   SOLE   24,396 0 0
MFS California Municipal Fund common stock 59318C106 54 5,296 SH   SOLE   5,296 0 0
MFS Intermarket Income Trust I common stock 59318R103 212 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 1,252 79,667 SH   SOLE   79,667 0 0
Morgan Stanley Asia Pacific Fund common stock 61744U106 446 26,651 SH   SOLE   26,651 0 0
Morgan Stanley Eastern Europe Fund common stock 616988101 30 1,615 SH   SOLE   1,615 0 0
Morgan Stanley Emerging Market Debt Fund common stock 61744H105 314 31,377 SH   SOLE   31,377 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund common stock 617477104 2,675 189,751 SH   SOLE   189,751 0 0
Morgan Stanley Emerging Markets Fund common stock 61744G107 34 2,264 SH   SOLE   2,264 0 0
Morgan Stanley Income Securities common stock 61745P874 255 15,346 SH   SOLE   15,346 0 0
Morgan Stanley India Investment Fund common stock 61745C105 138 9,188 SH   SOLE   9,188 0 0
MVC Capital common stock 553829102 43 3,318 SH   SOLE   3,318 0 0
MVC Capital Preferred Series B preferred stock 553829201 50 2,000 SH   SOLE   2,000 0 0
Nasdaq Premium Income & Growth Fund common stock 63110R105 18 1,144 SH   SOLE   1,144 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 718 158,911 SH   SOLE   158,911 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 927 45,028 SH   SOLE   45,028 0 0
New Ireland Fund common stock 645673104 137 11,597 SH   SOLE   11,597 0 0
NORFOLK SOUTHERN CORP common stock 655844108 1,199 15,500 SH   SOLE   15,500 0 0
NORWEGIAN CRUISE LINE HOLDINGS common stock G66721104 436 14,143 SH   SOLE   14,143 0 0
Nuveen AMT-Free Municipal Income Fund common stock 670657105 125 10,000 SH   SOLE   10,000 0 0
Nuveen Arizona Premium Income Municipal Fund common stock 67061W104 71 5,700 SH   SOLE   5,700 0 0
Nuveen Build America Bond Fund common stock 67074C103 331 18,327 SH   SOLE   18,327 0 0
Nuveen Build America Bond Opportunity Fund common stock 67074Q102 471 25,413 SH   SOLE   25,413 0 0
Nuveen California AMT-Free Municipal Income Fund common stock 670651108 1,425 115,500 SH   SOLE   115,500 0 0
Nuveen California Dividend Advantage Municipal Fund 3 common stock 67070Y109 140 12,000 SH   SOLE   12,000 0 0
Nuveen California Municipal Value Fund 2 common stock 6706EB106 6 392 SH   SOLE   392 0 0
Nuveen California Premium Income Municipal Fund, 2.00% MTP Pfd 10/1/2015 preferred stock 6706L0300 10 1,000 SH   SOLE   1,000 0 0
Nuveen Core Equity Alpha Fund common stock 67090X107 19 1,244 SH   SOLE   1,244 0 0
Nuveen CT Premium Income Municipal Fund common stock 67060D107 192 16,133 SH   SOLE   16,133 0 0
Nuveen Dividend Advantage Municipal Fund 2 common stock 67070F100 91 7,000 SH   SOLE   7,000 0 0
Nuveen Dividend Advantage Municipal Fund 3 common stock 67070X101 2,341 184,347 SH   SOLE   184,347 0 0
Nuveen Dividend Advantage Municipal Income Fund common stock 67071L106 473 37,267 SH   SOLE   37,267 0 0
Nuveen Diviersified Currency Opportunities Fund common stock 67090N109 2,029 193,638 SH   SOLE   193,638 0 0
Nuveen Equity Premium Advantage Fund common stock 6706ET107 122 10,053 SH   SOLE   10,053 0 0
Nuveen Equity Premium and Growth Fund common stock 6706EW100 81 6,001 SH   SOLE   6,001 0 0
Nuveen Flexible Investment Income Fund common stock 67075B104 100 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 46 4,001 SH   SOLE   4,001 0 0
Nuveen Intermediate Duration Quality Municipal Fund common stock 670677103 46 4,000 SH   SOLE   4,000 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 89 7,104 SH   SOLE   7,104 0 0
Nuveen Massachusetts Dividend Advantage Municipal Fund common stock 67069P101 17 1,310 SH   SOLE   1,310 0 0
Nuveen Michigan Quality Income Municipal Fund common stock 670979103 63 4,918 SH   SOLE   4,918 0 0
Nuveen Municipal Advantage Fund common stock 67062H106 175 14,000 SH   SOLE   14,000 0 0
Nuveen Municipal Market Opportunity Fund common stock 67062W103 98 8,000 SH   SOLE   8,000 0 0
Nuveen Municipal Opportunity Fund common stock 670984103 78 6,000 SH   SOLE   6,000 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund common stock 67069Y102 13 1,000 SH   SOLE   1,000 0 0
Nuveen New Jersey Dividend Advantage Municipal Fund 2 common stock 67071T109 20 1,600 SH   SOLE   1,600 0 0
Nuveen North Carolina Premium Income Municipal Fund common stock 67060P100 6 500 SH   SOLE   500 0 0
Nuveen PA Dividend Advantage Municipal Fund 2, MTP Preferred preferred stock 67071W300 10 1,000 SH   SOLE   1,000 0 0
Nuveen Pennsylvania Dividend Advantage Municipal Fund common stock 67070E103 18 1,500 SH   SOLE   1,500 0 0
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 common stock 67071W102 12 1,000 SH   SOLE   1,000 0 0
Nuveen Performance Plus Municipal Fund common stock 67062P108 122 9,000 SH   SOLE   9,000 0 0
Nuveen Preferred & Income Term Fund common stock 67075A106 68 3,000 SH   SOLE   3,000 0 0
Nuveen Premium Income Municipal Fund 2 common stock 67063W102 123 9,432 SH   SOLE   9,432 0 0
Nuveen Quality Income Municipal Fund common stock 670977107 256 20,300 SH   SOLE   20,300 0 0
Nuveen Quality Municipal Fund common stock 67062N103 37 3,000 SH   SOLE   3,000 0 0
Nuveen Quality Preferred Income Fund 3 common stock 67072W101 900 114,067 SH   SOLE   114,067 0 0
Nuveen Real Asset Income & Growth Fund common stock 67074Y105 2,200 117,659 SH   SOLE   117,659 0 0
Nuveen Select Quality Municipal Fund common stock 670973106 258 20,300 SH   SOLE   20,300 0 0
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 691543300 810 35,190 SH   SOLE   35,190 0 0
Oxford Lane Capital, 8.50% Pfd Series 2017 preferred stock 691543201 170 6,472 SH   SOLE   6,472 0 0
Petroleum & Resources Corp. common stock 716549100 4,146 153,315 SH   SOLE   153,315 0 0
PIMCO Dynamic Income Fund common stock 72201Y101 2,347 81,801 SH   SOLE   81,801 0 0
POPULAR INC common stock 733174700 157 6,000 SH   SOLE   6,000 0 0
PRICESMART INC common stock 741511109 1,295 13,600 SH   SOLE   13,600 0 0
Putnam High Income Securities Fund common stock 746779107 1,381 175,459 SH   SOLE   175,459 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 309 63,322 SH   SOLE   63,322 0 0
Putnam Municipal Opportunities Trust common stock 746922103 151 13,800 SH   SOLE   13,800 0 0
Putnam Premier Income Trust common stock 746853100 1,669 317,287 SH   SOLE   317,287 0 0
Rand Capital Corp. common stock 752185108 6 2,000 SH   SOLE   2,000 0 0
RENN Global Entrepreneurs Fund common stock 759720105 154 104,488 SH   SOLE   104,488 0 0
RMR Real Estate Income Fund common stock 76970B101 2,021 117,103 SH   SOLE   117,103 0 0
ROYAL CARIBBEAN CRUISES LTD common stock V7780T103 1,455 38,000 SH   SOLE   38,000 0 0
Royce Focus Trust common stock 78080N108 304 42,024 SH   SOLE   42,024 0 0
Royce Micro-Cap Trust, Inc. common stock 780915104 658 56,191 SH   SOLE   56,191 0 0
Royce Value Trust common stock 780910105 1,848 124,461 SH   SOLE   124,461 0 0
SEABOARD CORP common stock 811543107 2,836 1,032 SH   SOLE   1,032 0 0
SEACOR HOLDINGS INC common stock 811904101 181 2,000 SH   SOLE   2,000 0 0
SHELLSHOCK LTD common stock B27W7V903 2 3,250 SH   SOLE   3,250 0 0
Singapore Fund common stock 003244100 435 33,217 SH   SOLE   33,217 0 0
Source Capital common stock 836144105 64 1,033 SH   SOLE   1,033 0 0
SPANISH BROADCASTING SYS A common stock 846425833 33 8,030 SH   SOLE   8,030 0 0
Special Opportunities Fund common stock 84741T104 264 14,987 SH   SOLE   14,987 0 0
Starbucks Corporation common stock 855244109 46 600 SH   SOLE   600 0 0
STEINER LEISURE LTD common stock P8744Y102 845 14,467 SH   SOLE   14,467 0 0
Swiss Helvetia Fund common stock 870875101 34 2,402 SH   SOLE   2,402 0 0
TAHOE RESOURCES INC common stock 873868103 482 26,900 SH   SOLE   26,900 0 0
Taiwan Fund common stock 874036106 51 2,859 SH   SOLE   2,859 0 0
TECO ENERGY INC common stock 872375100 670 40,500 SH   SOLE   40,500 0 0
TEEKAY LNG PARTNERS LP common stock Y8564M105 369 8,361 SH   SOLE   8,361 0 0
Templeton Dragon Fund common stock 88018T101 402 15,433 SH   SOLE   15,433 0 0
Thai Fund, Inc. common stock 882904105 776 39,040 SH   SOLE   39,040 0 0
The Herzfeld Caribbean Basin Fund common stock 42804T106 2,369 270,109 SH   DFND   216,222 53,887 0
Tim Hortons, Inc. common stock 88706M103 1 13 SH   SOLE   13 0 0
Tortoise Energy Independence Fund, Inc. common stock 89148K101 245 10,000 SH   SOLE   10,000 0 0
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 89147L704 29 3,300 SH   SOLE   3,300 0 0
Transamerica Income Shares common stock 893506105 28 1,359 SH   SOLE   1,359 0 0
Tri-Continental Corp. common stock 895436103 3,778 206,235 SH   SOLE   206,235 0 0
Tri-Continental Corp., $2.50 Cumulative Preferred Stock preferred stock 895436202 23 500 SH   SOLE   500 0 0
Turkish Investment Fund common stock 900145103 118 7,813 SH   SOLE   7,813 0 0
ULTRAPETROL (BAHAMAS) LTD common stock P94398107 105 28,000 SH   SOLE   28,000 0 0
Virtus Total Return Fund common stock 92829A103 4,478 1,136,598 SH   SOLE   1,136,598 0 0
VULCAN MATERIALS CO common stock 929160109 414 8,000 SH   SOLE   8,000 0 0
WALMART DE MEXICO SER V common stock B02YZ0905 547 210,222 SH   SOLE   210,222 0 0
WATSCO INC common stock 942622200 1,697 18,000 SH   SOLE   18,000 0 0
Western Asset High Yield Defined Opportunity Fund common stock 95768B107 280 15,669 SH   SOLE   15,669 0 0
Western Asset Inflation Management Fund common stock 95766U107 177 10,800 SH   SOLE   10,800 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Inc. common stock 95766R104 543 46,781 SH   SOLE   46,781 0 0
Western Asset/Claymore Inflation-Linked Securities & Income common stock 95766Q106 132 11,370 SH   SOLE   11,370 0 0
Zweig Fund common stock 989834205 232 17,205 SH   SOLE   17,205 0 0
Zweig Total Return Fund common stock 989837208 1,310 100,018 SH   SOLE   100,018 0 0