| IQ Candriam ESG US Equity ETF |
6.77 |
1,531,029 |
-45,577 |
| MainStay Winslow Large Cap Growth R6 |
6.60 |
5,113,566 |
2,315 |
| MainStay WMC Growth R6 |
6.56 |
1,495,967 |
-1,552 |
| MainStay Epoch US Equity Yield R6 |
6.26 |
2,554,962 |
6,524 |
| MainStay WMC Value R6 |
6.13 |
1,626,408 |
13,776 |
| IQ Chaikin US Large Cap ETF |
5.96 |
1,485,385 |
16,822 |
| MainStay WMC Enduring Capital R6 |
5.94 |
1,538,220 |
-7,803 |
| MainStay Floating Rate R6 |
5.32 |
4,767,647 |
45,214 |
| MainStay WMC Small Companies I |
5.04 |
1,716,134 |
-578 |
| IQ Chaikin US Small Cap ETF |
4.86 |
1,229,077 |
18,356 |
| MainStay MacKay Short Dur Hi Yld I |
4.78 |
4,058,419 |
971,189 |
| MainStay MacKay High Yield Corp Bd R6 |
4.19 |
6,492,131 |
82,071 |
| MainStay Candriam Emerging Mkts Eq R6 |
3.44 |
2,671,326 |
51,948 |
| IQ 500 International ETF |
3.36 |
909,579 |
2,519 |
| IQ Candriam ESG International Equity ETF |
3.32 |
1,032,463 |
-5,887 |
| MainStay Epoch International Choice I |
2.64 |
622,011 |
1,046 |
| MainStay WMC Intl Research Eq I |
2.60 |
3,075,657 |
-12,103 |
| MainStay MacKay International Equity R6 |
2.54 |
1,253,845 |
-30,237 |
| IQ 50 Percent Hedged FTSE Intl ETF |
2.07 |
736,851 |
-10,496 |
| MainStay S&P 500 Index I |
1.49 |
227,339 |
-32,997 |
| MainStay Epoch Capital Growth I |
0.35 |
255,585 |
32 |
| MainStay MacKay Total Return Bond R6 |
0.29 |
239,571 |
-9,723 |
| IQ MacKay ESG Core Plus Bond ETF |
0.24 |
85,293 |
59,470 |