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Name	Symbol	Last	Chg. %	Total Assets	Time
Oppenheimer SteelPath MLP Income C	MLPRX	5.10	0%	7.81B	14/02
Oppenheimer SteelPath MLP Alpha I	OSPAX	9.77	0%	7.81B	14/02
Oppenheimer SteelPath MLP Income Y	MLPZX	6.91	+0.29%	7.81B	14/02
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	6.48	+0.15%	7.81B	14/02
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	10.17	+0.10%	7.81B	14/02
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	6.92	+0.14%	7.81B	14/02
Oppenheimer SteelPath MLP Select 40 A	MLPFX	9.42	+0.11%	7.81B	14/02
Oppenheimer SteelPath MLP Alpha Y	MLPOX	9.64	0%	7.81B	14/02
Oppenheimer SteelPath MLP Alpha A	MLPAX	8.99	+0.11%	7.81B	14/02
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7.94	+0.13%	7.81B	14/02
Oppenheimer SteelPath MLP Income A	MLPDX	6.37	+0.32%	7.81B	14/02
Oppenheimer SteelPath MLP Alpha C	MLPGX	7.56	0%	7.81B	14/02
Oppenheimer SteelPath MLP Select 40 I	OSPSX	10.30	+0.10%	7.81B	14/02
Oppenheimer Senior Floating Rate A	OOSAX	6.58	0%	1.49B	14/02
Invesco Floating Rate Y	AFRYX	6.67	+0.15%	1.2B	14/02
Oppenheimer Senior Floating Rate Y	OOSYX	6.57	0.00%	1.1B	14/02
Invesco Floating Rate A	AFRAX	6.67	0.00%	741.82M	14/02
Invesco Floating Rate R6	AFRFX	6.66	0%	528.45M	14/02
Invesco Convertible Securities A	CNSAX	24.66	+0.12%	443.44M	14/02
Oppenheimer Fundamental Alternatives A	QVOPX	25.18	-0.16%	258.35M	14/02

1D1W1M6M1Y5YMax

CSL	256.90	+0.00	+0.00%
Woolworths	30.790	0.000	0.00%
ANZ Holdings	31.290	0.000	0.00%
Commonwealth Bank Australia	165.440	0.000	0.00%
Telstra Group	3.890	0.000	0.00%
National Australia Bank	40.990	0.000	0.00%
BHP Group Ltd	40.920	0.000	0.00%

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