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 ENGINEERING SP ADR 00756M404 8,153 1,254,314 SH   SOLE   1,237,678 0 16,636
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 6,091 423,886 SH   SOLE   422,655 0 1,231
ANGLOGOLD ASHANTI SP ADR 035128206 5,075 294,858 SH   SOLE   290,990 0 3,868
APPLE INC COM 037833100 847 9,114 SH   SOLE   9,114 0 0
APPROACH RESOURCES INC COM 03834A103 1,264 55,602 SH   SOLE   54,524 0 1,078
BAIDU INC SP ADR REP A 056752108 10,771 57,658 SH   SOLE   56,933 0 725
BANCO BRADESCO SP ADR PFD NEW 059460303 3,819 263,019 SH   SOLE   259,499 0 3,520
BANCO DE CHILE SP ADR 059520106 2,551 32,582 SH   SOLE   32,153 0 429
BANK OF AMERICA CORP COM 060505104 397 25,837 SH   SOLE   25,837 0 0
BHP BILLITON LTD SP ADR 088606108 2,822 41,227 SH   SOLE   40,414 0 813
BLACKROCK MUNI INCOME TRUST II COM 09249N101 2,145 147,526 SH   SOLE   147,526 0 0
BLACKROCK MUNI TARGET TERM TR COM 09257P105 1,819 89,539 SH   SOLE   89,539 0 0
BLACKROCK MUNICIPAL INCOME TR SH BEN 09248F109 2,248 163,883 SH   SOLE   163,883 0 0
BLACKROCK MUNIHLDNGS QUALITY II COM 09254C107 2,706 204,263 SH   SOLE   204,263 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 1,391 85,695 SH   SOLE   85,695 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104 565 39,249 SH   SOLE   39,249 0 0
BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 1,432 95,043 SH   SOLE   95,043 0 0
BLACKROCK REAL ASSET EQUITY TRUST COM 09254B109 8,783 935,335 SH   SOLE   932,629 0 2,706
BLACKROCK RESOURCES & COMM STRATEG TR SHS 09257A108 8,591 692,281 SH   SOLE   690,293 0 1,988
BLACKSTONE GSO LONG SHORT CREDIT INCOME COM SHS BN INT 09257D102 4,792 270,287 SH   SOLE   269,516 0 771
BLACKSTONE GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 1,569 88,284 SH   SOLE   88,086 0 198
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,398 52,230 SH   SOLE   51,217 0 1,013
CELANESE CORPORATION COM SER A 150870103 3,105 48,301 SH   SOLE   47,357 0 944
CEMEX SAB DE CV SP ADR NEW 151290889 9,348 706,546 SH   SOLE   695,907 0 10,639
CENOVOUS ENERGY INC COM 15135U109 848 26,195 SH   SOLE   25,683 0 512
CIMAREX ENERGY CO COM 171798101 2,266 15,792 SH   SOLE   15,488 0 304
CITIGROUP INC COM NEW 172967424 368 7,818 SH   SOLE   7,818 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD COM 18469P100 2,243 88,313 SH   SOLE   88,076 0 237
CLEARBRIDGE ENERGY MLP TOTAL RET COM 18469Q108 6,327 264,291 SH   SOLE   263,534 0 757
CLIFFS NATURAL RESOURCES COM 18683K101 1,350 89,714 SH   SOLE   88,018 0 1,696
CO ENERGETICA DE MINAS GERAIS-CEMIG SP ADR N-V PFD 204409601 8,559 1,071,256 SH   SOLE   1,057,235 0 14,021
COMPANHIA SIDERURGICA NACIONAL SP ADR 20440W105 4,919 1,154,682 SH   SOLE   1,139,559 0 15,123
CONTINENTAL RESOURCES INC COM 212015101 2,652 16,781 SH   SOLE   16,463 0 318
CREDICORP LTD COM G2519Y108 5,236 33,677 SH   SOLE   33,244 0 433
DEERE & CO COM 244199105 2,990 33,025 SH   SOLE   32,386 0 639
DELEK US HOLDINGS INC COM 246647101 2,138 75,749 SH   SOLE   74,253 0 1,496
DIANA SHIPPING INC COM Y2066G104 850 78,048 SH   SOLE   76,539 0 1,509
DOMTAR CORPORATION NEW COM NEW 257559203 1,569 36,607 SH   SOLE   35,909 0 698
DRYSHIPS INC SHS Y2109Q101 834 259,070 SH   SOLE   253,835 0 5,235
EASTMAN CHEMICAL COMPANY COM 277432100 1,585 18,140 SH   SOLE   17,791 0 349
EATON VANCE SENIOR INCOME TRUST SH BEN 27826S103 2,997 440,042 SH   SOLE   438,765 0 1,277
ENCANA CORP COM 292505104 2,215 93,409 SH   SOLE   91,596 0 1,813
EOG RESOURCES INC COM 26875P101 1,369 11,717 SH   SOLE   11,490 0 227
FIRST TRUST MLP & ENERGY INCOME FUND COM 33739B104 3,157 146,440 SH   SOLE   146,018 0 422
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3,990 109,327 SH   SOLE   107,236 0 2,091
GENERAL MOTORS COM 37045V100 428 11,790 SH   SOLE   11,790 0 0
HALLIBURTON CO COM 406216101 5,953 83,839 SH   SOLE   82,217 0 1,622
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,196 46,897 SH   SOLE   46,288 0 609
HOLLYFRONTIER CORP COM COM 436106108 1,684 38,535 SH   SOLE   37,790 0 745
HUNTSMAN CORP COM 447011107 3,422 121,771 SH   SOLE   119,399 0 2,372
ICICI BANK LTD ADR 45104G104 5,662 113,461 SH   SOLE   111,969 0 1,492
INFOSYS LTD SP ADR 456788108 7,498 139,439 SH   SOLE   137,598 0 1,841
INVESCO DYNAMIC CREDIT OPPORTUNITIES COM 46132R104 4,783 369,342 SH   SOLE   368,289 0 1,053
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 892 70,814 SH   SOLE   70,814 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 6,040 1,205,575 SH   SOLE   1,202,049 0 3,526
ISHARES NATL AMT-FREE MUNI BOND ETF NAT AMT FREE BD 464288414 442 4,064 SH   SOLE   4,064 0 0
ITAU UNIBANCO HOLDING SA SP ADR REP PFD 465562106 8,964 623,375 SH   SOLE   614,965 0 8,410
KB FINANCIAL GROUP INC SP ADR 48241A105 6,153 177,022 SH   SOLE   174,687 0 2,335
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,337 34,172 SH   SOLE   33,516 0 656
MARATHON OIL CORP COM 565849106 1,124 28,159 SH   SOLE   27,608 0 551
MARKET VECTORS EMERGING MKTS BOND ETF EM LC CURR DEBT 57060U522 2,135 87,869 SH   SOLE   87,584 0 285
MELCO CROWN ENTERTAINMENT ADR 585464100 2,723 76,249 SH   SOLE   75,219 0 1,030
METHANEX CORPORATION COM 59151K108 2,152 34,826 SH   SOLE   34,150 0 676
NATIONAL OILWELL VARCO INC COM 637071101 2,296 27,878 SH   SOLE   27,341 0 537
NEUBERGER BERMAN REAL ESTATE SECS INC FD COM 64190A103 1,616 323,227 SH   SOLE   322,529 0 698
NEWFIELD EXPLORATION CO COM 651290108 2,856 64,605 SH   SOLE   63,346 0 1,259
NUVEEN CALIF DIVIDEND ADVANTAGE MUNI COM 67066Y105 910 65,136 SH   SOLE   65,136 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 18,492 1,975,589 SH   SOLE   1,969,879 0 5,710
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 4,906 405,433 SH   SOLE   404,246 0 1,187
NUVEEN MLP ENERGY FUND COM 67074U103 3,733 168,016 SH   SOLE   167,534 0 482
NUVEEN SENIOR INCOME FUND COM 67067Y104 4,833 685,557 SH   SOLE   683,575 0 1,982
NUVEEN SHORT DURATION CREDIT OPP FD COM 67074X107 2,992 162,604 SH   SOLE   162,143 0 461
OASIS PETROLEUM INC COM 674215108 2,354 42,122 SH   SOLE   41,303 0 819
OCEAN RIG UDW INC SHS Y64354205 1,913 101,055 SH   SOLE   99,115 0 1,940
OI S.A. SP ADR 670851203 64 74,700 SH   SOLE   74,700 0 0
PETROLEO BRASILEIRO SA SP ADR 71654V408 5,824 398,058 SH   SOLE   392,816 0 5,242
PETROLEO BRASILEIRO SA PREF SP ADR NON VTG 71654V101 2,518 161,014 SH   SOLE   158,921 0 2,093
POWERSHARES EMERGING MKTS SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 2,142 73,456 SH   SOLE   73,216 0 240
POWERSHARES INSURED NATL MUNI BOND INSUR NATL MUN 73936T474 451 18,271 SH   SOLE   18,271 0 0
RESOLUTE FORST PRODUCTS INC COM 76117W109 1,254 74,705 SH   SOLE   73,249 0 1,456
RIO TINTO PLC SP ADR 767204100 2,434 44,844 SH   SOLE   43,961 0 883
SAFE BULKERS INC COM Y7388L103 1,214 124,364 SH   SOLE   121,976 0 2,388
SANDRIDGE ENERGY INC COM 80007P307 2,526 353,294 SH   SOLE   346,418 0 6,876
SESA GOA LTD SP ADR 78413F103 5,939 306,755 SH   SOLE   302,687 0 4,068
SHINHAN FINANCIAL GROUP CO LTD SP ADR RESTRD 824596100 6,450 140,645 SH   SOLE   138,829 0 1,816
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 1,702 91,541 SH   SOLE   89,747 0 1,794
SILVER STANDARD RESOURCES INC COM 82823L106 1,837 212,120 SH   SOLE   207,977 0 4,143
SILVER WHEATON CORP COM 828336107 2,358 89,746 SH   SOLE   87,998 0 1,748
SOUTHERN COPPER CORP COM 84265V105 5,684 187,149 SH   SOLE   184,324 0 2,825
STEEL DYNAMICS INC COM 858119100 1,858 103,518 SH   SOLE   101,516 0 2,002
SUNCOR ENERGY INC COM 867224107 2,408 56,479 SH   SOLE   55,465 0 1,014
TAIWAN SEMICONDUCTOR MANUFACTURING SP ADR 874039100 16,336 763,729 SH   SOLE   754,114 0 9,615
TATA MOTORS LTD SP ADR 876568502 8,309 212,721 SH   SOLE   210,119 0 2,602
TEMPLETON GLOBAL INCOME FUND COM 880198106 5,036 609,674 SH   SOLE   608,390 0 1,284
TESORO CORPORATION COM 881609101 2,274 38,767 SH   SOLE   38,015 0 752
TRINITY INDUSTRIES COM 896522109 2,300 52,617 SH   SOLE   51,615 0 1,002
UNITED STATES STEEL CORP COM 912909108 1,659 63,693 SH   SOLE   62,461 0 1,232
VALE SA SP ADR 91912E105 7,157 540,964 SH   SOLE   532,979 0 7,985
VOYA NATURAL RESOURCES EQUITY INCOME FD COM 92913C106 7,589 659,945 SH   SOLE   658,099 0 1,846
VOYA PRIME RATE TRUST SH BEN INT 92913A100 6,953 1,200,916 SH   SOLE   1,197,241 0 3,675
WESTERN ASSET MANAGED MUNICIPALS COM 95766M105 169 12,873 SH   SOLE   12,873 0 0
WESTERN REFINING INC COM 959319104 1,764 46,980 SH   SOLE   46,068 0 912
WESTLAKE CHEMICAL CORP COM 960413102 2,472 29,507 SH   SOLE   28,943 0 564
WHITING PETROLEUM CORP COM 966387102 2,973 37,050 SH   SOLE   36,333 0 717
WORTHINGTON INDUSTRIES COM 981811102 1,601 37,192 SH   SOLE   36,483 0 709
YANDEX NV SHS CL A N97284108 4,907 137,685 SH   SOLE   136,029 0 1,656