Correlated Assets

Assets that tend to move strongly with GCV

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  V  Visa (0.63)

  ATEN  A10 Networks (0.54)

  VCR  Vanguard Group, Inc. - Vanguard Consumer Discretionary (0.54)

  MFC  Manulife Financial (0.5)

  TSAT  Telesat Corp (0.5)

Uncorrelated Assets

Assets with little price relationship to GCV

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  CLSK  Cleanspark (-0.0)

  TREX  TREX Co. (0.0)

  INDI  Indie Semiconductor (0.0)

  BLBD  Blue Bird (-0.01)

  ETR  Entergy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GCV

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  AZN  Astrazeneca (-0.37)

  JOE  St. Joe (-0.38)

  CRON  Cronos (-0.4)

  UVXY  ProShares Ultra VIX Short-Term Futures (-0.4)

  TMDX  Transmedics (-0.45)

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