DTF Tax Free Income Inc
 $21,994 DNP Select Income Fund Inc
 $119,438 Duff & Phelps Global Utility Income Fund Inc.
 $28,800 Virtus Global Multi-Sector Income Fund
 $2,984 Virtus Global Dividend & Income Fund Inc
 $3,562 DTF Tax Free Income Inc
 $21,994 DNP Select Income Fund Inc
 $119,438 Duff & Phelps Global Utility Income Fund Inc.
 $28,800 Virtus Global Multi-Sector Income Fund
 $2,984 Virtus Global Dividend & Income Fund Inc
 $3,562