# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-006106
**Filing Date:** 2026-4
**Character Count:** 41120
**Document Hash:** be5d07ff8c95a5f3b14af1432a5be344
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006106.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-006106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26906159

**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           |

## Nport-Ex

Auer

Growth

Fund

Schedule

of

Investments

February

28,

2026

(Unaudited)

COMMON

STOCKS

—

86.27%

Shares

Fair

Value

Communications

—

4.39%

EverQuote

,

Inc.

(a) 70,000

$

1,106,000

Intelligent

Protection

Management

Corp.

(a) 125,000

211,250

MNTN,

Inc.

(a) 67,000

653,920

Motorsport

Games,

Inc.

(a) 175,000

682,500

Opera

Ltd.

-

ADR

(a) 34,000

545,360

3,199,030

Consumer

Staples

—

2.58%

Coffee

Holding

Company,

Inc.

(a) 130,000

403,000

Vital

Farms,

Inc.

(a) 70,000

1,476,300

1,879,300

Energy

—

20.02%

Antero

Resources

Corp.

(a) 40,000

1,472,400

BKV

Corp.

(a) 49,000

1,535,170

Dorian

LPT

Ltd.

(a) 10,000

369,900

Epsilon

Energy

Ltd.

100,000

512,000

EQT

Corp.

12,000

737,040

Expand

Energy

Corp.

5,000

539,600

Gulfport

Energy

Corp.

(a) 7,500

1,564,950

North

American

Construction

Group

Ltd.

77,000

1,284,360

ONEOK,

Inc.

8,500

703,545

Prairie

Operating

Co.

(a) 710,000

1,256,700

Range

Resources

Corp.

20,000

825,600

Ring

Energy,

Inc.

(a) 550,000

775,500

SandRidge

Energy,

Inc.

90,000

1,577,700

Scorpio

Tankers,

Inc.

10,000

790,800

Vista

Energy

SAB

de

CV

-

ADR

(a) 11,500

664,010

14,609,275

Financials

—

22.79%

AmeriServ

Financial,

Inc.

(a) 50,000

190,000

Ames

National

Corp.

13,000

351,130

Ategrity

Specialty

Holdings,

LLC

(a) 37,000

818,440

Banc

of

California,

Inc.

37,000

683,390

Bankwell

Financial

Group,

Inc.

6,500

303,550

Capitol

Federal

Financial,

Inc.

51,000

366,180

CF

Bankshares

,

Inc.

10,000

302,200

Citigroup,

Inc.

7,700

848,463

Dime

Community

Bancshares,

Inc.

22,000

711,700

Dynex

Capital,

Inc.

41,000

575,230

Eagle

Bancorp

Montana,

Inc.

20,000

434,000

First

American

Financial

Corp.

11,000

771,210

First

Internet

Bancorp

44,000

892,320

First

Western

Financial,

Inc.

(a) 10,000

252,900

Flushing

Financial

Corp.

21,000

324,030

Hamilton

Insurance

Group

Ltd.

(a) 22,000

694,980

Hope

Bancorp,

Inc.

32,000

360,320

Auer

Growth

Fund

Schedule

of

Investments

(continued)

February

28,

2026

(Unaudited)

COMMON

STOCKS

—

86.27%

-

(continued)

Shares

Fair

Value

Financials

—

22.79%

-

(continued)

Investar

Holding

Corp.

15,000

$

423,450

Kearney

Financial

Corp.

42,000

321,300

Lincoln

National

Corp.

35,000

1,200,500

MainStreet

Bancshares,

Inc.

(a) 16,000

355,200

Meridian

Bank

(a) 15,000

291,600

NB

Bancorp,

Inc.

(a) 16,000

341,440

Northfield

Bancorp,

Inc.

24,000

320,160

Orchid

Island

Capital,

Inc.

40,000

297,600

Parke

Bancorp,

Inc.

(a) 11,000

306,460

PCB

Bancorp

16,000

357,760

Peapack-Gladstone

Financial

Corp.

21,000

703,290

Redwood

Trust,

Inc.

47,000

284,350

SiriusPoint

Ltd.

(a) 15,000

317,100

Sunrise

Realty

Trust,

Inc.

22,000

206,140

Texas

Capital

Bancshares,

Inc.

(a) 6,000

571,800

Third

Coast

Bancshares,

Inc.

(a) 9,000

356,490

VersaBank

47,000

775,500

Waterstone

Financial,

Inc.

18,000

320,580

16,630,763

Health

Care

—

7.24%

CorMedix,

Inc.

(a) 180,000

1,283,400

Harmony

Biosciences

Holdings,

Inc.

(a) 40,000

1,141,600

Incyte

Corp.

(a) 7,000

708,890

Innoviva

,

Inc.

(a) 32,000

734,720

Kewaunee

Scientific

Corp.

10,500

435,645

MiMedx

Group,

Inc.

(a) 100,000

489,000

Rigel

Pharmaceuticals,

Inc.

(a) 8,000

277,920

SIGA

Technologies,

Inc.

(a) 32,000

207,040

5,278,215

Industrials

—

4.26%

Euroseas

Ltd.

(a) 6,000

412,440

Himalaya

Shipping

Ltd.

30,000

441,300

Perma-Pipe

International

Holdings,

Inc.

(a) 12,000

388,440

Seanergy

Maritime

Holdings

Corp.

(a) 130,000

1,865,500

3,107,680

Materials

—

18.51%

B2Gold

Corp.

375,000

2,310,000

Barrick

Mining

Corp.

15,000

761,100

Caledonia

Mining

Corp.

PLC

10,000

317,400

Centerra

Gold,

Inc.

47,000

988,410

ERO

Copper

Corp.

(a) 67,000

2,290,060

Friedman

Industries,

Inc.

(a) 17,000

316,370

Galiano

Gold,

Inc.

(a) 450,000

1,584,000

Harmony

Gold

Mining

Co.

Ltd.

-

ADR

(a) 20,000

455,000

IAMGOLD

Corp.

(a) 45,000

1,105,650

Auer

Growth

Fund

Schedule

of

Investments

(continued)

February

28,

2026

(Unaudited)

COMMON

STOCKS

—

86.27%

-

(continued)

Shares

Fair

Value

Materials

—

18.51%

-

(continued)

Kinross

Gold

Corp.

12,000

$

443,880

Newmont

Goldcorp

Corp.

6,000

780,000

Smith-Midland

Corp.

(a) 7,000

268,870

SSR

Mining,

Inc.

28,000

901,320

Tredegar

Corp.

(a) 35,000

321,300

Warrior

Met

Coal,

Inc.

8,000

665,920

13,509,280

Real

Estate

—

0.39%

Millrose

Properties,

Inc.

9,000

282,240

Technology

—

5.15%

BOS

Better

Online

Solutions

Ltd.

(a) 50,000

229,000

Micron

Technology,

Inc.

3,500

1,443,295

Pagaya

Technologies

Ltd.

(a) 65,000

727,350

Super

Micro

Computer,

Inc.

(a) 42,000

1,360,380

3,760,025

Utilities

—

0.94%

National

Fuel

Gas

Co.

7,500

682,725

Total

Common

Stocks

(Cost $55,063,059)

62,938,533

MONEY

MARKET

FUNDS

—

15.03%

Fidelity

Investments

Money

Market

Government

Portfolio,

Class

I,

3.55%

(b) 10,961,549

10,961,549

Total

Money

Market

Funds

(Cost

$10,961,549)

10,961,549

Total

Investments

—

101.30%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$66,024,608)

73,900,082

Liabilities

in

Excess

of

Other

Assets — (1.30)%

(950,219)

NET

ASSETS

—

100.00%

$

72,949,863

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

February

28,

2026. ADR

-

American

Depositary

Receipt

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $76968787.86

**Total Liabilities:** $4273932.63

**Net Assets:** $72694855.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057444 | 0.62%                | 5.00%                | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $957000.11               | $-527722.25                                |
| Month 2  | $1926830.66              | $1198693.60                                |
| Month 3  | $1518085.08              | $1100131.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hope Bancorp Inc                        | Hope Bancorp, Inc.                                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     32000 | NS      | $360320.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                      | Smith-Midland Corporation                                       | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $268870.00    | 0.37%             |  |  |  | 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      | $366180.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Versabank New                           | VersaBank                                                       | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |     47000 | NS      | $775500.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                             | PCB Bancorp                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     16000 | NS      | $357760.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                    | Meridian Corporation                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $291600.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc.                               | MNTN, Inc.                                                      | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67000 | NS      | $653920.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ero Copper Corp                         | ERO Copper Corporation                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     67000 | NS      | $2290060.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                   | Range Resources Corporation                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     20000 | NS      | $825600.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                  | SIGA Technologies, Inc.                                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $207040.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                         | SiriusPoint Ltd.                                                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     15000 | NS      | $317100.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                        | Vital Farms, Inc.                                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     70000 | NS      | $1476300.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd              | Harmony Gold Mining Company Ltd.                                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     20000 | NS      | $455000.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company               | National Fuel Gas Company                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7500 | NS      | $682725.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                       | Dynex Capital, Inc.                                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     41000 | NS      | $575230.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                       | CF Bankshares, Inc.                                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     10000 | NS      | $302200.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                  | Lincoln National Corporation                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     35000 | NS      | $1200500.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                | Friedman Industries, Inc.                                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     17000 | NS      | $316370.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                  | Himalaya Shipping Ltd.                                          | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     30000 | NS      | $441300.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.             | Third Coast Bancshares, Inc.                                    | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      9000 | NS      | $356490.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Hldg Co Inc                      | Coffee Holding Company, Inc.                                    | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |    130000 | NS      | $403000.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction GRP Ltd     | North American Construction Group Ltd.                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     77000 | NS      | $1284360.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                | Flushing Financial Corporation                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $324030.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)    | Waterstone Financial, Inc.                                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     18000 | NS      | $320580.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc               | Eagle Bancorp Montana, Inc.                                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     20000 | NS      | $434000.00    | 0.60%             |  |  |  | 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        |  10961549 | PA      | $10961549.16  | 15.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.              | Rigel Pharmaceuticals, Inc.                                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      8000 | NS      | $277920.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                         | EQT Corporation                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12000 | NS      | $737040.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                 | First Internet Bancorp                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     44000 | NS      | $892320.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                          | Citigroup, Inc.                                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7700 | NS      | $848463.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                    | Barrick Mining Corporation                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     15000 | NS      | $761100.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | Warrior Met Coal, Inc.                                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8000 | NS      | $665920.00    | 0.92%             |  |  |  | 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      | $206140.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                           | EverQuote, Inc.                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $1106000.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                       | Redwood Trust, Inc.                                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     47000 | NS      | $284350.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                     | Scorpio Tankers, Inc.                                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     10000 | NS      | $790800.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                       | Centerra Gold, Inc.                                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     47000 | NS      | $988410.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                       | MiMedx Group, Inc.                                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $489000.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorsport Games Inc                    | Motorsport Games, Inc.                                          | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $682500.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                              | ONEOK, Inc.                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8500 | NS      | $703545.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriserv Finl Inc                      | AmeriServ Financial, Inc.                                       | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $190000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                    | Prairie Operating Company                                       | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    710000 | NS      | $1256700.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Limited                  | Epsilon Energy Ltd.                                             | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100000 | NS      | $512000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation    | First American Financial Corporation                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11000 | NS      | $771210.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc        | Harmony Biosciences Holdings, Inc.                              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1141600.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                            | B2Gold Corporation                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    375000 | NS      | $2310000.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                          | Tredegar Corporation                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     35000 | NS      | $321300.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.             | Vista Energy S.A.B. de C.V.                                     | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     11500 | NS      | $664010.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Protection Management Corp. | Intelligent Protection Management Corporation                   | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $211250.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                      | Parke Bancorp, Inc.                                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     11000 | NS      | $306460.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation            | Antero Resources Corporation                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     40000 | NS      | $1472400.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                | Pagaya Technologies Ltd.                                        | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $727350.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                        | Galiano Gold, Inc.                                              | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    450000 | NS      | $1584000.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc.                         | NB Bancorp, Inc.                                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $341440.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                          | SSR Mining, Inc.                                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     28000 | NS      | $901320.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                            | IAMGOLD Corporation                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     45000 | NS      | $1105650.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.            | First Western Financial, Inc.                                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     10000 | NS      | $252900.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.          | Dime Community Bancshares, Inc.                                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $711700.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                 | Northfield Bancorp, Inc.                                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $320160.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| B.O.S. Better Online Solutions Ltd.     | BOS Better On-Line Solutions                                    | CUSIP: M20115180<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50000 | NS      | $229000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | Newmont Corporation                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6000 | NS      | $780000.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                  | Kearny Financial Corp                                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $321300.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                      | Ames National Corporation                                       | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $351130.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.               | Super Micro Computer, Inc.                                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     42000 | NS      | $1360380.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.          | Texas Capital Bancshares, Inc.                                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6000 | NS      | $571800.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                | Millrose Properties, Inc.                                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $282240.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.               | Kewaunee Scientific Corporation                                 | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     10500 | NS      | $435645.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                            | Euroseas Ltd.                                                   | CUSIP: Y23592135<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | GR        |      6000 | NS      | $412440.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                   | Investar Holding Corporation                                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15000 | NS      | $423450.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC         | Ategrity Specialty Holdings, LLC                                | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $818440.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.              | Orchid Island Capital, Inc.                                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     40000 | NS      | $297600.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                            | Innoviva, Inc.                                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     32000 | NS      | $734720.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                           | CorMedix, Inc.                                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    180000 | NS      | $1283400.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.              | MainStreet Bancshares, Inc.                                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     16000 | NS      | $355200.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma Pipe International Hld Inc        | Perma-Pipe International Holdings, Inc.                         | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     12000 | NS      | $388440.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Seanergy Maritime Holdings Corp.        | Seanergy Maritime Holdings Corp                                 | CUSIP: Y73760400<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | US        |    130000 | NS      | $1865500.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                         | Ring Energy, Inc.                                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    550000 | NS      | $775500.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                  | SandRidge Energy, Inc.                                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     90000 | NS      | $1577700.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                         | BKV Corporation                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     49000 | NS      | $1535170.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.       | Peapack-Gladstone Financial Corporation                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     21000 | NS      | $703290.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                 | Banc of California, Inc.                                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     37000 | NS      | $683390.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                      | Kinross Gold Corporation                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     12000 | NS      | $443880.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                         | Dorian, L.P.G Ltd.                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     10000 | NS      | $369900.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                  | Micron Technology, Inc.                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3500 | NS      | $1443295.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.          | Bankwell Financial Group, Inc.                                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      6500 | NS      | $303550.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.         | Gulfport Energy Corporation                                     | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      7500 | NS      | $1564950.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                     | Expand Energy Corporation                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5000 | NS      | $539600.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC               | Caledonia Mining Corp plc                                       | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     10000 | NS      | $317400.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Limited                           | Opera Ltd.                                                      | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |     34000 | NS      | $545360.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                     | Incyte Corporation                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7000 | NS      | $708890.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.           | Hamilton Insurance Group Ltd.                                   | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     22000 | NS      | $694980.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer