Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $707,992 Duff & Phelps Global Utility Income Fund Inc.
 $81,213 DTF Tax Free Income Inc
 $1,688 Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $707,992 Duff & Phelps Global Utility Income Fund Inc.
 $81,213 DTF Tax Free Income Inc
 $1,688