| WB Burgers Asia Inc | Restaurants | Consumer Cyclical | 0.00 | 2,946.88 | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 |
| Luckin Coffee Inc ADR | Restaurants | Consumer Cyclical | -0.55 | -5.18 | -14.47 | -8.79 | -35.26 | -1.60 | 227.99 | 202.76 |
| 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 |
| Greggs Plc ADR | Restaurants | Consumer Cyclical | -0.51 | 1.51 | 0.20 | 1.56 | 16.05 | 2.24 | 47.06 | 47.06 |
| Compass Group Plc | Restaurants | Consumer Cyclical | 0.00 | 3.13 | 2.51 | 1.84 | 12.56 | 10.97 | 44.80 | 33.42 |
| Compass Group Plc ADR | Restaurants | Consumer Cyclical | 1.35 | 3.87 | 4.96 | 5.11 | 16.01 | 12.96 | 52.96 | 31.15 |
| Pizza Pizza Royalty Corp | Restaurants | Consumer Cyclical | 0.00 | 2.26 | 3.07 | -3.02 | 0.10 | 1.92 | 21.68 | 23.46 |
| 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 |
| Boston Pizza Royalties Income Fund | Restaurants | Consumer Cyclical | 0.00 | 0.09 | 0.72 | 3.35 | 6.80 | 5.29 | 10.15 | 17.25 |
| Jollibee Foods Corp ADR | Restaurants | Consumer Cyclical | 6.98 | -2.32 | -4.72 | -13.78 | -0.55 | -0.31 | -0.57 | 11.63 |
| Restaurant Brands International LP Un | Restaurants | Consumer Cyclical | 0.00 | 0.00 | -0.68 | -6.50 | 4.77 | 5.69 | 53.61 | 10.41 |
| DPC Dash Ltd | Restaurants | Consumer Cyclical | 7.91 | 6.45 | 24.83 | 24.83 | 6.17 | 6.17 | 6.17 | 6.17 |
| Keg Royalties Income Fund | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 0.97 | 0.60 | 15.25 | 1.10 | -0.75 | 3.90 |
| Jollibee Foods Corp | Restaurants | Consumer Cyclical | -10.50 | -11.25 | -17.70 | -24.63 | -9.97 | -8.65 | -14.00 | -2.72 |
| Noble Romans Inc | Restaurants | Consumer Cyclical | -4.65 | -16.33 | -16.33 | 28.13 | 13.89 | 46.43 | 63.93 | -2.75 |
| 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 |
| MTY Food Group Inc | Restaurants | Consumer Cyclical | 0.00 | -2.00 | -2.60 | -18.81 | -7.04 | -20.70 | -5.32 | -20.13 |
| Domino`s Pizza Group Plc | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 0.99 | -11.39 | -15.87 | 18.99 | 25.06 | -21.64 |
| 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 |
| Tang Palace (China) Holdings Ltd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | -8.89 | -35.23 | -35.23 | -35.23 | -35.23 | -35.23 |
| SSP Group Plc | Restaurants | Consumer Cyclical | 0.00 | 0.00 | -8.60 | -13.34 | 9.36 | -21.39 | -12.96 | -43.47 |
| Haidilao International Holding Ltd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 14.63 | 27.69 | 23.23 | 5.61 | 42.22 | -52.73 |
| Spot Coffee (Canada) Ltd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | -18.75 | -41.44 | -67.50 | -80.85 | -49.81 | -56.67 |