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        <GrantOrContributionPdDurYrGrp>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <StockNm>ALTRIA GROUP INC COM</StockNm>
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        <EOYFMVAmt>91100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARBUTUS BIOPHARMA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
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        <EOYFMVAmt>15288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO.</StockNm>
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        <EOYFMVAmt>41530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
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        <EOYFMVAmt>98400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE SECURED LENDING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER CO</StockNm>
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        <EOYFMVAmt>22700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATIV HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP.</StockNm>
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        <EOYFMVAmt>83740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP</StockNm>
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        <EOYFMVAmt>50424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIO-TECH INTERNATIONAL</StockNm>
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        <EOYFMVAmt>39584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIRNETX HOLDING CORP</StockNm>
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        <EOYFMVAmt>1700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC</StockNm>
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        <EOYFMVAmt>1436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WTS OCCIDENTAL PETROLEUM</StockNm>
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        <EOYFMVAmt>4116</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AGNC INVESTMENT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <Desc>EXPENSES</Desc>
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        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
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        <Amt>29</Amt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
      </TaxesDetail>
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</Return>