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        <StockNm>PARKERVISION, INC NEW</StockNm>
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        <EOYFMVAmt>162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA PETROBRAS SPO</StockNm>
        <EOYBookValueAmt>78655</EOYBookValueAmt>
        <EOYFMVAmt>31940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER ADVANCED MATERIALS INC.</StockNm>
        <EOYBookValueAmt>35041</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>69856</EOYBookValueAmt>
        <EOYFMVAmt>40481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RICEBRAN TECHNOLOGIES NEW</StockNm>
        <EOYBookValueAmt>69896</EOYBookValueAmt>
        <EOYFMVAmt>581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDSTORM GOLD LTD</StockNm>
        <EOYBookValueAmt>16947</EOYBookValueAmt>
        <EOYFMVAmt>25150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDSTORM GOLD LTD NEW RESTRICTED</StockNm>
        <EOYBookValueAmt>12708</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEADRILL LTD.</StockNm>
        <EOYBookValueAmt>37600</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILVER PREDATOR CORP</StockNm>
        <EOYBookValueAmt>2058</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SORRENTO THERAPEUTICS INC. NEW</StockNm>
        <EOYBookValueAmt>7809</EOYBookValueAmt>
        <EOYFMVAmt>124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT PHYSICAL SILVER TRUST UNIT</StockNm>
        <EOYBookValueAmt>6301</EOYBookValueAmt>
        <EOYFMVAmt>8080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDS LTD</StockNm>
        <EOYBookValueAmt>118021</EOYBookValueAmt>
        <EOYFMVAmt>41760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK VECTORS JR GOLD MINERS ETF</StockNm>
        <EOYBookValueAmt>23166</EOYBookValueAmt>
        <EOYFMVAmt>9478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
        <EOYBookValueAmt>26014</EOYBookValueAmt>
        <EOYFMVAmt>18850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIACOMBS INC CL B</StockNm>
        <EOYBookValueAmt>43204</EOYBookValueAmt>
        <EOYFMVAmt>14790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX WITHHOLDING</Desc>
        <RevenueAndExpensesPerBooksAmt>382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>382</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>72</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>
