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          <isin value="US4642877397"/>
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        <balance>-2383.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PIMCO CORPORATE &amp; INCOME OPPORTUNITY FUND</name>
        <lei>HDLWHPN6NOUBN66AS151</lei>
        <title>PIMCO Corporate &amp; Income Opportunity Fund </title>
        <cusip>72201B101</cusip>
        <identifiers>
          <isin value="US72201B1017"/>
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        <balance>3186.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DESTRA MULTI-ALTERNATIVE FUND</name>
        <lei>549300SP0KUS5HR5P569</lei>
        <title>Destra Multi-Alternative Fund </title>
        <cusip>25065A502</cusip>
        <identifiers>
          <isin value="US25065A5020"/>
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        <balance>15552.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VANECK ETF TRUST</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VanEck BDC Income ETF USD Class</title>
        <cusip>92189F411</cusip>
        <identifiers>
          <isin value="US92189F4110"/>
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        <balance>-22093.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-279697.38000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIBERTY ALL-STAR GROWTH FUND INC</name>
        <lei>54930046Y8IF3CB2AL60</lei>
        <title>Liberty All Star Growth Fund, Inc. USD Class</title>
        <cusip>529900102</cusip>
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          <isin value="US5299001025"/>
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        <balance>8201.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVESCO SENIOR INCOME TRUST</name>
        <lei>549300C38VE5Y5R75E56</lei>
        <title>Invesco Senior Income Trust </title>
        <cusip>46131H107</cusip>
        <identifiers>
          <isin value="US46131H1077"/>
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        <balance>16473.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49419.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVESCO EXCHANGE-TRADED FUND TRUST II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>Invesco Senior Loan ETF </title>
        <cusip>46138G508</cusip>
        <identifiers>
          <isin value="US46138G5080"/>
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        <balance>-8776.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-178767.12000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NUVEEN REAL ASSET INCOME AND GROWTH FUND</name>
        <lei>RQLXTE3CBG56EZF1BQ60</lei>
        <title>Nuveen Real Asset Income and Growth Fund </title>
        <cusip>67074Y105</cusip>
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          <isin value="US67074Y1055"/>
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        <balance>18580.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC</name>
        <lei>549300XEJODK1I7Q2U66</lei>
        <title>Pioneer Municipal High Income Advantage Fund, Inc. </title>
        <cusip>723762100</cusip>
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          <isin value="US7237621005"/>
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        <balance>77662.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVENT CONVERTIBLE AND INCOME FUND</name>
        <lei>ZEFY1K43K8JK66NIVK50</lei>
        <title>Advent Convertible and Income Fund </title>
        <cusip>00764C109</cusip>
        <identifiers>
          <isin value="US00764C1099"/>
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        <balance>853.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11174.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XAI MADISON EQUITY PREMIUM INCOME FUND</name>
        <lei>254900DMET709D189F74</lei>
        <title>XAI Madison Equity Premium Income Fund </title>
        <cusip>557437100</cusip>
        <identifiers>
          <isin value="US5574371002"/>
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        <balance>42752.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235991.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MFS INTERMEDIATE INCOME TRUST</name>
        <lei>WGVMPY7PP3OZCAPKRD65</lei>
        <title>MFS Intermediate Income Trust </title>
        <cusip>55273C107</cusip>
        <identifiers>
          <isin value="US55273C1071"/>
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        <balance>-26466.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-65371.02000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUVEEN CREDIT STRATEGIES INCOME FUND</name>
        <lei>W4CSTD4RDGQSJ4FOVO30</lei>
        <title>Nuveen Credit Strategies Income Fund </title>
        <cusip>67073D102</cusip>
        <identifiers>
          <isin value="US67073D1028"/>
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        <balance>40582.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197228.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND</name>
        <lei>549300MBU0OQHUKI2Y86</lei>
        <title>Voya Emerging Markets High Dividend Equity Fund </title>
        <cusip>92912P108</cusip>
        <identifiers>
          <isin value="US92912P1084"/>
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        <balance>24970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194766.00000000</valUSD>
        <pctVal>3.985304623507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TORTOISE ENERGY INFRASTRUCTURE CORP</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Corporation USD Class</title>
        <cusip>89147L886</cusip>
        <identifiers>
          <isin value="US89147L8862"/>
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        <balance>14422.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>618271.14000000</valUSD>
        <pctVal>12.65107273765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACKROCK ENHANCED LARGE CAP CORE FUND INC</name>
        <lei>YNYNSGFZPAVB3Q7YA123</lei>
        <title>BlackRock Enhanced Capital and Income Fund Inc </title>
        <cusip>09256A109</cusip>
        <identifiers>
          <isin value="US09256A1097"/>
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        <balance>-12220.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-319553.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PIONEER HIGH INCOME TRUST</name>
        <lei>GRH7C46DLKO4V5KVBT29</lei>
        <title>Pioneer High Income Fund, Inc. </title>
        <cusip>72369H106</cusip>
        <identifiers>
          <isin value="US72369H1068"/>
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        <balance>133324.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6252.90000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JOHN HANCOCK PREMIUM DIVIDEND FUND</name>
        <lei>549300HU07GPOB5DR949</lei>
        <title>John Hancock Premium Dividend Fund USD Class</title>
        <cusip>41013T105</cusip>
        <identifiers>
          <isin value="US41013T1051"/>
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        <balance>4454.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57679.30000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABERDEEN MULTI-MARKET INCOME FUND</name>
        <lei>WJEDYZGROW7MJ1187O21</lei>
        <title>Aberdeen MultiMarket Income Fund </title>
        <cusip>552737108</cusip>
        <identifiers>
          <isin value="US5527371083"/>
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        <balance>0.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4.03000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ISHARES TRUST</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares iBoxx $ High Yield Corporate Bond ETF </title>
        <cusip>464288513</cusip>
        <identifiers>
          <isin value="US4642885135"/>
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        <balance>-7478.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-598015.66000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SABA CAPITAL INCOME &amp; OPPORTUNITIES FUND</name>
        <lei>549300MGSUUJ7E55N746</lei>
        <title>Saba Capital Income &amp; Opportunities Fund </title>
        <cusip>78518H202</cusip>
        <identifiers>
          <isin value="US78518H2022"/>
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        <balance>2845.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18691.65000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HIGH INCOME SECURITIES FUND</name>
        <lei>25RM533JWPQG19PQ1G87</lei>
        <title>High Income Securities Fund </title>
        <cusip>42968F108</cusip>
        <identifiers>
          <isin value="US42968F1084"/>
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        <balance>5102.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27907.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ABRDN ASIA-PACIFIC INCOME FUND INC</name>
        <lei>549300J666ZH67203572</lei>
        <title>Aberdeen Asia-Pacific Income Fund, Inc. USD Class</title>
        <cusip>003009867</cusip>
        <identifiers>
          <isin value="US0030098679"/>
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        <balance>-3856.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-56721.76000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC</name>
        <lei>549300WU72ZN21PNWQ56</lei>
        <title>NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND, INC.</title>
        <cusip>64190A103</cusip>
        <identifiers>
          <isin value="US64190A1034"/>
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        <balance>83251.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <title>WESTERN ASSET HIGH YIELD DEF </title>
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        <valUSD>144642.41000000</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <title>AllianceBernstein Global High Income Fund, Inc. USD Class</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PIONEER MUNICIPAL HIGH INCOME FUND INC</name>
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        <title>Pioneer Municipal High Income Fund Trust </title>
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          <isin value="US7237631087"/>
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        <valUSD>8957.94000000</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
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        <name>NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC</name>
        <lei>549300C6QMHR1SVKXO11</lei>
        <title>NEUBERGER BERMAN HIGH YIELD </title>
        <cusip>64128C106</cusip>
        <identifiers>
          <isin value="US64128C1062"/>
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        <balance>9251.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57726.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Unified Series Trust</ncom:nameOfApplicant>
      <ncom:signature>Martin R. Dean</ncom:signature>
      <ncom:signerName>Martin R. Dean</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
