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        <StockNm>CAMECO CORP</StockNm>
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        <EOYFMVAmt>42920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>39710</EOYBookValueAmt>
        <EOYFMVAmt>45704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STONE HBR EMERGING MKTS</StockNm>
        <EOYBookValueAmt>74312</EOYBookValueAmt>
        <EOYFMVAmt>63700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENBURY RES INC DEL COM</StockNm>
        <EOYBookValueAmt>50086</EOYBookValueAmt>
        <EOYFMVAmt>12400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARBUTUS BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>45988</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSCO PLC</StockNm>
        <EOYBookValueAmt>34105</EOYBookValueAmt>
        <EOYFMVAmt>6824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>49120</EOYBookValueAmt>
        <EOYFMVAmt>42856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>43606</EOYBookValueAmt>
        <EOYFMVAmt>53249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>25737</EOYBookValueAmt>
        <EOYFMVAmt>26808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>45980</EOYBookValueAmt>
        <EOYFMVAmt>41370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>23248</EOYBookValueAmt>
        <EOYFMVAmt>13920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GASLOG PARTNERS LP</StockNm>
        <EOYBookValueAmt>25279</EOYBookValueAmt>
        <EOYFMVAmt>21230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWEITZER MAUDUIT INT'L INC</StockNm>
        <EOYBookValueAmt>24209</EOYBookValueAmt>
        <EOYFMVAmt>26544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>36</Amt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>