Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $579,202 Duff & Phelps Global Utility Income Fund Inc.
 $65,619 DTF Tax Free Income Inc
 $1,646 Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $579,202 Duff & Phelps Global Utility Income Fund Inc.
 $65,619 DTF Tax Free Income Inc
 $1,646