Correlated Assets

Assets that tend to move strongly with LQDH

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  BXSL  Blackstone Secured Lending Fund. (0.83)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.77)

  ARCC  Ares (0.77)

  FSK  FS KKR (0.72)

  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.69)

Uncorrelated Assets

Assets with little price relationship to LQDH

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  DXC  DXC Technology (0.0)

  SPCE  Virgin Galactic (-0.0)

  SIG  Signet Jewelers (0.0)

  SCHD  Schwab US Dividend Equity (0.01)

  APPN  Appian (0.01)

Anticorrelated Assets

Assets that tend to move strongly against LQDH

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  SPXU  ProShares UltraPro Short S&P 500 (-0.59)

  O  Realty Income (-0.6)

  LMT  Lockheed Martin (-0.61)

  YCL  ProShares Ultra Yen (-0.62)

  VIXY  ProShares VIX Short-Term Futures (-0.63)

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