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
ADVANCED SEMICONDUCTOR ENGR SP ADR 00756M404 10,013 1,804,121 SH   SOLE   1,776,112 0 28,009
AK STEEL HOLDING CORP COM 001547108 2,393 331,453 SH   SOLE   325,218 0 6,235
ALPINE TOTAL DYNAMIC DIVIDEND COM SH BEN INT N 021060207 4,317 514,487 SH   SOLE   512,874 0 1,613
APOLLO GLOBAL MANAGEMENT CL A SHS 037612306 294 9,253 SH   SOLE   9,253 0 0
APPLE INC COM 037833100 699 1,302 SH   SOLE   1,302 0 0
BAIDU INC SP ADR REP A 056752108 10,498 68,946 SH   SOLE   67,937 0 1,009
BANK OF AMERICA CORP COM 060505104 444 25,837 SH   SOLE   25,837 0 0
BHP BILLITON LTD SP ADR 088606108 3,680 54,295 SH   SOLE   53,263 0 1,032
BLACKROCK ENHANCED EQUITY DIV COM 09251A104 1,283 161,619 SH   SOLE   161,192 0 427
BLACKROCK MUN INC TRUST II COM 09249N101 1,022 72,910 SH   SOLE   72,910 0 0
BLACKROCK MUNICIPAL TARGET COM SHS BEN IN 09257P105 1,536 80,479 SH   SOLE   80,479 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 911 58,418 SH   SOLE   58,418 0 0
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 1,383 103,511 SH   SOLE   103,511 0 0
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 3,050 239,429 SH   SOLE   239,429 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104 516 37,544 SH   SOLE   37,544 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,536 106,133 SH   SOLE   106,133 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 9,175 1,030,908 SH   SOLE   1,028,202 0 2,706
BLACKROCK RESOURCES & COMMOD SHS 09257A108 9,196 799,685 SH   SOLE   797,595 0 2,090
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 425 12,794 SH   SOLE   12,794 0 0
BLACKSTONE/GSO LNG-SHRT CR INC COM SHS BN I 09257D102 5,062 287,445 SH   SOLE   286,692 0 753
CALAMOS STRATEGIC TOTAL RTN FD COM SH BEN I 128125101 3,207 288,362 SH   SOLE   287,442 0 920
CELANESE CORP COM SER A 150870103 3,525 63,505 SH   SOLE   62,304 0 1,201
CEMEX SAB SP ADR NEW 151290889 11,210 923,069 SH   SOLE   907,717 0 15,352
CIA ENERGETICA MINAS GERAIS SP ADR N-V P 204409601 11,892 1,748,802 SH   SOLE   1,721,119 0 27,683
CIA SIDERURGICA NACL-SP ADR SP ADR 20440W105 6,891 1,580,426 SH   SOLE   1,555,995 0 24,431
CIMAREX ENERGY CO COM 171798101 2,472 20,751 SH   SOLE   20,365 0 386
CITIGROUP INC COM NEW 172967424 372 7,818 SH   SOLE   7,818 0 0
CLEARBRIDGE ENERGY MLP FUND COM 184692101 1,288 48,368 SH   SOLE   48,243 0 125
CLEARBRIDGE ENERGY MLP TOTAL COM 18469Q108 3,462 161,011 SH   SOLE   160,695 0 316
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,394 117,017 SH   SOLE   114,864 0 2,153
COHEN & STEERS SELECT PREFER COM 19248Y107 1,057 42,412 SH   SOLE   42,412 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,754 22,165 SH   SOLE   21,761 0 404
CREDICORP LTD COM G2519Y108 7,373 53,457 SH   SOLE   52,611 0 846
DEERE & CO COM 244199105 3,929 43,274 SH   SOLE   42,464 0 810
DELEK US HOLDINGS INC COM 246647101 2,136 73,561 SH   SOLE   72,180 0 1,381
DIANA SHIPPING INC COM Y2066G104 1,227 102,363 SH   SOLE   100,442 0 1,921
DOMTAR CORP COM NEW 257559203 2,691 23,982 SH   SOLE   23,538 0 444
DRYSHIPS INC SHS Y2109Q101 1,093 338,391 SH   SOLE   331,705 0 6,686
EASTMAN CHEMICAL COM 277432100 2,055 23,837 SH   SOLE   23,394 0 443
EATON VANCE CALIF MUNI BD FD COM 27828A100 2,031 187,056 SH   SOLE   187,056 0 0
EATON VANCE SENIOR INCOME TR SH BEN 27826S103 3,161 458,049 SH   SOLE   456,832 0 1,217
EOG RESOURCES INC COM 26875P101 856 8,724 SH   SOLE   8,581 0 143
FREEPORT-MCMORAN COPPER COM 35671D857 4,733 143,123 SH   SOLE   140,467 0 2,656
GLOBAL HIGH INCOME FUND COM 37933G108 2,349 237,986 SH   SOLE   237,154 0 832
GLOBE SPECIALTY METALS INC COM 37954N206 2,012 96,617 SH   SOLE   94,827 0 1,790
HALLIBURTON CO COM 406216101 6,516 110,654 SH   SOLE   108,590 0 2,064
HDFC BANK LTD ADR REPS 3 S 40415F101 2,637 64,265 SH   SOLE   63,277 0 988
HOLLYFRONTIER CORP COM 436106108 1,670 35,091 SH   SOLE   34,441 0 650
HUNTSMAN CORP COM 447011107 3,914 160,276 SH   SOLE   157,256 0 3,020
ICICI BANK LTD ADR 45104G104 6,794 155,124 SH   SOLE   152,711 0 2,413
INFOSYS LTD SP ADR 456788108 13,947 257,417 SH   SOLE   253,369 0 4,048
INVESCO AD MIT II SH BEN INT 46132E103 1,010 91,900 SH   SOLE   91,900 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 1,016 83,249 SH   SOLE   83,249 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 5,042 1,004,321 SH   SOLE   1,001,637 0 2,684
INVESCO VK DYNAMIC CREDIT OPP COM 46132R104 5,052 390,445 SH   SOLE   389,417 0 1,028
ISHARES S&P NATL AMT-FREE MUN NAT AMT FREE BD 464288414 510 4,760 SH   SOLE   4,760 0 0
ITAU UNIBANCO HLDG SA SP ADR REP P 465562106 11,297 760,222 SH   SOLE   757,735 0 2,487
KB FINANCIAL GROUP INC SP ADR 48241A105 8,509 242,076 SH   SOLE   238,304 0 3,772
KODIAK OIL & GAS CORP COM 50015Q100 2,735 225,320 SH   SOLE   221,126 0 4,194
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 4,022 45,217 SH   SOLE   44,382 0 835
METHANEX CORP COM 59151K108 2,438 38,129 SH   SOLE   37,426 0 703
NATIONAL OILWELL VARCO INC COM 637071101 4,240 54,448 SH   SOLE   53,441 0 1,007
NEUBERGER BERMAN REAL ESTATE FD COM 64190A103 3,597 762,103 SH   SOLE   759,947 0 2,156
NEWFIELD EXPLORATION CO COM 651290108 3,308 105,479 SH   SOLE   103,501 0 1,978
NORTHERN OIL AND GAS INC COM 665531109 2,617 178,985 SH   SOLE   175,618 0 3,367
NUVEEN CREDIT STRATEGIES INC FD COM SHS 67073D102 19,263 2,025,522 SH   SOLE   2,020,211 0 5,311
NUVEEN DIVIDEND ADV MUNI FD 3 COM SH BEN I 67070X101 3,047 232,568 SH   SOLE   232,568 0 0
NUVEEN DIVIDEND ADV MUNI INC FD COM 67071L106 923 69,239 SH   SOLE   69,239 0 0
NUVEEN ENERGY MLP TOTAL RETU COM 67074U103 3,227 168,081 SH   SOLE   167,637 0 444
NUVEEN FLOATING RATE INCOME COM 67072T108 3,772 315,393 SH   SOLE   314,565 0 828
NUVEEN MUNI ADVANTAGE FUND COM 67062H106 1,010 77,775 SH   SOLE   77,775 0 0
NUVEEN PFD INCOME OPPORTNY FD COM 67073B106 3,878 417,438 SH   SOLE   416,343 0 1,095
NUVEEN SENIOR INCOME FUND COM 67067Y104 5,086 710,273 SH   SOLE   708,401 0 1,872
NUVEEN SHORT DUR CREDIT OPP FD COM 67074X107 3,112 168,399 SH   SOLE   167,958 0 441
OASIS PETROLEUM INC COM 674215108 2,318 55,551 SH   SOLE   54,508 0 1,043
OCEAN RIG UDW INC SHS Y64354205 2,367 133,038 SH   SOLE   130,570 0 2,468
PETROLEO BRASILEIRO SA SP ADR NON V 71654V101 3,056 220,299 SH   SOLE   217,049 0 3,250
PETROLEO BRASILEIRO SA SP ADR 71654V408 7,157 544,261 SH   SOLE   536,109 0 8,152
POWERSHARES SENIOR LOAN SR LN PORT 73936Q769 2,598 104,726 SH   SOLE   104,456 0 270
RESOLUTE FOREST PRODUCTS COM 76117W109 723 35,974 SH   SOLE   35,315 0 659
RIO TINTO PLC SP ADR 767204100 3,301 59,125 SH   SOLE   58,002 0 1,123
SAFE BULKERS INC COM Y7388L103 1,550 162,832 SH   SOLE   159,801 0 3,031
SANDRIDGE ENERGY INC COM 80007P307 2,851 464,335 SH   SOLE   455,582 0 8,753
SESA STERLITE LTD-ADR SPONSORED ADR 78413F103 6,314 508,395 SH   SOLE   500,538 0 7,857
SHINHAN FINANCIAL GROUP SP ADR RESTR 824596100 8,463 192,552 SH   SOLE   189,613 0 2,939
SILVER STANDARD RESOURCES COM 82823L106 8,707 876,843 SH   SOLE   862,582 0 14,261
SILVER WHEATON CORP COM 828336107 3,410 150,241 SH   SOLE   147,387 0 2,854
SOUTHERN COPPER CORP COM 84265V105 8,396 288,413 SH   SOLE   283,680 0 4,733
STEEL DYNAMICS INC COM 858119100 2,417 135,835 SH   SOLE   133,295 0 2,540
TAIWAN SEMICONDUCTOR SP ADR 874039100 19,886 993,321 SH   SOLE   977,792 0 15,529
TATA MOTORS LTD SP ADR 876568502 10,405 293,839 SH   SOLE   289,336 0 4,503
TECK RESOURCES LTD CL B 878742204 2,828 130,448 SH   SOLE   128,000 0 2,448
TEMPLETON GLOBAL INCOME FUND COM 880198106 2,724 338,791 SH   SOLE   338,368 0 423
TESORO CORP COM 881609101 1,866 36,878 SH   SOLE   36,192 0 686
TIDEWATER INC COM 886423102 3,034 62,402 SH   SOLE   61,244 0 1,158
TRINITY INDUSTRIES INC COM 896522109 2,776 38,520 SH   SOLE   37,806 0 714
UNITED STATES STEEL CORP COM 912909108 2,306 83,512 SH   SOLE   81,954 0 1,558
VALE SA SP ADR 91912E105 13,969 1,010,038 SH   SOLE   993,856 0 16,182
VOYA GLOBAL EQ DIV & PR OPP FD COM 92912T100 3,948 429,118 SH   SOLE   427,996 0 1,122
VOYA NATURAL RES EQ INC FUND COM 92913C106 13,525 1,280,823 SH   SOLE   1,277,457 0 3,366
VOYA PRIME RATE TRUST SH BEN INT 92913A100 5,162 890,053 SH   SOLE   887,728 0 2,325
WESTERN REFINING INC COM 959319104 2,022 52,390 SH   SOLE   51,409 0 981
WESTLAKE CHEMICAL CORP COM 960413102 3,006 45,423 SH   SOLE   44,575 0 848
WHITING PETROLEUM CORP COM 966387102 3,382 48,733 SH   SOLE   47,822 0 911
WORTHINGTON INDUSTRIES COM 981811102 1,871 48,914 SH   SOLE   48,010 0 904
YANDEX NV-A SHS CLASS A N97284108 5,145 170,422 SH   SOLE   168,026 0 2,396