The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3D SYSTEMS CORPORATION | COM NEW | 88554D205 | 243 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| ADVANCED SEMICONDUCTOR E-ADR | SP ADR | 00756M404 | 16,717 | 4,117,520 | SH | SOLE | 4,058,131 | 0 | 59,389 | ||
| AGCO CORP | COM | 001084102 | 3,026 | 60,293 | SH | SOLE | 59,796 | 0 | 497 | ||
| AGRIUM INC | COM | 008916108 | 4,782 | 54,988 | SH | SOLE | 54,540 | 0 | 448 | ||
| ALBEMARLE CORP | COM | 012653101 | 7,336 | 117,776 | SH | SOLE | 116,787 | 0 | 989 | ||
| ALON USA ENERGY INC | COM | 020520102 | 1,191 | 82,382 | SH | SOLE | 81,380 | 0 | 1,002 | ||
| ALPINE TOTAL DYNAMIC DIV FD | COM SBI | 021060108 | 14,940 | 3,821,062 | SH | SOLE | 3,808,638 | 0 | 12,424 | ||
| AMERICA MOVIL-SP ADR L SHS | SP ADR L SHS | 02364W105 | 3,645 | 167,602 | SH | SOLE | 165,381 | 0 | 2,221 | ||
| AMERICAN STRATEGIC INCOME III | COM | 03009T101 | 2,782 | 395,764 | SH | SOLE | 394,490 | 0 | 1,274 | ||
| AMERICAN STRATEGIC INCOME II | COM | 030099105 | 3,588 | 437,027 | SH | SOLE | 435,707 | 0 | 1,320 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 6,536 | 76,067 | SH | SOLE | 75,433 | 0 | 634 | ||
| APPLE INC | COM | 037833100 | 788 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| ASHLAND INC | COM | 044209104 | 4,057 | 48,586 | SH | SOLE | 48,193 | 0 | 393 | ||
| AU OPTRONICS CORP-SPON ADR | SP ADR | 002255107 | 6,749 | 1,950,516 | SH | SOLE | 1,922,317 | 0 | 28,199 | ||
| AURICO GOLD INC | COM | 05155C105 | 1,342 | 307,077 | SH | SOLE | 304,657 | 0 | 2,420 | ||
| AXIALL CORP | COM | 05463D100 | 3,662 | 86,014 | SH | SOLE | 85,310 | 0 | 704 | ||
| BAIDU INC - SPON ADR | SP ADR REP A | 056752108 | 13,900 | 146,932 | SH | SOLE | 144,998 | 0 | 1,934 | ||
| BANCO BRADESCO SA-ADR | SP ADR PFD NEW | 059460303 | 9,614 | 738,946 | SH | SOLE | 728,200 | 0 | 10,746 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 335 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
| BHP BILLITON LTD-SPON ADR | SP ADR | 088606108 | 3,006 | 52,139 | SH | SOLE | 51,704 | 0 | 435 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,376 | 267,548 | SH | SOLE | 266,684 | 0 | 864 | ||
| BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,466 | 404,879 | SH | SOLE | 403,233 | 0 | 1,646 | ||
| BLACKROCK INCOME TRUST | COM | 09247F100 | 2,888 | 422,174 | SH | SOLE | 420,584 | 0 | 1,590 | ||
| BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 338 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
| BRASKEM SA- SPONS ADR | SP ADR PFD A | 105532105 | 6,992 | 469,905 | SH | SOLE | 464,060 | 0 | 5,845 | ||
| C&J ENERGY SERVICES INC | COM | 12467B304 | 2,518 | 129,991 | SH | SOLE | 128,916 | 0 | 1,075 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,372 | 104,190 | SH | SOLE | 103,339 | 0 | 851 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,297 | 50,974 | SH | SOLE | 50,548 | 0 | 426 | ||
| CATERPILLAR INC | COM | 149123101 | 6,531 | 79,170 | SH | SOLE | 78,507 | 0 | 663 | ||
| CELANESE CORP-SERIES A | COM SER A | 150870103 | 4,779 | 106,676 | SH | SOLE | 105,784 | 0 | 892 | ||
| CEMEX SAB-SPONS ADR PART CER | SP ADR NEW | 151290889 | 4,360 | 412,145 | SH | SOLE | 406,602 | 0 | 5,543 | ||
| CIA ENERGETICA MINAS GERAIS-SP ADR | SP ADR N-V PFD | 204409601 | 11,717 | 1,306,211 | SH | SOLE | 1,287,456 | 0 | 18,755 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,316 | 25,164 | SH | SOLE | 24,966 | 0 | 198 | ||
| CIA DE SANEAMENTO BASICO-ADR | SP ADR | 20441A102 | 5,486 | 526,997 | SH | SOLE | 519,422 | 0 | 7,575 | ||
| CITIGROUP INC | COM NEW | 172967424 | 339 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
| CNOOC LTD-ADR | SP ADR | 126132109 | 15,800 | 94,340 | SH | SOLE | 93,159 | 0 | 1,181 | ||
| COEUR D'ALENE MINES CORP | COM NEW | 192108504 | 424 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
| COLUMBIA SELIG PREM TECH GRW | COM | 19842X109 | 1,377 | 95,813 | SH | SOLE | 95,659 | 0 | 154 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 4,583 | 169,124 | SH | SOLE | 167,709 | 0 | 1,415 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 4,920 | 57,173 | SH | SOLE | 56,705 | 0 | 468 | ||
| CREDICORP LTD | COM | G2519Y108 | 7,203 | 56,293 | SH | SOLE | 55,528 | 0 | 765 | ||
| CUMMINS INC | COM | 231021106 | 3,575 | 32,962 | SH | SOLE | 32,692 | 0 | 270 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 4,081 | 78,668 | SH | SOLE | 78,021 | 0 | 647 | ||
| DWS HIGH INCOME OPPORTUNITIE | COM NEW | 23339M204 | 6,574 | 456,190 | SH | SOLE | 454,650 | 0 | 1,540 | ||
| EATON VANCE CALIF MUNI BOND FD | COM | 27828A100 | 1,240 | 113,454 | SH | SOLE | 113,454 | 0 | 0 | ||
| EGSHARES INDIA INFRA ETF | EGS INDI INF ETF | 268461845 | 6,142 | 557,377 | SH | SOLE | 548,640 | 0 | 8,737 | ||
| ENI SPA - SP ADR | SP ADR | 26874R108 | 2,050 | 49,946 | SH | SOLE | 49,372 | 0 | 574 | ||
| ENSCO PLC-CL A | SHS CL A | G3157S106 | 2,271 | 39,067 | SH | SOLE | 38,742 | 0 | 325 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 328 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 2,308 | 41,454 | SH | SOLE | 41,125 | 0 | 329 | ||
| FOMENTO ECONOMICO MEX-SP ADR | SP ADR UNITS | 344419106 | 4,344 | 42,101 | SH | SOLE | 41,538 | 0 | 563 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,195 | 536,562 | SH | SOLE | 532,077 | 0 | 4,485 | ||
| FOSTER WHEELER AG | COM | H27178104 | 4,428 | 203,973 | SH | SOLE | 202,284 | 0 | 1,689 | ||
| FREEPORT-MCMORAN COPPER | COM | 35671D857 | 5,513 | 199,673 | SH | SOLE | 198,036 | 0 | 1,637 | ||
| GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 4,857 | 442,376 | SH | SOLE | 441,142 | 0 | 1,234 | ||
| GOLDCORP INC | COM | 380956409 | 594 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,590 | 110,020 | SH | SOLE | 109,109 | 0 | 911 | ||
| HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 12,126 | 334,604 | SH | SOLE | 329,771 | 0 | 4,833 | ||
| HESS CORP | COM | 42809H107 | 2,252 | 33,876 | SH | SOLE | 33,602 | 0 | 274 | ||
| HUNTSMAN CORP | COM | 447011107 | 4,475 | 270,224 | SH | SOLE | 267,992 | 0 | 2,232 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 17,038 | 445,437 | SH | SOLE | 438,989 | 0 | 6,448 | ||
| INFOSYS LTD-SP ADR | SP ADR | 456788108 | 3,074 | 74,624 | SH | SOLE | 73,548 | 0 | 1,076 | ||
| ING RISK MANAGED NATURAL RES FD | COM | 449810100 | 5,073 | 468,827 | SH | SOLE | 467,563 | 0 | 1,264 | ||
| ISHARES MSCI SOUTH KOREA IND | MSCI STH KOR CAP | 464286772 | 11,480 | 215,785 | SH | SOLE | 212,655 | 0 | 3,130 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | SP ADR REP PFD | 465562106 | 17,475 | 1,352,563 | SH | SOLE | 1,332,831 | 0 | 19,732 | ||
| J HANCOCK PREMIUM DIVIDEND FD | COM SH BEN INT | 41013T105 | 6,259 | 471,987 | SH | SOLE | 470,620 | 0 | 1,367 | ||
| KB FINANCIAL GROUP INC-ADR | SP ADR | 48241A105 | 12,412 | 418,898 | SH | SOLE | 412,831 | 0 | 6,067 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 347 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | ||
| KOREA ELECTRIC POWER-SP ADR | SP ADR | 500631106 | 6,208 | 548,896 | SH | SOLE | 541,159 | 0 | 7,737 | ||
| KT CORPORATION-SP ADR | SP ADR | 48268K101 | 9,004 | 580,140 | SH | SOLE | 571,718 | 0 | 8,422 | ||
| LG DISPLAY CO LTD-ADR | SP ADR REP | 50186V102 | 10,203 | 859,564 | SH | SOLE | 847,275 | 0 | 12,289 | ||
| LYONDELLBASELL INDUSTRIES-CL A | SHS - A - | N53745100 | 9,186 | 138,636 | SH | SOLE | 137,485 | 0 | 1,151 | ||
| MARKET VECTORS INDIA S/C | INDIA SMALL | 57060U563 | 18,423 | 651,455 | SH | SOLE | 641,385 | 0 | 10,070 | ||
| MOBILE TELESYSTEMS OJSC-SP ADR | SP ADR | 607409109 | 3,005 | 158,668 | SH | SOLE | 156,548 | 0 | 2,120 | ||
| MOSAIC CO | COM | 61945C103 | 2,246 | 41,742 | SH | SOLE | 41,401 | 0 | 341 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,228 | 133,931 | SH | SOLE | 132,815 | 0 | 1,116 | ||
| NEW GOLD INC | COM | 644535106 | 4,565 | 710,994 | SH | SOLE | 705,977 | 0 | 5,017 | ||
| NEWFIELD EXPLORATION CO | COM | 651290108 | 3,281 | 137,320 | SH | SOLE | 136,167 | 0 | 1,153 | ||
| NEWMONT MINING CORP | COM | 651639106 | 295 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
| NUVEEN AMT-FREE MUNI INC FD | COM | 670657105 | 894 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
| NUVEEN CREDIT STRATEGIES INC FD | COM SHS | 67073D102 | 1,774 | 177,538 | SH | SOLE | 177,069 | 0 | 469 | ||
| NUVEEN DIVIDEND ADV MUNI INC FD | COM | 67071L106 | 2,210 | 165,580 | SH | SOLE | 165,580 | 0 | 0 | ||
| NUVEEN DIVIDEND ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 4,325 | 326,384 | SH | SOLE | 326,384 | 0 | 0 | ||
| NUVEEN DIVIDEND ADV MUNI FD 2 | COM | 67070F100 | 3,707 | 265,762 | SH | SOLE | 265,762 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,026 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
| NUVEEN MD PREMIUM INC MUNI FD | COM | 67061Q107 | 623 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
| NUVEEN MUNI ADVANTAGE FUND | COM | 67062H106 | 1,838 | 136,976 | SH | SOLE | 136,976 | 0 | 0 | ||
| NUVEEN MUNI MKT OPPORTUNITY FD | COM | 67062W103 | 2,455 | 188,446 | SH | SOLE | 188,446 | 0 | 0 | ||
| NUVEEN PA INV QUAL MUNI FUND | COM | 670972108 | 1,247 | 89,423 | SH | SOLE | 89,423 | 0 | 0 | ||
| NUVEEN PFD INCOME OPPORTNY FD | COM | 67073B106 | 3,630 | 380,157 | SH | SOLE | 378,761 | 0 | 1,396 | ||
| NUVEEN QUALITY INCOME MUNI FD | COM | 670977107 | 2,434 | 180,188 | SH | SOLE | 180,188 | 0 | 0 | ||
| NUVEEN QUALITY PFD INCOME FD II | COM | 67072C105 | 3,929 | 451,123 | SH | SOLE | 449,651 | 0 | 1,472 | ||
| NUVEEN SELECT QUALITY MUNI FUND | COM | 670973106 | 1,619 | 119,061 | SH | SOLE | 119,061 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,348 | 26,311 | SH | SOLE | 26,102 | 0 | 209 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 3,129 | 167,047 | SH | SOLE | 165,630 | 0 | 1,417 | ||
| PETROLEO BRASILEIRO SA-ADR | SP ADR | 71654V408 | 5,220 | 389,276 | SH | SOLE | 384,044 | 0 | 5,232 | ||
| PETROLEO BRASILEIRO SA-ADR | SP ADR NON VTG | 71654V101 | 4,997 | 340,876 | SH | SOLE | 336,405 | 0 | 4,471 | ||
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,731 | 97,852 | SH | SOLE | 97,035 | 0 | 817 | ||
| POWERSHARES SENIOR LOAN ETF | SR LN PORT | 73936Q769 | 13,896 | 561,438 | SH | SOLE | 559,616 | 0 | 1,822 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 2,323 | 15,869 | SH | SOLE | 15,745 | 0 | 124 | ||
| PRAXAIR INC | COM | 74005P104 | 2,365 | 20,536 | SH | SOLE | 20,373 | 0 | 163 | ||
| PUTNAM MASTER INTERM INCOME TR | SH BEN INT | 746909100 | 4,077 | 818,584 | SH | SOLE | 815,916 | 0 | 2,668 | ||
| PUTNAM MUNI OPPORTUNITIES TRUST | SH BEN INT | 746922103 | 618 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
| PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 15,369 | 2,872,708 | SH | SOLE | 2,863,359 | 0 | 9,349 | ||
| SOC QUIMICA Y MINERA CHILE-SP ADR | SP ADR SER B | 833635105 | 9,443 | 233,746 | SH | SOLE | 230,876 | 0 | 2,870 | ||
| RIO TINTO PLC-SPON ADR | SP ADR | 767204100 | 4,167 | 101,442 | SH | SOLE | 100,624 | 0 | 818 | ||
| ROYAL DUTCH SHELL PLC-ADR | SP ADR A | 780259206 | 3,482 | 54,580 | SH | SOLE | 54,130 | 0 | 450 | ||
| SEADRILL LTD | SHS | G7945E105 | 3,024 | 74,222 | SH | SOLE | 73,605 | 0 | 617 | ||
| SHINHAN FINANCIAL GROUP-SP ADR | SP ADR RESTRD | 824596100 | 12,674 | 389,608 | SH | SOLE | 383,971 | 0 | 5,637 | ||
| SILICONWARE PRECISION INDS-SP ADR | SP ADR SPL | 827084864 | 13,713 | 2,187,014 | SH | SOLE | 2,155,285 | 0 | 31,729 | ||
| SILVER STANDARD RESOURCES | COM | 82823L106 | 8,067 | 1,272,343 | SH | SOLE | 1,256,630 | 0 | 15,713 | ||
| SILVER WHEATON CORP | COM | 828336107 | 3,372 | 171,426 | SH | SOLE | 169,999 | 0 | 1,427 | ||
| SK TELECOM LTD-ADR | SP ADR | 78440P108 | 13,853 | 681,414 | SH | SOLE | 671,568 | 0 | 9,846 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 6,275 | 227,198 | SH | SOLE | 224,117 | 0 | 3,081 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,065 | 138,646 | SH | SOLE | 137,491 | 0 | 1,155 | ||
| SPDR BLACKSTONE/GSO SEN LOAN | BLKSTN GSOSRLN | 78467V608 | 9,808 | 197,267 | SH | SOLE | 196,582 | 0 | 685 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | SP ADR | 874039100 | 23,705 | 1,293,967 | SH | SOLE | 1,275,657 | 0 | 18,310 | ||
| TATA MOTORS LTD-SPON ADR | SP ADR | 876568502 | 9,108 | 388,580 | SH | SOLE | 383,047 | 0 | 5,533 | ||
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4,784 | 223,842 | SH | SOLE | 221,953 | 0 | 1,889 | ||
| TOTAL SA-SPON ADR | SP ADR | 89151E109 | 1,758 | 36,095 | SH | SOLE | 35,681 | 0 | 414 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4,860 | 101,346 | SH | SOLE | 100,498 | 0 | 848 | ||
| TURKCELL ILETISIM HIZMETLERI-ADR | SP ADR NEW | 900111204 | 10,363 | 721,167 | SH | SOLE | 710,775 | 0 | 10,392 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 1,244 | 59,869 | SH | SOLE | 59,405 | 0 | 464 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 16,117 | 1,225,617 | SH | SOLE | 1,209,062 | 0 | 16,555 | ||
| VANGUARD FTSE EMERG MKTS ETF | FTSE EMR MKT ETF | 922042858 | 554 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
| WESTERN ASSET HIGH YLD OPP FD | COM | 95768B107 | 2,763 | 156,268 | SH | SOLE | 155,671 | 0 | 597 | ||
| WESTERN ASSET MGD HIGH INC FD | COM | 95766L107 | 3,447 | 590,323 | SH | SOLE | 588,070 | 0 | 2,253 | ||
| WHITING PETROLEUM CORP | COM | 966387102 | 1,140 | 24,724 | SH | SOLE | 24,528 | 0 | 196 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 10,960 | 1,152,499 | SH | SOLE | 1,139,944 | 0 | 12,555 | ||
| YANDEX NV | SHS CL A | N97284108 | 10,768 | 389,423 | SH | SOLE | 384,036 | 0 | 5,387 | ||
