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
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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
ABERDEEN ASIA PACIFIC COM 003009107 773 142,925 SH   SOLE   142,925 0 0
ABERDEEN AUSTRALIA EQUITY FUND COM 003011103 1,848 259,350 SH   SOLE   259,350 0 0
ABERDEEN EMERGING MARKETS SMALLER CO OPP COM 00301T102 48,542 3,869,420 SH   SOLE   3,869,420 0 0
ABERDEEN FIRST ISRAEL FUND COM 00301L109 1,753 98,929 SH   SOLE   98,929 0 0
ABERDEEN GREATER CHINA FUND INC COM 003031101 25,822 2,514,318 SH   SOLE   2,514,318 0 0
ABERDEEN INDONESIA FUND INC COM 00305P106 22,374 2,901,996 SH   SOLE   2,901,996 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2,798 344,835 SH   SOLE   344,835 0 0
ABERDEEN LATIN AMERICA EQUITY COM 00306K106 52,413 2,579,364 SH   SOLE   2,579,364 0 0
ABERDEEN SINGAPORE FUND INC COM 003244100 6,912 608,155 SH   SOLE   608,155 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 4,962 355,592 SH   SOLE   355,592 0 0
ADAMS NATURAL RESOURCES FUND I COM 00548F105 5,160 222,617 SH   SOLE   222,617 0 0
ADECOAGRO SA COM L00849106 256 25,000 SH   SOLE   25,000 0 0
ASA GOLD AND PRECIOUS METALS LTD SHS G3156P103 6,047 600,157 SH   SOLE   600,157 0 0
ASIA PACIFIC FUND COM 044901106 51,802 4,450,312 SH   SOLE   4,450,312 0 0
ASIA TIGERS FUND INC. COM 04516T105 11,775 1,021,291 SH   SOLE   1,021,291 0 0
BLACKROCK CORPORATE HIGH YIELD FUND COM 09255P107 4,923 440,900 SH   SOLE   440,900 0 0
BLACKROCK DEBT STRATEGIES FUND INC COM 09255R103 4,978 1,332,677 SH   SOLE   1,332,677 0 0
BLACKROCK RESOURCES AND COMMODITIES STRA SHS 09257A108 3,140 328,574 SH   SOLE   328,574 0 0
BOULDER GROWTH AND INCOME FUND COM 101507101 1,448 169,130 SH   SOLE   169,130 0 0
CENTER COAST MLP AND INFRA RTS RIGHT 04/17/2015 151461118 8 15,750 SH   SOLE   15,750 0 0
CENTRAL FUND OF CANADA CL A 153501101 9,967 836,513 SH   SOLE   836,513 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5,917 146,669 SH   SOLE   146,669 0 0
CENTRAL SECS CORP COM 155123102 2,557 117,382 SH   SOLE   117,382 0 0
CHINA FUND INC. COM 169373107 30,568 1,579,719 SH   SOLE   1,579,719 0 0
CLOUGH GLOBAL ALLOCATION FUND COM 18913Y103 893 59,129 SH   SOLE   59,129 0 0
COHEN & STEERS TOTAL RETURN REALTY FUND COM 19247R103 643 47,000 SH   SOLE   47,000 0 0
CREDIT SUISSE ASSET MANAGEMENT INCOME FU COM 224916106 1,720 529,948 SH   SOLE   529,948 0 0
CUSHING MLP TOTAL RETURN FUND COM SHS 231631102 2,190 541,400 SH   SOLE   541,400 0 0
DEUTSCHE HIGH INCOME TRUST SHS 25155R100 1,665 187,570 SH   SOLE   187,570 0 0
DIVERSIFIED REAL ASSET INCOME TRUST COM SHS 25533B108 1,121 61,808 SH   SOLE   61,808 0 0
DWS HIGH INCOME OPPORTUNITIES FUND INC COM 25158Y102 3,305 230,052 SH   SOLE   230,052 0 0
EATON VANCE SHORT DURATION DIVERSIFIED I COM 27828V104 1,118 77,120 SH   SOLE   77,120 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1,670 21,588 SH   SOLE   21,588 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 4,878 296,898 SH   SOLE   296,898 0 0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND COM 33731K102 11,571 710,326 SH   SOLE   710,326 0 0
FIRSTHAND TECHNOLOGY VALUE FUND INC COM 33766Y100 471 32,851 SH   SOLE   32,851 0 0
FREEPORT MC MORAN COPPER B CL B 35671D857 294 15,500 SH   SOLE   15,500 0 0
GABELLI EQUITY TRUST COM 362397101 4,099 631,159 SH   SOLE   631,159 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & COM SH BEN INT 36465A109 772 111,000 SH   SOLE   111,000 0 0
GAMCO NATURAL RESOURCES GOLD & INCOME TR SH BEN INT 36465E101 331 41,234 SH   SOLE   41,234 0 0
GENERAL AMERICAN INVESTORS COM 368802104 2,694 77,072 SH   SOLE   77,072 0 0
GLOBAL X FTSE ARGENTINA 20 ETF GB MSCI AR ETF 37950E259 1,072 51,200 SH   SOLE   51,200 0 0
GLOBAL X FTSE GREECE 20 ETF FTSE GREECE 20 37950E366 8,947 812,658 SH   SOLE   812,658 0 0
GLOBAL X NIGERIA INDEX ETF GBL X MSCI NGR 37950E424 1,097 116,000 SH   SOLE   116,000 0 0
INDIA FUND INC COM 454089103 30,468 1,077,567 SH   SOLE   1,077,567 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 378 6,300 SH   SOLE   6,300 0 0
ISHARES MSCI BRAZIL- US MSCI BRZ CAP ETF 464286400 72,864 2,320,133 SH   SOLE   2,320,133 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 6,860 171,000 SH   SOLE   171,000 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 3,351 112,800 SH   SOLE   112,800 0 0
ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 495 16,605 SH   SOLE   16,605 0 0
ISHARES MSCI KOREA MSCI STH KOR CAP 464286772 15,205 265,728 SH   SOLE   265,728 0 0
ISHARES MSCI MEXICO MSCI MEX CAP ETF 464286822 6,547 113,034 SH   SOLE   113,034 0 0
ISHARES MSCI PHILIPPINES INVESTABLE MARK MSCI PHILIPS ETF 46429B408 6,331 152,100 SH   SOLE   152,100 0 0
ISHARES MSCI TAIWAN MSCI TAIWAN 464286731 24,105 1,530,982 SH   SOLE   1,530,982 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 3,420 210,193 SH   SOLE   210,193 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN SH BEN INT NEW 409735206 1,216 51,986 SH   SOLE   51,986 0 0
JPMORGAN CHINA REGION FUND INC COM 48126T104 51,683 2,856,213 SH   SOLE   2,856,213 0 0
KOREA EQUITY COM 50063B104 31,192 4,072,059 SH   SOLE   4,072,059 0 0
KOREA FUND COM NEW 500634209 87,914 2,195,373 SH   SOLE   2,195,373 0 0
LATIN AMERICAN DISCOVERY COM 51828C106 23,674 2,385,328 SH   SOLE   2,385,328 0 0
LEGG MASON BW GLOBAL INCOME OPPORTUNITIE COM 52469B100 709 44,500 SH   SOLE   44,500 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 2,108 360,698 SH   SOLE   360,698 0 0
MARKET VECTORS AFRICA INDEX ETF AFRICA ETF 57060U787 3,794 151,650 SH   SOLE   151,650 0 0
MEXICO EQUITY & INCOME FUND INC COM 592834105 25,184 2,043,366 SH   SOLE   2,043,366 0 0
MFS INTERMEDIATE HIGH INCOME FUND SH BEN INT 59318T109 737 267,646 SH   SOLE   267,646 0 0
MORGAN STANLEY EMERGING MARKETS DOMESTIC COM 617477104 7,074 763,520 SH   SOLE   763,520 0 0
MS ASIA PACIFIC COM 61744U106 22,124 1,403,332 SH   SOLE   1,403,332 0 0
MS CHINA A SHARE COM 617468103 19,074 579,138 SH   SOLE   579,138 0 0
MS EMERGING MARKETS COM 61744G107 38,784 2,606,448 SH   SOLE   2,606,448 0 0
MS INDIA INVESTMENT COM 61745C105 79,001 2,831,078 SH   SOLE   2,831,078 0 0
MVC CAPITAL INC COM 553829102 1,747 184,077 SH   SOLE   184,077 0 0
NEUBERGER BERMAN HIGH YIELD STRATEGIES F COM 64128C106 3,807 306,608 SH   SOLE   306,608 0 0
NEW AMERICA HIGH INCOME FUND COM NEW 641876800 3,749 413,329 SH   SOLE   413,329 0 0
NEXPOINT CREDIT STRATEGIES FUND COM 65340G106 1,789 147,056 SH   SOLE   147,056 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM 67073D102 2,432 268,329 SH   SOLE   268,329 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM SH BEN INT 67070X101 897 63,271 SH   SOLE   63,271 0 0
NUVEEN GLOBAL EQUITY INCOME FUND COM 6706EH103 457 35,375 SH   SOLE   35,375 0 0
NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 756 44,178 SH   SOLE   44,178 0 0
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICI COM 67071L106 810 56,001 SH   SOLE   56,001 0 0
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 1,037 58,553 SH   SOLE   58,553 0 0
PIMCO DYNAMIC CREDIT INCOME COM SHS 72202D106 1,489 72,860 SH   SOLE   72,860 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 772 26,625 SH   SOLE   26,625 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST COM 746823103 369 50,000 SH   SOLE   50,000 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST COM 746909100 491 100,000 SH   SOLE   100,000 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COM 746922103 1,941 158,346 SH   SOLE   158,346 0 0
PUTNAM PREMIER INCOME TRUST COM 746853100 999 189,000 SH   SOLE   189,000 0 0
S&P 500 DEPOSITARY RECEIPT TR UNIT 78462F103 209 1,010 SH   SOLE   1,010 0 0
SILVER WHEATON GROUP COM 828336107 228 12,000 SH   SOLE   12,000 0 0
STILLWATER MINING CO COM 86074Q102 439 34,000 SH   SOLE   34,000 0 0
TAIWAN FUND COM 874036106 46,432 2,760,501 SH   SOLE   2,760,501 0 0
TEMPLETON DRAGON FUND COM 88018T101 227,665 9,156,042 SH   SOLE   9,156,042 0 0
TEMPLETON EMERGING MARKETS FD COM 880191101 13,910 911,244 SH   SOLE   911,244 0 0
TEMPLETON RUSSIA FUND COM 88022F105 99 10,000 SH   SOLE   10,000 0 0
THAI FUND INC. COM 882904105 30,799 3,528,003 SH   SOLE   3,528,003 0 0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN COM 153436100 36,042 1,754,278 SH   SOLE   1,754,278 0 0
TRI CONTINENTAL CORP. COM 895436103 3,272 151,085 SH   SOLE   151,085 0 0
TURKISH INVESTMENT FUND INC. COM 900145103 2,882 298,681 SH   SOLE   298,681 0 0
VALE SA PREF ADR ADR 91912E204 725 150,000 SH   SOLE   150,000 0 0
VOYA EMERGING MARKETS HIGH INC COM 92912P108 1,370 135,672 SH   SOLE   135,672 0 0
WELLS FARGO ADVANTAGE INCOME OPPORTUNITI COM SHS 94987B105 3,780 429,009 SH   SOLE   429,009 0 0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM COM SHS 94987D101 1,104 81,871 SH   SOLE   81,871 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY FU COM 95766K109 4,506 844,538 SH   SOLE   844,538 0 0
WESTERN ASSET HIGH YIELD DEFINED OPPORTU COM 95768B107 2,905 177,504 SH   SOLE   177,504 0 0
WESTERN ASSET MANAGED HIGH INCOME FUND I COM 95766L107 3,710 719,690 SH   SOLE   719,690 0 0
ZWEIG FUND INC COM NEW 989834205 1,758 114,181 SH   SOLE   114,181 0 0