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
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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 COM 003009107 3,600 624,974 SH   SOLE   624,526 0 448
ADVANCED SEMICONDUCTOR ENGR SP ADR 00756M404 10,474 2,181,990 SH   SOLE   2,147,248 0 34,742
ALPINE TOTAL DYNAMIC DIV FD COM SBI 021060108 11,594 2,767,172 SH   SOLE   2,760,127 0 7,045
ANADARKO PETROLEUM CORP COM 032511107 3,077 38,786 SH   SOLE   38,160 0 626
APOLLO GLOBAL MANAGEMENT CL A SHS 037612306 292 9,253 SH   SOLE   9,253 0 0
APPLE INC COM 037833100 730 1,302 SH   SOLE   1,302 0 0
BAIDU INC SP ADR REP A 056752108 14,641 82,308 SH   SOLE   81,091 0 1,217
BAKER HUGHES INC COM 057224107 3,930 71,122 SH   SOLE   69,927 0 1,195
BANK OF AMERICA CORP COM 060505104 405 26,023 SH   SOLE   26,023 0 0
BHP BILLITON LTD SP ADR 088606108 3,908 57,305 SH   SOLE   56,342 0 963
BLACKROCK ENHANCED CAP & INC FD I COM 09256A109 4,166 304,746 SH   SOLE   303,763 0 983
BLACKROCK MUNIASSETS FUND COM 09254J102 515 44,628 SH   SOLE   44,628 0 0
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 332 27,482 SH   SOLE   27,482 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 6,164 707,695 SH   SOLE   705,807 0 1,888
BLACKROCK RESOURCES & COMMOD SHS 09257A108 5,042 435,043 SH   SOLE   434,669 0 374
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 403 12,794 SH   SOLE   12,794 0 0
BLACKSTONE/GSO LNG-SHRT CR INC FD COM SHS BN I 09257D102 3,772 211,106 SH   SOLE   210,790 0 316
CALAMOS STRATEGIC TOTAL RTN FD COM SH BEN I 128125101 3,810 349,874 SH   SOLE   348,984 0 890
CARPENTER TECHNOLOGY CORP COM 144285103 2,392 38,459 SH   SOLE   37,837 0 622
CELANESE CORP COM SER A 150870103 3,566 64,474 SH   SOLE   63,411 0 1,063
CEMEX SAB SP ADR NEW 151290889 13,341 1,127,713 SH   SOLE   1,109,326 0 18,387
CIA ENERGETICA MINAS GERAIS SP ADR N-V P 204409601 9,429 1,582,726 SH   SOLE   1,556,245 0 26,481
CIA SIDERURGICA NACL-SP ADR SP ADR 20440W105 2,412 388,965 SH   SOLE   382,190 0 6,775
CIMAREX ENERGY CO COM 171798101 2,573 24,524 SH   SOLE   24,125 0 399
CITIGROUP INC COM NEW 172967424 368 7,068 SH   SOLE   7,068 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,260 124,381 SH   SOLE   122,350 0 2,031
CNOOC LTD SP ADR 126132109 13,387 71,334 SH   SOLE   70,226 0 1,108
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,105 150,721 SH   SOLE   150,307 0 414
COMPANHIA PARANAENSE DE ENERGIA SPON ADR PFD 20441B407 7,601 578,437 SH   SOLE   569,116 0 9,321
CONSOL ENERGY INC COM 20854P109 3,227 84,823 SH   SOLE   83,437 0 1,386
CONTINENTAL RESOURCES INC COM 212015101 3,936 34,978 SH   SOLE   34,419 0 559
CREDICORP LTD COM G2519Y108 8,851 66,682 SH   SOLE   65,607 0 1,075
DOMTAR CORP COM NEW 257559203 3,386 35,889 SH   SOLE   35,309 0 580
EASTMAN CHEMICAL COM 277432100 3,157 39,115 SH   SOLE   38,445 0 670
EATON VANCE CALIF MUNI BD FD COM 27828A100 1,427 139,671 SH   SOLE   139,671 0 0
EATON VANCE SENIOR INCOME TR SH BEN 27826S103 3,053 441,886 SH   SOLE   440,720 0 1,166
EOG RESOURCES INC COM 26875P101 1,556 9,270 SH   SOLE   9,123 0 147
FOSTER WHEELER AG COM H27178104 4,066 123,212 SH   SOLE   121,200 0 2,012
FREEPORT-MCMORAN COPPER COM 35671D857 5,988 158,667 SH   SOLE   156,058 0 2,609
GLOBAL HIGH INCOME FUND COM 37933G108 3,838 386,928 SH   SOLE   386,393 0 535
GLOBE SPECIALTY METALS INC COM 37954N206 1,625 90,219 SH   SOLE   88,759 0 1,460
HALLIBURTON CO COM 406216101 6,664 131,320 SH   SOLE   129,179 0 2,141
HOLLYFRONTIER CORP COM 436106108 1,192 23,992 SH   SOLE   23,602 0 390
HUNTSMAN CORP COM 447011107 4,057 164,935 SH   SOLE   162,238 0 2,697
ICICI BANK LTD ADR 45104G104 4,444 119,546 SH   SOLE   117,661 0 1,885
INFOSYS LTD SP ADR 456788108 18,381 324,755 SH   SOLE   319,611 0 5,144
ING RISK MANAGED NATURAL RES FD COM 449810100 11,611 1,183,599 SH   SOLE   1,182,530 0 1,069
INVESCO AD MIT II SH BEN INT 46132E103 672 63,907 SH   SOLE   63,907 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 578 49,402 SH   SOLE   49,402 0 0
INVESCO VK DYNAMIC CREDIT OPP COM 46132R104 5,085 394,199 SH   SOLE   393,171 0 1,028
ISHARES CORE TOTAL US BOND M CORE TOTUSBD ETF 464287226 2,186 20,538 SH   SOLE   19,673 0 865
ISHARES S&P NA NAT RES S I F S&P NA NAT RES 464287374 962 22,162 SH   SOLE   22,162 0 0
ISHARES S&P NATL AMT-FREE MUN NAT AMT FREE BD 464288414 730 7,034 SH   SOLE   7,034 0 0
ITAU UNIBANCO HLDG SA SP ADR REP P 465562106 12,136 894,314 SH   SOLE   878,693 0 15,621
J HANCOCK PREMIUM DIVIDEND FD COM SH BEN I 41013T105 3,437 296,312 SH   SOLE   296,037 0 275
KB FINANCIAL GROUP INC SP ADR 48241A105 8,635 213,167 SH   SOLE   209,725 0 3,442
KBR INC COM 48242W106 3,316 103,989 SH   SOLE   102,282 0 1,707
KODIAK OIL & GAS CORP COM 50015Q100 3,317 295,916 SH   SOLE   290,956 0 4,960
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5,368 66,865 SH   SOLE   65,781 0 1,084
METHANEX CORP COM 59151K108 3,175 53,592 SH   SOLE   52,708 0 884
NATIONAL OILWELL VARCO INC COM 637071101 5,661 71,175 SH   SOLE   70,022 0 1,153
NEUBERGER BERMAN REAL ESTATE FD COM 64190A103 4,818 1,110,179 SH   SOLE   1,108,969 0 1,210
NEWFIELD EXPLORATION CO COM 651290108 1,980 80,395 SH   SOLE   79,036 0 1,359
NEXPOINT CREDIT STRATEGIES COM 65340G106 1,908 202,555 SH   SOLE   202,000 0 555
NORTHERN OIL AND GAS INC COM 665531109 3,124 207,293 SH   SOLE   203,804 0 3,489
NUCOR CORP COM 670346105 2,252 42,184 SH   SOLE   41,499 0 685
NUVEEN CREDIT STRATEGIES INC FD COM SHS 67073D102 14,386 1,478,474 SH   SOLE   1,474,666 0 3,808
NUVEEN DIVIDEND ADV MUNI FD 2 COM 67070F100 644 50,757 SH   SOLE   50,757 0 0
NUVEEN DIVIDEND ADV MUNI FD 3 COM SH BEN I 67070X101 2,842 230,128 SH   SOLE   230,128 0 0
NUVEEN DIVIDEND ADV MUNI INC FD COM 67071L106 2,189 174,878 SH   SOLE   174,878 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,467 206,957 SH   SOLE   206,422 0 535
NUVEEN LONG/SHORT COMMODITY COM UT BEN INT 670731108 596 34,615 SH   SOLE   34,615 0 0
NUVEEN MUNI ADVANTAGE FUND COM 67062H106 2,011 165,387 SH   SOLE   165,387 0 0
NUVEEN MUNI MKT OPPORTUNITY FD COM 67062W103 1,899 158,246 SH   SOLE   158,246 0 0
NUVEEN PFD INCOME OPPORTNY FD COM 67073B106 6,239 703,333 SH   SOLE   702,641 0 692
NUVEEN QUALITY INCOME MUNI FD COM 670977107 1,756 143,337 SH   SOLE   143,337 0 0
NUVEEN QUALITY PFD INCOME FD II COM 67072C105 6,150 755,498 SH   SOLE   754,752 0 746
NUVEEN QUALITY PREFERRED INC COM 67071S101 2,530 328,945 SH   SOLE   328,663 0 282
NUVEEN SELECT QUALITY MUNI FUND COM 670973106 952 76,810 SH   SOLE   76,810 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 4,632 649,670 SH   SOLE   648,429 0 1,241
NUVEEN SHORT DUR CREDIT OPP FD COM 67074X107 3,127 165,990 SH   SOLE   165,549 0 441
OASIS PETROLEUM INC COM 674215108 3,050 64,928 SH   SOLE   63,846 0 1,082
OCEAN RIG UDW INC SHS Y64354205 2,573 133,688 SH   SOLE   131,522 0 2,166
PEABODY ENERGY CORP COM 704549104 2,521 129,090 SH   SOLE   126,906 0 2,184
PETROLEO BRASILEIRO SA SP ADR 71654V408 8,818 639,938 SH   SOLE   629,747 0 10,191
PETROLEO BRASILEIRO SA SP ADR NON V 71654V101 3,773 256,841 SH   SOLE   252,690 0 4,151
RIO TINTO PLC SP ADR 767204100 3,971 70,369 SH   SOLE   69,204 0 1,165
SANDRIDGE ENERGY INC COM 80007P307 3,331 548,729 SH   SOLE   539,640 0 9,089
SHINHAN FINANCIAL GROUP SP ADR RESTR 824596100 12,719 278,315 SH   SOLE   273,791 0 4,524
SILVER STANDARD RESOURCES COM 82823L106 8,240 1,183,890 SH   SOLE   1,163,802 0 20,088
SILVER WHEATON CORP COM 828336107 3,440 170,357 SH   SOLE   167,398 0 2,959
SK TELECOM LTD SP ADR 78440P108 4,792 194,639 SH   SOLE   191,608 0 3,031
SOUTHERN COPPER CORP COM 84265V105 10,825 377,058 SH   SOLE   370,953 0 6,105
STEEL DYNAMICS INC COM 858119100 2,456 125,675 SH   SOLE   123,618 0 2,057
TAIWAN SEMICONDUCTOR SP ADR 874039100 19,643 1,126,346 SH   SOLE   1,108,495 0 17,851
TATA MOTORS LTD SP ADR 876568502 13,626 442,388 SH   SOLE   435,409 0 6,979
TECK RESOURCES LTD CL B 878742204 3,837 147,525 SH   SOLE   144,988 0 2,537
TESORO CORP COM 881609101 1,190 20,345 SH   SOLE   20,012 0 333
TIDEWATER INC COM 886423102 3,176 53,581 SH   SOLE   52,680 0 901
TRINITY INDUSTRIES INC COM 896522109 3,125 57,317 SH   SOLE   56,396 0 921
TURKCELL ILETISIM HIZMETLERI SP ADR NEW 900111204 3,816 285,817 SH   SOLE   281,097 0 4,720
UNITED STATES STEEL CORP COM 912909108 2,019 68,433 SH   SOLE   67,338 0 1,095
US SILICA HOLDINGS INC COM 90346E103 4,295 125,910 SH   SOLE   123,861 0 2,049
VALE SA SP ADR 91912E105 16,748 1,098,232 SH   SOLE   1,079,902 0 18,330
VANGUARD MSCI EMERGING MKT ETF MSCI EMR MKT ETF 922042858 6,001 145,858 SH   SOLE   145,059 0 799
WALTER ENERGY INC COM 93317Q105 2,749 165,307 SH   SOLE   162,584 0 2,723
WESTLAKE CHEMICAL CORP COM 960413102 3,312 27,129 SH   SOLE   26,689 0 440
WHITING PETROLEUM CORP COM 966387102 3,596 58,125 SH   SOLE   57,180 0 945