Correlated Assets

Assets that tend to move strongly with HDV

---

  HIG  Hartford Financial Services (0.93)

  FNF  Fidelity National Financial (0.92)

  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.89)

  ICE  Intercontinental Exchange (0.88)

  SCHD  Schwab US Dividend Equity (0.86)

Uncorrelated Assets

Assets with little price relationship to HDV

---

  ZIM  Zim Integrated Shipping Services (0.0)

  CVX  Chevron (0.0)

  LEN  Lennar (0.0)

  DKS  Dicks Sporting Goods (0.01)

  XLE  Energy Select Sector SPDR (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against HDV

---

  MUR  Murphy Oil (-0.66)

  AGEN  Agenus (-0.67)

  ATKR  Atkore (-0.67)

  XRX  Xerox (-0.69)

  NFE  New Fortress Energy (-0.78)

---