Schedule of Investments – April 30, 2026 (unaudited)
Integrity Dividend Summit Fund
|
Fair |
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Shares |
|
Value |
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|
COMMON STOCKS (95.6%) |
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|
Communication Services (7.3%) |
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|
AT&T INC |
10,000 |
$ |
261,300 |
|
|
VERIZON COMMUNICATIONS INC |
17,000 |
816,510 |
||
|
|
1,077,810 |
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|
Consumer Discretionary (5.4%) |
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|
BEST BUY CO INC |
6,000 |
362,940 |
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|
BUCKLE INC/THE |
8,000 |
444,880 |
||
|
|
807,820 |
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|
Consumer Staples (12.7%) |
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|
ALTRIA GROUP INC |
12,000 |
871,800 |
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|
BRITISH AMERICAN TOBACCO PLC ADR |
10,000 |
588,000 |
||
|
CAL MAINE FOODS INC |
3,000 |
231,780 |
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|
KIMBERLY CLARK CORP |
2,000 |
196,860 |
||
|
|
1,888,440 |
|||
|
Energy (20.4%) |
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|
CHEVRON CORP |
2,500 |
483,275 |
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|
DIVERSIFIED ENERGY COMPANY |
15,000 |
249,750 |
||
|
ENBRIDGE INC |
6,000 |
332,520 |
||
|
PERMIAN RESOURCES CORP |
11,000 |
237,820 |
||
|
SOUTH BOW CORP |
12,000 |
410,880 |
||
|
NOBLE CORP PLC |
10,000 |
510,300 |
||
|
DORIAN LPG LTD |
21,000 |
809,550 |
||
|
|
3,034,095 |
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|
Financials (18.0%) |
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|
AMERICAN FINANCIAL GROUP INC/OH |
3,000 |
399,810 |
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|
ING GROEP NV ADR |
10,000 |
289,300 |
||
|
PRUDENTIAL FINANCIAL INC |
5,000 |
490,550 |
||
|
REGIONS FINANCIAL CORP |
12,000 |
342,600 |
||
|
TRUIST FINANCIAL CORP |
8,000 |
412,000 |
||
|
UBS GROUP AG |
17,000 |
746,300 |
||
|
|
2,680,560 |
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|
Health Care (15.4%) |
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|
BRISTOL MYERS SQUIBB CO |
13,000 |
787,670 |
||
|
PFIZER INC |
18,000 |
480,600 |
||
|
SANOFI ADR |
18,000 |
838,440 |
||
|
SIGA TECHNOLOGIES INC |
40,000 |
184,000 |
||
|
|
2,290,710 |
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|
Industrials (2.9%) |
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|
UNITED PARCEL SERVICE INC |
4,000 |
435,200 |
||
|
|
435,200 |
|||
|
Materials (5.1%) |
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|
BHP GROUP LTD ADR |
3,000 |
237,900 |
||
|
RIO TINTO PLC ADR |
3,000 |
301,440 |
||
|
LYONDELLBASELL INDUSTRIES NV |
3,000 |
223,800 |
||
|
|
763,140 |
|||
|
Utilities (8.4%) |
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|
DOMINION RESOURCES INC/VA |
3,500 |
225,750 |
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|
EVERSOURCE ENERGY |
4,000 |
282,800 |
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|
NATIONAL GRID PLC |
5,000 |
447,700 |
||
|
PORTLAND GENERAL ELECTRIC CO |
5,500 |
285,615 |
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|
|
1,241,865 |
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|
TOTAL INVESTMENTS (COST: $12,315,914) |
$ |
14,219,640 |
||
|
OTHER ASSETS LESS LIABILITIES (4.4%) |
$ |
649,843 |
||
|
NET ASSETS (100.0%) |
$ |
14,869,483 |
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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 Summit Fund |
|
||
|
Investments at cost |
$ |
12,315,914 |
|
|
Unrealized appreciation |
$ |
2,146,225 |
|
|
Unrealized depreciation |
|
(242,499) |
|
|
Net unrealized appreciation/(depreciation)* |
$ |
1,903,726 |
|
|
|
|
|
|
|
*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 Summit Fund |
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|
|
Level 1 |
Level 2 |
Level 3 |
Total |
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|
Common Stocks |
$ |
14,219,640 |
$ |
- |
$ |
- |
$ |
14,219,640 |
|
Total |
$ |
14,219,640 |
$ |
- |
$ |
- |
$ |
14,219,640 |