DTF Tax Free Income Inc
 $21,900 DNP Select Income Fund Inc
 $120,904 Duff & Phelps Global Utility Income Fund Inc.
 $29,580 Virtus Global Multi-Sector Income Fund
 $2,984 Virtus Global Dividend & Income Fund Inc
 $3,628 DTF Tax Free Income Inc
 $21,900 DNP Select Income Fund Inc
 $120,904 Duff & Phelps Global Utility Income Fund Inc.
 $29,580 Virtus Global Multi-Sector Income Fund
 $2,984 Virtus Global Dividend & Income Fund Inc
 $3,628