Correlated Assets

Assets that tend to move strongly with SDIV

---

  BHP  BHP Group Limited (0.88)

  WU  Western Union (0.88)

  GSL  Global Ship Lease (0.84)

  CDW  CDW (0.83)

  TAN  Invesco Solar (0.83)

Uncorrelated Assets

Assets with little price relationship to SDIV

---

  OPCH  Option Care Health Inc. - Registered Shares (0.0)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.0)

  WMG  Warner Music (-0.01)

  FDX  Fedex (0.02)

  MOD  Modine Manufacturing (0.02)

Anticorrelated Assets

Assets that tend to move strongly against SDIV

---

  TJX  TJX Companies (-0.75)

  LRN  Stride (-0.76)

  RKLB  Rocket Lab USA (-0.78)

  LNG  Cheniere Energy (-0.78)

  CLBT  Cellebrite DI (-0.78)

---