Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $585,606 Duff & Phelps Global Utility Income Fund Inc.
 $66,861 DTF Tax Free Income Inc
 $1,649 Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $585,606 Duff & Phelps Global Utility Income Fund Inc.
 $66,861 DTF Tax Free Income Inc
 $1,649