# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000137
**Filing Date:** 2025-6
**Character Count:** 26594
**Document Hash:** d5fb0f74bc11b0cc641ab8d867411a6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000137.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000893730-25-000137

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 251072184

**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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **INTEGRITY DIVIDEND SUMMIT FUND** | &nbsp;&nbsp; **INTEGRITY DIVIDEND SUMMIT FUND** | &nbsp;&nbsp; **INTEGRITY DIVIDEND SUMMIT FUND** |
| &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** | &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** | &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** |
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Fair Value** |
| &nbsp;&nbsp; **COMMON STOCKS (97.4%)** |  |  |
| &nbsp;&nbsp; **<br> Communication Services (16.2%)** |  |  |
| &nbsp;&nbsp; AT&T Inc | &nbsp;&nbsp; 22000 | $&nbsp;&nbsp; 609400 |
| &nbsp;&nbsp; BCE Inc | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 133500 |
| &nbsp;&nbsp; Verizon Communications Inc | &nbsp;&nbsp; 16000 | &nbsp;&nbsp; 704960 |
|  |  | &nbsp;&nbsp; 1447860 |
| &nbsp;&nbsp; **Consumer Discretionary (5.0%)** |  |  |
| &nbsp;&nbsp; Best Buy Co Inc | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 166725 |
| &nbsp;&nbsp; Buckle Inc/The | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 104280 |
| &nbsp;&nbsp; Wendy's Co/The | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 100000 |
| &nbsp;&nbsp; Whirlpool Corp | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 76280 |
|  |  | &nbsp;&nbsp; 447285 |
| &nbsp;&nbsp; **Consumer Staples (12.6%)** |  |  |
| &nbsp;&nbsp; Altria Group Inc | &nbsp;&nbsp; 5250 | &nbsp;&nbsp; 310537 |
| &nbsp;&nbsp; British American Tobacco PLC ADR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 283075 |
| &nbsp;&nbsp; Philip Morris International Inc | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 342720 |
| &nbsp;&nbsp; Pilgrim's Pride Corp | &nbsp;&nbsp; 3400 | &nbsp;&nbsp; 185572 |
|  |  | &nbsp;&nbsp; 1121904 |
| &nbsp;&nbsp; **Energy (16.3%)** |  |  |
| &nbsp;&nbsp; Enbridge Inc | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 210105 |
| &nbsp;&nbsp; Permian Resources Corp | &nbsp;&nbsp; 11000 | &nbsp;&nbsp; 129800 |
| &nbsp;&nbsp; Petroleo Brasileiro SA ADR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp; 259670 |
| &nbsp;&nbsp; South Bow Corp | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 59256 |
| &nbsp;&nbsp; TransCanada Corp | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 604920 |
| &nbsp;&nbsp; Dorian LPG Ltd | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 192780 |
|  |  | &nbsp;&nbsp; 1456531 |
| &nbsp;&nbsp; **Financials (10.5%)** |  |  |
| &nbsp;&nbsp; American Financial Group Inc/OH | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 126660 |
| &nbsp;&nbsp; ING Groep NV ADR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 96850 |
| &nbsp;&nbsp; T Rowe Price Group Inc | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 53130 |
| &nbsp;&nbsp; Prudential Financial Inc | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 205420 |
| &nbsp;&nbsp; Regions Financial Corp | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 122460 |
| &nbsp;&nbsp; Truist Financial Corp | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 115020 |
| &nbsp;&nbsp; US Bancorp | &nbsp;&nbsp; 5340 | &nbsp;&nbsp; 215416 |
|  |  | &nbsp;&nbsp; 934956 |
| &nbsp;&nbsp; **Health Care (11.9%)** |  |  |
| &nbsp;&nbsp; Bristol Myers Squibb Co | &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 436740 |
| &nbsp;&nbsp; Novartis AG ADR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 113490 |
| &nbsp;&nbsp; Pfizer Inc | &nbsp;&nbsp; 14000 | &nbsp;&nbsp; 341740 |
| &nbsp;&nbsp; Sanofi ADR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 164850 |
|  |  | &nbsp;&nbsp; 1056820 |
| &nbsp;&nbsp; **Industrials (2.1%)** |  |  |
| &nbsp;&nbsp; United Parcel Service Inc | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 190600 |
| &nbsp;&nbsp; <br> **Information Technology (2.0%)** |  |  |
| &nbsp;&nbsp; Seagate Technology PLC | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 182060 |
| &nbsp;&nbsp; <br> **Materials (9.7%)** |  |  |
| &nbsp;&nbsp; BHP Group Ltd ADR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 142650 |
| &nbsp;&nbsp; Dow Inc | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 275310 |
| &nbsp;&nbsp; Rio Tinto PLC ADR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 267300 |
| &nbsp;&nbsp; LyondellBasell Industries NV | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 174630 |
|  |  | &nbsp;&nbsp; 859890 |

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Utilities (11.1%)** |  |  |
| &nbsp;&nbsp; AES Corp/The | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 300000 |
| &nbsp;&nbsp; Dominion Resources Inc/VA | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 190330 |
| &nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 237920 |
| &nbsp;&nbsp; Exelon Corp | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 93800 |
| &nbsp;&nbsp; Portland General Electric Co | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 168480 |
|  |  | &nbsp;&nbsp; 990530 |
| &nbsp;&nbsp; **<br> TOTAL COMMON STOCKS (COST: $9,017,933)** |  | $&nbsp;&nbsp; **8688436** |
| &nbsp;&nbsp; **<br> OTHER ASSETS LESS LIABILITIES (2.6%)** |  | $&nbsp;&nbsp; **231500** |
| &nbsp;&nbsp; **<br> NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **8919936** |
| &nbsp;&nbsp; <br> PLC - Public Limited Company | &nbsp;&nbsp; <br> PLC - Public Limited Company | &nbsp;&nbsp; <br> PLC - Public Limited Company |
| &nbsp;&nbsp; ADR - American Depositary Receipt | &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; 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; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2025, 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; Investments at cost | $&nbsp;&nbsp; 9017933  |
| &nbsp;&nbsp; Unrealized appreciation | &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 766000  |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (1095497) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; (329497) |
| &nbsp;&nbsp; \* | &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, 2025: | &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, 2025: | &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, 2025: | &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, 2025: | &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, 2025: |
| &nbsp;&nbsp; **<br> Integrity Dividend Summit Fund** | &nbsp;&nbsp; **<br> Integrity Dividend Summit Fund** | &nbsp;&nbsp; **<br> Integrity Dividend Summit Fund** | &nbsp;&nbsp; **<br> Integrity Dividend Summit Fund** | &nbsp;&nbsp; **<br> 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; 8688436.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 8688436.00 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 8688436.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 8688436.00 |

---

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $8933533.24

**Total Liabilities:** $13597.55

**Net Assets:** $8919935.69

**Cash Not Reported:** $186330.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242609 | -2.57%               | -4.90%               | -9.59%               |
| Class ID C000242610 | 1.47%                | -0.88%               | -5.85%               |
| Class ID C000242608 | 2.50%                | 0.20%                | -4.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23698.78               | $223788.68                                 |
| Month 2  | $28387.35                | $-72558.57                                 |
| Month 3  | $-0.01                   | $-470673.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                    | AES Corp/The                    | CUSIP: 00130H105<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $300000.00    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                        | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     22000 | NS      | $609400.00    | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5250 | NS      | $310537.50    | 3.48%             |  |  |  | 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        |      1000 | NS      | $126660.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                         | BCE Inc                         | CUSIP: 05534B760<br>LEI: N/A | Long             | EC               | CORP              | CA        |      6000 | NS      | $133500.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                 | Best Buy Co Inc                 | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $166725.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                   | BHP Group Ltd                   | CUSIP: 088606108<br>LEI: N/A | Long             | EC               | CORP              | AU        |      3000 | NS      | $142650.00    | 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        |      8700 | NS      | $436740.00    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC    | British American Tobacco PLC    | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |      6500 | NS      | $283075.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                  | Buckle Inc/The                  | CUSIP: 118440106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $104280.00    | 1.17%             |  |  |  | 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      | $190330.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                         | Dow Inc                         | CUSIP: 260557103<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $275310.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                    | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |      4500 | NS      | $210105.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy               | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $237920.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                     | Exelon Corp                     | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $93800.00     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                    | ING Groep NV                    | CUSIP: 456837103<br>LEI: N/A | Long             | EC               | CORP              | NL        |      5000 | NS      | $96850.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                     | Novartis AG                     | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | CH        |      1000 | NS      | $113490.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp          | Permian Resources Corp          | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $129800.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA          | Petroleo Brasileiro SA          | CUSIP: 71654V408<br>LEI: N/A | Long             | EC               | CORP              | BR        |     23000 | NS      | $259670.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                      | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $341740.00    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $342720.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp            | Pilgrim's Pride Corp            | CUSIP: 72147K108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3400 | NS      | $185572.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co    | Portland General Electric Co    | CUSIP: 736508847<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $168480.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc          | T Rowe Price Group Inc          | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |       600 | NS      | $53130.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc        | Prudential Financial Inc        | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $205420.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp          | Regions Financial Corp          | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $122460.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                   | Rio Tinto PLC                   | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |      4500 | NS      | $267300.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                          | Sanofi                          | CUSIP: 80105N105<br>LEI: N/A | Long             | EC               | CORP              | FR        |      3000 | NS      | $164850.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp                  | CUSIP: 83671M105<br>LEI: N/A | Long             | EC               | CORP              | CA        |      2400 | NS      | $59256.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp                | TransCanada Corp                | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |     12000 | NS      | $604920.00    | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp           | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $115020.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                      | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |      5340 | NS      | $215415.60    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc       | United Parcel Service Inc       | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $190600.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc      | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $704960.00    | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                  | Wendy's Co/The                  | CUSIP: 95058W100<br>LEI: N/A | Long             | EC               | CORP              | US        |      8000 | NS      | $100000.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                  | Whirlpool Corp                  | CUSIP: 963320106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $76280.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology PLC          | Seagate Technology PLC          | CUSIP: G7997R103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $182060.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV    | LyondellBasell Industries NV    | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $174630.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                  | Dorian LPG Ltd                  | CUSIP: Y2106R110<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $192780.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer