Utilities Consumer Staples

FFI Holdings

Market Cap: AU$60.6m

A food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia.

Hanover Foods

Market Cap: US$40.9m

Engages in processing, packaging, and selling fresh canned and frozen products.

AXIL Brands

Market Cap: US$40.7m

Engages in the manufacture, marketing, distribution, and sale of hearing and audio enhancement and protection products in the United States, Canada, Europe, Australia, New Zealand, Africa, and Asia.

BioForce Nanosciences Holdings

Market Cap: US$40.3m

Focuses on providing natural vitamins, minerals, other nutritional supplements, powders, and beverages for individuals in various age ranges.

Farm Pride Foods

Market Cap: AU$56.4m

Produces, processes, manufactures, and sells eggs and egg products in Australia.

Havana Roasters Coffee Companies

Market Cap: US$37.5m

Havana Roasters Coffee Companies Inc., doing business as HRC Company, engages in the coffee related business in the United States.

Swiss Water Decaffeinated Coffee

Market Cap: CA$52.5m

Engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally.

Provexis

Market Cap: UK£27.7m

Develops, licenses, and sells functional foods, medical foods, and dietary supplements worldwide.

FUNR

Market Cap: US$36.6m

FUNR creates and distributes herbal energy juices to energy beverage market worldwide.

Jones Soda

Market Cap: US$36.0m

Develops, produces, markets, and distributes beverages in the United States and Canada.

Shonghoya Intl Group

Market Cap: US$35.8m

A development stage company, focuses on operating as an Internet-based social media company.

Fresh Factory B.C

Market Cap: CA$48.8m

The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States.

United-Guardian

Market Cap: US$33.7m

Develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally.

Duxton Farms

Market Cap: AU$48.2m

Engages in the sowing and harvesting of dryland and irrigated crops primarily in Australia.

LSL Pharma Group

Market Cap: CA$44.4m

Develops, manufactures, and commercializes sterile pharmaceutical products, cosmetic products, and natural health products in Canada, the United States, and internationally.

Industrias Bachoco. de

Market Cap: US$30.0m

Through its subsidiaries, engages in the breeding, processing, and marketing poultry products in Mexico and internationally.

High Sierra Technologies

Market Cap: US$29.1m

Focuses on the development of patents and other products used in the processing of recreational cannabis and industrial hemp.

Rest EZ

Market Cap: US$27.5m

Produces and sells liquid gel capsules in the United States.

Barfresh Food Group

Market Cap: US$26.5m

Manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States.

Summer Infant

Market Cap: US$26.0m

Summer Infant, Inc., an infant and juvenile products company, designs, markets, and distributes branded juvenile safety and convenience products.

ESG

Market Cap: US$24.9m

A cold plasma application company, develops and operates in plant-based ingredients, and food production and distribution businesses.

Murray Cod Australia

Market Cap: AU$35.9m

Murray Cod Australia Limited, together with its subsidiaries, breeds, grows, and markets freshwater and table fish in Australia.

Local Bounti

Market Cap: US$23.3m

Produces and sells fresh greens in the United States.

DDC Enterprise

Market Cap: US$23.1m

Provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States.

Noumi

Market Cap: AU$33.3m

Develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages and dairy and nutritional products in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East.

Avax One Technology

Market Cap: US$22.8m

AVAX One Technology Ltd., a digital infrastructure company, builds modular data centers to deliver cost-efficient compute capacity for AI and high-performance computing workloads.

Nepra Foods

Market Cap: CA$30.9m

Operates as a vertically integrated plant-based food and ingredient company.

Elamex SA de

Market Cap: US$21.9m

Engages in candy manufacturing, and nut processing and packaging in the United States and Mexico.

Adnams

Market Cap: UK£16.3m

Engages in brewing, distilling, wholesaling, and retailing beer, wines, spirits, and minerals in the United Kingdom.

Maggie Beer Holdings

Market Cap: AU$30.9m

Manufactures and sells food and beverage, and gifting products in Australia and internationally.

Artisanal Spirits

Market Cap: UK£15.9m

The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, and internationally.

SRX Global

Market Cap: US$21.2m

Operates an AI-driven platform focused on generating long-term shareholder value through investments in high-conviction operating companies, strategic assets, and technology-enabled opportunities.

Potter & Moore

Market Cap: UK£15.8m

Develops, manufactures, and markets personal care, beauty care, and fragrance products in the United Kingdom and internationally.

Holista Colltech

Market Cap: AU$29.4m

Operates as a research-driven biotech company in Australia, Malaysia, and the United States.

Coffee Holding

Market Cap: US$19.4m

Manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China.

Foley Wines

Market Cap: NZ$32.9m

An integrated wine company, produces, markets, and sells wines in New Zealand.