| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 8.37 | +0.60% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 8.38 | +0.48% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 7.84 | +0.38% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 7.13 | +0.71% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 5.88 | +0.34% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 6.66 | +0.45% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 9.11 | +0.66% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Income C | MLPRX | 4.78 | +0.42% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 8.49 | +0.47% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6.35 | +0.32% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 5.49 | +0.55% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 9.00 | +0.67% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5.84 | +0.52% | 7.08B | 22/07 | |
| | Oppenheimer Senior Floating Rate A | OOSAX | 6.65 | 0.00% | 1.54B | 22/07 | |
| | Invesco Floating Rate Y | AFRYX | 6.75 | 0% | 1.32B | 22/07 | |
| | Oppenheimer Senior Floating Rate Y | OOSYX | 6.64 | 0% | 1.18B | 22/07 | |
| | Invesco Floating Rate A | AFRAX | 6.76 | 0% | 778.39M | 22/07 | |
| | Invesco Floating Rate R6 | AFRFX | 6.74 | 0% | 561.45M | 22/07 | |
| | Invesco Convertible Securities A | CNSAX | 23.09 | +0.57% | 436.74M | 22/07 | |
| | Oppenheimer Fundamental Alternatives A | QVOPX | 24.99 | +0.16% | 269.98M | 22/07 | |
