DTF Tax Free Income Inc
 $21,960 DNP Select Income Fund Inc
 $120,757 Duff & Phelps Global Utility Income Fund Inc.
 $28,980 Virtus Global Multi-Sector Income Fund
 $3,008 Virtus Global Dividend & Income Fund Inc
 $3,608 DTF Tax Free Income Inc
 $21,960 DNP Select Income Fund Inc
 $120,757 Duff & Phelps Global Utility Income Fund Inc.
 $28,980 Virtus Global Multi-Sector Income Fund
 $3,008 Virtus Global Dividend & Income Fund Inc
 $3,608