Correlated Assets

Assets that tend to move strongly with IAK

---

  SPLV  Invesco S&P 500 Low Volatility (0.97)

  IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.94)

  UNM  Unum (0.93)

  CINF  Cincinnati Financial (0.93)

  EVRG  Evergy (0.93)

Uncorrelated Assets

Assets with little price relationship to IAK

---

  MPWR  Monolithic Power System (0.0)

  TMO  Thermo Fisher Scientific (0.0)

  DOMO  Domo (-0.01)

  AL  Air Lease Corp (0.01)

  OLED  Universal Display (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IAK

---

  APLS  Apellis Pharmaceuticals (-0.83)

  WBA  Walgreens Boots Alliance (-0.83)

  SHLS  Shoals (-0.83)

  BLDP  Ballard Power Systems (-0.86)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)

---