DNP Select Income Fund Inc
 $378,900 Churchill Downs Inc
 $16,237,586 Duff & Phelps Utility & Corporate Bond Trust Inc
 $106,200 DTF Tax Free Income Inc
 $218,200 Duff & Phelps Global Utility Income Fund Inc.
 $98,800 DNP Select Income Fund Inc
 $378,900 Churchill Downs Inc
 $16,237,586 Duff & Phelps Utility & Corporate Bond Trust Inc
 $106,200 DTF Tax Free Income Inc
 $218,200 Duff & Phelps Global Utility Income Fund Inc.
 $98,800