Schedule of Investments – April 30, 2026 (unaudited)
Integrity Dividend Harvest Fund
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Fair |
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Shares |
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Value |
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COMMON STOCKS (97.8%) |
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Communication Services (4.5%) |
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|
AT&T INC |
580,000 |
$ |
15,155,400 |
|
|
VERIZON COMMUNICATIONS INC |
350,000 |
16,810,500 |
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|
|
31,965,900 |
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Consumer Discretionary (5.7%) |
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BEST BUY CO INC |
100,000 |
6,049,000 |
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GENUINE PARTS CO |
130,000 |
13,939,900 |
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|
HOME DEPOT INC/THE |
22,000 |
7,233,600 |
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|
MCDONALD'S CORP |
25,000 |
7,339,750 |
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|
STARBUCKS CORP |
52,000 |
5,477,160 |
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|
|
40,039,410 |
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Consumer Staples (13.8%) |
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ALTRIA GROUP INC |
190,000 |
13,803,500 |
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|
BRITISH AMERICAN TOBACCO PLC ADR |
200,000 |
11,760,000 |
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COCA COLA CO/THE |
135,000 |
10,632,600 |
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|
KENVUE INC |
300,000 |
5,259,000 |
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|
KIMBERLY CLARK CORP |
80,000 |
7,874,400 |
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|
MCCORMICK & CO INC/MD |
230,000 |
11,693,200 |
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|
PEPSICO INC |
128,000 |
20,286,720 |
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|
PHILIP MORRIS INTERNATIONAL INC |
30,000 |
4,952,100 |
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PROCTER & GAMBLE CO/THE |
80,000 |
11,767,200 |
||
|
|
98,028,720 |
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|
Energy (15.2%) |
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EXPAND ENERGY CORP |
50,000 |
5,107,500 |
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CHEVRON CORP |
120,000 |
23,197,200 |
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|
EXXON MOBIL CORP |
40,000 |
6,173,200 |
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|
PHILLIPS 66 |
50,000 |
8,957,500 |
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|
SHELL PLC |
132,000 |
11,968,440 |
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|
TC ENERGY CORP |
430,000 |
28,779,900 |
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|
WILLIAMS COS INC/THE |
130,000 |
9,920,300 |
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TOTALENERGIES SE |
150,000 |
13,906,500 |
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|
|
108,010,540 |
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|
Financials (16.1%) |
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ALLSTATE CORP/THE |
35,000 |
7,604,100 |
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AMERICAN FINANCIAL GROUP INC/OH |
98,000 |
13,060,460 |
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|
BANK OF AMERICA CORP |
230,000 |
12,295,800 |
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|
BLACKROCK INC |
5,000 |
5,328,000 |
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|
CITIGROUP INC |
98,000 |
12,542,040 |
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|
FIFTH THIRD BANCORP |
200,000 |
10,152,000 |
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|
JPMORGAN CHASE & CO |
32,000 |
10,023,360 |
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|
MORGAN STANLEY |
95,000 |
18,106,050 |
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|
OLD REPUBLIC INTERNATIONAL CORP |
200,000 |
7,990,000 |
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PRUDENTIAL FINANCIAL INC |
120,000 |
11,773,200 |
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|
UNUM GROUP |
70,000 |
5,626,600 |
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|
|
114,501,610 |
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Health Care (12.0%) |
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ABBVIE INC |
105,000 |
22,188,600 |
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BRISTOL MYERS SQUIBB CO |
360,000 |
21,812,400 |
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ELI LILLY & CO |
11,000 |
10,280,600 |
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|
MERCK & CO INC |
100,000 |
10,918,000 |
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NOVO NORDISK A/S ADR |
270,000 |
11,399,400 |
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PFIZER INC |
320,000 |
8,544,000 |
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|
|
85,143,000 |
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Industrials (3.2%) |
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ILLINOIS TOOL WORKS INC |
17,000 |
4,386,170 |
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|
LOCKHEED MARTIN CORP |
13,000 |
6,733,610 |
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|
PAYCHEX INC |
60,000 |
5,557,800 |
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|
UNITED PARCEL SERVICE INC |
55,000 |
5,984,000 |
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|
|
22,661,580 |
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|
Information Technology (16.0%) |
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|
BROADCOM INC |
89,000 |
37,151,270 |
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|
CORNING INC |
140,000 |
22,993,600 |
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|
DELL TECHNOLOGIES INC |
43,000 |
8,984,850 |
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|
HEWLETT PACKARD ENTERPRISE CO |
550,000 |
15,823,500 |
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|
INTERNATIONAL BUSINESS MACHINES CORP |
40,000 |
9,239,200 |
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|
QUALCOMM INC |
55,000 |
9,876,900 |
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|
TEXAS INSTRUMENTS INC |
32,000 |
8,994,560 |
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|
|
113,063,880 |
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|
Materials (1.0%) |
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EASTMAN CHEMICAL CO |
100,000 |
7,309,000 |
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|
7,309,000 |
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Utilities (10.3%) |
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ENTERGY CORP |
147,000 |
17,332,770 |
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|
EVERGY INC |
100,000 |
8,284,000 |
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NEXTERA ENERGY INC |
250,000 |
24,470,000 |
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|
SPIRE INC |
60,000 |
5,470,800 |
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|
XCEL ENERGY INC |
210,000 |
17,419,500 |
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|
|
72,977,070 |
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|
TOTAL INVESTMENTS (Cost $540,218,301) |
$ |
693,700,710 |
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|
OTHER ASSETS LESS LIABILITIES (2.2%) |
$ |
15,729,688 |
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|
NET ASSETS (100.0%) |
$ |
709,430,398 |
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|
PLC - Public Limited Company |
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ADR - American Depositary Receipt |
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The accompanying notes are an integral part of these financial statements. |
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NOTE: INVESTMENT IN SECURITIES (unaudited) |
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At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
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|
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|
Integrity Dividend Harvest Fund |
|
||
|
Investments at cost |
$ |
540,218,301 |
|
|
Unrealized appreciation |
$ |
169,752,537 |
|
|
Unrealized depreciation |
|
(16,270,128) |
|
|
Net unrealized appreciation/(depreciation)* |
$ |
153,482,409 |
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|
|
|
|
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*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. |
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NOTE: FAIR VALUE MEASUREMENTS (unaudited) |
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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: |
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|
Integrity Dividend Harvest Fund |
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|
|
Level 1 |
Level 2 |
Level 3 |
Total |
||||
|
Common Stocks |
$ |
693,700,710 |
$ |
- |
$ |
- |
$ |
693,700,710 |
|
Total |
$ |
693,700,710 |
$ |
- |
$ |
- |
$ |
693,700,710 |