DTF Tax Free Income Inc
 $89,245 DNP Select Income Fund Inc
 $417,982 Empire District Electric Co
 $0 Duff & Phelps Utility & Corporate Bond Trust Inc
 $427,051 DTF Tax Free Income Inc
 $89,245 DNP Select Income Fund Inc
 $417,982 Empire District Electric Co
 $0 Duff & Phelps Utility & Corporate Bond Trust Inc
 $427,051