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 | 336 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME FUND | COM | 003009107 | 5,815 | 959,501 | SH | | SOLE | | 956,589 | 0 | 2,912 |
ADVANCED SEMICONDUCTOR ENGR | SP ADR | 00756M404 | 13,651 | 2,855,767 | SH | | SOLE | | 2,813,552 | 0 | 42,215 |
ALPINE TOTAL DYNAMIC DIV FD | COM SBI | 021060108 | 16,116 | 4,008,908 | SH | | SOLE | | 3,994,666 | 0 | 14,242 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,103 | 54,876 | SH | | SOLE | | 54,183 | 0 | 693 |
APOLLO GLOBAL MANAGEMENT | CL A SHS | 037612306 | 261 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
APPLE INC | COM | 037833100 | 621 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 3,258 | 35,229 | SH | | SOLE | | 34,793 | 0 | 436 |
AXIALL CORP | COM | 05463D100 | 3,864 | 102,247 | SH | | SOLE | | 100,981 | 0 | 1,266 |
BAIDU INC | SP ADR REP A | 056752108 | 15,660 | 100,914 | SH | | SOLE | | 99,496 | 0 | 1,418 |
BANK OF AMERICA CORP | COM | 060505104 | 359 | 26,023 | SH | | SOLE | | 26,023 | 0 | 0 |
BHP BILLITON LTD | SP ADR | 088606108 | 3,539 | 53,222 | SH | | SOLE | | 52,561 | 0 | 661 |
BLACKROCK ENHANCED CAP & INC FD I | COM | 09256A109 | 4,959 | 383,211 | SH | | SOLE | | 381,853 | 0 | 1,358 |
BLACKROCK INCOME TRUST | COM | 09247F100 | 3,811 | 571,373 | SH | | SOLE | | 569,361 | 0 | 2,012 |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 3,631 | 404,334 | SH | | SOLE | | 402,894 | 0 | 1,440 |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 318 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
BLACKSTONE/GSO LNG-SHRT CR INC FD | COM SHS BN I | 09257D102 | 2,916 | 157,299 | SH | | SOLE | | 156,815 | 0 | 484 |
BRASKEM SA | SP ADR PFD A | 105532105 | 5,903 | 370,073 | SH | | SOLE | | 364,819 | 0 | 5,254 |
CALAMOS STRATEGIC TOTAL RTN FD | COM SH BEN I | 128125101 | 6,166 | 616,590 | SH | | SOLE | | 614,394 | 0 | 2,196 |
CALPINE CORPORATION | COM NEW | 131347304 | 3,714 | 191,130 | SH | | SOLE | | 188,739 | 0 | 2,391 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,412 | 75,582 | SH | | SOLE | | 74,636 | 0 | 946 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,634 | 45,327 | SH | | SOLE | | 44,771 | 0 | 556 |
CELANESE CORP | COM SER A | 150870103 | 4,059 | 76,882 | SH | | SOLE | | 75,912 | 0 | 970 |
CEMEX SAB | SP ADR NEW | 151290889 | 11,032 | 986,798 | SH | | SOLE | | 972,542 | 0 | 14,256 |
CIA ENERGETICA MINAS GERAIS | SP ADR N-V P | 204409601 | 14,740 | 1,706,025 | SH | | SOLE | | 1,680,682 | 0 | 25,343 |
COMPANHIA PARANAENSE DE ENERGIA | SPON ADR PFD | 20441B407 | 11,150 | 798,683 | SH | | SOLE | | 786,734 | 0 | 11,949 |
CITIGROUP INC | COM NEW | 172967424 | 343 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
CNOOC LTD | SP ADR | 126132109 | 14,869 | 73,684 | SH | | SOLE | | 72,628 | 0 | 1,056 |
COEUR D'ALENE MINES CORP | COM NEW | 192108504 | 384 | 31,869 | SH | | SOLE | | 31,869 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,308 | 116,920 | SH | | SOLE | | 116,686 | 0 | 234 |
COLUMBIA SELIG PREM TECH GRW FD | COM | 19842X109 | 2,460 | 173,085 | SH | | SOLE | | 172,482 | 0 | 603 |
CONSOL ENERGY INC | COM | 20854P109 | 4,133 | 122,818 | SH | | SOLE | | 121,292 | 0 | 1,526 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,424 | 41,250 | SH | | SOLE | | 40,733 | 0 | 517 |
CREDICORP LTD | COM | G2519Y108 | 9,649 | 75,112 | SH | | SOLE | | 73,989 | 0 | 1,123 |
DWS HIGH INCOME OPPORTUNITIES FD | COM NEW | 23339M204 | 3,764 | 265,993 | SH | | SOLE | | 265,056 | 0 | 937 |
EASTMAN CHEMICAL | COM | 277432100 | 3,673 | 47,145 | SH | | SOLE | | 46,550 | 0 | 595 |
EATON VANCE CALIF MUNI BD FD | COM | 27828A100 | 1,374 | 132,998 | SH | | SOLE | | 132,998 | 0 | 0 |
EATON VANCE SENIOR INCOME TR | SH BEN | 27826S103 | 803 | 114,162 | SH | | SOLE | | 114,162 | 0 | 0 |
ENSCO PLC | SHS CL A | G3157S106 | 3,447 | 64,136 | SH | | SOLE | | 63,322 | 0 | 814 |
EOG RESOURCES INC | COM | 26875P101 | 1,829 | 10,806 | SH | | SOLE | | 10,673 | 0 | 133 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,663 | 30,010 | SH | | SOLE | | 29,648 | 0 | 362 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,359 | 386,739 | SH | | SOLE | | 381,896 | 0 | 4,843 |
FOSTER WHEELER AG | COM | H27178104 | 3,921 | 148,850 | SH | | SOLE | | 147,008 | 0 | 1,842 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 4,884 | 147,633 | SH | | SOLE | | 145,830 | 0 | 1,803 |
GLOBAL HIGH INCOME FUND | COM | 37933G108 | 5,504 | 534,873 | SH | | SOLE | | 533,068 | 0 | 1,805 |
GOLDCORP INC | COM | 380956409 | 552 | 21,223 | SH | | SOLE | | 21,223 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,838 | 100,470 | SH | | SOLE | | 99,217 | 0 | 1,253 |
HDFC BANK LTD | ADR REPS 3 S | 40415F101 | 8,262 | 268,430 | SH | | SOLE | | 264,388 | 0 | 4,042 |
HESS CORP | COM | 42809H107 | 1,886 | 24,390 | SH | | SOLE | | 24,093 | 0 | 297 |
HUNTSMAN CORP | COM | 447011107 | 4,031 | 195,567 | SH | | SOLE | | 193,118 | 0 | 2,449 |
IAMGOLD CORPORATION | COM | 450913108 | 260 | 54,653 | SH | | SOLE | | 54,653 | 0 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 4,664 | 153,028 | SH | | SOLE | | 150,770 | 0 | 2,258 |
INFOSYS LTD | SP ADR | 456788108 | 14,570 | 302,857 | SH | | SOLE | | 298,310 | 0 | 4,547 |
ING RISK MANAGED NATURAL RES FD | COM | 449810100 | 6,081 | 606,847 | SH | | SOLE | | 604,698 | 0 | 2,149 |
INVESCO VK DYNAMIC CREDIT OPP | COM | 46132R104 | 2,962 | 230,319 | SH | | SOLE | | 229,444 | 0 | 875 |
ISHARES MSCI SOUTH KOREA | MSCI STH KOR | 464286772 | 3,403 | 55,338 | SH | | SOLE | | 54,544 | 0 | 794 |
ISHARES S&P NATL AMT-FREE MUN | NAT AMT FREE BD | 464288414 | 271 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SP ADR REP P | 465562106 | 15,303 | 1,083,747 | SH | | SOLE | | 1,067,261 | 0 | 16,486 |
J HANCOCK PREMIUM DIVIDEND FD | COM SH BEN I | 41013T105 | 6,226 | 520,106 | SH | | SOLE | | 518,260 | 0 | 1,846 |
KAYNE ANDERSON MDSTM ENERGY FD | COM | 48661E108 | 1,895 | 59,069 | SH | | SOLE | | 58,863 | 0 | 206 |
KB FINANCIAL GROUP INC | SP ADR | 48241A105 | 7,612 | 217,356 | SH | | SOLE | | 214,202 | 0 | 3,154 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 290 | 57,471 | SH | | SOLE | | 57,471 | 0 | 0 |
KT CORPORATION | SP ADR | 48268K101 | 4,919 | 293,343 | SH | | SOLE | | 289,065 | 0 | 4,278 |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 5,802 | 79,228 | SH | | SOLE | | 78,249 | 0 | 979 |
MILLENNIAL MEDIA | COM | 60040N105 | 254 | 35,928 | SH | | SOLE | | 35,928 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,566 | 84,065 | SH | | SOLE | | 83,027 | 0 | 1,038 |
NEUBERGER BERMAN REAL ESTATE FD | COM | 64190A103 | 3,102 | 686,368 | SH | | SOLE | | 683,915 | 0 | 2,453 |
NEW GOLD INC | COM | 644535106 | 3,253 | 543,972 | SH | | SOLE | | 538,621 | 0 | 5,351 |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,732 | 99,807 | SH | | SOLE | | 98,536 | 0 | 1,271 |
NEWMONT MINING CORP | COM | 651639106 | 277 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,442 | 49,825 | SH | | SOLE | | 49,209 | 0 | 616 |
NUVEEN CREDIT STRATEGIES INC FD | COM SHS | 67073D102 | 6,032 | 645,184 | SH | | SOLE | | 642,886 | 0 | 2,298 |
NUVEEN DIVIDEND ADV MUNI INC FD | COM | 67071L106 | 2,438 | 192,083 | SH | | SOLE | | 192,083 | 0 | 0 |
NUVEEN DIVIDEND ADV MUNI FD 3 | COM SH BEN I | 67070X101 | 3,392 | 267,115 | SH | | SOLE | | 267,115 | 0 | 0 |
NUVEEN DIVIDEND ADV MUNI FD 2 | COM | 67070F100 | 2,821 | 217,467 | SH | | SOLE | | 217,467 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,445 | 204,409 | SH | | SOLE | | 203,683 | 0 | 726 |
NUVEEN MD PREMIUM INC MUNI FD | COM | 67061Q107 | 538 | 44,302 | SH | | SOLE | | 44,302 | 0 | 0 |
NUVEEN MUNI ADVANTAGE FUND | COM | 67062H106 | 1,855 | 148,252 | SH | | SOLE | | 148,252 | 0 | 0 |
NUVEEN MUNI MKT OPPORTUNITY FD | COM | 67062W103 | 1,867 | 152,281 | SH | | SOLE | | 152,281 | 0 | 0 |
NUVEEN PA INV QUAL MUNI FUND | COM | 670972108 | 845 | 66,988 | SH | | SOLE | | 66,988 | 0 | 0 |
NUVEEN PFD INCOME OPPORTNY FD | COM | 67073B106 | 6,227 | 717,452 | SH | | SOLE | | 714,918 | 0 | 2,534 |
NUVEEN QUALITY INCOME MUNI FD | COM | 670977107 | 1,868 | 148,121 | SH | | SOLE | | 148,121 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD II | COM | 67072C105 | 6,251 | 766,009 | SH | | SOLE | | 763,229 | 0 | 2,780 |
NUVEEN QUALITY PREFERRED INC | COM | 67071S101 | 407 | 53,869 | SH | | SOLE | | 53,869 | 0 | 0 |
NUVEEN SELECT QUALITY MUNI FUND | COM | 670973106 | 926 | 72,937 | SH | | SOLE | | 72,937 | 0 | 0 |
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 2,572 | 358,276 | SH | | SOLE | | 357,004 | 0 | 1,272 |
NUVEEN SHORT DUR CREDIT OPP FD | COM | 67074X107 | 1,902 | 99,529 | SH | | SOLE | | 99,082 | 0 | 447 |
OASIS PETROLEUM INC | COM | 674215108 | 1,834 | 37,325 | SH | | SOLE | | 36,845 | 0 | 480 |
OCEAN RIG UDW INC | SHS | Y64354205 | 2,863 | 157,285 | SH | | SOLE | | 155,315 | 0 | 1,970 |
PEABODY ENERGY CORP | COM | 704549104 | 2,661 | 154,266 | SH | | SOLE | | 152,345 | 0 | 1,921 |
PETROLEO BRASILEIRO SA | SP ADR | 71654V408 | 11,822 | 763,176 | SH | | SOLE | | 752,258 | 0 | 10,918 |
PETROLEO BRASILEIRO SA | SP ADR NON V | 71654V101 | 3,441 | 205,687 | SH | | SOLE | | 202,795 | 0 | 2,892 |
PPG INDUSTRIES INC | COM | 693506107 | 1,919 | 11,488 | SH | | SOLE | | 11,349 | 0 | 139 |
PRAXAIR INC | COM | 74005P104 | 1,783 | 14,832 | SH | | SOLE | | 14,652 | 0 | 180 |
PUTNAM MASTER INTERM INCOME TR | SH BEN INT | 746909100 | 1,110 | 227,501 | SH | | SOLE | | 226,170 | 0 | 1,331 |
PUTNAM MUNI OPPORTUNITIES TRUST | SH BEN INT | 746922103 | 273 | 24,941 | SH | | SOLE | | 24,941 | 0 | 0 |
PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 8,331 | 1,583,802 | SH | | SOLE | | 1,577,177 | 0 | 6,625 |
RIO TINTO PLC | SP ADR | 767204100 | 3,600 | 73,824 | SH | | SOLE | | 72,899 | 0 | 925 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,024 | 345,445 | SH | | SOLE | | 341,040 | 0 | 4,405 |
SEADRILL LTD | SHS | G7945E105 | 2,417 | 53,617 | SH | | SOLE | | 52,955 | 0 | 662 |
SHINHAN FINANCIAL GROUP | SP ADR RESTR | 824596100 | 12,643 | 312,171 | SH | | SOLE | | 307,460 | 0 | 4,711 |
SILICONWARE PRECISION INDUSTRIES | SP ADR SPL | 827084864 | 9,233 | 1,597,334 | SH | | SOLE | | 1,573,752 | 0 | 23,582 |
SILVER STANDARD RESOURCES | COM | 82823L106 | 10,231 | 1,663,505 | SH | | SOLE | | 1,639,794 | 0 | 23,711 |
SILVER WHEATON CORP | COM | 828336107 | 4,377 | 176,706 | SH | | SOLE | | 174,502 | 0 | 2,204 |
SK TELECOM LTD | SP ADR | 78440P108 | 15,284 | 673,304 | SH | | SOLE | | 663,265 | 0 | 10,039 |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,054 | 295,681 | SH | | SOLE | | 291,564 | 0 | 4,117 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,654 | 100,451 | SH | | SOLE | | 99,193 | 0 | 1,258 |
STEEL DYNAMICS INC | COM | 858119100 | 2,478 | 148,230 | SH | | SOLE | | 146,393 | 0 | 1,837 |
TAIWAN SEMICONDUCTOR | SP ADR | 874039100 | 21,377 | 1,260,417 | SH | | SOLE | | 1,241,877 | 0 | 18,540 |
TATA MOTORS LTD | SP ADR | 876568502 | 14,396 | 540,778 | SH | | SOLE | | 532,733 | 0 | 8,045 |
TECK RESOURCES LTD | CL B | 878742204 | 4,351 | 162,094 | SH | | SOLE | | 160,100 | 0 | 1,994 |
TURKCELL ILETISIM HIZMETLERI | SP ADR NEW | 900111204 | 8,557 | 580,163 | SH | | SOLE | | 571,469 | 0 | 8,694 |
UNITED STATES STEEL CORP | COM | 912909108 | 3,026 | 146,956 | SH | | SOLE | | 145,139 | 0 | 1,817 |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,017 | 121,158 | SH | | SOLE | | 119,674 | 0 | 1,484 |
VALE SA | SP ADR | 91912E105 | 16,731 | 1,071,793 | SH | | SOLE | | 1,056,503 | 0 | 15,290 |
VMWARE INC | CL A COM | 928563402 | 243 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1,787 | 127,363 | SH | | SOLE | | 125,781 | 0 | 1,582 |
WHITING PETROLEUM CORP | COM | 966387102 | 3,762 | 62,863 | SH | | SOLE | | 62,082 | 0 | 781 |
YAMANA GOLD INC | COM | 98462Y100 | 9,252 | 889,577 | SH | | SOLE | | 878,319 | 0 | 11,258 |