Correlated Assets

Assets that tend to move strongly with YQ

---

  CSWC  Capital Southwest (0.8)

  SBLK  Star Bulk Carriers (0.77)

  PSEC  Prospect (0.77)

  XP  XP (0.75)

  GPC  Genuine Parts (0.73)

Uncorrelated Assets

Assets with little price relationship to YQ

---

  BCSF  Bain Capital Specialty Finance (0.0)

  CAT  Caterpillar (-0.0)

  RPD  Rapid7 (0.0)

  INTU  Intuit (-0.01)

  BIP  Brookfield Infrastructure (0.01)

Anticorrelated Assets

Assets that tend to move strongly against YQ

---

  LRN  Stride (-0.67)

  LNG  Cheniere Energy (-0.68)

  YPF  YPF (-0.68)

  CALM  Cal-Maine Foods (-0.7)

  RKLB  Rocket Lab USA (-0.71)

---