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Name	Symbol	Last	Chg. %	Total Assets	Time
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	8.59	+0.35%	6.79B	08:00:00
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	5.36	+0.37%	6.79B	08:00:00
Oppenheimer SteelPath MLP Select 40 A	MLPFX	8.01	+0.38%	6.79B	08:00:00
Oppenheimer SteelPath MLP Alpha Y	MLPOX	8.02	+0.38%	6.79B	08:00:00
Oppenheimer SteelPath MLP Alpha A	MLPAX	7.52	+0.53%	6.79B	08:00:00
Oppenheimer SteelPath MLP Select 40 C	MLPEX	6.85	+0.44%	6.79B	08:00:00
Oppenheimer SteelPath MLP Income A	MLPDX	5.69	+0.35%	6.79B	08:00:00
Oppenheimer SteelPath MLP Alpha C	MLPGX	6.41	+0.31%	6.79B	08:00:00
Oppenheimer SteelPath MLP Select 40 I	OSPSX	8.70	+0.35%	6.79B	08:00:00
Oppenheimer SteelPath MLP Income C	MLPRX	4.65	+0.22%	6.79B	08:00:00
Oppenheimer SteelPath MLP Alpha I	OSPAX	8.12	+0.50%	6.79B	08:00:00
Oppenheimer SteelPath MLP Income Y	MLPZX	6.14	+0.33%	6.79B	08:00:00
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	5.05	+0.60%	6.79B	08:00:00
Oppenheimer Senior Floating Rate A	OOSAX	6.65	0.00%	1.54B	08:00:00
Invesco Floating Rate Y	AFRYX	6.77	0%	1.32B	08:00:00
Oppenheimer Senior Floating Rate Y	OOSYX	6.64	0%	1.17B	08:00:00
Invesco Floating Rate A	AFRAX	6.78	0.00%	756.5M	08:00:00
Invesco Floating Rate R6	AFRFX	6.77	0%	558.77M	08:00:00
Invesco Convertible Securities A	CNSAX	22.15	+0.27%	434.26M	08:00:00
Invesco Convertible Securities Y	CNSDX	22.19	+0.23%	272.47M	08:00:00

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