DTF Tax Free Income Inc
 $89,164 DNP Select Income Fund Inc
 $412,910 Empire District Electric Co
 $0 Duff & Phelps Utility & Corporate Bond Trust Inc
 $427,051 DTF Tax Free Income Inc
 $89,164 DNP Select Income Fund Inc
 $412,910 Empire District Electric Co
 $0 Duff & Phelps Utility & Corporate Bond Trust Inc
 $427,051