Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $579,913 Duff & Phelps Global Utility Income Fund Inc.
 $66,240 DTF Tax Free Income Inc
 $1,650 Midwest Banc Holdings Inc
 $0 DNP Select Income Fund Inc
 $579,913 Duff & Phelps Global Utility Income Fund Inc.
 $66,240 DTF Tax Free Income Inc
 $1,650