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COM 2176 2176 25 QORVO INC 3910 3910 302 QUALCOMM INC COM 55227 55227 19 REGAL REXNORD CORP 3233 3233 41 REGENCY CENTERS CORP 3089 3089 1605 REGIONS FINANCIAL CORP 34989 34989 778 RELX PLC SPON ADR 25371 25371 7 RENAISSANCERE HOLDINGS LTD COM 1185 1185 59 RESIDEO TECHNOLOGIES INC 1536 1536 69 REVOLVE GROUP INC CL A 3867 3867 25 ROBERT HALF INTL INC 2788 2788 18 ROSS STORES INC COM 2057 2057 5 ROYAL CARIBBEAN CRUISES 385 385 91 RUSH ENTERPRISES 5063 5063 108 RYANAIR HLDGS PLC SP ADR 11052 11052 469 RYOHIN KEIKAKU CO UNSP ADR 7162 7162 37 S&P GLOBAL INC 17461 17461 550 SAFRAN SA-UNSPON ADR 16825 16825 240 SALLY BEAUTY CO INC 4430 4430 516 SAMPO OYJ A SHS-UNSP ADR 12941 12941 503 SANDVIK A/B ADR-EACH REPR 1 ORD SEK6 14059 14059 444 SANOFI-AVENTIS SPONSORED ADR 22244 22244 131 SCHLUMBERGER LTD 3923 3923 18 SCIENCE APPLICATIONS INTERNATIONAL CORP 1505 1505 16 SEAGEN INC COM 2474 2474 21 SENSATA TECHNOLOGIES HOLDING 1295 1295 38 SENTINELONE INC CL A 1919 1919 640 SHIMANO INC 17114 17114 91 SIGNIFY HEALTH INC CL A COM 1294 1294 31 SITIME CORPORATION COM 9069 9069 66 SLM CORP 1298 1298 173 SMITH & NEPHEW PLC - ADR 5989 5989 51 SOPHIA GENETICS SA 719 719 224 SOUTHWEST AIRLINES CO 9596 9596 63 SOUTHWEST GAS HOLDINGS 4413 4413 39 SPDR GOLD TR GOLD SHS 6667 6667 57 SPROUT SOCIAL INC CLASS A 5169 5169 22 SS&C TECHNOLOGIES HLDG 1804 1804 12 STAAR SURGICAL CO 1096 1096 20 STATE STREET CORP STREET CORP 1860 1860 372 STERLING BANCORP/DE 9594 9594 107 STERLING CHECK CORPORATION COM 2195 2195 1753 SUMITOMO MTSUI FINL 11903 11903 70 SUN COUNTRY AIRLINES HOLDINGS IN COM 1908 1908 441 SUNCOR ENERGY INC NEW 11038 11038 49 SUZUKI MOTOR CORP 7551 7551 265 SYNAPTICS INC COM 76720 76720 679 SYNCHRONY 31499 31499 80 SYNEOS HEALTH INC 8214 8214 3258.434 T ROWE PRICE INTERNATIONAL DISCOVERY - I 274556 274556 133 T-MOBILE US INC 15425 15425 141 TARGET CORP 32633 32633 136 TAYLOR MORRISON HOME CORP A 4755 4755 31 TD SYNNEX CORP 3545 3545 33 TE CONNECTIVITY 5324 5324 96 TEGNA INC 1782 1782 564 TELENOR ASA-ADR 8844 8844 36 TEMPUR SEALY INTL INC 1693 1693 463 TENET 37822 37822 1667 TESCO PLC SPONSORED ADR 19954 19954 63 TEXTRON INC COM 4864 4864 198 THE HONEST COMPANY INC COM 1602 1602 91 THREDUP INC CL A 1161 1161 102 TITAN MACHINERY INC 3436 3436 23 TRAVEL & LEISURE CO 1271 1271 9 TRAVELERS COMPANIES INC COM 1408 1408 74 TRUIST FINANCIAL CORP 4333 4333 3 ULTA BEAUTY INC 1237 1237 267 UNILEVER PLC ADR 14362 14362 240 UNITED COMMUNITY BANKS, INC. 8626 8626 44 UNITED RENTALS INC 14621 14621 51 UNITEDHEALTH COM 25609 25609 24 UNIVERSAL HEALTH SVCS INC 3112 3112 257 UNIVERSAL MUSIC GROUP N.V UNSPONSORED ADS 3572 3572 66 US FOODS HOLDING CORP 2299 2299 29 VALERO ENERGY CORP NEW COM 2178 2178 4103 VANGUARD REAL ESTATE ETF 475989 475989 120 VEEVA SYSTEMS INC - CLASS A 30658 30658 147 VERITAS (BUREAU) UNSPONSORED ADR 9824 9824 69 VERTIV HOLDINGS CO COM CL A 1723 1723 1138 VESTAS WIND SYSTEM 11573 11573 147 VISA INC 31856 31856 101 VITAL FARMS INC COM 1824 1824 584 VOLKSWAGEN AG-UNSP ADR PREF 11727 11727 106 VROOM INC COM 1144 1144 40 WELLTOWER INC 3431 3431 36 WESCO INTERNATIONAL INC 4737 4737 31 WESTERN DIGITAL CORP COM 2022 2022 924 WEYERHAEUSER CO 38050 38050 15 WHIRLPOOL CORP 3520 3520 105 WOLTERS KLUWER NV-SPONS ADR 12405 12405 50 WORLD FUEL SERVICES CORP 1324 1324 31 WYNDHAM HOTELS & RESORTS INC 2779 2779 28 YELP INC. 1015 1015 22 ZIMMER BIOMET HLDGS INC 2795 2795 171 ZOETIS 41729 41729 86 ZURN WATER SOLUTIONS CORPORATION COM 3130 3130 2663371 2663371 0 0 TIMBERLANDS & MINERALS FMV 14888772 14888772 HARBERT REAL ESTATE FUND III FMV 14541 14541 DUES 3850 0 3850 ROAD & TIMBER MAINTENANCE 34678 34678 0 INSURANCE 7595 2304 5291 ADR FEES 987 987 0 APPRAISAL 8500 0 8500 HARBERT REAL ESTATE PARTNERSHIP -6399 -6399 -6399 2020 990-T REFUND 3760 3760 INCREASE (DECREASE) IN UNREALIZED GAINS 838290 BOOK/TAX DIFFERENCE 7578 2020 EXCISE TAX EXTENSION 8000 0 0 REAL ESTATE TAXES 23840 23840 0 FOREIGN TAX 7967 7967 0 2021 EXCISE TAX ESTIMATES 12000 0 0