# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000073
**Filing Date:** 2026-6
**Character Count:** 23593
**Document Hash:** 79a7ecbb56ee02b933d48ca9537d18bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000073.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000893730-26-000073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 261124949

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrity Viking Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTEGRITY FUNDS
- **DATE OF NAME CHANGE:** 20030620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANANDAIGUA FUNDS
- **DATE OF NAME CHANGE:** 19980209

## Series and Classes Contracts Data

### Integrity Dividend Summit Fund (Series ID: S000080312)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000242608 | Class I      | IPAYX           |
| C000242609 | Class A      | APAYX           |
| C000242610 | Class C      | CPAYX           |

## Nport-Ex

**Schedule of Investments** – April 30, 2026 *(unaudited)*

Integrity Dividend Summit Fund

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp; **Fair**  |
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Value**  |
| &nbsp;&nbsp; **COMMON STOCKS (95.6%)** |  |  |
| &nbsp;&nbsp; **Communication Services (7.3%)** |  |  |
| &nbsp;&nbsp; AT&T INC | &nbsp;&nbsp; 10000  | $&nbsp;&nbsp; 261300  |
| &nbsp;&nbsp; VERIZON COMMUNICATIONS INC | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 816510  |
|  |  | &nbsp;&nbsp; 1077810  |
| &nbsp;&nbsp; **Consumer Discretionary (5.4%)** |  |  |
| &nbsp;&nbsp; BEST BUY CO INC | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 362940  |
| &nbsp;&nbsp; BUCKLE INC/THE | &nbsp;&nbsp; 8000  | &nbsp;&nbsp; 444880  |
|  |  | &nbsp;&nbsp; 807820  |
| &nbsp;&nbsp; **Consumer Staples (12.7%)** |  |  |
| &nbsp;&nbsp; ALTRIA GROUP INC | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 871800  |
| &nbsp;&nbsp; BRITISH AMERICAN TOBACCO PLC ADR | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 588000  |
| &nbsp;&nbsp; CAL MAINE FOODS INC | &nbsp;&nbsp; 3000  | &nbsp;&nbsp; 231780  |
| &nbsp;&nbsp; KIMBERLY CLARK CORP | &nbsp;&nbsp; 2000  | &nbsp;&nbsp; 196860  |
|  |  | &nbsp;&nbsp; 1888440  |
| &nbsp;&nbsp; **Energy (20.4%)** |  |  |
| &nbsp;&nbsp; CHEVRON CORP | &nbsp;&nbsp; 2500  | &nbsp;&nbsp; 483275  |
| &nbsp;&nbsp; DIVERSIFIED ENERGY COMPANY | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 249750  |
| &nbsp;&nbsp; ENBRIDGE INC | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 332520  |
| &nbsp;&nbsp; PERMIAN RESOURCES CORP | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 237820  |
| &nbsp;&nbsp; SOUTH BOW CORP | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 410880  |
| &nbsp;&nbsp; NOBLE CORP PLC | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 510300  |
| &nbsp;&nbsp; DORIAN LPG LTD | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 809550  |
|  |  | &nbsp;&nbsp; 3034095  |
| &nbsp;&nbsp; **Financials (18.0%)** |  |  |
| &nbsp;&nbsp; AMERICAN FINANCIAL GROUP INC/OH | &nbsp;&nbsp; 3000  | &nbsp;&nbsp; 399810  |
| &nbsp;&nbsp; ING GROEP NV ADR | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 289300  |
| &nbsp;&nbsp; PRUDENTIAL FINANCIAL INC | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 490550  |
| &nbsp;&nbsp; REGIONS FINANCIAL CORP | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 342600  |
| &nbsp;&nbsp; TRUIST FINANCIAL CORP | &nbsp;&nbsp; 8000  | &nbsp;&nbsp; 412000  |
| &nbsp;&nbsp; UBS GROUP AG | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 746300  |
|  |  | &nbsp;&nbsp; 2680560  |
| &nbsp;&nbsp; **Health Care (15.4%)** |  |  |
| &nbsp;&nbsp; BRISTOL MYERS SQUIBB CO | &nbsp;&nbsp; 13000  | &nbsp;&nbsp; 787670  |
| &nbsp;&nbsp; PFIZER INC | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 480600  |
| &nbsp;&nbsp; SANOFI ADR | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 838440  |
| &nbsp;&nbsp; SIGA TECHNOLOGIES INC | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 184000  |
|  |  | &nbsp;&nbsp; 2290710  |
| &nbsp;&nbsp; **Industrials (2.9%)** |  |  |
| &nbsp;&nbsp; UNITED PARCEL SERVICE INC | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 435200  |
|  |  | &nbsp;&nbsp; 435200  |
| &nbsp;&nbsp; **Materials (5.1%)** |  |  |
| &nbsp;&nbsp; BHP GROUP LTD ADR | &nbsp;&nbsp; 3000  | &nbsp;&nbsp; 237900  |
| &nbsp;&nbsp; RIO TINTO PLC ADR | &nbsp;&nbsp; 3000  | &nbsp;&nbsp; 301440  |
| &nbsp;&nbsp; LYONDELLBASELL INDUSTRIES NV | &nbsp;&nbsp; 3000  | &nbsp;&nbsp; 223800  |
|  |  | &nbsp;&nbsp; 763140  |
| &nbsp;&nbsp; **Utilities (8.4%)** |  |  |
| &nbsp;&nbsp; DOMINION RESOURCES INC/VA | &nbsp;&nbsp; 3500  | &nbsp;&nbsp; 225750  |
| &nbsp;&nbsp; EVERSOURCE ENERGY | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 282800  |
| &nbsp;&nbsp; NATIONAL GRID PLC | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 447700  |
| &nbsp;&nbsp; PORTLAND GENERAL ELECTRIC CO | &nbsp;&nbsp; 5500  | &nbsp;&nbsp; 285615  |
|  |  | &nbsp;&nbsp; 1241865  |

---

------

---

| | |
|:---|:---|
| &nbsp;&nbsp; **TOTAL INVESTMENTS (COST: $12,315,914)** | |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (4.4%)** | |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** | $&nbsp;&nbsp; **14219640** <br>$&nbsp;&nbsp; **649843** <br>$&nbsp;&nbsp; **14869483**  |
| &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company |
| &nbsp;&nbsp; ADR - American Depositary Receipt | &nbsp;&nbsp; ADR - American Depositary Receipt |
| &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
|  | &nbsp;&nbsp; Integrity Dividend Summit Fund |
| &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 12315914 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 2146225 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (242499) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 1903726 |
| &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. | &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** |
| &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: |
| &nbsp;&nbsp; **Integrity Dividend Summit Fund** | &nbsp;&nbsp; **Integrity Dividend Summit Fund** | &nbsp;&nbsp; **Integrity Dividend Summit Fund** | &nbsp;&nbsp; **Integrity Dividend Summit Fund** | &nbsp;&nbsp; **Integrity Dividend Summit Fund** |
|  | &nbsp;&nbsp; Level 1 | &nbsp;&nbsp; Level 2 | &nbsp;&nbsp; Level 3 | &nbsp;&nbsp; Total |
| &nbsp;&nbsp; Common Stocks | $&nbsp;&nbsp; 14219640 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 14219640 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 14219640 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 14219640 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

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

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

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

- **a. Name of Series:** Integrity Dividend Summit Fund

- **b. EDGAR series identifier (if any):** S000080312

- **c. LEI of Series:** 549300JRTNAPZMTIVT72

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $14894288.02

**Total Liabilities:** $24805.01

**Net Assets:** $14869483.01

**Cash Not Reported:** $607897.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242609 | 3.49%                | -4.76%               | -2.43%               |
| Class ID C000242610 | 7.94%                | -0.84%               | 1.60%                |
| Class ID C000242608 | 9.02%                | 0.25%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1014034.00                                |
| Month 2  | $-7125.30                | $-15264.55                                 |
| Month 3  | $140459.06               | $182803.94                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                         | AT&T Inc                         | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $261300.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                 | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $871800.00    | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH  | American Financial Group Inc/OH  | CUSIP: 025932104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $399810.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                  | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $362940.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd ADR                | BHP Group Ltd ADR                | CUSIP: 088606108<br>LEI: N/A | Long             | EC               | CORP              | AU        |      3000 | NS      | $237900.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $787670.00    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC ADR | British American Tobacco PLC ADR | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |     10000 | NS      | $588000.00    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                   | Buckle Inc/The                   | CUSIP: 118440106<br>LEI: N/A | Long             | EC               | CORP              | US        |      8000 | NS      | $444880.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc              | CUSIP: 128030202<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $231780.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $483275.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Company       | Diversified Energy Company       | CUSIP: 25520W107<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $249750.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Resources Inc/VA        | Dominion Resources Inc/VA        | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3500 | NS      | $225750.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                     | Enbridge Inc                     | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |      6000 | NS      | $332520.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $282800.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                     | ING Groep NV                     | CUSIP: 456837103<br>LEI: N/A | Long             | EC               | CORP              | NL        |     10000 | NS      | $289300.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp              | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $196860.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                | National Grid PLC                | CUSIP: 636274409<br>LEI: N/A | Long             | EC               | CORP              | GB        |      5000 | NS      | $447700.00    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp           | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $237820.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                       | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $480600.00    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co     | CUSIP: 736508847<br>LEI: N/A | Long             | EC               | CORP              | US        |      5500 | NS      | $285615.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc         | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $490550.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp           | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $342600.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC ADR                | Rio Tinto PLC ADR                | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |      3000 | NS      | $301440.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                           | Sanofi                           | CUSIP: 80105N105<br>LEI: N/A | Long             | EC               | CORP              | FR        |     18000 | NS      | $838440.00    | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc            | SIGA Technologies Inc            | CUSIP: 826917106<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $184000.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                   | South Bow Corp                   | CUSIP: 83671M105<br>LEI: N/A | Long             | EC               | CORP              | CA        |     12000 | NS      | $410880.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp            | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      8000 | NS      | $412000.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc        | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $435200.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc       | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $816510.00    | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                   | CUSIP: G65431127<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $510300.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                     | UBS Group AG                     | CUSIP: H42097107<br>LEI: N/A | Long             | EC               | CORP              | CH        |     17000 | NS      | $746300.00    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV     | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $223800.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                   | Dorian LPG Ltd                   | CUSIP: Y2106R110<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $809550.00    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer