DTF Tax Free Income Inc
 $21,940 DNP Select Income Fund Inc
 $119,292 Duff & Phelps Global Utility Income Fund Inc.
 $28,530 Virtus Global Multi-Sector Income Fund
 $3,008 Virtus Global Dividend & Income Fund Inc
 $3,555 DTF Tax Free Income Inc
 $21,940 DNP Select Income Fund Inc
 $119,292 Duff & Phelps Global Utility Income Fund Inc.
 $28,530 Virtus Global Multi-Sector Income Fund
 $3,008 Virtus Global Dividend & Income Fund Inc
 $3,555