# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-182863
**Filing Date:** 2025-7
**Character Count:** 30321
**Document Hash:** 2817ecf310cc88a1c240fcc78479ee0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182863.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-182863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251164136

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### AUER GROWTH FUND (Series ID: S000020493)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000057444 | AUER GROWTH FUND | AUERX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** AUER GROWTH

- **b. EDGAR series identifier (if any):** S000020493

- **c. LEI of Series:** 549300XHPI3LTE313U92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44223759.26

**Total Liabilities:** $80361.94

**Net Assets:** $44143397.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057444 | -1.85%               | -0.86%               | 5.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-601472.73              | $-760309.29                                |
| Month 2  | $233659.30               | $-597457.39                                |
| Month 3  | $-437150.79              | $2585337.40                                |

### Schedule of Portfolio Investments

| Name                                | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brookline Bancorp, Inc.             | Brookline Bancorp, Inc.                                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $206600.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                  | Capitol Federal Financial, Inc.                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $291210.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Versabank New                       | VersaBank                                                       | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | US        |     47000 | NS      | $546610.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                         | PCB Bancorp                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     11000 | NS      | $212740.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                | Meridian Bank of Malvern, PA                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $202500.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc.              | Carter Bankshares Inc.                                          | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     17000 | NS      | $279650.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                             | KeyCorp                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     28000 | NS      | $444080.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                     | BankUnited, Inc.                                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9000 | NS      | $305820.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                   | Aris Mining Corp                                                | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     36000 | NS      | $235080.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.             | Insteel Industries, Inc.                                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     13000 | NS      | $455260.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.              | Lincoln National Corp.                                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     30000 | NS      | $994200.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc.              | Silvercorp Metals Inc.                                          | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     95000 | NS      | $369550.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.         | Howard Hughes Holdings Inc                                      | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $512325.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.         | Third Coast Bancshares Inc.                                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $275940.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction GRP Ltd | North American Construction Group Ltd.                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     35000 | NS      | $599900.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.               | Shore Bancshares, Inc.                                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $326025.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc           | Eagle Bancorp Montana, Inc.                                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     20000 | NS      | $339400.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.       | Catalyst Pharmaceuticals, Inc.                                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     60000 | NS      | $1497600.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                      | NerdWallet Inc                                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     27000 | NS      | $284580.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust    | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4894047 | PA      | $4894046.96   | 11.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                    | Coeur Mining, Inc.                                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     52000 | NS      | $420160.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.             | First Internet Bancorp                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     36000 | NS      | $873000.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                      | Citigroup, Inc.                                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7700 | NS      | $579964.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc.           | Sunrise Realty Trust, Inc.                                      | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $236280.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc.              | Hennessy Advisors, Inc.                                         | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     36000 | NS      | $388800.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Tankers Inc                   | Pyxis Tankers Inc                                               | CUSIP: Y71726130<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     60000 | NS      | $173400.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                   | Redwood Trust, Inc.                                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     47000 | NS      | $256150.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.          | Innovex International, Inc.                                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     14000 | NS      | $193200.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                          | Ternium SA                                                      | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     18000 | NS      | $492840.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation    | Phibro Animal Health Corp.                                      | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     19000 | NS      | $463980.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                  | Borr Drilling Ltd                                               | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    200000 | NS      | $350000.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC               | Noble Corp PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     21000 | NS      | $520170.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Limited              | Epsilon Energy Ltd.                                             | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33000 | NS      | $234300.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc    | Harmony Biosciences Holdings, Inc.                              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $862500.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                        | B2Gold Corp.                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    375000 | NS      | $1263750.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                  | Coterra Energy, Inc.                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     21000 | NS      | $510510.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.         | Vista Energy SAB de CV                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      9500 | NS      | $470535.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                  | Parke Bancorp, Inc.                                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     11000 | NS      | $213290.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation        | Antero Resources Corp.                                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     24000 | NS      | $898800.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                    | Galiano Gold, Inc.                                              | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    450000 | NS      | $603000.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc.                     | NB Bancorp Inc                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $269600.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                      | SSR Mining, Inc.                                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     40000 | NS      | $473200.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                        | Valaris Ltd                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $752400.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                      | New Gold, Inc.                                                  | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    225000 | NS      | $1001250.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc         | Aurinia Pharmaceuticals, Inc.                                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    130000 | NS      | $1019200.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.        | First Western Financial Inc                                     | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     10000 | NS      | $208400.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.      | Dime Community Bancshares, Inc.                                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $410560.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                           | APA Corp.                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     22000 | NS      | $374220.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                 | Newmont Goldcorp Corp.                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14000 | NS      | $738080.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                   | Alcoa Corp.                                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     17000 | NS      | $455090.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                  | Eldorado Gold Corp.                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     52000 | NS      | $1044680.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenfire Resources Ltd.            | Greenfire Resources Ltd                                         | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | US        |     43000 | NS      | $180170.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.      | Texas Capital Bancshares, Inc.                                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6000 | NS      | $430140.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc          | Optex Systems Holdings Inc                                      | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     50000 | NS      | $426500.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                | Legacy Education Inc                                            | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $226000.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp.            | Star Bulk Carriers Corp.                                        | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     30000 | NS      | $495300.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp               | Investar Holding Corp.                                          | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15000 | NS      | $285150.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                       | CorMedix Inc                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    117000 | NS      | $1420380.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seanergy Maritime Holdings Corp.    | Seanergy Maritime Holdings Corp                                 | CUSIP: Y73760400<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | US        |    130000 | NS      | $809900.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                     | Ring Energy, Inc.                                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    550000 | NS      | $405680.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.               | Ramaco Resources, Inc.                                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     42000 | NS      | $379680.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.              | SandRidge Energy, Inc.                                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     42000 | NS      | $412020.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.             | Banc of California, Inc.                                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     37000 | NS      | $507640.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                  | Kinross Gold Corp.                                              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     63000 | NS      | $929250.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corporation       | Integra Resources Corp                                          | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    135000 | NS      | $218700.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.              | Micron Technology, Inc.                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12000 | NS      | $1133520.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.      | Bankwell Financial Group, Inc.                                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      6500 | NS      | $225615.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.       | Standard Motor Products, Inc.                                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     16000 | NS      | $484800.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC               | Anglogold Ashanti PLC                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     27000 | NS      | $1182870.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc   | First Savings Financial Group, Inc.                             | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     15000 | NS      | $398850.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC           | Caledonia Mining Corp PLC                                       | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     20000 | NS      | $342000.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc            | OptimumBank Holdings, Inc.                                      | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67000 | NS      | $294800.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Limited                       | Opera Ltd.                                                      | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     34000 | NS      | $623900.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                 | Hanover Bancorp Inc/NY                                          | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $361920.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                 | Incyte Corp.                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7000 | NS      | $455420.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.       | Hamilton Insurance Group Ltd                                    | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |     60000 | NS      | $1305600.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc         | Angel Oak Mortgage REIT Inc                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     21000 | NS      | $191310.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller