Correlated Assets

Assets that tend to move strongly with BCPC

---

  DGRO  iShares Core Dividend Growth (0.91)

  KKR  KKR (0.9)

  VTV  Vanguard Value (0.9)

  SPYV  SPDR Portfolio S&P 500 Value (0.9)

  COOP  Mr. Cooper (0.89)

Uncorrelated Assets

Assets with little price relationship to BCPC

---

  IOVA  Iovance Biotherapeutics (0.01)

  WPC  W. P. Carey (-0.01)

  URBN  Urban Outfitters (-0.01)

  RRC  Range Resources (-0.01)

  FXY  Invesco CurrencyShares Japanese Yen (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against BCPC

---

  NAT  Nordic American Tankers (-0.82)

  APLS  Apellis Pharmaceuticals (-0.82)

  WBA  Walgreens Boots Alliance (-0.84)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)

  SDS  ProShares UltraShort S&P500 (-0.89)

---