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        <EOYFMV>38180</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NATIONAL GRID PLC</NameOfStock>
        <EOYBookValue>12633</EOYBookValue>
        <EOYFMV>13314</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>82182</EOYBookValue>
        <EOYFMV>87550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PPL CORPORATION</NameOfStock>
        <EOYBookValue>14230</EOYBookValue>
        <EOYFMV>13160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROCK TENN CO</NameOfStock>
        <EOYBookValue>18431</EOYBookValue>
        <EOYFMV>21580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFOND GROUP PLC</NameOfStock>
        <EOYBookValue>20985</EOYBookValue>
        <EOYFMV>26440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KAYNE ANDERSON ENERGY</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HUMBOLT INTRNL</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>W P CAREY &amp; CO LLC</NameOfStock>
        <EOYBookValue>15350</EOYBookValue>
        <EOYFMV>15645</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>AGIC CONV &amp; INCOME FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9280</BookValue>
        <EOYFMV>10240</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ALPINE TOTAL DYNAMIC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5156</BookValue>
        <EOYFMV>5920</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BLACKROCK DIV ACHIEVERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8575</BookValue>
        <EOYFMV>10340</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BLACKROCK STR DIV ACHIEVERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8649</BookValue>
        <EOYFMV>10690</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CALAMOS CONV OPP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12573</BookValue>
        <EOYFMV>13180</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CLOUGH GLOBAL OPP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12290</BookValue>
        <EOYFMV>13450</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DWS HIGH INCOME OPP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11442</BookValue>
        <EOYFMV>14080</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FIRST TRUST/SR INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11764</BookValue>
        <EOYFMV>13970</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FIRST TRUST/ABERDEEN EMRG FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>21717</BookValue>
        <EOYFMV>21310</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FRANKLIN DURATION INCOME TR</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12111</BookValue>
        <EOYFMV>13100</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FRANKLIN MUTUAL DISCOVERY FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9166</BookValue>
        <EOYFMV>12515</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FRANKLIN MUTUAL SHARES FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>80779</BookValue>
        <EOYFMV>76429</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GLOBAL INCOME &amp; CURRENCY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14710</BookValue>
        <EOYFMV>14470</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GUGGENHEIM EQUITY INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7632</BookValue>
        <EOYFMV>9330</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARKETS VECTORS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>24626</BookValue>
        <EOYFMV>30735</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MATTHEWS ASIA PACIFIC FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>121479</BookValue>
        <EOYFMV>136560</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MATTHEWS CHINA FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20230</BookValue>
        <EOYFMV>23474</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MATTHEWS INDIA FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>114707</BookValue>
        <EOYFMV>186544</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MATHEWS ASIA SMALL CO FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>120000</BookValue>
        <EOYFMV>125900</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MEXICO FUND INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11756</BookValue>
        <EOYFMV>14145</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NUVEEN EQUITY PREMIUM OPP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12943</BookValue>
        <EOYFMV>12880</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NUVEEN MULTI STR FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>16613</BookValue>
        <EOYFMV>17600</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NUVEEN EQUITY FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13047</BookValue>
        <EOYFMV>12760</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>S&amp;P US ISHARES</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20107</BookValue>
        <EOYFMV>19400</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SPDR BRACLY HI YIELD BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20110</BookValue>
        <EOYFMV>19855</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TEMPLETON CHINA WORLD FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>62690</BookValue>
        <EOYFMV>262393</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TEMPLETON FRONTIER MARKETS FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10000</BookValue>
        <EOYFMV>11463</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TEMPLETON FOREIGN FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>16771</BookValue>
        <EOYFMV>13524</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TEMPLETON WORLD FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>503019</BookValue>
        <EOYFMV>431981</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>THAI FUND INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9771</BookValue>
        <EOYFMV>12800</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssets>
        <Description>2011 WEBSITE</Description>
        <EOYBookValue>11250</EOYBookValue>
        <EOYFMV>11250</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>CONTRIBUTION BASIS LESS THAN FMV</Description>
        <Amount>201209</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>INVESTMENT INTEREST</Description>
        <RevenueAndExpensesPerBooks>23</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>23</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DUES &amp; SUBSCRIPTIONS</Description>
        <RevenueAndExpensesPerBooks>691</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>691</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>104</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>ENERGY TRANSFER LP</Description>
        <RevenueAndExpensesPerBooks>-843</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-843</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER LP</Description>
        <RevenueAndExpensesPerBooks>1400</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1400</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENTERPRISE GP LP</Description>
        <RevenueAndExpensesPerBooks>-896</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-896</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENTERPRISE GP LP</Description>
        <RevenueAndExpensesPerBooks>523</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>523</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENTERPRISE PRODS LP</Description>
        <RevenueAndExpensesPerBooks>-913</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-913</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENTERPRISE PRODUCTS LP</Description>
        <RevenueAndExpensesPerBooks>1477</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1477</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KINDER MORGAN ENERGY LP</Description>
        <RevenueAndExpensesPerBooks>-3420</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-3420</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KINDER MORGAN ENERGY LP</Description>
        <RevenueAndExpensesPerBooks>3227</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3227</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>PLAINS ALL AM PIPELINE LP</Description>
        <RevenueAndExpensesPerBooks>-616</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-616</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>PLAINS ALL AM PIPELINE LP</Description>
        <RevenueAndExpensesPerBooks>1595</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1595</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>DORCHESTER MINERALS LP</Description>
        <RevenueAndExpensesPerBooks>723</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>723</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>DORCHESTER MINERALS LP</Description>
        <RevenueAndExpensesPerBooks>-1070</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-1070</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>W P CAREY &amp; CO LLC</Description>
        <RevenueAndExpensesPerBooks>14</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>14</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KINDER MORGAN LP</Description>
        <RevenueAndExpensesPerBooks>-88</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-88</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>1742</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>334</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>WYOMING ANNUAL FEE</Category>
        <Amount>25</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>