DTF Tax Free Income Inc
 $88,433 DNP Select Income Fund Inc
 $446,896 Empire District Electric Co
 $0 Duff & Phelps Utility & Corporate Bond Trust Inc
 $427,051 DTF Tax Free Income Inc
 $88,433 DNP Select Income Fund Inc
 $446,896 Empire District Electric Co
 $0 Duff & Phelps Utility & Corporate Bond Trust Inc
 $427,051