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ADR SOUTH32 LTD P 2004-05-24 2015-07-31 2498 1143 1355 1355 2,000 SHS VALE SA P 2013-11-01 2015-12-14 6240 42840 -36600 -36600 1,000 SHS AGT FOOD & INGREDIENTS P 2013-01-23 2015-05-07 21708 13477 8231 8231 6,000 SHS ALTERRA POWER CORPORATION P 2010-03-01 2015-12-14 1859 10250 -8391 -8391 1,500 SHS BAKER HUGHES, INC P 2007-09-16 2015-12-14 67649 129739 -62090 -62090 2,000 SHS ENERGY RECOVERY INC P 2010-05-12 2015-11-04 14860 10608 4252 4252 400 SHS INTL BUSINESS MACHINES CORP P 1975-06-30 2015-02-04 62939 5461 57478 57478 1,000 SHS KEYCORP NEW COMMON STOCK D 1956-09-28 2015-06-16 15340 400 14940 14940 3,000 SHS KEYCORP NEW COMMON STOCK D 1956-09-28 2015-07-24 44819 1201 43618 43618 1,034 SHS PFIZER INC P 2008-03-25 2015-06-16 35083 21559 13524 13524 400 SHS TRANSOCEAN LTD P 2010-04-21 2015-12-14 4990 39573 -34583 -34583 CAPITAL GAINS DIVIDENDS P 19921 19921 19921 94940 0 588943 8400514 0.070108 444884 8089497 0.054995 212500 7828690 0.027144 343195 8291945 0.041389 307000 7463260 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ASIA PACIFIC INCOME FUND 43111 36560 ABERDEEN ASIA PACIFIC INCOME FUND 30635 22850 AES TR III 6.75 PFD 141008 150240 ALCOA INC. 952965 266490 ALLIANCE GRAIN TRADERS INC 0 0 ALTERRA POWER CORP 0 0 ALUMINA LTD. 0 0 AT&T 38465 51615 BAKER HUGHES 216231 115375 BARRICK GOLD CORP 19000 7380 BHP BILLITON LTD. 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