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Name	Symbol	Last	Chg. %	Total Assets	Time
Oppenheimer SteelPath MLP Alpha Y	MLPOX	8.03	-0.25%	6.83B	08:00:00
Oppenheimer SteelPath MLP Alpha A	MLPAX	7.52	-0.27%	6.83B	08:00:00
Oppenheimer SteelPath MLP Select 40 C	MLPEX	6.83	-0.15%	6.83B	08:00:00
Oppenheimer SteelPath MLP Income A	MLPDX	5.66	-0.53%	6.83B	08:00:00
Oppenheimer SteelPath MLP Alpha C	MLPGX	6.41	-0.31%	6.83B	08:00:00
Oppenheimer SteelPath MLP Select 40 I	OSPSX	8.69	-0.11%	6.83B	08:00:00
Oppenheimer SteelPath MLP Income C	MLPRX	4.62	-0.43%	6.83B	08:00:00
Oppenheimer SteelPath MLP Alpha I	OSPAX	8.13	-0.25%	6.83B	08:00:00
Oppenheimer SteelPath MLP Income Y	MLPZX	6.11	-0.33%	6.83B	08:00:00
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	5.05	-0.39%	6.83B	08:00:00
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	8.59	0.00%	6.83B	08:00:00
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	5.37	-0.19%	6.83B	08:00:00
Oppenheimer SteelPath MLP Select 40 A	MLPFX	8.00	0%	6.83B	08:00:00
Oppenheimer Senior Floating Rate A	OOSAX	6.66	0%	1.55B	08:00:00
Invesco Floating Rate Y	AFRYX	6.78	0.00%	1.31B	08:00:00
Oppenheimer Senior Floating Rate Y	OOSYX	6.65	0%	1.18B	01:00:00
Invesco Floating Rate A	AFRAX	6.79	0%	764.36M	08:00:00
Invesco Floating Rate R6	AFRFX	6.77	-0.15%	561.58M	08:00:00
Invesco Convertible Securities A	CNSAX	22.55	-0.27%	439.85M	08:00:00
Invesco Convertible Securities Y	CNSDX	22.60	-0.26%	277.59M	08:00:00

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