Correlated Assets

Assets that tend to move strongly with TBI

---

  M  Macy's (0.87)

  ALTG  Alta Equipment (0.85)

  XRX  Xerox (0.83)

  DIN  Dine Brands (0.82)

  ELF  e.l.f. Beauty (0.82)

Uncorrelated Assets

Assets with little price relationship to TBI

---

  KEYS  Keysight (-0.0)

  EA  Electronic Arts (-0.0)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.0)

  SYF  Synchrony Financial (0.01)

  ALC  Alcon (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against TBI

---

  DUK  Duke Energy (-0.8)

  PM  Philip Morris International (-0.81)

  BABA  Alibaba (-0.81)

  PPL  PPL (-0.83)

  ATO  Atmos Energy (-0.83)

---