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COM 6259 6259 24 QORVO INC 3990 3990 242 QUALCOMM INC COM 36866 36866 54 RACKSPACE TECHNOLOGY INC 1029 1029 11 REGAL BELOIT CORP 1351 1351 44 REGENCY CENTERS CORP 2006 2006 16 REINSURANCE GROUP OF AMERICA INC 1854 1854 1157 RELX PLC SPON ADR 28532 28532 7 RENAISSANCERE HOLDINGS LTD COM 1161 1161 79 REVANCE THERAPEUTICS INC 2239 2239 121 REVOLVE GROUP INC CL A 3772 3772 168 REXNORD CORPORATION 6634 6634 24 ROBERT HALF INTL INC 1500 1500 12 ROSS STORES INC COM 1474 1474 147 RYANAIR HLDGS PLC SP ADR 16167 16167 598 RYOHIN KEIKAKU CO UNSP ADR 12235 12235 31 S&P GLOBAL INC 10191 10191 800 SAFRAN SA-UNSPON ADR 28368 28368 72 SALESFORCE.COM 16022 16022 252 SALLY BEAUTY CO INC 3286 3286 762 SAMPO OYJ A SHS-UNSP ADR 16413 16413 634 SANDVIK A/B ADR 15590 15590 567 SANOFI-AVENTIS SPONSORED ADR 27551 27551 127 SCHLUMBERGER LTD 2772 2772 25 SCIENCE APPLICATIONS INTL CORP 2366 2366 18 SEAGEN INC COM 3153 3153 662 SHIMANO INC 15577 15577 463 SHIN-ETSU CHEM-UNSPON ADR 20363 20363 1289 SIEMENS GAMESA RENEWABLE ENERGY ADR 10396 10396 44 SITIME CORPORATION COM 4925 4925 92 SKYWEST 3709 3709 103 SLM CORP 1276 1276 250 SOLARWINDS CORP. 3738 3738 355 SOUTHWEST AIRLINES CO 16547 16547 76 SOUTHWEST GAS HOLDINGS 4617 4617 275 SPDR EMERGING MKTS SMALLCAP ETF 14198 14198 34 SPDR GOLD TR GOLD SHS 6064 6064 158 SPROUT SOCIAL INC CLASS A 7175 7175 17 SS&C TECHNOLOGIES HLDG 1237 1237 16 STATE STREET CORP STREET CORP 1164 1164 61 STEEL DYNAMICS INC 2249 2249 377 STERLING BANCORP/DE 6778 6778 17 STEWART INFORMATION SERVICES 822 822 162 STIFEL FINANCIAL CORP. 8175 8175 2612 SUMITOMO MTSUI FINL 16116 16116 571 SUNCOR ENERGY INC NEW 9581 9581 59 SUZUKI MOTOR CORP 11025 11025 206 SYNAPTICS INC COM 19858 19858 32 SYNCHRONY 1111 1111 90 SYNEOS HEALTH INC 6132 6132 37 SYNNEX CORP 3013 3013 374 SYSCO 27773 27773 295 T-MOBILE US INC 39781 39781 116 TARGET CORP 20477 20477 156 TAYLOR MORRISON HOME CORP A 4001 4001 36 TE CONNECTIVITY 4359 4359 797 TELENOR ASA-ADR 13549 13549 28 TEMPUR SEALY INTL INC 756 756 2112 TESCO PLC SPONSORED ADR 20423 20423 58 TEXTRON INC COM 2803 2803 9 TRAVELERS COMPANIES INC COM 1263 1263 103 TREAN INSURANCE GROUP INC COM 1349 1349 102 TRITON INTERNATIONAL LTD BER 4948 4948 71 TRUIST FINANCIAL CORP 3403 3403 4 ULTA BEAUTY INC 1149 1149 342 UNILEVER PLC ADR 20643 20643 238 UNITED COMMUNITY BANKS, INC. 6769 6769 35 UNITED RENTALS INC 8117 8117 58 UNITEDHEALTH COM 20339 20339 20 UNIVERSAL HEALTH SVCS INC 2750 2750 30 US FOODS HOLDING CORP 999 999 23 VALERO ENERGY CORP NEW COM 1301 1301 3460 VANGUARD GLOBAL EX-US REAL ESTATE ETF 187913 187913 2266 VANGUARD REAL ESTATE ETF 192451 192451 96 VEEVA SYSTEMS INC - CLASS A 26136 26136 265 VESTAS WIND SYSTEM 20731 20731 427 VINCI SA-UNSPONS ADR 10641 10641 166 VISA INC 36309 36309 62 VISTRA CORP COM 1219 1219 115 VITAL FARMS INC COM 2911 2911 669 VIVENDI SA UNSPON ADR 21475 21475 1325 VOLKSWAGEN AG-UNSP ADR PREF 24671 24671 117 VROOM INC COM 4793 4793 139 WALT DISNEY WALT CO NEW 25184 25184 30 WELLTOWER INC 1939 1939 36 WESTERN DIGITAL CORP COM 1994 1994 14 WHIRLPOOL CORP 2527 2527 294 WILLIAMS COS INC 5895 5895 4 WILLIS TOWERS WATSON PLC 843 843 160 WOLTERS KLUWER NV-SPONS ADR 13430 13430 59 WORLD FUEL SERVICES CORP 1838 1838 27 WYNDHAM DESTINATIONS INC 1211 1211 26 WYNDHAM HOTELS & RESORTS INC 1545 1545 11 WYNN RESORTS LTD. COM 1241 1241 43 XEROX HOLDINGS CORP 997 997 36 YELP INC. 1176 1176 659 Z HOLDINGS CORP 7987 7987 19 ZIMMER BIOMET HLDGS INC 2928 2928 141 ZOETIS 23336 23336 2617815 2617815 0 0 TIMBERLANDS & MINERALS FMV 14888772 14888772 HARBERT REAL ESTATE FUND III FMV 20451 20451 LEGAL FEES 758 443 315 BOOK/TAX DIFFERENCE 18 DUES 3850 0 3850 ROAD & TIMBER MAINTENANCE 114763 114763 0 INSURANCE 7245 2101 5144 ADR FEES 656 656 0 APPRAISAL 6003 0 6003 HARBERT REAL ESTATE PARTNERSHIP -3269 -3269 INCREASE (DECREASE) IN UNREALIZED GAINS 1708140 EXCISE TAX, NET 68500 0 0 REAL ESTATE TAXES 23635 23635 0 FOREIGN TAX 2037 2037 0 STATE INCOME TAXES, NET 100 0 0