Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $587,029 Duff & Phelps Global Utility Income Fund Inc.
 $68,034 DTF Tax Free Income Inc
 $1,643 Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $587,029 Duff & Phelps Global Utility Income Fund Inc.
 $68,034 DTF Tax Free Income Inc
 $1,643