SUB-ITEM 77C – DCW Total Return Fund

Registrant incorporates by reference the Registration Statement on Form N-14 for DCA Total Return Fund, as filed on June 28, 2010 (SEC Accession No. 0001193125-10-148738), and as amended by Pre-Effective Amendment No. 1 on July 30, 2010 (SEC Accession No. 0001193125-10-171861), by Pre-Effective Amendment No. 2 on July 30, 2010 (SEC Accession No. 0001193125-10-172279) and by Post-Effective Amendment No. 1 on October 13, 2010 (SEC Accession No. 0001193125-10-228419).  

The Annual Meeting of Shareholders of DCW Total Return Fund (the “Fund”) was held on September 16, 2010, at the Fund’s office at 518 17^th Street, 17^th Floor, Denver, Colorado 80202.  The record date for the Annual Meeting was June 28, 2010.  As of the record date, the Fund had 7,590,970 shares of common stock outstanding and entitled to vote.  At the Annual Meeting, the holders of 4,782,223 shares of common stock were represented in person or by proxy, constituting a quorum.   The following matters, among others, were voted upon, and the resulting votes are shown below: