# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-205760
**Filing Date:** 2025-8
**Character Count:** 25927
**Document Hash:** 7d3c28e550a6227c47ff9ebe6befde74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205760.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205760

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**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:** 251256807

**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

### BALLAST SMALL/MID CAP ETF (Series ID: S000070046)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000222954 | BALLAST SMALL/MID CAP ETF | MGMT            |

## Nport-Ex

Ballast

Small/Mid

Cap

ETF

Schedule

of

Investments

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.58%

Shares

Fair

Value

Communications

—

1.17%

TripAdvisor,

Inc.

(a) 137,757

$

1,797,729

Consumer

Discretionary

—

12.98%

America's

Car-Mart,

Inc.

(a) 37,168

2,082,895

Cavco

Industries,

Inc.

(a) 9,572

4,158,364

Climb

Global

Solutions,

Inc.

65,722

7,026,339

Global

Business

Travel

Group,

Inc.

(a) 288,884

1,819,969

Patrick

Industries,

Inc.

37,834

3,490,943

Phinia,

Inc.

32,043

1,425,593

20,004,103

Consumer

Staples

—

4.79%

Ingles

Markets,

Inc.,

Class

A

24,169

1,531,831

Turning

Point

Brands,

Inc.

77,317

5,858,309

7,390,140

Energy

—

7.63%

Epsilon

Energy

Ltd.

315,779

2,330,449

Kosmos

Energy

Ltd.

(a) 1,055,039

1,814,667

Solaris

Energy

Infrastructure,

Inc.,

Class

A

227,508

6,436,202

Unit

Corp.

44,985

1,174,558

11,755,876

Financials

—

13.72%

Bank

OZK

39,920

1,878,635

Capital

Bancorp,

Inc.

154,743

5,196,270

Federal

Agricultural

Mortgage

Corp.,

Class

C

28,598

5,556,019

International

General

Insurance

Holdings

Ltd.

56,344

1,353,383

International

Money

Express,

Inc.

(a) 162,376

1,638,374

Merchants

Bancorp

59,169

1,956,719

MGIC

Investment

Corp.

113,857

3,169,779

Resolute

Holdings

Management,

Inc.

(a) 12,274

391,172

21,140,351

Health

Care

—

5.33%

Bausch

+

Lomb

Corp.

(a) 163,480

2,126,875

Bruker

Corp.

40,800

1,680,960

Collegium

Pharmaceutical,

Inc.

(a) 67,406

1,993,195

iRadimed

Corp.

30,954

1,850,740

QuidelOrtho

Corp.

(a) 19,465

560,981

8,212,751

Industrials

—

15.01%

AZZ,

Inc.

42,494

4,014,833

Bel

Fuse,

Inc.,

Class

B

53,619

5,238,040

Brink'

s

Co.

(The)

39,006

3,482,846

Donaldson

Company,

Inc.

26,960

1,869,676

Hillman

Solutions

Corp.

(a) 324,005

2,313,396

Landstar

System,

Inc.

20,672

2,873,821

Lennox

International,

Inc.

2,375

1,361,445

Ballast

Small/Mid

Cap

ETF

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.58%

-

continued

Shares

Fair

Value

Industrials

—

15.01%

-

continued

Terex

Corp.

42,250

$

1,972,653

23,126,710

Materials

—

19.32%

Bioceres

Crop

Solutions

Corp.

(a) 338,944

1,515,080

Cabot

Corp.

22,032

1,652,400

Core

Natural

Resources,

Inc.

38,134

2,659,465

Eagle

Materials,

Inc.

15,805

3,194,349

Ecovyst,

Inc.

(a) 429,696

3,536,397

Ferroglobe

plc

655,275

2,404,859

Natural

Resource

Partners,

L.P.

81,588

7,792,470

Northern

Technologies

International

Corp.

1,399

10,367

Royal

Gold,

Inc.

20,322

3,614,064

TimkenSteel

Corp.

(a) 220,702

3,401,018

29,780,469

Real

Estate

—

4.29%

EPR

Properties

56,548

3,294,486

GEO

Group,

Inc.

(The)

(a) 138,576

3,318,896

6,613,382

Technology

—

13.34%

Amdocs

Ltd.

17,061

1,556,646

Cass

Information

Systems,

Inc.

69,764

3,031,246

CompoSecure,

Inc.

(a) 225,114

3,171,857

Consensus

Cloud

Solutions,

Inc.

(a) 91,436

2,108,514

Extreme

Networks,

Inc.

(a) 104,519

1,876,116

Genpact

Ltd.

58,592

2,578,634

IPG

Photonics

Corp.

(a) 25,173

1,728,126

Knowles

Corp.

(a) 113,784

2,004,874

RCM

Technologies,

Inc.

(a) 106,381

2,507,400

20,563,413

Total

Common

Stocks

(Cost $133,826,526)

150,384,924

Total

Investments

—

97.58%

(Cost

$133,826,526)

150,384,924

Other

Assets

in

Excess

of

Liabilities — 2.42%

3,737,043

NET

ASSETS

—

100.00%

$

154,121,967

(a) Non-income

producing

security.

## 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:** BALLAST SMALL/MID CAP ETF

- **b. EDGAR series identifier (if any):** S000070046

- **c. LEI of Series:** 549300MWAM7TQ154AZ92

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $154311925.35

**Total Liabilities:** $189958.44

**Net Assets:** $154121966.91

**Cash Not Reported:** $3862892.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222954 | -3.95%               | 4.22%                | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3539492.45             | $-2576053.91                               |
| Month 2  | $1823904.13              | $4121877.96                                |
| Month 3  | $-707262.55              | $5529951.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lennox International Inc.                    | Lennox International, Inc.                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2375 | NS      | $1361445.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst, Inc.                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429696 | NS      | $3536398.08   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc             | Global Business Travel Group I                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288884 | NS      | $1819969.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp                 | Bioceres Crop Solutions Corporation             | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | AR        |    338944 | NS      | $1515079.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                             | Cavco Industries, Inc.                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9572 | NS      | $4158363.96   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR Properties                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     56548 | NS      | $3294486.48   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                | Collegium Pharmaceutical, Inc.                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     67406 | NS      | $1993195.42   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                               | iRadimed Corporation                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     30954 | NS      | $1850739.66   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                | Metallus, Inc.                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    220702 | NS      | $3401017.82   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                              | TripAdvisor, Inc.                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    137757 | NS      | $1797728.85   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands, Inc.                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     77317 | NS      | $5858309.09   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | Eagle Materials, Inc.                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     15805 | NS      | $3194348.55   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                         | Capital Bancorp, Inc.                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    154743 | NS      | $5196269.94   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corporation                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324005 | NS      | $2313395.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC Investment Corporation                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    113857 | NS      | $3169778.88   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc             | Resolute Holdings Management, Inc.              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12274 | NS      | $391172.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | Genpact Ltd.                                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     58592 | NS      | $2578633.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                               | Ferroglobe plc                                  | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    655275 | NS      | $2404859.25   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                 | Ingles Markets, Inc.                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     24169 | NS      | $1531831.22   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     42494 | NS      | $4014833.12   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corporation                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     25173 | NS      | $1728126.45   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                            | Kosmos Energy Ltd.                              | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1055039 | NS      | $1814667.08   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                | GEO Group, Inc. (The)                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    138576 | NS      | $3318895.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation    | Federal Agricultural Mortgage Corporation       | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGA              | US        |     28598 | NS      | $5556019.44   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                           | Bruker Corporation                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     40800 | NS      | $1680960.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Composecure Inc                              | CompoSecure, Inc.                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225114 | NS      | $3171856.26   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                        | Extreme Networks, Inc.                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    104519 | NS      | $1876116.05   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unit Corporation                             | Unit Corporation                                | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |     44985 | NS      | $1174558.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Limited                       | Epsilon Energy Ltd.                             | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315779 | NS      | $2330449.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                            | Terex Corporation                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     42250 | NS      | $1972652.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                            | Cabot Corporation                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     22032 | NS      | $1652400.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc.                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     20322 | NS      | $3614064.48   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                | Cass Information Systems, Inc.                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     69764 | NS      | $3031245.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corporation                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     19465 | NS      | $560981.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                 | Bel Fuse, Inc.                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     53619 | NS      | $5238040.11   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Tech Intl                           | Northern Technologies International Corporation | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $10366.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                         | Landstar System, Inc.                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20672 | NS      | $2873821.44   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                               | Amdocs Ltd.                                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     17061 | NS      | $1556645.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc.                      | America's Car-Mart, Inc.                        | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37168 | NS      | $2082894.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Resource Partners L.P.               | Natural Resource Partners, L.P.                 | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               | CORP              | US        |     81588 | NS      | $7792469.88   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Plus Lomb Corp.                       | Bausch + Lomb Corporation                       | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |    163480 | NS      | $2126874.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insurance Holdings Ltd | International General Insurance Holdings Ltd.   | CUSIP: G4809J106<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     56344 | NS      | $1353382.88   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies                             | RCM Technologies, Inc.                          | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106381 | NS      | $2507400.17   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                          | Knowles Corporation                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    113784 | NS      | $2004874.08   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                 | Merchants Bancorp                               | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     59169 | NS      | $1956718.83   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                   | Climb Global Solutions, Inc.                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     65722 | NS      | $7026339.02   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc.             | International Money Express, Inc.               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162376 | NS      | $1638373.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    227508 | NS      | $6436201.32   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions, Inc.                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91436 | NS      | $2108514.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                  | Phinia, Inc.                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     32043 | NS      | $1425593.07   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                               | Brink's Company (The)                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     39006 | NS      | $3482845.74   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                  | Core Natural Resources, Inc.                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     38134 | NS      | $2659465.16   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries, Inc.                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     37834 | NS      | $3490943.18   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                | Bank OZK                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39920 | NS      | $1878635.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Company, Inc.                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     26960 | NS      | $1869676.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller