| Arcadium Lithium plc | Specialty Chemicals | Basic Materials | 0.00 | 0.17 | 1.92 | 14.29 | 144.35 | 21.41 | -14.24 | -14.24 |
| Oil-Dri Corp of America | Specialty Chemicals | Basic Materials | -4.78 | -4.87 | -1.65 | 1.31 | 35.45 | 24.59 | 117.10 | 226.59 |
| Flexible Solutions International Inc | Specialty Chemicals | Basic Materials | -6.57 | -11.65 | -16.36 | 22.31 | 35.01 | 136.02 | 51.04 | 23.69 |
| NewMarket Corp | Specialty Chemicals | Basic Materials | -1.51 | -0.15 | -0.36 | 10.62 | 6.35 | -8.99 | 58.38 | 84.73 |
| Ingevity Corp | Specialty Chemicals | Basic Materials | -12.32 | -12.71 | -23.36 | -13.02 | 4.87 | -26.53 | -51.31 | -45.12 |
| Lehman ABS Corp 3.50 Adj. Corporate Bkd TRUCs Goldman Sachs Capital I Sec-Bkd Series 2004-6 | Specialty Chemicals | Basic Materials | -0.19 | 1.28 | -0.27 | 0.64 | 2.98 | 6.08 | 9.32 | 8.91 |
| Synthetic Fixed-Income Securities Inc 4.65 Fltg. Rate STRATS for Wal-Mart Stores Inc Series 2005-4 . | Specialty Chemicals | Basic Materials | 0.00 | 0.28 | -0.53 | 1.58 | 2.41 | 5.13 | 12.45 | 19.29 |
| Synthetic Fixed-Income Securities Inc STRATS Trust for Allstate Corp Securities Series 2006-3 | Specialty Chemicals | Basic Materials | 0.00 | 0.47 | -0.93 | -0.03 | 1.82 | 7.14 | 20.08 | 22.15 |
| Synthetic Fixed-Income Securities Inc Floating Rate STRATS Series 2006-2 for Goldman Sachs Group Secs | Specialty Chemicals | Basic Materials | 0.00 | -0.09 | -0.82 | 1.31 | 1.45 | 4.90 | 19.64 | 23.37 |
| Synthetic Fixed-Income Securities Inc Fltg Rate STRATS Series 2006-1 for Procter & Gamble Secs. Seies 2006-1 | Specialty Chemicals | Basic Materials | 0.00 | -1.16 | -1.72 | 0.49 | 1.40 | 6.76 | 9.89 | 22.68 |
| Merrill Lynch Depositor Inc 6.0518 Index Plus Trust Series 2003-1 | Specialty Chemicals | Basic Materials | 1.29 | 0.81 | 2.84 | 3.21 | 0.70 | 8.12 | 17.18 | 15.36 |
| Synthetic Fixed-Income Securities Inc 6.375 STRATS Series 2004-6 Cl A-1 Trust for United States Cellular Corp | Specialty Chemicals | Basic Materials | -1.84 | 0.80 | 1.48 | 0.84 | 0.49 | 14.56 | 32.61 | 11.93 |
| Air Products & Chemicals Inc | Specialty Chemicals | Basic Materials | -3.99 | -3.45 | -8.28 | 0.36 | 0.38 | 21.20 | 3.09 | 20.95 |
| Ecolab Inc | Specialty Chemicals | Basic Materials | -1.35 | -0.97 | -7.02 | 8.17 | 0.31 | 10.71 | 53.94 | 43.92 |
| Structured Products Corp 8.205 Credit-Enhanced CorTS | Specialty Chemicals | Basic Materials | -0.26 | 0.27 | 0.61 | -0.04 | 0.21 | 6.28 | 8.04 | 5.17 |
| Linde Plc | Specialty Chemicals | Basic Materials | -0.54 | 0.54 | 1.41 | 13.37 | 0.10 | 2.30 | 33.83 | 51.36 |
| Synthetic Fixed-Income Securities Inc for Dominion Resources Inc Securities Series 2005-6 Fltg. Rate STRATS | Specialty Chemicals | Basic Materials | 0.00 | -4.07 | -3.97 | -0.32 | -0.58 | 1.57 | 11.42 | 15.63 |
| Maiden Holdings Ltd 7.75 Notes 2043 | Specialty Chemicals | Basic Materials | 0.00 | -2.02 | -1.55 | -4.22 | -1.01 | -1.53 | 25.11 | 8.42 |
| Sensient Technologies Corp | Specialty Chemicals | Basic Materials | -0.79 | 2.34 | 9.26 | 7.95 | -1.03 | 11.80 | 4.11 | -6.18 |
| WD-40 Co | Specialty Chemicals | Basic Materials | 0.44 | 2.66 | 4.16 | 4.69 | -1.56 | 1.41 | 45.02 | 42.28 |
| Sociedad Quimica y Minera De Chile S.A. ADR | Specialty Chemicals | Basic Materials | -0.91 | -2.88 | 5.63 | 7.38 | -2.55 | -20.43 | -46.49 | -49.11 |
| Core Molding Technologies Inc | Specialty Chemicals | Basic Materials | -3.68 | 1.13 | 16.39 | -3.37 | -4.10 | -16.07 | -17.30 | 44.76 |
| Balchem Corp | Specialty Chemicals | Basic Materials | -4.27 | -3.56 | -7.18 | 0.70 | -5.81 | 5.54 | 27.51 | 18.07 |
| Sherwin-Williams Co | Specialty Chemicals | Basic Materials | -3.68 | -1.45 | -4.51 | 1.44 | -8.33 | 2.75 | 52.99 | 35.19 |