Thomas J. Herzfeld Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	First Opportunity Fund	670,975	$5,495	3.5%	$8.19	—	common stock	33587T108
—	Virtus Total Return Fund	1,165,563	$4,511	2.9%	$3.87	—	common stock	92829A103
—	Alpine Total Dynamic Dividend Fund	1,072,003	$4,192	2.7%	$3.91	—	common stock	021060108
—	Tri-Continental Corp.	229,309	$4,105	2.6%	$17.90	—	common stock	895436103
—	Petroleum & Resources Corp.	155,461	$3,991	2.5%	$25.67	—	common stock	716549100
—	Adams Express Company	333,502	$3,989	2.5%	$11.96	—	common stock	006212104
—	Federated Enhanced Treasury Income Fund	304,119	$3,957	2.5%	$13.01	—	common stock	314162108
—	Eaton Vance Risk-Managed Diversified Equity Income Fund	306,009	$3,335	2.1%	$10.90	—	common stock	27829G106
SEB	SEABOARD CORP	1,182	$3,201	2.0%	$2658.17	0.0%	common stock	811543107
—	Liberty All-Star Equity Fund	527,660	$2,744	1.7%	$5.20	—	common stock	530158104
—	Morgan Stanley Emerging Markets Domestic Debt Fund	185,323	$2,676	1.7%	$14.44	—	common stock	617477104
KOF	COCA COLA FEMSA SAB SP ADR	17,260	$2,421	1.5%	$140.27	—	common stock	191241108
—	General American Investors	75,117	$2,399	1.5%	$31.94	—	common stock	368802104
—	Alpine Global Dynamic Dividend Fund	509,103	$2,342	1.5%	$4.60	—	common stock	02082E106
—	The Herzfeld Caribbean Basin Fund	270,109	$2,299	1.5%	$8.51	—	common stock	42804T106
—	BlackRock Credit Allocation Income Trust IV	176,893	$2,296	1.5%	$12.98	—	common stock	092508100
—	RMR Real Estate Income Fund	112,085	$2,264	1.4%	$20.20	—	common stock	76970B101
—	Clough Global Opportunities Fund	175,033	$2,253	1.4%	$12.87	—	common stock	18914E106
—	American Select Portfolio	221,460	$2,250	1.4%	$10.16	—	common stock	029570108
—	Nuveen Dividend Advantage Municipal Fund 3	169,027	$2,240	1.4%	$13.25	—	common stock	67070X101
—	Nuveen Diversified Currency Opportunities Fund	197,274	$2,211	1.4%	$11.21	—	common stock	67090N109
—	Nuveen Real Asset Income & Growth Fund	115,659	$2,164	1.4%	$18.71	—	common stock	67074Y105
—	Gabelli Equity Trust Preferred Series G	81,601	$2,020	1.3%	$24.75	—	preferred stock	362397176
—	Royce Value Trust	123,042	$1,865	1.2%	$15.16	—	common stock	780910105
—	AllianceBernstein Income Fund	240,430	$1,794	1.1%	$7.46	—	common stock	01881E101
WSO	WATSCO INC	21,000	$1,763	1.1%	$84.42	0.0%	common stock	942622200
MTZ	MASTEC INC	52,800	$1,737	1.1%	$30.13	0.0%	common stock	576323109
—	PIMCO Dynamic Income Fund	58,251	$1,704	1.1%	$29.25	—	common stock	72201Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	51,000	$1,700	1.1%	$29.48	0.0%	common stock	V7780T103
CPA	COPA HOLDINGS SA CLASS A	12,500	$1,639	1.0%	$87.82	0.0%	common stock	P31076105
—	Cohen & Steers Infrastructure Fund	85,016	$1,606	1.0%	$18.89	—	common stock	19248A109
—	Japan Equity Fund	248,012	$1,602	1.0%	$6.46	—	common stock	471057109
—	Nuveen California AMT-Free Municipal Income Fund	116,620	$1,573	1.0%	$13.49	—	common stock	670651108
LEN	LENNAR CORP A	40,500	$1,460	0.9%	$34.18	0.0%	common stock	526057104
—	First Trust Mortgage Income Fund	87,276	$1,388	0.9%	$15.90	—	common stock	33734E103
—	BlackRock Global Opportunities Equity Trust	100,070	$1,351	0.9%	$13.50	—	common stock	092501105
—	Blackrock Build America Bond Trust	66,800	$1,349	0.9%	$20.19	—	common stock	09248X100
—	Eaton Vance Tax-Managed Diversified Equity Income Fund	132,302	$1,346	0.9%	$10.17	—	common stock	27828N102
CCL	CARNIVAL CORP	39,000	$1,337	0.9%	$27.66	0.0%	common stock	143658300
—	Montgomery Street Income Securities	79,652	$1,287	0.8%	$16.16	—	common stock	614115103
—	Aberdeen Asia-Pacific Income Fund	205,653	$1,275	0.8%	$6.20	—	common stock	003009107
—	Putnam Premier Income Trust	236,602	$1,266	0.8%	$5.35	—	common stock	746853100
—	Zweig Total Return Fund	97,776	$1,257	0.8%	$12.86	—	common stock	989837208
—	Putnam High Income Securities Fund	157,859	$1,247	0.8%	$7.90	—	common stock	746779107
PSMT	PRICESMART INC	14,000	$1,227	0.8%	$74.69	0.0%	common stock	741511109
—	Korea Fund	34,374	$1,185	0.8%	$34.47	—	common stock	500634209
NSC	NORFOLK SOUTHERN CORP	15,500	$1,126	0.7%	$57.67	0.0%	common stock	655844108
—	Central Securities	52,774	$1,113	0.7%	$21.09	—	common stock	155123102
—	BlackRock Enhanced Dividend Achievers Trust	145,403	$1,107	0.7%	$7.61	—	common stock	09251A104
BLX	BANCO LATINOAMERICANO COME E	49,000	$1,097	0.7%	$11.35	0.0%	common stock	P16994132
—	BANCOLOMBIA S.A. SPONS ADR	19,280	$1,089	0.7%	$56.48	—	common stock	05968L102
—	Boulder Growth and Income Fund	142,140	$1,058	0.7%	$7.44	—	common stock	101507101
—	Clough Global Equity Fund	66,208	$991	0.6%	$14.97	—	common stock	18914C100
—	AMERICA MOVIL ADR SERIES L	44,690	$972	0.6%	$21.75	—	common stock	02364W105
—	Thai Fund, Inc.	44,843	$969	0.6%	$21.61	—	common stock	882904105
—	Advent Claymore Convertible Securities & Income Fund	56,950	$965	0.6%	$16.94	—	common stock	00764C109
—	Nuveen Quality Preferred Income Fund 3	114,048	$960	0.6%	$8.42	—	common stock	67072W101
FMX	FOMENTO ECONOMICO MEX SP ADR	8,500	$877	0.6%	$103.18	—	common stock	344419106
—	Japan Smaller Capitalization Fund	101,330	$868	0.6%	$8.57	—	common stock	47109U104
—	New Germany Fund	48,985	$862	0.5%	$17.60	—	common stock	644465106
—	STEINER LEISURE LTD	15,801	$835	0.5%	$52.84	—	common stock	P8744Y102
EWW	ISHARES MSCI MEXICO CAPPED INVESTMENT	12,400	$808	0.5%	$65.16	—	common stock	464286822
—	Neuberger Berman Real Estate Securities Income Fund	158,859	$766	0.5%	$4.82	—	common stock	64190A103
CWCO	CONSOLIDATED WATER CO ORD SH	66,841	$764	0.5%	$7.64	0.0%	common stock	G23773107
FCX	FREEPORT MCMORAN COPPER	27,000	$745	0.5%	$24.45	0.0%	common stock	35671D857
—	Gabelli Healthcare & Wellness (Rx) Trust	74,078	$726	0.5%	$9.80	—	common stock	36246K103
—	GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B	32,625	$723	0.5%	$22.16	—	preferred stock	36465A307
—	ATLANTIC TELE NETWORK INC	14,198	$705	0.4%	$49.65	—	common stock	049079205
TV	GRUPO TELEVISA SA SPON ADR	28,400	$705	0.4%	$24.82	—	common stock	40049J206
—	TECO ENERGY INC	40,500	$696	0.4%	$17.19	—	common stock	872375100
—	BlackRock International Growth and Income Trust	90,750	$669	0.4%	$7.37	—	common stock	092524107
—	American Strategic Income Portfolio II	81,420	$668	0.4%	$8.20	—	common stock	030099105
—	CHIQUITA BRANDS INTL	60,000	$655	0.4%	$10.92	—	common stock	170032809
—	GDL Fund Preferred Series B	12,800	$643	0.4%	$50.23	—	preferred stock	361570302
—	Royce Micro-Cap Trust, Inc.	53,673	$580	0.4%	$10.81	—	common stock	780915104
CX	CEMEX SAB SPONS ADR PART CER	54,561	$577	0.4%	$10.58	—	common stock	151290889
—	Boulder Total Return Fund	26,866	$569	0.4%	$21.18	—	common stock	101541100
—	Western Asset/Claymore Inflation-Linked Opportunities & Inc.	46,781	$554	0.4%	$11.84	—	common stock	95766R104
WU	WESTERN UNION CO	31,000	$530	0.3%	$17.10	—	common stock	959802109
—	WALMART DE MEXICO SER V	190,222	$530	0.3%	$2.79	—	common stock	B02YZ0905
—	Macquarie Global Infrastructure Total Return Fund	25,295	$517	0.3%	$20.44	—	common stock	55608D101
—	Nuveen Build America Bond Opportunity Fund	25,413	$508	0.3%	$19.99	—	common stock	67074Q102
—	Delaware Enhanced Global Dividend & Income Fund	43,119	$501	0.3%	$11.62	—	common stock	246060107
—	Oxford Lane Capital, 7.50% Pfd Series 2023	20,000	$500	0.3%	$25.00	—	preferred stock	691543300
—	Bancroft Fund	28,834	$500	0.3%	$17.34	—	common stock	059695106
—	Nuveen Dividend Advantage Municipal Income Fund	37,267	$498	0.3%	$13.36	—	common stock	67071L106
—	BlackRock Enhanced Capital and Income Fund	39,055	$493	0.3%	$12.62	—	common stock	09256A109
FDP	FRESH DEL MONTE PRODUCE INC	16,690	$465	0.3%	$21.26	0.0%	common stock	G36738105
—	AllianzGI Equity & Convertible Income Fund	24,002	$440	0.3%	$18.33	—	common stock	018829101
—	Singapore Fund	33,674	$435	0.3%	$12.92	—	common stock	82929L109
—	JZ Capital Partners Ltd Ord	60,000	$435	0.3%	$7.25	—	common stock	G5216J134
—	Morgan Stanley Asia Pacific Fund	26,651	$418	0.3%	$15.68	—	common stock	61744U106
—	Clough Global Allocation Fund	27,034	$410	0.3%	$15.17	—	common stock	18913Y103
—	Cohen & Steers REIT & Preferred Income Fund	23,091	$399	0.3%	$17.28	—	common stock	19247X100
VMC	VULCAN MATERIALS CO	8,000	$387	0.2%	$46.69	0.0%	common stock	929160109
—	Templeton Dragon Fund	15,433	$387	0.2%	$25.08	—	common stock	88018T101
—	Mexico Equity & Income Fund	24,796	$382	0.2%	$15.41	—	common stock	592834105
—	TAHOE RESOURCES INC	26,900	$381	0.2%	$14.16	—	common stock	873868103
ILF	ISHARES S+P LATIN AMERICA 40 INDEX	10,000	$368	0.2%	$36.80	—	common stock	464287390
—	TEEKAY LNG PARTNERS LP	8,361	$365	0.2%	$43.66	—	common stock	Y8564M105
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	11,834	$359	0.2%	$30.68	0.0%	common stock	G66721104
—	Nuveen Build America Bond Fund	18,315	$355	0.2%	$19.38	—	common stock	67074C103
—	Aberdeen Indonesia Fund	29,758	$352	0.2%	$11.83	—	common stock	00305P106
—	Oxford Lane Capital, 8.50% Pfd Series 2017	13,179	$343	0.2%	$26.03	—	preferred stock	691543201
—	Eaton Vance Tax-Mgd. Global Diversified Equity Income Fund	34,700	$322	0.2%	$9.28	—	common stock	27829F108
—	Morgan Stanley Emerging Market Debt Fund	31,377	$319	0.2%	$10.17	—	common stock	61744H105
—	Royce Focus Trust	41,864	$292	0.2%	$6.97	—	common stock	78080N108
—	Western Asset High Yield Defined Opportunity Fund	15,669	$277	0.2%	$17.68	—	common stock	95768B107
—	Nuveen Select Quality Municipal Fund	20,300	$276	0.2%	$13.60	—	common stock	670973106
—	Nuveen Quality Income Municipal Fund	20,300	$274	0.2%	$13.50	—	common stock	670977107
—	Blackrock Muniyield Michigan Quality Fund II	20,550	$261	0.2%	$12.70	—	common stock	09254W103
—	Morgan Stanley Income Securities	15,346	$261	0.2%	$17.01	—	common stock	61745P874
—	Special Opportunities Fund	14,987	$254	0.2%	$16.95	—	common stock	84741T104
—	GRUPO RADIO CENTRO SER A	212,994	$245	0.2%	$1.15	—	common stock	P4983X160
—	First Trust High Income Long/Short Fund	13,401	$235	0.1%	$17.54	—	common stock	33738E109
—	AMERICA MOVIL SAB DE C SER L	209,144	$226	0.1%	$1.08	—	common stock	266747906
MRGO	MARGO CARIBE INC	64,239	$225	0.1%	$3.97	0.0%	common stock	566605101
—	Guggenheim Build America Bonds	10,138	$222	0.1%	$21.90	—	common stock	401664107
—	Putnam Master Intermediate Income Trust	44,125	$220	0.1%	$4.99	—	common stock	746909100
—	JF China Region Fund	16,679	$220	0.1%	$13.19	—	common stock	46614T107
—	John Hancock Hedged Equity & Income Fund	13,001	$220	0.1%	$16.92	—	common stock	47804L102
—	Zweig Fund	17,189	$220	0.1%	$12.80	—	common stock	989834205
—	Gabelli Equity Trust Preferred Series D	8,672	$218	0.1%	$25.14	—	preferred stock	362397705
—	MFS Intermarket Income Trust I	26,556	$216	0.1%	$8.13	—	common stock	59318R103
—	Nuveen CT Premium Income Municipal Fund	16,133	$212	0.1%	$13.14	—	common stock	67060D107
—	Central Europe Russia and Turkey Fund	6,906	$206	0.1%	$29.83	—	common stock	153436100
—	Gabelli Multimedia Trust Preferred Series B	7,934	$205	0.1%	$25.84	—	preferred stock	36239Q307
—	GRUPO CASA SABA SAB DE CV	327,290	$196	0.1%	$0.60	—	common stock	239869902
—	FOMENTO ECONOMICO MEXICA UBD	18,900	$195	0.1%	$10.32	—	common stock	224205906
—	BlackRock Resources & Commodities Strategy Trust	16,756	$193	0.1%	$11.52	—	common stock	09257A108
—	Nuveen Municipal Advantage Fund	14,000	$188	0.1%	$13.43	—	common stock	67062H106
MLM	MARTIN MARIETTA MATERIALS	1,900	$187	0.1%	$93.00	0.0%	common stock	573284106
—	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	16,646	$185	0.1%	$11.11	—	common stock	27829C105
BPOP	POPULAR INC	6,000	$182	0.1%	$21.82	0.0%	common stock	733174700
EQS	Equus Total Return	93,945	$179	0.1%	$2.08	0.0%	common stock	294766100
—	Western Asset Inflation Management Fund	10,800	$179	0.1%	$16.57	—	common stock	95766U107
—	BlackRock Global Energy & Resources Trust	7,100	$178	0.1%	$25.07	—	common stock	09250U101
—	Eaton Vance Enhanced Equity Income Fund II	15,000	$173	0.1%	$11.53	—	common stock	278277108
—	SEACOR HOLDINGS INC	2,000	$166	0.1%	$83.00	—	common stock	811904101
FUGI	FUEGO ENTERPRISES INC	512,639	$164	0.1%	$0.41	0.0%	common stock	35953E201
—	Advent/Claymore Enhanced Growth & Income Fund	16,332	$160	0.1%	$9.80	—	common stock	00765E104
—	Putnam Municipal Opportunities Trust	13,800	$159	0.1%	$11.52	—	common stock	746922103
—	RENN Global Entrepreneurs Fund	104,488	$158	0.1%	$1.51	—	common stock	759720105
—	AllianzGI International & Premium Strategy Fund	16,700	$157	0.1%	$9.40	—	common stock	01882X108
—	General American Investors Preferred Series B	6,000	$152	0.1%	$25.33	—	preferred stock	368802401
—	Nuveen California Dividend Advantage Municipal Fund 3	12,000	$149	0.1%	$12.42	—	common stock	67070Y109
—	Morgan Stanley India Investment Fund	9,188	$142	0.1%	$15.45	—	common stock	61745C105
—	Western Asset/Claymore Inflation-Linked Securities & Income	11,345	$136	0.1%	$11.99	—	common stock	95766Q106
—	Gabelli Dividend & Income Trust	7,000	$135	0.1%	$19.29	—	common stock	36242H104
—	Foxby Corp.	82,338	$135	0.1%	$1.64	—	common stock	351645106
—	Calamos Global Dynamic Income Fund	15,944	$133	0.1%	$8.34	—	common stock	12811L107
—	Nuveen Performance Plus Municipal Fund	9,000	$130	0.1%	$14.44	—	common stock	67062P108
—	Nuveen AMT-Free Municipal Income Fund	10,000	$129	0.1%	$12.90	—	common stock	670657105
—	Nuveen Premium Income Municipal Fund 2	9,432	$128	0.1%	$13.57	—	common stock	67063W102
—	Blackrock Muniyield Michigan Quality Fund	9,200	$127	0.1%	$13.80	—	common stock	09254V105
—	eUNITs 2 Year U.S. International Equity Market Participation Trust	11,501	$126	0.1%	$10.96	—	common stock	29841R102
—	GDL Fund	10,962	$125	0.1%	$11.40	—	common stock	361570104
CUPUF	CARIBBEAN UTILITIES CO LTD A	12,000	$124	0.1%	$6.57	0.0%	common stock	G1899E146
—	Nuveen Equity Premium Advantage Fund	10,026	$124	0.1%	$12.37	—	common stock	6706ET107
—	Delaware Investments Dividend & Income Fund	13,846	$124	0.1%	$8.96	—	common stock	245915103
—	Turkish Investment Fund	7,813	$124	0.1%	$15.87	—	common stock	900145103
—	First Trust Enhanced Equity Income Fund	9,721	$123	0.1%	$12.65	—	common stock	337318109
—	New Ireland Fund	11,597	$121	0.1%	$10.43	—	common stock	645673104
—	European Equity Fund	16,906	$121	0.1%	$7.16	—	common stock	298768102
XXCHNXX	China Fund	6,000	$120	0.1%	$20.00	—	common stock	169373107
—	Source Capital	1,905	$118	0.1%	$61.94	—	common stock	836144105
—	John Hancock Tax-Advantaged Dividend Income Fund	6,014	$113	0.1%	$18.79	—	common stock	41013V100
—	Legg Mason BW Global Income Opportunities Fund	6,314	$112	0.1%	$17.74	—	common stock	52469B100
ASR	GRUPO AEROPORTUARIO SUR ADR	1,000	$111	0.1%	$111.00	—	common stock	40051E202
—	ING Risk Managed Natural Resources	10,250	$111	0.1%	$10.83	—	common stock	449810100
—	Central Fund of Canada Limited (USA)	8,000	$109	0.1%	$13.63	—	common stock	153501101
—	Nuveen Massachusetts AMT-Free Municipal Fund	7,995	$107	0.1%	$13.38	—	common stock	67072F108
—	Nuveen Municipal Market Opportunity Fund	8,000	$104	0.1%	$13.00	—	common stock	67062W103
—	Avenue Income Credit Strategies Fund	6,028	$103	0.1%	$17.09	—	common stock	05358E106
—	Nuveen Dividend Advantage Municipal Fund 2	7,000	$98	0.1%	$14.00	—	common stock	67070F100
—	ASA Gold and Precious Metals Limited	7,500	$95	0.1%	$12.67	—	common stock	G3156P103
—	Nuveen Municipal Opportunity Fund	6,000	$84	0.1%	$14.00	—	common stock	670984103
TIP	iShares Barclays TIPS Bond Fund	750	$84	0.1%	$112.00	—	common stock	464287176
—	Nuveen Equity Premium and Growth Fund	6,001	$83	0.1%	$13.83	—	common stock	6706EW100
—	Cushing Renaissance Fund	3,301	$82	0.1%	$24.84	—	common stock	231647108
ULTRF	ULTRAPETROL (BAHAMAS) LTD	28,000	$80	0.1%	$2.69	0.0%	common stock	P94398107
—	IMPELLAM GROUP PLC	13,000	$79	0.1%	$6.08	—	common stock	B8HWGJ906
—	AMERICA MOVIL SAB DE C SER A	71,200	$77	0.0%	$1.08	—	common stock	264997909
—	Nuveen Arizona Premium Income Municipal Fund	5,700	$76	0.0%	$13.33	—	common stock	67061W104
XEVMX	Eaton Vance California Municipal Bond Fund	6,749	$74	0.0%	$10.96	—	common stock	27828A100
XJPIX	Nuveen Preferred & Income Term Fund	3,000	$73	0.0%	$24.33	—	common stock	67075A106
—	Market Vectors Gold Miners ETF	3,000	$73	0.0%	$24.33	—	common stock	57060U100
—	Eaton Vance Michigan Municipal Income Trust	5,574	$69	0.0%	$12.38	—	common stock	27826D106
—	Aberdeen Emerging Markets Smaller Companies Opportunity Fund	3,400	$68	0.0%	$20.00	—	common stock	00301T102
—	Nuveen Michigan Quality Income Municipal Fund	4,918	$67	0.0%	$13.62	—	common stock	670979103
—	Madison Strategic Sector Premium Fund	5,643	$65	0.0%	$11.52	—	common stock	558268108
—	Alliance California Municipal Income Fund	5,000	$65	0.0%	$13.00	—	common stock	018546101
—	CEMEX SAB CPO	60,341	$64	0.0%	$1.06	—	common stock	240645903
—	Asia Pacific Fund	6,000	$61	0.0%	$10.17	—	common stock	044901106
—	KIMBERLY CLARK DE MEXICO A	18,300	$60	0.0%	$3.28	—	common stock	249191008
—	MFS California Municipal Fund	5,296	$57	0.0%	$10.76	—	common stock	59318C106
—	John Hancock Patriot Premium Dividend Fund II	4,234	$56	0.0%	$13.23	—	common stock	41013T105
—	Dividend and Income Fund	3,512	$56	0.0%	$15.95	—	common stock	25538A204
—	BlackRock Municipal Income Investment Quality Trust	4,000	$56	0.0%	$14.00	—	common stock	09250G102
—	Knight Capital Group, Inc.	5,000	$53	0.0%	$10.60	—	common stock	48244B100
—	ERA GROUP INC	2,000	$52	0.0%	$26.00	—	common stock	26885G109
—	Gabelli Convertible & Income Securities Fund Preferred Series B	2,054	$52	0.0%	$25.32	—	preferred stock	36240B307
—	Nuveen Intermediate Duration Municipal Term Fund	4,001	$51	0.0%	$12.75	—	common stock	670671106
—	Nuveen Intermediate Duration Quality Municipal Fund	4,000	$50	0.0%	$12.50	—	common stock	670677103
—	MVC Capital Preferred Series B	2,000	$50	0.0%	$25.00	—	preferred stock	553829201
—	Dreyfus Municipal Bond Infrastructure Fund	3,801	$48	0.0%	$12.63	—	common stock	26203D101
—	Engex	16,672	$48	0.0%	$2.88	—	common stock	292851102
—	Taiwan Fund	2,859	$46	0.0%	$16.09	—	common stock	874036106
—	Duff & Phelps Global Utility Dividend Fund	2,410	$45	0.0%	$18.67	—	common stock	26433C105
—	Templeton Emerging Markets Fund	2,500	$44	0.0%	$17.60	—	common stock	880191101
—	MVC Capital	3,318	$42	0.0%	$12.66	—	common stock	553829102
—	GRUPO ELEKTRA SAB DE CV	1,270	$42	0.0%	$33.07	—	common stock	296708902
—	Aberdeen Israel Fund	2,750	$40	0.0%	$14.55	—	common stock	00301L109
—	Nuveen Quality Municipal Fund	3,000	$39	0.0%	$13.00	—	common stock	67062N103
—	BlackRock Municipal Income Investment Trust	2,832	$39	0.0%	$13.77	—	common stock	09248H105
SBUX	Starbucks Corporation	600	$39	0.0%	$24.37	0.0%	common stock	855244109
—	MFS Investment Grade Municipal Trust	3,907	$37	0.0%	$9.47	—	common stock	59318B108
—	Liberty All-Star Growth Fund	7,990	$36	0.0%	$4.51	—	common stock	529900102
—	Nuveen Massachusetts Dividend Advantage Municipal Fund	2,300	$34	0.0%	$14.78	—	common stock	67069P101
—	Morgan Stanley Emerging Markets Fund	2,264	$32	0.0%	$14.13	—	common stock	61744G107
—	BlackRock S&P Quality Rankings Global Equity Managed Trust	2,500	$31	0.0%	$12.40	—	common stock	09250D109
—	Swiss Helvetia Fund	2,402	$30	0.0%	$12.49	—	common stock	870875101
—	Tortoise Energy Infrastructure, 3.75% Preferred Series B	3,300	$30	0.0%	$9.09	—	preferred stock	89147L704
—	Eagle Capital Growth Fund	3,770	$29	0.0%	$7.69	—	common stock	269451100
—	BlackRock MuniHoldings New Jersey Insured Fund	2,000	$29	0.0%	$14.50	—	common stock	09254X101
—	BlackRock Municipal Bond Investment Trust	2,000	$29	0.0%	$14.50	—	common stock	09249K107
—	GELTECH SOLUTIONS INC	25,000	$29	0.0%	$1.16	—	common stock	368537106
—	Invesco Value Municipal Income Trust	2,000	$29	0.0%	$14.50	—	common stock	46132P108
—	Guggenheim Equal Weight Enhanced Equity Income Fund	1,563	$28	0.0%	$17.91	—	common stock	40167M106
—	Transamerica Income Shares	1,359	$28	0.0%	$20.60	—	common stock	893506105
—	Nuveen Maryland Premium Income Municipal Fund	2,000	$27	0.0%	$13.50	—	common stock	67061Q107
—	American Strategic Income Portfolio	2,600	$27	0.0%	$10.38	—	common stock	030098107
SBSAA	SPANISH BROADCASTING SYS A	8,030	$27	0.0%	$3.36	0.0%	common stock	846425833
—	Morgan Stanley Eastern Europe Fund	1,615	$26	0.0%	$16.10	—	common stock	616988101
—	Tri-Continental Corp., $2.50 Cumulative Preferred Stock	500	$25	0.0%	$50.00	—	preferred stock	895436202
—	Nuveen Georgia Dividend Advantage Municipal Fund 2, 2.65% Pfd 2/1/2015	2,500	$25	0.0%	$10.00	—	preferred stock	67072B305
—	Gabelli Dividend & Income Trust Preferred Series A	1,000	$25	0.0%	$25.00	—	preferred stock	36242H203
—	Delaware Investments National Municipal Income Fund	2,000	$25	0.0%	$12.50	—	common stock	24610T108
—	Nuveen Virginia Premium Income Municipal Fund, 2.65% Pfd 2/1/2015	2,500	$25	0.0%	$10.00	—	preferred stock	67064R409
—	DESARROLLADORA HOMEX ADR	6,100	$23	0.0%	$3.77	—	common stock	25030W100
—	Invesco Municipal Income Opportunity Trust	3,400	$22	0.0%	$6.47	—	common stock	46132X101
—	Neuberger Berman High Yield Strategies Fund	1,743	$22	0.0%	$12.62	—	common stock	64128C106
—	Nuveen New Jersey Dividend Advantage Municipal Fund 2	1,600	$21	0.0%	$13.13	—	common stock	67071T109
—	Nuveen Maryland Premium Income Municipal Fund, 2.65% Pfd 2/1/2015	2,000	$20	0.0%	$10.00	—	preferred stock	67061Q404
XXHYBXX	New America High Income Fund	2,000	$20	0.0%	$10.00	—	common stock	641876800
—	Nuveen Pennsylvania Dividend Advantage Municipal Fund	1,500	$20	0.0%	$13.33	—	common stock	67070E103
—	Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #2	2,000	$20	0.0%	$10.00	—	preferred stock	67072B503
—	BCB HOLDINGS LTD	70,348	$19	0.0%	$0.27	—	common stock	072536907
—	Gabelli Equity Trust	2,882	$19	0.0%	$6.59	—	common stock	362397101
—	Nuveen Core Equity Alpha Fund	1,222	$18	0.0%	$14.73	—	common stock	67090X107
—	Nasdaq Premium Income & Growth Fund	1,123	$18	0.0%	$16.03	—	common stock	63110R105
—	Helios Multi Sector High Income Fund	3,000	$17	0.0%	$5.67	—	common stock	42327Y202
—	Eaton Vance Michigan Municipal Bond Fund	1,300	$16	0.0%	$12.31	—	common stock	27828M104
—	DWS Global High Income Fund	1,802	$15	0.0%	$8.32	—	common stock	23338W104
—	Invesco Pennsylvania Value Municipal Income Trust	1,000	$14	0.0%	$14.00	—	common stock	46132K109
—	Nuveen New Jersey Dividend Advantage Municipal Fund	1,000	$14	0.0%	$14.00	—	common stock	67069Y102
—	Asia Tigers Fund	1,144	$13	0.0%	$11.36	—	common stock	04516T105
—	Nuveen Pennsylvania Dividend Advantage Municipal Fund 2	1,000	$13	0.0%	$13.00	—	common stock	67071W102
—	Eaton Vance Enhanced Equity Income Fund	1,000	$12	0.0%	$12.00	—	common stock	278274105
—	Cornerstone Strategic Value Fund	1,656	$12	0.0%	$7.25	—	common stock	21924B203
—	LATIN AMERICAN DISCOVERY FUND	800	$11	0.0%	$13.75	—	common stock	51828C106
—	Eaton Vance Massachusetts Municipal Income Trust	833	$11	0.0%	$13.21	—	common stock	27826E104
—	Putnam Managed Municipal Income Trust	1,500	$11	0.0%	$7.33	—	common stock	746823103
—	GRUPO MEXICO SAB DE CV SER B	3,872	$11	0.0%	$2.84	—	common stock	264367905
—	Nuveen PA Dividend Advantage Municipal Fund 2, 2.15% Pfd. 11/1/15	1,000	$10	0.0%	$10.00	—	preferred stock	67071W300
—	Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #1	1,000	$10	0.0%	$10.00	—	preferred stock	67072B404
—	Nuveen California Premium Income Municipal Fund, 2.00% Pfd 10/1/2015	1,000	$10	0.0%	$10.00	—	preferred stock	6706L0300
—	Ladenburg Thalmann Financial Services	5,815	$10	0.0%	$1.72	—	common stock	50575Q102
GTMAY	GRUPO TMM SA SP ADR A	12,280	$9	0.0%	$0.73	—	common stock	40051D303
—	Gabelli Healthcare & Wellness (Rx) Trust Rights	51,075	$8	0.0%	$0.16	—	common stock	36246K129
—	GRUPO AEROPORTUARIO DE SUR B	700	$8	0.0%	$11.43	—	common stock	263934903
—	Madison/Claymore Covered Call & Equity Strategy Fund	1,000	$8	0.0%	$8.00	—	common stock	557437100
—	Nuveen North Carolina Premium Income Municipal Fund	500	$7	0.0%	$14.00	—	common stock	67060P100
—	Rand Capital Corp.	2,000	$6	0.0%	$3.00	—	common stock	752185108
—	Enzo Biochem, Inc	3,000	$6	0.0%	$2.00	—	common stock	294100102
—	Nuveen California Municipal Value Fund 2	392	$6	0.0%	$15.31	—	common stock	6706EB106
—	CorEnergy Infrastructure Trust	510	$4	0.0%	$7.84	—	common stock	21870U205
—	Aberdeen Latin America Equity Fund	88	$3	0.0%	$34.09	—	common stock	00306K106
—	SHELLSHOCK LTD	3,250	$2	0.0%	$0.62	—	common stock	B27W7V903
—	SHELLPROOF PLC	4,420	$2	0.0%	$0.45	—	common stock	B8TS4M908
—	Helios Strategic Income Fund	166	$1	0.0%	$6.02	—	common stock	42328A203
—	Sprint Nextel Corporation	126	$1	0.0%	$7.94	—	common stock	85207U105
—	Tim Hortons, Inc.	13	$1	0.0%	$76.92	—	common stock	88706M103
—	MFS High Income Municipal Trust	300	$1	0.0%	$3.33	—	common stock	59318D104