Cornercap Investment Counsel, Inc.

Company Share, %
Fairwood Holdings Limited 0.01
Novonix Limited Novonix Limited 0.01
Bank of the Philippine Islands Bank of the Philippine Islands 0
CapitaLand Ascott Trust 0
SM Prime Holdings, Inc. SM Prime Holdings, Inc. 0
CP ALL Public Company Limited CP ALL Public Company Limited 0
Keppel REIT 0
Fortune Real Estate Investment Trust 0
Johnson Electric Holdings Limited Johnson Electric Holdings Limited 0
Johnson Electric Holdings Limited Johnson Electric Holdings Limited 0
Medical Marijuana, Inc. Medical Marijuana, Inc. 0
Puration, Inc. Puration, Inc. 0

Category Quantity
Real Estate 4
Consumer Cyclical 3
Industrials 2
Financials 1
Consumer Staples 1
Healthcare 1