# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000232
**Filing Date:** 2025-12
**Character Count:** 23927
**Document Hash:** 5464b11fdf014882d9a51af5f9543be5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000232.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000893730-25-000232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251589785

**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** - October 31, 2025 (*unaudited*)

Integrity Dividend Summit Fund

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Fair Value** |
| &nbsp;&nbsp; **COMMON STOCKS (95.9%)** |  |  |
| &nbsp;&nbsp; **Communication Services (9.7%)** |  |  |
| &nbsp;&nbsp; AT&T INC | &nbsp;&nbsp; 10000 | $&nbsp;&nbsp; 247500 |
| &nbsp;&nbsp; BCE INC | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 137160 |
| &nbsp;&nbsp; VERIZON COMMUNICATIONS INC | &nbsp;&nbsp; 16000 | &nbsp;&nbsp; 635840 |
|  |  | &nbsp;&nbsp; 1020500 |
| &nbsp;&nbsp; **Consumer Discretionary (5.9%)** |  |  |
| &nbsp;&nbsp; BEST BUY CO INC | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 410700 |
| &nbsp;&nbsp; WHIRLPOOL CORP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 107445 |
| &nbsp;&nbsp; WENDY'S CO/THE | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 102480 |
|  |  | &nbsp;&nbsp; 620625 |
| &nbsp;&nbsp; **Consumer Staples (10.9%)** |  |  |
| &nbsp;&nbsp; BRITISH AMERICAN TOBACCO PLC ADR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 409520 |
| &nbsp;&nbsp; CAL MAINE FOODS INC | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 263400 |
| &nbsp;&nbsp; ALTRIA GROUP INC | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 394660 |
| &nbsp;&nbsp; KENVUE INC | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 71850 |
|  |  | &nbsp;&nbsp; 1139430 |
| &nbsp;&nbsp; **Energy (23.8%)** |  |  |
| &nbsp;&nbsp; CHEVRON CORP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 394300 |
| &nbsp;&nbsp; ENBRIDGE INC | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 209790 |
| &nbsp;&nbsp; PERMIAN RESOURCES CORP | &nbsp;&nbsp; 11000 | &nbsp;&nbsp; 138160 |
| &nbsp;&nbsp; SOUTH BOW CORP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 155580 |
| &nbsp;&nbsp; TRANSCANADA CORP | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 601920 |
| &nbsp;&nbsp; TENARIS SA ADR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 119400 |
| &nbsp;&nbsp; DIVERSIFIED ENERGY CO PLC | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 189750 |
| &nbsp;&nbsp; NOBLE CORP PLC | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 440250 |
| &nbsp;&nbsp; DORIAN LPG LTD | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 259650 |
|  |  | &nbsp;&nbsp; 2508800 |
| &nbsp;&nbsp; **Financials (9.3%)** |  |  |
| &nbsp;&nbsp; AMERICAN FINANCIAL GROUP INC/OH | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 131680 |
| &nbsp;&nbsp; PRUDENTIAL FINANCIAL INC | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 416000 |
| &nbsp;&nbsp; REGIONS FINANCIAL CORP | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 290400 |
| &nbsp;&nbsp; TRUIST FINANCIAL CORP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp; 133890 |
|  |  | &nbsp;&nbsp; 971970 |
| &nbsp;&nbsp; **Health Care (8.1%)** |  |  |
| &nbsp;&nbsp; BRISTOL MYERS SQUIBB CO | &nbsp;&nbsp; 11000 | &nbsp;&nbsp; 506770 |
| &nbsp;&nbsp; PFIZER INC | &nbsp;&nbsp; 14000 | &nbsp;&nbsp; 345100 |
|  |  | &nbsp;&nbsp; 851870 |
| &nbsp;&nbsp; **Industrials (4.7%)** |  |  |
| &nbsp;&nbsp; TRANSDIGM GROUP INC | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 130851 |
| &nbsp;&nbsp; UNITED PARCEL SERVICE INC | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 337470 |
|  |  | &nbsp;&nbsp; 468321 |
| &nbsp;&nbsp; **Materials (12.4%)** |  |  |
| &nbsp;&nbsp; BHP GROUP LTD ADR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 570500 |
| &nbsp;&nbsp; RIO TINTO PLC ADR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 502180 |
| &nbsp;&nbsp; LYONDELLBASELL INDUSTRIES NV | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 232100 |
|  |  | &nbsp;&nbsp; 1304780 |
| &nbsp;&nbsp; **Utilities (11.1%)** |  |  |
| &nbsp;&nbsp; PORTLAND GENERAL ELECTRIC CO | &nbsp;&nbsp; 5500 | &nbsp;&nbsp; 251240 |
| &nbsp;&nbsp; AES CORP/THE | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 416100 |
| &nbsp;&nbsp; DOMINION RESOURCES INC/VA | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 205415 |
| &nbsp;&nbsp; EVERSOURCE ENERGY | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 295240 |
|  |  | &nbsp;&nbsp; 1167995 |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (COST: $10,105,671)** |  | $&nbsp;&nbsp; **10054291** |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (4.1%)** |  | $&nbsp;&nbsp; **427632** |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **10481923** |
| &nbsp;&nbsp; PLC - Public Limited Company | &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; 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. |

---

Schedule of Investments \| Integrity Dividend Summit Fund \| October 31, 2025 (*unaudited*)

------

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At October 31, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At October 31, 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; 10105671 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 692034 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (743414) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; (51380) |
| &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 October 31, 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 October 31, 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 October 31, 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 October 31, 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 October 31, 2025: |
| &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; 10054291 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 10054291 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 10054291 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 10054291 |

---

Schedule of Investments \| Integrity Dividend Summit Fund \| October 31, 2025 (*unaudited*)

## 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:** 2025-10-31

**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:** $10507127.93

**Total Liabilities:** $25204.88

**Net Assets:** $10481923.05

**Cash Not Reported:** $391879.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242609 | 0.81%                | -6.73%               | -6.64%               |
| Class ID C000242610 | 5.06%                | -3.01%               | -2.73%               |
| Class ID C000242608 | 6.07%                | -1.99%               | -1.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138809.59               | $402024.73                                 |
| Month 2  | $0.00                    | $-272779.88                                |
| Month 3  | $141.80                  | $-208176.00                                |

### 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      | $416100.00    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                        | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $247500.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $394660.00    | 3.77%             |  |  |  | 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      | $131680.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                         | BCE Inc                         | CUSIP: 05534B760<br>LEI: N/A | Long             | EC               | CORP              | CA        |      6000 | NS      | $137160.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                 | Best Buy Co Inc                 | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $410700.00    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                   | BHP Group Ltd                   | CUSIP: 088606108<br>LEI: N/A | Long             | EC               | CORP              | AU        |     10000 | NS      | $570500.00    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co         | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $506770.00    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC    | British American Tobacco PLC    | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |      8000 | NS      | $409520.00    | 3.91%             |  |  |  | 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      | $263400.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                    | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $394300.00    | 3.76%             |  |  |  | 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      | $205415.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                    | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |      4500 | NS      | $209790.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy               | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $295240.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                      | Kenvue Inc                      | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $71850.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp          | Permian Resources Corp          | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $138160.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                      | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $345100.00    | 3.29%             |  |  |  | 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      | $251240.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc        | Prudential Financial Inc        | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $416000.00    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp          | Regions Financial Corp          | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $290400.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                   | Rio Tinto PLC                   | CUSIP: 767204100<br>LEI: N/A | Long             | EC               | CORP              | GB        |      7000 | NS      | $502180.00    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp                  | CUSIP: 83671M105<br>LEI: N/A | Long             | EC               | CORP              | CA        |      6000 | NS      | $155580.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp                | TransCanada Corp                | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |     12000 | NS      | $601920.00    | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                      | Tenaris SA                      | CUSIP: 88031M109<br>LEI: N/A | Long             | EC               | CORP              | LU        |      3000 | NS      | $119400.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc             | TransDigm Group Inc             | CUSIP: 893641100<br>LEI: N/A | Long             | EC               | CORP              | US        |       100 | NS      | $130851.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp           | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $133890.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc       | United Parcel Service Inc       | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3500 | NS      | $337470.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc      | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $635840.00    | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                  | Wendy's Co/The                  | CUSIP: 95058W100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $102480.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                  | Whirlpool Corp                  | CUSIP: 963320106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1500 | NS      | $107445.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC       | Diversified Energy Co PLC       | CUSIP: G2891G204<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $189750.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                  | Noble Corp PLC                  | CUSIP: G65431127<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $440250.00    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV    | LyondellBasell Industries NV    | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $232100.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                  | Dorian LPG Ltd                  | CUSIP: Y2106R110<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $259650.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer