Brookline Bancorp, Inc.

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THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 16000.00000000 NS USD 484800.00000000 1.098238988009 Long EC CORP US N 1 N N N Anglogold Ashanti PLC 2138005YDSA7A82RNU96 Anglogold Ashanti PLC G0378L100 27000.00000000 NS USD 1182870.00000000 2.679607986275 Long EC CORP GB N 1 N N N First Savings Financial Group Inc 549300BD6X6E6468JI14 First Savings Financial Group, Inc. 33621E109 15000.00000000 NS USD 398850.00000000 0.903532632771 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 Caledonia Mining Corp PLC G1757E113 20000.00000000 NS USD 342000.00000000 0.774747800947 Long EC CORP JE N 1 N N N OptimumBank Holdings Inc N/A OptimumBank Holdings, Inc. 68401P403 67000.00000000 NS USD 294800.00000000 0.667823543038 Long EC CORP US N 1 N N N Opera Limited 5493001ULS7KDNNZ3W51 Opera Ltd. 68373M107 34000.00000000 NS USD 623900.00000000 1.413348400616 Long EC CORP KY N 1 N N N Hanover Bancorp Inc N/A Hanover Bancorp Inc/NY 410710206 16000.00000000 NS USD 361920.00000000 0.819873462335 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 7000.00000000 NS USD 455420.00000000 1.031683168149 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd. 549300W92BN1FIEXG871 Hamilton Insurance Group Ltd G42706104 60000.00000000 NS USD 1305600.00000000 2.957633710281 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 Angel Oak Mortgage REIT Inc 03464Y108 21000.00000000 NS USD 191310.00000000 0.433383046196 Long EC CORP US N 1 N N N 2025-05-31 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller