| | WB Burgers Asia Inc | Restaurants | Consumer Cyclical | 0.00 | 2,946.88 | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 |
| | Pacific Software Inc | Restaurants | Consumer Cyclical | 0.00 | 0.00 | -23.33 | 91.67 | 91.67 | 91.67 | 43.75 | -77.00 |
| | Coffee Inc | Restaurants | Consumer Cyclical | 0.00 | 0.00 | -0.69 | 43.00 | -0.69 | -51.53 | -71.96 | -82.13 |
| | Noble Romans Inc | Restaurants | Consumer Cyclical | -4.65 | -16.33 | -16.33 | 28.13 | 13.89 | 46.43 | 63.93 | -2.75 |
| | Haidilao International Holding Ltd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 14.63 | 27.69 | 23.23 | 5.61 | 42.22 | -52.73 |
| | DPC Dash Ltd | Restaurants | Consumer Cyclical | 7.91 | 6.45 | 24.83 | 24.83 | 6.17 | 6.17 | 6.17 | 6.17 |
| | Bagger Dave`s Burger Tavern Inc | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 4.62 | 21.43 | 36.00 | -30.26 | -49.63 | 20.35 |
| | Alsea S.A.B. de C.V. | Restaurants | Consumer Cyclical | 0.00 | 4.63 | 0.67 | 17.71 | 25.56 | 49.17 | 115.24 | 177.30 |
| | Compass Group Plc ADR | Restaurants | Consumer Cyclical | 1.35 | 3.87 | 4.96 | 5.11 | 16.01 | 12.96 | 52.96 | 31.15 |
| | Boston Pizza Royalties Income Fund | Restaurants | Consumer Cyclical | 0.00 | 0.09 | 0.72 | 3.35 | 6.80 | 5.29 | 10.15 | 17.25 |
| | Compass Group Plc | Restaurants | Consumer Cyclical | 0.00 | 3.13 | 2.51 | 1.84 | 12.56 | 10.97 | 44.80 | 33.42 |
| | Greggs Plc ADR | Restaurants | Consumer Cyclical | -0.51 | 1.51 | 0.20 | 1.56 | 16.05 | 2.24 | 47.06 | 47.06 |
| | Keg Royalties Income Fund | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 0.97 | 0.60 | 15.25 | 1.10 | -0.75 | 3.90 |
| | Prom Resources Inc | Restaurants | Consumer Cyclical | -99.00 | -99.00 | -99.00 | 0.00 | -99.00 | 0.00 | -99.50 | -99.89 |
| | GenTech Holdings Inc | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.50 | -99.94 |
| | Granite City Food & Brewery Ltd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | -99.72 |
| | Grillit Inc | Restaurants | Consumer Cyclical | -50.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.50 | -93.33 |
| | U-Swirl Inc | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -99.64 |
| | Meritage Hospitality Group Inc | Restaurants | Consumer Cyclical | 0.00 | 6.48 | 4.50 | -0.59 | -4.38 | 0.50 | -5.82 | -17.94 |
| | Domino`s Pizza Group Plc ADR | Restaurants | Consumer Cyclical | 2.49 | 2.49 | -6.90 | -1.21 | -1.32 | 12.71 | 1.84 | -18.77 |
| | Domino`s Pizza Enterprises Ltd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | -9.11 | -1.70 | -27.41 | -26.28 | -46.64 | -69.50 |
| | Pizza Pizza Royalty Corp | Restaurants | Consumer Cyclical | 0.00 | 2.26 | 3.07 | -3.02 | 0.10 | 1.92 | 21.68 | 23.46 |
| | A&W Revenue Royalties Income Fund | Restaurants | Consumer Cyclical | 0.00 | 0.84 | -0.24 | -4.90 | 1.21 | -17.59 | -22.20 | -23.33 |
| | Restaurant Brands New Zealand Ltd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 7.80 | -5.65 | 1.64 | -52.41 | -73.86 | -77.28 |
