ACCO Brands Corp

NPORT-Pfalse0000893730XXXXXXXXS000000140C000000308C000000309C000171907INTEGRITY FUNDS811-073220000893730549300CBG43G3TZD2D351 Main Street NorthMinot58703701-857-5292Integrity High Income FundS000000140549300H7VRLRYUK3YQ772026-07-312026-07-31N42117015.19206759.1741910256.02000000000052000001542500.87USDNACCO Brands CorpN/AACCO Brands Corp00081TAK4110000PAUSD103670.270.25LongDBTCORPUSN22029-03-15Fixed4.25NNNNNNADT Security Corp.N/AADT Security Corp.00109LAA1113000PAUSD108067.80.26LongDBTCORPUSN22029-08-01Fixed4.125NNNNNNAHP Health Partners IncN/AAHP Health Partners Inc00150LAB769000PAUSD68089.260.16LongDBTCORPUSN22029-07-15Fixed5.75NNNNNNAPi Group DE IncN/AAPi Group DE Inc00185PAA937000PAUSD36141.50.09LongDBTCORPUSN22029-10-15Fixed4.75NNNNNNAP Core Holdings II LLCN/AAP Core Holdings II LLC001874AA436000PAUSD37574.240.09LongDBTCORPUSN22031-05-15Fixed11NNNNNNAPi Group DE IncN/AAPi Group DE Inc001877AA756000PAUSD53742.090.13LongDBTCORPUSN22029-07-15Fixed4.125NNNNNNATS CorpN/AATS 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