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0000893730 ck0000893730:C000215522Member ck0000893730:FannieMaePool5000001012056Member 2026-07-31 0000893730 ck0000893730:C000215522Member ck0000893730:GovernmentNationalMortgageAssociation05752408162067Member 2026-07-31 iso4217:USD pure 2026-07-31 Integrity Dividend Harvest Fund Class A IDIVX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Dividend Harvest Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-right: 0; margin-bottom: 0">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class A</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$109</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">0.95%</span></td></tr> </table> 109 0.0095 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom; width: 4%"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class A shares returned 29.99%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">In comparison, the S&amp;P High Yield Dividend Aristocrats Index (the Benchmark) returned 16.59% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by stock selection in technology, health care, and financials.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was an underweight allocation to industrials.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted with and without sales charges.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-3"><span style="-sec-ix-hidden: hidden-fact-4"><span style="-sec-ix-hidden: hidden-fact-5"><span style="-sec-ix-hidden: hidden-fact-6">July 31, 2016 through July 31, 2026</span></span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_002.jpg"/> </p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 51%"><span style="font-size: 8pt"> </span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 19%; text-align: right"><span style="font-size: 8pt"><b>10 Years</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class A without sales charge</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">29.99</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.06</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">11.62</span></td></tr> <tr> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class A with sales charge</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">23.47</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">13.88</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">11.05</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt"><p style="margin: 0; font: 8pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></p></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">19.56</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">12.86</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.08</span></td></tr> <tr> <td style="border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-bottom: rgb(191,191,191) 1pt solid"><span style="font-size: 8pt"><b>S&amp;P High Yield Dividend Aristocrats Index</b></span></td> <td style="border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-bottom: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">16.59</span></td> <td style="border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-bottom: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">7.87</span></td> <td style="border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-bottom: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">9.63</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.2999 0.1506 0.1162 0.2347 0.1388 0.1105 0.1956 0.1286 0.1508 0.1659 0.0787 0.0963 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; text-indent: 0in; margin: 0"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets<br/> (Millions)</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$806</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">61</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$1.98M</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">28%</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Distribution Rate @ NAV</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">2.63%</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Beta</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">0.66</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>30-Day SEC Yield (IDIVX)</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">2.15%</td></tr> </table> 806000000 61 1980000 0.28 <p style="padding-top: 5.4pt; font: 11pt Calibri Light,sans-serif; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">17.1</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">15.9</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">15.5</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">13.2</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.7</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">8.4</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">6.0</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; white-space: nowrap; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.6</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.1</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.4</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="font: 9pt Calibri; border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.171 0.159 0.155 0.132 0.127 0.084 0.06 0.046 0.031 0.024 0.011 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Broadcom Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.98</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Chevron Corp</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.81</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Bristol Myers Squibb Co</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.49</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">AbbVie Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.43</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Hewlett Packard Enterprise Co</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.97</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">TC Energy Corp</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.93</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">NextEra Energy Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.70</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Williams Cos Inc/The </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.49</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Morgan Stanley</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.48</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Genuine Parts Co </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.47</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table> 0.0498 0.0381 0.0349 0.0343 0.0297 0.0293 0.027 0.0249 0.0248 0.0247 <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>Additional Fund Statistics Information</b><br/> <br/> Distribution Rate is an annualized rate of dividend distributions for shareholders taking dividends in cash based on actual dividend distributions and actual<br/> number of days in the distribution period.<br/> <br/> Beta is a volatility measure of the percentage price change of the Fund given a one percent change in a representative market index. The Beta value is<br/> determined by comparing the weekly price movements of the Fund and the S&amp;P 500 Index over the last five years.<br/> <br/> SEC yield of a fund is a standardized calculation of the fund's yield. This allows investors to compare funds from different issuers. The SEC yield listed is subsidized, which means it reflects income earned during a 30-day period after the deduction of the fund's net expenses. The yield is net of expense waivers and reimbursements.</p> www.integrityvikingfunds.com/documents Integrity Dividend Harvest Fund Class C IDHCX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Dividend Harvest Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class C</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$195</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.70%</span></td></tr> </table> 195 0.017 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 5%; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 91%; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class C shares returned 28.96%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">In comparison, the S&amp;P High Yield Dividend Aristocrats Index (the Benchmark) returned 16.59% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="padding: 0pt 6pt 0pt 0pt; white-space: nowrap; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by stock selection in technology, health care, and financials.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top; font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">Detracting from relative performance was an underweight allocation to industrials.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted without sales charges. There is a 1% contingent deferred sales charge on any Class C shares you sell within 12 months of purchase. This would not apply to the chart below as the investment is held for over 12 months.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-8"><span style="-sec-ix-hidden: hidden-fact-9"><span style="-sec-ix-hidden: hidden-fact-10">July 31, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><img alt="" src="image_005.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; width: 51%"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; width: 15%; text-align: right"><span style="font-family: Calibri; font-size: 9pt"><b>1 Year</b></span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; width: 15%; text-align: right"><span style="font-family: Calibri; font-size: 9pt"><b>5 Years</b></span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; width: 19%; text-align: right"><span style="font-family: Calibri; font-size: 9pt"><b>10 Years</b></span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap"><span style="font-family: Calibri; font-size: 9pt"><b>Class C without sales charge</b></span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">28.96</span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">14.19</span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">10.79</span></td></tr> <tr style="font: 9pt Calibri"> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap"><span style="font-family: Calibri; font-size: 9pt"><b>Class C with sales charge</b></span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">27.96</span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">14.19</span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">10.79</span></td></tr> <tr style="font: 9pt Calibri; background-color: #E6E6E6"> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt"><p style="font: 9pt Calibri; margin: 0"><span style="font-family: Calibri; font-size: 9pt"><b>S&amp;P 500 TR Index</b></span></p></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">19.56</span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">12.86</span></td> <td style="font: 9pt Calibri; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">15.08</span></td></tr> <tr style="font: 9pt Calibri"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 9pt Calibri; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid"><span style="font-family: Calibri; font-size: 9pt"><b>S&amp;P High Yield Dividend Aristocrats Index</b></span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 9pt Calibri; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">16.59</span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 9pt Calibri; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">7.87</span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 9pt Calibri; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-family: Calibri; font-size: 9pt">9.63</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.2896 0.1419 0.1079 0.2796 0.1419 0.1079 0.1956 0.1286 0.1508 0.1659 0.0787 0.0963 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; text-indent: 0in; margin: 0"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets<br/> (Millions)</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$806</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">61</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$1.98M</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">28%</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Distribution Rate</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">1.93%</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Beta</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">0.66</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>30-Day SEC Yield (IDHCX)</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">1.58%</td></tr> </table> 806000000 61 1980000 0.28 <p style="padding-top: 5.4pt; font: 11pt Calibri Light,sans-serif; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 9pt Calibri; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">17.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">15.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">15.5</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">13.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">8.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">6.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.171 0.159 0.155 0.132 0.127 0.084 0.06 0.046 0.031 0.024 0.011 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Broadcom Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.98</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Chevron Corp</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.81</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Bristol Myers Squibb Co</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.49</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">AbbVie Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.43</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Hewlett Packard Enterprise Co</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.97</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">TC Energy Corp</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.93</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">NextEra Energy Inc </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.70</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Williams Cos Inc/The </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.49</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Morgan Stanley</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.48</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Genuine Parts Co </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.47</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table> 0.0498 0.0381 0.0349 0.0343 0.0297 0.0293 0.027 0.0249 0.0248 0.0247 <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>Additional Fund Statistics Information</b><br/> <br/> Distribution Rate is an annualized rate of dividend distributions for shareholders taking dividends in cash based on actual dividend distributions and actual<br/> number of days in the distribution period.<br/> <br/> Beta is a volatility measure of the percentage price change of the Fund given a one percent change in a representative market index. The Beta value is<br/> determined by comparing the weekly price movements of the Fund and the S&amp;P 500 Index over the last five years.<br/> <br/> SEC yield of a fund is a standardized calculation of the fund's yield. This allows investors to compare funds from different issuers. The SEC yield listed is subsidized, which means it reflects income earned during a 30-day period after the deduction of the fund's net expenses. The yield is net of expense waivers and reimbursements.</p> www.integrityvikingfunds.com/documents Integrity Dividend Harvest Fund Class I IDHIX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Dividend Harvest Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-right: 0; margin-bottom: 0">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class I</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$81</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">0.70%</span></td></tr> </table> 81 0.007 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom; width: 4%"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class I shares returned 30.28%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">In comparison, the S&amp;P High Yield Dividend Aristocrats Index (the Benchmark) returned 16.59% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by stock selection in technology, health care, and financials.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was an underweight allocation to industrials.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="-sec-ix-hidden: hidden-fact-12"><span style="-sec-ix-hidden: hidden-fact-13"><span style="-sec-ix-hidden: hidden-fact-14">August 1, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_008.jpg"/> </p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 51%"><span style="font-size: 8pt"> </span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 19%; text-align: right"><span style="font-size: 8pt"><b>Inception^</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class I</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">30.28</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.35</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">11.96</span></td></tr> <tr> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">19.56</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">12.86</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.09</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt"><p style="margin: 0; font: 8pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 8pt"><b>S&amp;P High Yield Dividend Aristocrats Index</b></span></p></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">16.59</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">7.87</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">9.67</span></td></tr> <tr> <td colspan="4" style="border-bottom: rgb(191,191,191) 1pt solid; font: bold 8pt Calibri; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid"><span style="font-family: Calibri; font-size: 8pt"><b>^Inception Date of 8/1/2016</b></span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.3028 0.1535 0.1196 0.1956 0.1286 0.1509 0.1659 0.0787 0.0967 2016-08-01 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; text-indent: 0in; margin: 0"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$806</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">61</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$1.98M</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">28%</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Distribution Rate</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">2.87%</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Beta</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">0.66</td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>30-Day SEC Yield (IDHIX)</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">2.50%</td></tr> </table> 806000000 61 1980000 0.28 <p style="padding-top: 5.4pt; font: 11pt Calibri Light,sans-serif; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">17.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">15.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">15.5</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">13.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">8.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">6.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.171 0.159 0.155 0.132 0.127 0.084 0.06 0.046 0.031 0.024 0.011 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Broadcom Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.98</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Chevron Corp</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.81</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Bristol Myers Squibb Co</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.49</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">AbbVie Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.43</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Hewlett Packard Enterprise Co</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.97</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">TC Energy Corp</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.93</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">NextEra Energy Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.70</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Williams Cos Inc/The </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.49</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Morgan Stanley</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.48</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Genuine Parts Co </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.47</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table> 0.0498 0.0381 0.0349 0.0343 0.0297 0.0293 0.027 0.0249 0.0248 0.0247 <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>Additional Fund Statistics Information</b><br/> <br/> Distribution Rate is an annualized rate of dividend distributions for shareholders taking dividends in cash based on actual dividend distributions and actual<br/> number of days in the distribution period.<br/> <br/> Beta is a volatility measure of the percentage price change of the Fund given a one percent change in a representative market index. The Beta value is<br/> determined by comparing the weekly price movements of the Fund and the S&amp;P 500 Index over the last five years.<br/> <br/> SEC yield of a fund is a standardized calculation of the fund's yield. This allows investors to compare funds from different issuers. The SEC yield listed is subsidized, which means it reflects income earned during a 30-day period after the deduction of the fund's net expenses. The yield is net of expense waivers and reimbursements.</p> www.integrityvikingfunds.com/documents Integrity Dividend Summit Fund Class A APAYX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This annual shareholder report contains important information about the Integrity Dividend Summit Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class A</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$113</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">0.99%</span></td></tr> </table> 113 0.0099 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class A shares returned 28.99%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">In comparison, the Dow Jones U.S. Select Dividend Index (the Benchmark) returned 24.30% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by as stock selection in materials and an underweight allocation to utilities.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was an underweight allocation to technology.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted with and without sales charges.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="-sec-ix-hidden: hidden-fact-16"><span style="-sec-ix-hidden: hidden-fact-17"><span style="-sec-ix-hidden: hidden-fact-18"><span style="-sec-ix-hidden: hidden-fact-19">May 1, 2023 through July 31, 2026</span></span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_011.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 63%"><span style="font-size: 8pt"> </span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 17%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 20%; text-align: right"><span style="font-size: 8pt"><b>Inception^</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class A without sales charge</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">28.99</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.41</span></td></tr> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap"><span style="font-size: 8pt"><b>Class A with sales charge</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">22.53</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">13.60</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid"><p style="font: 8pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></p></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">19.56</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">21.39</span></td></tr> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>Dow Jones U.S. Select Dividend Index</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">24.30</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">14.99</span></td></tr> <tr> <td colspan="2" style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid"><span style="font-size: 8pt"><b>^Inception Date of 5/1/2023</b></span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"> </td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray"><b>* The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.2899 0.1541 0.2253 0.136 0.1956 0.2139 0.243 0.1499 2023-05-01 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets<br/> (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$17</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">37</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$0</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">50%</td></tr> </table> 17000000 37 0 0.50 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">18.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Financials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">17.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">15.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Health Care</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">12.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">9.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Communication Services</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">7.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">5.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">Industrials</p></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> 2.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> </table> 0.183 0.17 0.152 0.121 0.094 0.073 0.059 0.043 0.041 0.04 0.024 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Dorian LPG Ltd</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">5.83</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Bristol Myers Squibb Co</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.97</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Altria Group Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.80</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Verizon Communications Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.66</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Sanofi SA ADR</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.54</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Kimberly Clark Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.48</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Truist Financial Corp </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.64</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Prudential Financial Inc </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.57</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">British American Tobacco PLC ADR</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.55</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">UBS Group AG </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.09</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: rgb(230,230,230) 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table> 0.0583 0.0497 0.048 0.0466 0.0454 0.0448 0.0364 0.0357 0.0355 0.0309 www.integrityvikingfunds.com/documents Integrity Dividend Summit Fund Class C CPAYX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Dividend Summit Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class C</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$198</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.74%</span></td></tr> </table> 198 0.0174 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class C shares returned 27.80%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">In comparison, the Dow Jones U.S. Select Dividend Index (the Benchmark) returned 24.30% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by as stock selection in materials and an underweight allocation to utilities.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was an underweight allocation to technology.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted without sales charges. There is a 1% contingent deferred sales charge on any Class C shares you sell within 12 months of purchase. This would not apply to the chart below as the investment is held for over 12 months.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-21"><span style="-sec-ix-hidden: hidden-fact-22"><span style="-sec-ix-hidden: hidden-fact-23">May 1, 2023 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_014.jpg"/> </p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 63%"> </td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 17%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 20%; text-align: right"><span style="font-size: 8pt"><b>Inception^</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class C without sales charge</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">27.80</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">14.93</span></td></tr> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap"><span style="font-size: 8pt"><b>Class C with sales charge</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 9pt">26.80</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 9pt">14.93</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 9pt">19.56</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 9pt">21.39</span></td></tr> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>Dow Jones U.S. Select Dividend Index</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 9pt">24.30</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 9pt">14.99</span></td></tr> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap"><span style="font-size: 8pt"><b>^Inception Date of 5/1/2023</b></span></td> <td style="padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap"> </td> <td style="padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap"> </td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.278 0.1493 0.268 0.1493 0.1956 0.2139 0.243 0.1499 2023-05-01 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; width: 35%; text-align: right"><span style="font-size: 9pt">$17</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-size: 9pt">37</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid"><span style="font-size: 9pt"><b>Net Advisory Fee Paid</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-size: 9pt">$0</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-size: 9pt">50%</span></td></tr> </table> 17000000 37 0 0.50 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">18.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">17.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">15.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">9.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">7.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">5.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> </table> 0.183 0.17 0.152 0.121 0.094 0.073 0.059 0.043 0.041 0.04 0.024 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Dorian LPG Ltd</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">5.83</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Bristol Myers Squibb Co</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.97</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Altria Group Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.80</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Verizon Communications Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.66</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Sanofi SA ADR</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.54</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Kimberly Clark Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.48</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Truist Financial Corp </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.64</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Prudential Financial Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.57</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">British American Tobacco PLC ADR</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.55</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">UBS Group AG</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.09</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td></tr> </table> 0.0583 0.0497 0.048 0.0466 0.0454 0.0448 0.0364 0.0357 0.0355 0.0309 www.integrityvikingfunds.com/documents Integrity Dividend Summit Fund Class I IPAYX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This annual shareholder report contains important information about the Integrity Dividend Summit Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class I</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$85</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">0.74%</span></td></tr> </table> 85 0.0074 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class I shares returned 29.04%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">In comparison, the Dow Jones U.S. Select Dividend Index (the Benchmark) returned 24.30% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by as stock selection in materials and an underweight allocation to utilities.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was an underweight allocation to technology.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="-sec-ix-hidden: hidden-fact-25"><span style="-sec-ix-hidden: hidden-fact-26"><span style="-sec-ix-hidden: hidden-fact-27">May 1, 2023 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_017.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 63%"><span style="font-size: 8pt"> </span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 17%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 20%; text-align: right"><span style="font-size: 8pt"><b>Inception^</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class I</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">29.04</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.50</span></td></tr> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">19.56</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">21.39</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid"><p style="font: 8pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-size: 8pt"><b>Dow Jones U.S. Select Dividend Index</b></span></p></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">24.30</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">14.99</span></td></tr> <tr> <td colspan="2" style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid"><span style="font-size: 8pt"><b>^Inception Date of 5/1/2023</b></span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"> </td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.2904 0.155 0.1956 0.2139 0.243 0.1499 2023-05-01 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets<br/> (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$17</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">37</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$0</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">50%</td></tr> </table> 17000000 37 0 0.50 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">18.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Financials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">17.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">15.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Health Care</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">12.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">9.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Communication Services</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">7.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">5.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">Industrials</p></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> 2.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> </table> 0.183 0.17 0.152 0.121 0.094 0.073 0.059 0.043 0.041 0.04 0.024 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Dorian LPG Ltd</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">5.83</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Bristol Myers Squibb Co</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.97</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Altria Group Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.80</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Verizon Communications Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.66</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Sanofi SA ADR</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.54</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Kimberly Clark Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.48</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Truist Financial Corp </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.64</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Prudential Financial Inc </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.57</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">British American Tobacco PLC ADR</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.55</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">UBS Group AG </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.09</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: rgb(230,230,230) 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table> 0.0583 0.0497 0.048 0.0466 0.0454 0.0448 0.0364 0.0357 0.0355 0.0309 www.integrityvikingfunds.com/documents Integrity Growth & Income Fund Class A IGIAX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Growth &amp; Income Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-right: 0; margin-bottom: 0">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> <span style="font-size: 9pt">(Based on a hypothetical $10,000 investment)</span></span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class A</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$143</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.24%</span></td></tr> </table> 143 0.0124 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 0pt 6pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom; width: 4%"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class A shares returned 30.98%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">In comparison, the S&amp;P 500 Index (the Benchmark) returned 19.56% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 0pt 6pt; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by stock selection in technology and an underweight allocation to consumer discretionary.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was selection within consumer discretionary.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted with and without sales charges.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-29"><span style="-sec-ix-hidden: hidden-fact-30"><span style="-sec-ix-hidden: hidden-fact-31">July 31, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_020.jpg"/> </p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 51%"><span style="font-size: 8pt"> </span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 19%; text-align: right"><span style="font-size: 8pt"><b>10 Years</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class A without sales charge</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">30.98</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">13.42</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.04</span></td></tr> <tr> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class A with sales charge</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">24.43</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">12.26</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">14.45</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt"><p style="margin: 0; font: 8pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></p></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">19.56</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">12.86</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.08</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.3098 0.1342 0.1504 0.2443 0.1226 0.1445 0.1956 0.1286 0.1508 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; text-indent: 0in; margin: 0"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$151</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">38</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$652K</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">9%</td></tr> </table> 151000000 38 652000 0.09 <p style="padding-top: 5.4pt; font: 11pt Calibri Light,sans-serif; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">41.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">13.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">10.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">10.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">5.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; border-bottom: #E6E6E6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.41 0.134 0.108 0.103 0.052 0.047 0.043 0.038 0.027 0.022 0.016 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Advanced Micro Devices Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.74</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">DigitalOcean Holdings Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.68</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">NVIDIA Corp</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.66</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Apple Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.31</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Alphabet Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.26</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cloudflare Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.89</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Visa Inc</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.65</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Broadcom Inc </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.62</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Trane Technologies PLC</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.32</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Lam Research Corp </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.11</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table> 0.0474 0.0468 0.0466 0.0431 0.0426 0.0389 0.0365 0.0362 0.0332 0.0311 www.integrityvikingfunds.com/documents Integrity Growth & Income Fund Class C IGIUX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This annual shareholder report contains important information about the Integrity Growth &amp; Income Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class C</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$229</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.99%</span></td></tr> </table> 229 0.0199 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class C shares returned 30.02%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">In comparison, the S&amp;P 500 Index (the Benchmark) returned 19.56% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by stock selection in technology and an underweight allocation to consumer discretionary.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was selection within consumer discretionary.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted without sales charges. There is a 1% contingent deferred sales charge on any Class C shares you sell within 12 months of purchase. This would not apply to the chart below as the investment is held for over 12 months.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="-sec-ix-hidden: hidden-fact-33"><span style="-sec-ix-hidden: hidden-fact-34">July 31, 2016 through July 31, 2026</span></span></p><p style="margin: 0"> <img alt="" src="image_023.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 50%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"> </td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 17%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 18%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>10 Years</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class C without sales charge</b></span></td> <td style="padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">30.02</span></td> <td style="padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">12.57</span></td> <td style="padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">14.30</span></td></tr> <tr> <td style="border-top: #BFBFBF 1pt solid; padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class C with sales charge</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">29.02</span></td> <td style="border-top: #BFBFBF 1pt solid; padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">12.57</span></td> <td style="border-top: #BFBFBF 1pt solid; padding-top: 2pt; padding-right: 5.4pt; padding-left: 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">14.30</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 2pt 5.4pt; white-space: nowrap; border-top: rgb(191,191,191) 1pt solid"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 2pt 5.4pt; white-space: nowrap; border-top: rgb(191,191,191) 1pt solid; text-align: right"><span style="font-size: 9pt">19.56</span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 2pt 5.4pt; white-space: nowrap; border-top: rgb(191,191,191) 1pt solid; text-align: right"><span style="font-size: 9pt">12.86</span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 2pt 5.4pt; white-space: nowrap; border-top: rgb(191,191,191) 1pt solid; text-align: right"><span style="font-size: 9pt">15.08</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.3002 0.1257 0.143 0.2902 0.1257 0.143 0.1956 0.1286 0.1508 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="border-bottom: #A6A6A6 1pt solid; padding-bottom: 3pt; width: 65%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-bottom: 3pt; width: 35%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">$151</span></td></tr> <tr> <td style="padding-bottom: 3pt; border-bottom: #A6A6A6 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="padding-bottom: 3pt; border-bottom: #A6A6A6 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">38</span></td></tr> <tr> <td style="padding-bottom: 3pt; border-bottom: #A6A6A6 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>Net Advisory Fee Paid</b></span></td> <td style="padding-bottom: 3pt; border-bottom: #A6A6A6 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">$652K</span></td></tr> <tr> <td style="padding-bottom: 3pt; border-bottom: #A6A6A6 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="padding-bottom: 3pt; border-bottom: #A6A6A6 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">9%</span></td></tr> </table> 151000000 38 652000 0.09 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">41.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">13.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">10.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">10.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">5.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> </table> 0.41 0.134 0.108 0.103 0.052 0.047 0.043 0.038 0.027 0.022 0.016 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Advanced Micro Devices Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.74</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">DigitalOcean Holdings Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.68</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">NVIDIA Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.66</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Apple Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.31</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Alphabet Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.26</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cloudflare Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.89</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Visa Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.65</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Broadcom Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.62</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Trane Technologies PLC</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.32</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Lam Research Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.11</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"> </td></tr> </table> 0.0474 0.0468 0.0466 0.0431 0.0426 0.0389 0.0365 0.0362 0.0332 0.0311 www.integrityvikingfunds.com/documents Integrity Growth & Income Fund Class I IGIVX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This annual shareholder report contains important information about the Integrity Growth &amp; Income Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class I</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$114</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">0.99%</span></td></tr> </table> 114 0.0099 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class I shares returned 31.31%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">In comparison, the S&amp;P 500 Index (the Benchmark) returned 19.56% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Energy and technology were the best performing sectors, while communication services and consumer discretionary performed the worst.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund outperformed the Benchmark, primarily driven by stock selection in technology and an underweight allocation to consumer discretionary.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Detracting from relative performance was selection within consumer discretionary.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 5pt 0pt"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="-sec-ix-hidden: hidden-fact-36"><span style="-sec-ix-hidden: hidden-fact-37">August 1, 2016 through July 31, 2026</span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_026.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 51%"><span style="font-size: 8pt"> </span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 19%; text-align: right"><span style="font-size: 8pt"><b>Inception^</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class I</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">31.31</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">13.71</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.36</span></td></tr> <tr style="background-color: White"> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid"><p style="font: 8pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-size: 8pt"><b>S&amp;P 500 TR Index</b></span></p></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">19.56</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">12.86</span></td> <td style="padding: 3pt 5.4pt; border-top: #BFBFBF 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt">15.09</span></td></tr> <tr style="background-color: White"> <td colspan="2" style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid"><span style="font-size: 8pt"><b>^Inception Date of 8/1/2016</b></span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; border-top: rgb(191,191,191) 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 8pt"> </span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.3131 0.1371 0.1536 0.1956 0.1286 0.1509 2016-08-01 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets<br/> (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$151</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">38</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$652K</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">9%</td></tr> </table> 151000000 38 652000 0.09 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">41.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Financials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">13.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">10.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">10.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Communication Services</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">5.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Health Care</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">2.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">2.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><p style="margin: 0pt 0; font: 9pt Calibri, Helvetica, Sans-Serif">Energy</p> </td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> 1.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> </table> 0.41 0.134 0.108 0.103 0.052 0.047 0.043 0.038 0.027 0.022 0.016 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Advanced Micro Devices Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.74</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">DigitalOcean Holdings Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.68</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">NVIDIA Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.66</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Apple Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.31</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Alphabet Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">4.26</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Cloudflare Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.89</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Visa Inc </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.65</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Broadcom Inc </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.62</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Trane Technologies PLC</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.32</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Lam Research Corp </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.11</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: rgb(230,230,230) 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table> 0.0474 0.0468 0.0466 0.0431 0.0426 0.0389 0.0365 0.0362 0.0332 0.0311 www.integrityvikingfunds.com/documents Integrity High Income Fund Class A IHFAX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This annual shareholder report contains important information about the Integrity High Income Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class A</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$112</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.09%</span></td></tr> </table> 112 0.0109 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund's Class A shares returned 4.68%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">In comparison, the Bloomberg U.S. Corporate High Yield Bond Index (the Benchmark) returned 5.17% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund’s relative underperformance during the period was driven largely by security selection in the Transportation Services, REITS - Other and Chemicals sectors. Conversely, security selection in the Media Entertainment, Cable Satellite and Technology sectors contributed to relative performance.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Compared to the benchmark on July 31, 2026, the Integrity High Income Fund was overweight in Cable Satellite, Leisure and Consumer Products due to the Fund's view of relative value opportunities within those sectors. The Fund was underweight in Finance Companies, P&amp;C and Retailers as the Fund did not find these sectors attractive due to challenging fundamental outlooks or rich valuations. Relative to the benchmark on July 31, 2026, the Fund had a lower yield, tighter spread and was more defensively positioned in duration.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Specifically, relative weightings in Hertz Global, Trinseo, VICI Properties, Ardagh Group and The-Michaels detracted from the Fund's relative performance during the trailing 12 month period. Conversely, relative weightings in iHeartMedia, Clear Channel Outdoor, Cooper-Standard Holdings, Echostar and DISH Network contributed to the Fund's relative performance during the trailing 12 month period.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 5pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted with and without sales charges.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="-sec-ix-hidden: hidden-fact-39"><span style="-sec-ix-hidden: hidden-fact-40"><span style="-sec-ix-hidden: hidden-fact-41"><span style="-sec-ix-hidden: hidden-fact-42">July 31, 2016 through July 31, 2026</span></span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_029.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 8pt"> <td style="border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; width: 51%"><span style="font-size: 8pt"> </span></td> <td style="border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; width: 19%; text-align: right"><span style="font-size: 8pt"><b>10 Years</b></span></td></tr> <tr style="font-size: 8pt; background-color: rgb(230,230,230)"> <td style="padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class A without sales charge</b></span></td> <td style="padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">4.68</span></td> <td style="padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">3.67</span></td> <td style="padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">5.07</span></td></tr> <tr style="font-size: 8pt; background-color: White"> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt"><p style="font: 8pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-size: 8pt"><b>Class A with sales charge</b></span></p></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">0.21</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">2.77</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">4.63</span></td></tr> <tr style="font-size: 8pt; background-color: rgb(230,230,230)"> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt"><p style="font: 8pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-size: 8pt"><b>Bloomberg U.S. Aggregate Bond Index</b></span></p></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">2.71</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">-0.40</span></td> <td style="vertical-align: middle; border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right">1.35</td></tr> <tr style="font-size: 8pt; background-color: White"> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; font-size: 8pt"><p style="font: 8pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 8pt"><b>Bloomberg U.S. Corporate High Yield Bond Index</b></span></p></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">5.17</span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right">4.04</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; font-size: 8pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">5.51</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.0468 0.0367 0.0507 0.0021 0.0277 0.0463 0.0271 -0.004 0.0135 0.0517 0.0404 0.0551 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$42</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">622</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$117K</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">25%</td></tr> </table> 42000000 622 117000 0.25 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 9pt; border-spacing: 0px;"> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Sectors</b></span></td> <td style="font-size: 9pt; border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Discretionary</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">18.9</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Communication Services</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">18.6</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Industrials</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">12.3</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Energy</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">10.1</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Health Care</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">8.8</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Materials</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">8.5</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Information Technology</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">6.5</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt">Cash Equivalents and Other</td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><p style="margin: 0pt 0; font: 9pt Calibri, Helvetica, Sans-Serif">4.9</p></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Utilities</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.1</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Consumer Staples</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">3.0</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">Real Estate</span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">2.6</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="font: 9pt Calibri, Helvetica, Sans-Serif; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt">Financials</td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt">1.4</td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> <tr style="font-size: 9pt; background-color: #E6E6E6"> <td style="font-size: 9pt; border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">U.S. Treasury Obligations</p> </td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> 1.3</span></td> <td style="font-size: 9pt; border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> </table><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>Credit Rating Breakdown*</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">AA</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">0.82</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">BBB</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">5.65</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">BB</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">57.90</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">B</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">24.24</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">CCC</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">8.15</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">CC</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">0.13</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">D </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">1.03</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">NR </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">2.08</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: rgb(230,230,230) 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">* The ratings agencies that provided the ratings are Standard &amp; Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change.</p> 0.189 0.186 0.123 0.101 0.088 0.085 0.065 0.049 0.031 0.03 0.026 0.014 0.013 0.0082 0.0565 0.579 0.2424 0.0815 0.0013 0.0103 0.0208 The ratings agencies that provided the ratings are Standard &amp; Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change. www.integrityvikingfunds.com/documents Integrity High Income Fund Class C IHFCX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity High Income Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-right: 0; margin-bottom: 0">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> (Based on a hypothetical $10,000 investment)</span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class C</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$188</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.84%</span></td></tr> </table> 188 0.0184 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom; width: 4%"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class C shares returned 3.90%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">In comparison, the Bloomberg U.S. Corporate High Yield Bond Index (the Benchmark) returned 5.17% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">The Fund’s relative underperformance during the period was driven largely by security selection in the Transportation Services, REITS - Other and Chemicals sectors. Conversely, security selection in the Media Entertainment, Cable Satellite and Technology sectors contributed to relative performance.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Compared to the benchmark on July 31, 2026, the Integrity High Income Fund was overweight in Cable Satellite, Leisure and Consumer Products due to the Fund's view of relative value opportunities within those sectors. The Fund was underweight in Finance Companies, P&amp;C and Retailers as the Fund did not find these sectors attractive due to challenging fundamental outlooks or rich valuations. Relative to the benchmark on July 31, 2026, the Fund had a lower yield, tighter spread and was more defensively positioned in duration.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Specifically, relative weightings in Hertz Global, Trinseo, VICI Properties, Ardagh Group and The-Michaels detracted from the Fund's relative performance during the trailing 12 month period. Conversely, relative weightings in iHeartMedia, Clear Channel Outdoor, Cooper-Standard Holdings, Echostar and DISH Network contributed to the Fund's relative performance during the trailing 12 month period.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted without sales charges. There is a 1% contingent deferred sales charge on any Class C shares you sell within 12 months of purchase. This would not apply to the chart below as the investment is held for over 12 months.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-44"><span style="-sec-ix-hidden: hidden-fact-45"><span style="-sec-ix-hidden: hidden-fact-46">July 31, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_032.jpg"/> </p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; width: 51%"><span style="font-size: 8pt"> </span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 15%; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; border-bottom: #BFBFBF 1pt solid; white-space: nowrap; width: 19%; text-align: right"><span style="font-size: 8pt"><b>10 Years</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class C without sales charge</b></span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">3.90</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">2.85</span></td> <td style="padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">4.28</span></td></tr> <tr> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class C with sales charge</b></span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">2.91</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">2.85</span></td> <td style="border-top: #BFBFBF 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">4.28</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt"><p style="margin: 0; font: 8pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 8pt"><b>Bloomberg U.S. Aggregate Bond Index</b></span></p></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">2.71</span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">-0.40</span></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; border-top: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 8pt">1.35</span></td></tr> <tr> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 8pt Calibri, Helvetica, Sans-Serif; margin: 0; padding-right: 5.4pt; padding-left: 5.4pt"><b>Bloomberg U.S. Corporate High Yield Bond Index</b></td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right">5.17</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right">4.04</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding: 3pt 5.4pt; white-space: nowrap; text-align: right">5.51</td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.039 0.0285 0.0428 0.0291 0.0285 0.0428 0.0271 -0.004 0.0135 0.0517 0.0404 0.0551 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; text-indent: 0in; margin: 0"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$42</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">622</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$117K</span></td></tr> <tr style="font-size: 9pt"> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="font-size: 9pt; border-bottom: #A6A6A6 1pt solid; padding: 2pt 5.4pt; text-align: right">25%</td></tr> </table> 42000000 622 117000 0.25 <p style="padding-top: 5.4pt; font: 11pt Calibri Light,sans-serif; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">18.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">18.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">10.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">8.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">8.5</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">6.5</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Real Estate</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">U.S. Treasury Obligations</span></td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> </table><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: black 1pt solid; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Credit Rating Breakdown*</b></span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; border-bottom: black 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">AA</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">0.82</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">BBB</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">5.65</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">BB</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">57.90</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">B</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">24.24</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">CCC</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">8.15</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">CC</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">0.13</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">D</span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">1.03</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; border-bottom: #A6A6A6 1pt solid; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">NR </span></td> <td style="padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; border-bottom: #A6A6A6 1pt solid; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.08</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-left: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-right: 0.03in; padding-bottom: 2pt; text-align: right; vertical-align: top"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: rgb(230,230,230) 1pt solid; padding-top: 2pt; padding-bottom: 2pt"><span style="font-size: 8pt"> </span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">* The ratings agencies that provided the ratings are Standard &amp; Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change.</p> 0.189 0.186 0.123 0.101 0.088 0.085 0.065 0.049 0.031 0.03 0.026 0.014 0.013 0.0082 0.0565 0.579 0.2424 0.0815 0.0013 0.0103 0.0208 The ratings agencies that provided the ratings are Standard &amp; Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change. www.integrityvikingfunds.com/documents Integrity High Income Fund Class I IHFIX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This annual shareholder report contains important information about the Integrity High Income Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> <span style="font-size: 9pt">(Based on a hypothetical $10,000 investment)</span></span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class I</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$86</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">0.84%</span></td></tr> </table> 86 0.0084 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 5pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom; width: 4%"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class I shares returned 4.80%.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">In comparison, the Bloomberg U.S. Corporate High Yield Bond Index (the Benchmark) returned 5.17% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 5pt 0pt; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">The Fund’s relative underperformance during the period was driven largely by security selection in the Transportation Services, REITS - Other and Chemicals sectors. Conversely, security selection in the Media Entertainment, Cable Satellite and Technology sectors contributed to relative performance.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Compared to the benchmark on July 31, 2026, the Integrity High Income Fund was overweight in Cable Satellite, Leisure and Consumer Products due to the Fund's view of relative value opportunities within those sectors. The Fund was underweight in Finance Companies, P&amp;C and Retailers as the Fund did not find these sectors attractive due to challenging fundamental outlooks or rich valuations. Relative to the benchmark on July 31, 2026, the Fund had a lower yield, tighter spread and was more defensively positioned in duration.</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="padding: 0pt 6pt 0pt 0pt; font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: top"><span style="font-size: 9pt">Specifically, relative weightings in Hertz Global, Trinseo, VICI Properties, Ardagh Group and The-Michaels detracted from the Fund's relative performance during the trailing 12 month period. Conversely, relative weightings in iHeartMedia, Clear Channel Outdoor, Cooper-Standard Holdings, Echostar and DISH Network contributed to the Fund's relative performance during the trailing 12 month period.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0"><span style="-sec-ix-hidden: hidden-fact-48"><span style="-sec-ix-hidden: hidden-fact-49"><span style="-sec-ix-hidden: hidden-fact-50">August 1, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_035.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 50%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"> </td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt"><b>1 Year</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 17%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt"><b>5 Years</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 18%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt"><b>Inception^</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; white-space: nowrap"><span style="font-size: 10pt"><b>Class I </b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 10pt">4.80</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 10pt">3.90</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 10pt">5.34</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-top: #BFBFBF 1pt solid"><span style="font-size: 10pt"><b>Bloomberg U.S. Aggregate Bond Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt">2.71</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt">-0.40</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt">1.37</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; border-top: #BFBFBF 1pt solid"><span style="font-size: 10pt"><b>Bloomberg U.S. Corporate High Yield Bond Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt">5.17</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt">4.04</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 10pt">5.50</span></td></tr> <tr> <td colspan="4" style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"><span style="font-size: 10pt"><b>^Inception Date of 8/1/2016</b></span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance.</b> The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.048 0.039 0.0534 0.0271 -0.004 0.0137 0.0517 0.0404 0.055 2016-08-01 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; width: 35%; text-align: right"><span style="font-size: 9pt">$42</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-size: 9pt">622</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid"><span style="font-size: 9pt"><b>Net Advisory Fee Paid</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-size: 9pt">$117K</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="padding: 2pt 5.4pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-size: 9pt">25%</span></td></tr> </table> 42000000 622 117000 0.25 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">18.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Communication Services</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">18.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">10.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Health Care</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">8.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">8.5</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">6.5</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.9</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Real Estate</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Financials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.4</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">U.S. Treasury Obligations</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Credit Rating Breakdown*</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">AA</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">0.82</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">BBB</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">5.65</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">BB</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">57.90</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">B</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">24.24</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">CCC</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">8.15</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">CC</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">0.13</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">D</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">1.03</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">NR</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">2.08</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">* The ratings agencies that provided the ratings are Standard &amp; Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change.</p> 0.189 0.186 0.123 0.101 0.088 0.085 0.065 0.049 0.031 0.03 0.026 0.014 0.013 0.0082 0.0565 0.579 0.2424 0.0815 0.0013 0.0103 0.0208 The ratings agencies that provided the ratings are Standard &amp; Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change. www.integrityvikingfunds.com/documents Integrity Mid-North American Resources Fund Class A ICPAX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Mid-North American Resources Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-right: 0; margin-bottom: 0">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> <span style="font-size: 9pt">(Based on a hypothetical $10,000 investment)</span></span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class A</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$177</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.50%</span></td></tr> </table> 177 0.015 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 0pt 5pt; white-space: nowrap"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom; width: 4%"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class A shares returned 35.85%.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">In comparison, the S&amp;P 1500 Energy Index (the Benchmark) returned 41.88% for the same period.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 0pt 5pt; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Crude oil prices experienced heightened volatility over the period, driven primarily by escalating geopolitical tensions surrounding Iran and regional supply disruption risks. Crude oil finished the period moderately higher.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><p style="margin: 0; font: 9pt Calibri, Helvetica, Sans-Serif">Detracting from relative performance versus the Benchmark over the period was an overweight allocation to utilities and independent power producers.</p></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">Aiding relative performance was selection within midstream and oilfield service.</td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted with and without sales charges.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-52"><span style="-sec-ix-hidden: hidden-fact-53"><span style="-sec-ix-hidden: hidden-fact-54"><span style="-sec-ix-hidden: hidden-fact-55">July 31, 2016 through July 31, 2026</span></span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_038.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 51%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"> </td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 19%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>10 Years</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class A without sales charge</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">35.85</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">20.02</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">7.20</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>Class A with sales charge</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">29.11</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">18.77</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">6.65</span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>S&amp;P 1500 TR Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">19.97</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">12.48</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">14.72</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>S&amp;P 1500 Energy TR Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">41.88</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">23.67</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">9.68</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance. </b>The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.3585 0.2002 0.072 0.2911 0.1877 0.0665 0.1997 0.1248 0.1472 0.4188 0.2367 0.0968 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$197</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">47</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$888K</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">64%</td></tr> </table> 197000000 47 888000 0.64 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">74.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Real Estate</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">0.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">0.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> </table> 0.742 0.12 0.048 0.033 0.022 0.011 0.011 0.007 0.006 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"><td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cheniere Energy Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">7.23</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Williams Cos Inc/The</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">6.32</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Valero Energy Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.61</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Targa Resources Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.39</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Permian Resources Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.33</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Diamondback Energy Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.12</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Chevron Corp </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.10</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Baker Hughes a GE Co</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.99</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Phillips 66</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.76</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Archrock Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.27</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.0723 0.0632 0.0461 0.0439 0.0433 0.0412 0.041 0.0399 0.0376 0.0327 www.integrityvikingfunds.com/documents Integrity Mid-North American Resources Fund Class C ICPUX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Mid-North American Resources Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> <span style="font-size: 9pt">(Based on a hypothetical $10,000 investment)</span></span><table cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="width: 20%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Class Name</b></span></td> <td style="width: 31%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Cost of a $10,000 investment</b></span></td> <td style="width: 49%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Costs paid as a percentage of a<br/> $10,000 investment</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="text-align: center"><span style="font-size: 10pt"><b>Class C</b></span></td> <td style="text-align: center"><span style="font-size: 10pt">$235</span></td> <td style="text-align: center"><span style="font-size: 10pt">2.00%</span></td></tr> </table> 235 0.02 <table cellpadding="0" style="font-size: 10pt; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"><td colspan="3" style="white-space: nowrap; font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="vertical-align: top"> <td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="width: 3%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Calibri; font-size: 9pt">•</span></td> <td style="width: 95%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Calibri; font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class C shares returned 35.35%.</span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">In comparison, the S&amp;P 1500 Energy Index (the Benchmark) returned 41.88% for the same period.</span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"> </td></tr> <tr style="vertical-align: top"> <td colspan="3" style="padding-bottom: 5pt; white-space: nowrap; font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">During the period, the Federal Reserve (“the Fed”) reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed’s rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">Crude oil prices experienced heightened volatility over the period, driven primarily by escalating geopolitical tensions surrounding Iran and regional supply disruption risks. Crude oil finished the period moderately higher.</span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">Detracting from relative performance versus the Benchmark over the period was an overweight allocation to utilities and independent power producers.</span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Calibri; font-size: 9pt">Aiding relative performance was selection within midstream and oilfield service.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted without sales charges. There is a 1% contingent deferred sales charge on any Class C shares you sell within 12 months of purchase. This would not apply to the chart below as the investment is held for over 12 months.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-57"><span style="-sec-ix-hidden: hidden-fact-58"><span style="-sec-ix-hidden: hidden-fact-59">July 31, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_041.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 50%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"> </td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 17%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 18%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>10 Years</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class C without sales charge</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">35.35</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">19.42</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">6.67</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>Class C with sales charge</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">34.35</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">19.42</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">6.67</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>S&amp;P 1500 TR Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">19.97</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">12.48</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">14.72</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>S&amp;P 1500 Energy TR Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">41.88</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">23.67</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">9.68</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance. </b>The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.3535 0.1942 0.0667 0.3435 0.1942 0.0667 0.1997 0.1248 0.1472 0.4188 0.2367 0.0968 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$197</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">47</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$888K</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">64%</td></tr> </table> 197000000 47 888000 0.64 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">74.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Real Estate</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">0.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">0.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> </table> 0.742 0.12 0.048 0.033 0.022 0.011 0.011 0.007 0.006 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"><td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cheniere Energy Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">7.23</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Williams Cos Inc/The</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">6.32</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Valero Energy Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.61</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Targa Resources Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.39</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Permian Resources Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.33</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Diamondback Energy Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.12</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Chevron Corp </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.10</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Baker Hughes a GE Co</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.99</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Phillips 66</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.76</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Archrock Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.27</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.0723 0.0632 0.0461 0.0439 0.0433 0.0412 0.041 0.0399 0.0376 0.0327 www.integrityvikingfunds.com/documents Integrity Mid-North American Resources Fund Class I ICWIX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Mid-North American Resources Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-right: 0; margin-bottom: 0">Period covered: August 1, 2025 through July 31, 2026</p> <span style="font-family: Calibri, Helvetica, Sans-Serif; font-size: 9pt">You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262.</span> www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> <span style="font-size: 9pt">(Based on a hypothetical $10,000 investment)</span></span><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 20%; text-align: center"><span style="font-size: 9pt"><b>Class Name</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 31%; text-align: center"><span style="font-size: 9pt"><b>Cost of a $10,000 <br/> investment</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 3pt; width: 49%; text-align: center"><span style="font-size: 9pt"><b>Costs paid as a percentage of a <br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt"><b>Class I</b></span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">$118</span></td> <td style="padding: 3pt; text-align: center"><span style="font-size: 10pt">1.00%</span></td></tr> </table> 118 0.01 <table cellpadding="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; white-space: nowrap"><p style="margin-top: 0; margin-bottom: 0"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-size: 9pt"><b> </b></span></p></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom; width: 4%"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top; width: 5%"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top; width: 91%"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund's Class I shares returned 36.69%.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">In comparison, the S&amp;P 1500 Energy Index (the Benchmark) returned 41.88% for the same period.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="padding: 0pt 6pt 0pt 0pt; vertical-align: top"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 0pt 5pt; white-space: nowrap"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">During the period, the Federal Reserve ("the Fed") reduced rates by 0.25% in September 2025, 0.25% in October 2025, and 0.25% in December 2025, bringing the Federal Funds Rate to 3.50%-3.75%.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">U.S. stocks rose over the period. Performance was supported by continued optimism surrounding artificial intelligence and solid corporate earnings, while the Fed's rate cuts provided additional support. Markets experienced periods of volatility amid concerns over tariffs, inflation, interest rates, and geopolitical tensions.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><span style="font-size: 9pt">Crude oil prices experienced heightened volatility over the period, driven primarily by escalating geopolitical tensions surrounding Iran and regional supply disruption risks. Crude oil finished the period moderately higher.</span></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt 6pt 0pt 0pt; vertical-align: top"><p style="margin: 0; font: 9pt Calibri, Helvetica, Sans-Serif">Detracting from relative performance versus the Benchmark over the period was an overweight allocation to utilities and independent power producers.</p></td></tr> <tr> <td style="padding: 0pt; vertical-align: bottom"> </td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding: 0pt; vertical-align: top"><span style="font-size: 9pt">•</span></td> <td style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">Aiding relative performance was selection within midstream and oilfield service.</td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-61"><span style="-sec-ix-hidden: hidden-fact-62"><span style="-sec-ix-hidden: hidden-fact-63">August 1, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_044.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 50%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"> </td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>1 Year</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 17%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>5 Years</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 18%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 8pt"><b>Inception^</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; white-space: nowrap"><span style="font-size: 8pt"><b>Class I </b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">36.69</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">20.65</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">8.15</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>S&amp;P 1500 TR Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">19.97</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">12.48</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">14.73</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; border-top: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>S&amp;P 1500 Energy TR Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">41.88</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">23.67</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">10.05</span></td></tr> <tr> <td colspan="4" style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"><span style="font-size: 8pt"><b>^Inception Date of 8/1/2016</b></span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray"><b>* The Fund’s past performance is not a good predictor of the Fund’s future performance. </b>The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.3669 0.2065 0.0815 0.1997 0.1248 0.1473 0.4188 0.2367 0.1005 2016-08-01 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt">$197</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">47</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$888K</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">64%</td></tr> </table> 197000000 47 888000 0.64 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Sectors</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Energy</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">74.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Utilities</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">12.0</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Industrials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">4.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Information Technology</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">3.3</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Real Estate</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.2</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Materials</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Discretionary</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">0.7</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #E6E6E6 1pt solid; padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"> </td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-left: 0.05in; text-indent: 0pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Consumer Staples</span></td> <td style="border-bottom: #A6A6A6 1pt solid; font: 9pt Calibri; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">0.6</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; border-bottom: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"> </td></tr> </table> 0.742 0.12 0.048 0.033 0.022 0.011 0.011 0.007 0.006 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"><td style="border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: bottom; width: 38%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Cheniere Energy Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">7.23</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Williams Cos Inc/The</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">6.32</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Valero Energy Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.61</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Targa Resources Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.39</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Permian Resources Corp</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.33</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Diamondback Energy Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.12</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Chevron Corp </span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">4.10</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Baker Hughes a GE Co</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.99</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Phillips 66</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.76</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; padding-left: 0.03in; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">Archrock Inc</span></td> <td style="border-bottom: #A6A6A6 1pt solid; padding-top: 2pt; padding-right: 0.03in; text-align: right; white-space: nowrap; vertical-align: top; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt">3.27</span></td> <td style="padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.0723 0.0632 0.0461 0.0439 0.0433 0.0412 0.041 0.0399 0.0376 0.0327 www.integrityvikingfunds.com/documents Integrity Short Term Government Fund Class A MDSAX <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">This annual shareholder report contains important information about the Integrity Short Term Government Fund.</p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">Period covered: August 1, 2025 through July 31, 2026</p> You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262. www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> <span style="font-size: 9pt">(Based on a hypothetical $10,000 investment)</span></span><table cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"> <td style="width: 20%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Class Name</b></span></td> <td style="width: 31%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Cost of a $10,000 investment</b></span></td> <td style="width: 49%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Costs paid as a percentage of a<br/> $10,000 investment</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="text-align: center"><span style="font-size: 10pt"><b>Class A</b></span></td> <td style="text-align: center"><span style="font-size: 10pt">$82</span></td> <td style="text-align: center"><span style="font-size: 10pt">0.80%</span></td></tr> </table> 82 0.008 <table cellpadding="0" style="font-size: 10pt; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td colspan="3" style="padding: 2pt 5.4pt; white-space: nowrap; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding: 2pt 5.4pt; width: 2%"><span style="font-size: 9pt"> </span></td> <td style="padding: 2pt 5.4pt; width: 3%; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 2pt 5.4pt; width: 95%; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class A shares returned 5.23%.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding: 2pt 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">In comparison, the ICE BofA 1–3 Year U.S. Treasury Index (the Benchmark) returned 3.15% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td colspan="3" style="padding: 2pt 5.4pt; white-space: nowrap; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding: 2pt 5.4pt; white-space: nowrap"><span style="font-size: 9pt"> </span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">Fixed income markets experienced shifting Federal Reserve ("the Fed") expectations and significant changes in the shape of the Treasury yield curve during the 12 month period. The Fed reduced policy rates during the latter part of 2025, while persistent inflation and resilient economic activity subsequently led markets to reassess the pace and extent of additional easing in 2026. Geopolitical uncertainty also contributed to higher rate volatility, particularly during the first quarter of 2026. The Fund’s short-duration profile helped limit sensitivity to these fluctuations while allowing the portfolio to benefit from attractive front-end income.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding: 2pt 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">The Fund’s exposure to Agency mortgage-backed securities contributed positively to performance and relative returns. The sector benefited from attractive yields relative to comparable-duration Treasuries, favorable supply and demand technicals, and generally slower prepayment activity. The Fund’s emphasis on seasoned collateral, specified pools, and securities with favorable prepayment characteristics supported income generation and security selection. Agency MBS also benefited at times from lower interest-rate volatility and strong institutional demand.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding: 2pt 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">The Fund maintained a moderately longer duration than the Benchmark, while continuing to emphasize short- and intermediate-duration securities. This positioning allowed the portfolio to earn incremental carry without assuming significant long-term interest-rate exposure. Active management of duration and the yield curve also helped navigate periods of both falling rates and the subsequent backup in Treasury yields during 2026.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding: 2pt 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="padding: 2pt 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">Income was the primary driver of the Fund’s return, supported by a portfolio yield that generally exceeded that of the Benchmark. The combination of higher income, Agency MBS exposure, and security selection enabled the Fund to outperform the 1–3 Year Treasury Index by approximately 2.08 percentage points over the 12 month period.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform since inception?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted with and without sales charges.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-65"><span style="-sec-ix-hidden: hidden-fact-66"><span style="-sec-ix-hidden: hidden-fact-67"><span style="-sec-ix-hidden: hidden-fact-68">January 17, 2020 through July 31, 2026</span></span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_047.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0pt 5pt"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 51%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"><span style="font-size: 9pt"> </span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt"><b>1 Year</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt"><b>5 Years</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; width: 19%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt"><b>Inception^</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; white-space: nowrap"><span style="font-size: 9pt"><b>Class A without sales charge</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">5.23</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">2.42</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; text-align: right"><span style="font-size: 9pt">2.18</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid"><span style="font-size: 9pt"><b>Class A with sales charge</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">3.11</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">2.01</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">1.86</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5.4pt; border-top: #BFBFBF 1pt solid"><span style="font-size: 9pt"><b>Bloomberg U.S. Aggregate Bond Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">2.71</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">-0.40</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">0.65</span></td></tr> <tr> <td style="padding: 2pt 5.4pt; border-top: #BFBFBF 1pt solid"><span style="font-size: 9pt"><b>ICE BofA 1-3 Year U.S. Treasury Index</b></span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">3.15</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">1.94</span></td> <td style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; text-align: right"><span style="font-size: 9pt">1.96</span></td></tr> <tr> <td colspan="4" style="padding: 2pt 5.4pt; white-space: nowrap; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid"><span style="font-size: 9pt"><b>^Inception Date of 1/17/2020</b></span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance. </b>The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares.</p> 0.0523 0.0242 0.0218 0.0311 0.0201 0.0186 0.0271 -0.004 0.0065 0.0315 0.0194 0.0196 2020-01-17 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt"><span style="font-size: 10pt">$35</span></span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">169</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$4K</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">84%</td></tr> </table> 35000000 169 4000 0.84 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"><td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 4pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="border-bottom: black 1pt solid; padding: 2pt 5pt 4pt; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%"><span style="font-family: Calibri; font-size: 9pt"><b>Assets</b></span></td> <td style="border-bottom: black 1pt solid; padding: 2pt 5pt 4pt; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net<br/> Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 4pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">Mortgage Backed Securities</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">96.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">U.S. Government Treasury Bills</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.961 0.028 0.011 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"><td style="border-bottom: black 1pt solid; padding: 2pt 5pt 4pt; border-left: rgb(230,230,230) 1.5pt solid; vertical-align: bottom; width: 79%"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="border-bottom: black 1pt solid; padding: 2pt 5pt 4pt; text-align: right; white-space: nowrap; vertical-align: bottom; width: 20%"><span style="font-family: Calibri; font-size: 9pt"><b>% Net<br/> Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 1%; padding-bottom: 4pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Freddie Mac Pool, 5.5000% 12/01/2050</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-family: Calibri; font-size: 9pt">2.60</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Fannie Mae Pool, 5.0000% 10/01/2050</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-family: Calibri; font-size: 9pt">2.34</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Freddie Mac Real Estate Mortgage Investment Conduit, 5.0000% 08/25/2051</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-family: Calibri; font-size: 9pt">2.09</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Ginnie Mae II Pool, 5.5000% 01/20/2056 (H15T 1 Year + 1.500%)*</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">2.06</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Government National Mortgage Association, 1.20382% 08/16/2063</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.83</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Fannie Mae Real Estate Mortgage Investment Conduit, 5.0000% 07/25/2055</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.79</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Government National Mortgage Association, 0.97478% 12/16/2062</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.78</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Freddie Mac Pool, 5.0000% 03/01/2051</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.63</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Fannie Mae Pool, 5.0000% 01/01/2056</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.62</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Government National Mortgage Association, 0.57524% 08/16/2067</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.46</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">*H15T - US Treasury Yield Curve Rate T Note Constant Maturity 1 year rate disclosed as of July 31, 2026, based on the last reset date of the security.</p> 0.026 0.0234 0.0209 0.0206 0.0183 0.0179 0.0178 0.0163 0.0162 0.0146 www.integrityvikingfunds.com/documents Integrity Short Term Government Fund Class I MDSIX This annual shareholder report contains important information about the Integrity Short Term Government Fund. Period covered: August 1, 2025 through July 31, 2026 You can find additional information about the Fund at www.integrityvikingfunds.com/documents or by calling us at (800) 276-1262. www.integrityvikingfunds.com/documents (800) 276-1262 <span style="font-family: Calibri, Helvetica, Sans-Serif"><b>What were the Fund costs for the past year?</b> <br/> <span style="font-size: 9pt">(Based on a hypothetical $10,000 investment)</span></span><table cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230)"> <td style="width: 20%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Class Name</b></span></td> <td style="width: 31%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Cost of a $10,000 investment</b></span></td> <td style="width: 49%; border-bottom: Black 1pt solid; padding-right: 0.1in; text-align: center"><span style="font-size: 10pt"><b>Costs paid as a percentage of a<br/> $10,000 investment</b></span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="text-align: center"><span style="font-size: 10pt"><b>Class I</b></span></td> <td style="text-align: center"><span style="font-size: 10pt">$57</span></td> <td style="text-align: center"><span style="font-size: 10pt">0.55%</span></td></tr> </table> 57 0.0055 <table cellpadding="0" style="font-size: 10pt; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td colspan="3" style="white-space: nowrap; font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>How did the Fund perform last year?</b></span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="width: 3%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">•</span></td> <td style="width: 95%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Calibri, Helvetica, Sans-Serif"><span style="font-size: 9pt">For the 12 month period ended July 31, 2026, the Fund’s Class I shares returned 5.49%.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">In comparison, the ICE BofA 1–3 Year U.S. Treasury Index (the Benchmark) returned 3.15% for the same period.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td colspan="3" style="white-space: nowrap; font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>What affected the Fund’s performance?</b></span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"> </td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">Fixed income markets experienced shifting Federal Reserve ("the Fed") expectations and significant changes in the shape of the Treasury yield curve during the 12 month period. The Fed reduced policy rates during the latter part of 2025, while persistent inflation and resilient economic activity subsequently led markets to reassess the pace and extent of additional easing in 2026. Geopolitical uncertainty also contributed to higher rate volatility, particularly during the first quarter of 2026. The Fund’s short-duration profile helped limit sensitivity to these fluctuations while allowing the portfolio to benefit from attractive front-end income.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">The Fund’s exposure to Agency mortgage-backed securities contributed positively to performance and relative returns. The sector benefited from attractive yields relative to comparable-duration Treasuries, favorable supply and demand technicals, and generally slower prepayment activity. The Fund’s emphasis on seasoned collateral, specified pools, and securities with favorable prepayment characteristics supported income generation and security selection. Agency MBS also benefited at times from lower interest-rate volatility and strong institutional demand.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">The Fund maintained a moderately longer duration than the Benchmark, while continuing to emphasize short- and intermediate-duration securities. This positioning allowed the portfolio to earn incremental carry without assuming significant long-term interest-rate exposure. Active management of duration and the yield curve also helped navigate periods of both falling rates and the subsequent backup in Treasury yields during 2026.</span></td></tr> <tr style="background-color: rgb(230,230,230); vertical-align: top"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">•</span></td> <td style="font: 10pt Calibri, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt">Income was the primary driver of the Fund’s return, supported by a portfolio yield that generally exceeded that of the Benchmark. The combination of higher income, Agency MBS exposure, and security selection enabled the Fund to outperform the 1–3 Year Treasury Index by approximately 2.34 percentage points over the 12 month period.</span></td></tr> </table> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0.1in 0pt 0pt"><b>How did the Fund perform over the past 10 years?*</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">The chart below reflects a hypothetical $10,000 investment in the class of shares noted.</p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>CUMULATIVE PERFORMANCE</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="-sec-ix-hidden: hidden-fact-70"><span style="-sec-ix-hidden: hidden-fact-71"><span style="-sec-ix-hidden: hidden-fact-72">July 31, 2016 through July 31, 2026</span></span></span></p><p style="text-align: center; margin-top: 0; margin-bottom: 0"><img alt="" src="image_050.jpg"/></p> <p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0"><b>AVERAGE ANNUAL TOTAL RETURN (%)<br/> </b>For the Periods Ended July 31, 2026</p><table cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr> <td style="white-space: nowrap; width: 50%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><span style="font-size: 9pt"> </span></td> <td style="white-space: nowrap; width: 15%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt"><b>1 Year</b></span></td> <td style="white-space: nowrap; width: 17%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt"><b>5 Years</b></span></td> <td style="white-space: nowrap; width: 18%; border-top: #BFBFBF 1pt solid; border-bottom: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt"><b>10 Years</b></span></td></tr> <tr style="background-color: #E6E6E6"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>Class I </b></span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">5.49</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">2.66</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">2.20</span></td></tr> <tr> <td style="border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>Bloomberg U.S. Aggregate Bond Index</b></span></td> <td style="white-space: nowrap; border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">2.71</span></td> <td style="white-space: nowrap; border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">-0.40</span></td> <td style="white-space: nowrap; border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">1.35</span></td></tr> <tr style="background-color: #E6E6E6"> <td style="border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 9pt"><b>ICE BofA 1-3 Year U.S. Treasury Index</b></span></td> <td style="white-space: nowrap; border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">3.15</span></td> <td style="white-space: nowrap; border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">1.94</span></td> <td style="white-space: nowrap; border-top: #BFBFBF 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-size: 9pt">1.79</span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; color: gray">* <b>The Fund’s past performance is not a good predictor of the Fund’s future performance. </b>The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. </p> 0.0549 0.0266 0.022 0.0271 -0.004 0.0135 0.0315 0.0194 0.0179 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-indent: 0in"><b>What are some key Fund statistics?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">(as of July 31, 2026)</p><table cellpadding="0" style="font: 9pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 65%"><span style="font-size: 9pt"><b>Total Net Assets (Millions)</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; width: 35%; text-align: right"><span style="font-size: 9pt"><span style="font-size: 10pt">$35</span></span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Number of Holdings</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">169</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><b>Net Advisory Fee Paid</b></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right"><span style="font-size: 9pt">$4K</span></td></tr> <tr style="font-size: 9pt"> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt"><span style="font-size: 9pt"><b>Annual Portfolio Turnover</b></span></td> <td style="border-bottom: #A6A6A6 1pt solid; font-size: 9pt; padding: 2pt 5.4pt; text-align: right">84%</td></tr> </table> 35000000 169 4000 0.84 <p style="font: 11pt Calibri Light,sans-serif; padding-top: 5.4pt; margin: 0pt; background-color: rgb(230,230,230)"><b>   What did the Fund invest in?</b></p><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: rgb(230,230,230)">    (as of July 31, 2026)</p><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"><td style="padding-top: 2pt; white-space: nowrap; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding: 2pt 5pt; border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; vertical-align: bottom; width: 36%"><span style="font-family: Calibri; font-size: 9pt"><b>Assets</b></span></td> <td style="padding: 2pt 5pt; border-bottom: black 1pt solid; text-align: right; white-space: nowrap; vertical-align: bottom; width: 10%; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"><b>% Net<br/> Assets</b></span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">Mortgage Backed Securities</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">96.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">Cash Equivalents and Other</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">2.8</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding-top: 2pt; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">U.S. Government Treasury Bills</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt">1.1</span></td> <td style="border-right: rgb(230,230,230) 1.5pt solid; padding-top: 2pt; vertical-align: top; padding-bottom: 2pt; text-indent: 0pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table> 0.961 0.028 0.011 <table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 12pt; border-spacing: 0px;"> <tr style="background-color: #E6E6E6"><td style="padding: 2pt 5pt; border-bottom: black 1pt solid; border-left: rgb(230,230,230) 1.5pt solid; vertical-align: bottom; width: 79%"><span style="font-family: Calibri; font-size: 9pt"><b>Top 10 Holdings</b></span></td> <td style="padding: 2pt 5pt; border-bottom: black 1pt solid; text-align: right; white-space: nowrap; vertical-align: bottom; width: 20%"><span style="font-family: Calibri; font-size: 9pt"><b>% Net<br/> Assets</b></span></td> <td style="padding-top: 2pt; white-space: nowrap; width: 1%; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Freddie Mac Pool, 5.5000% 12/01/2050</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-family: Calibri; font-size: 9pt">2.60</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Fannie Mae Pool, 5.0000% 10/01/2050</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-family: Calibri; font-size: 9pt">2.34</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: #E6E6E6"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Freddie Mac Real Estate Mortgage Investment Conduit, 5.0000% 08/25/2051</span></td> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right"><span style="font-family: Calibri; font-size: 9pt">2.09</span></td> <td style="padding-top: 2pt; padding-bottom: 2pt"><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Ginnie Mae II Pool, 5.5000% 01/20/2056 (H15T 1 Year + 1.500%)*</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">2.06</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Government National Mortgage Association, 1.20382% 08/16/2063</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.83</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Fannie Mae Real Estate Mortgage Investment Conduit, 5.0000% 07/25/2055</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.79</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Government National Mortgage Association, 0.97478% 12/16/2062</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.78</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Freddie Mac Pool, 5.0000% 03/01/2051</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.63</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Fannie Mae Pool, 5.0000% 01/01/2056</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.62</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> <tr style="background-color: rgb(230,230,230)"> <td style="padding: 2pt 5pt; border-bottom: #A6A6A6 1pt solid; border-left: rgb(230,230,230) 1.5pt solid"><span style="font-family: Calibri; font-size: 9pt">Government National Mortgage Association, 0.57524% 08/16/2067</span></td> <td style="padding-left: 5pt; padding-right: 5pt; border-bottom: #A6A6A6 1pt solid; text-align: right; text-indent: 9pt"><span style="font-family: Calibri; font-size: 9pt">1.46</span></td> <td><span style="font-family: Calibri; font-size: 9pt"> </span></td></tr> </table><p style="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0">*H15T - US Treasury Yield Curve Rate T Note Constant Maturity 1 year rate disclosed as of July 31, 2026, based on the last reset date of the security.</p> 0.026 0.0234 0.0209 0.0206 0.0183 0.0179 0.0178 0.0163 0.0162 0.0146 www.integrityvikingfunds.com/documents N-CSR INTEGRITY FUNDS Annual Shareholder Report IDIVX without maximum sales charge IDIVX with maximum sales charge S&P 500 TR Index S&P High Yield Dividend Aristocrats Index Annual Shareholder Report IDHCX without sales charge S&P 500 TR Index S&P High Yield Dividend Aristocrats Index Annual Shareholder Report IDHIX S&P 500 TR Index S&P High Yield Dividend Aristocrats Index Annual Shareholder Report APAYX without maximum sales charge APAYX with maximum sales charge S&P 500 TR Index Dow Jones U.S. Select Dividend Index Annual Shareholder Report CPAYX without sales charge S&P 500 TR Index Dow Jones U.S. Select Dividend Index Annual Shareholder Report IPAYX S&P 500 TR Index Dow Jones U.S. Select Dividend Index Annual Shareholder Report IGIAX without maximum sales charge IGIAX with maximum sales charge S&P 500 TR Index Annual Shareholder Report IGIUX without sales charge S&P 500 TR Index Annual Shareholder Report IGIVX S&P 500 TR Index Annual Shareholder Report IHFAX without maximum sales charge IHFAX with maximum sales charge Bloomberg U.S. Aggregate Bond Index Bloomberg U.S. Corporate High Yield Bond Index Annual Shareholder Report IHFCX without sales charge Bloomberg U.S. Aggregate Bond Index Bloomberg U.S. Corporate High Yield Bond Index Annual Shareholder Report IHFIX Bloomberg U.S. Aggregate Bond Index Bloomberg U.S. Corporate High Yield Bond Index Annual Shareholder Report ICPAX without maximum sales charge ICPAX with maximum sales charge S&P 1500 TR Index S&P 1500 Energy TR Index Annual Shareholder Report ICPUX without sales charge S&P 1500 TR Index S&P 1500 Energy TR Index Annual Shareholder Report ICWIX S&P 1500 TR Index S&P 1500 Energy TR Index Annual Shareholder Report MDSAX without maximum sales charge MDSAX with maximum sales charge Bloomberg U.S. Aggregate Bond Index ICE BofA 1-3 Year U.S. Treasury Index Annual Shareholder Report MDSIX Bloomberg U.S. Aggregate Bond Index ICE BofA 1-3 Year U.S. Treasury Index N-1A 0000893730 false 9499 10214 10834 11774 11492 14146 15759 16596 19813 21954 28538 10000 10753 11406 12395 12099 14892 16591 17472 20859 23113 30044 10000 10803 12212 13279 12605 17173 18211 18786 20580 21516 25085 10000 11604 13489 14566 16308 22251 21219 23980 29292 34076 40742 10000 10671 11239 12121 11742 14347 15859 16572 19646 21608 27867 10000 10803 12212 13279 12605 17173 18211 18786 20580 21516 25085 10000 11604 13489 14566 16308 22251 21219 23980 29292 34076 34076 10000 10831 11518 12547 12278 15149 16918 17861 21385 23754 30945 10000 10839 12253 13324 12648 17231 18273 18850 20651 21590 25171 10000 11619 13506 14584 16328 22279 21246 24011 29329 34119 40794 9497 9805 11185 11731 15132 10000 10325 11778 12353 15934 10000 10168 11704 12671 15751 10000 11055 13504 15709 18783 10000 10325 11779 12298 15717 10000 10168 11704 12671 15751 10000 11055 13504 15709 18783 10000 10331 11782 12379 15973 10000 10168 11704 12671 15751 10000 11055 13504 15709 18783 9499 10570 12255 13752 15322 20547 18830 21272 25878 29449 38574 10000 11128 12902 14477 16130 21631 19822 22394 27243 31001 40608 10000 11604 13489 14566 16308 22251 21219 23980 29292 34076 40742 10000 11043 12729 14223 15784 21062 19158 21482 25938 29296 38089 10000 11604 13489 14566 16308 22251 21219 23980 29292 34076 40742 10000 11177 12988 14613 16319 21942 20159 22831 27844 31766 41715 10000 11619 13506 14584 16328 22279 21246 24011 29329 34119 40794 9580 10492 10754 11479 11866 13126 12320 12617 13851 15017 15719 10000 11095 11383 12162 12674 14020 12896 13464 14952 16249 17090 10000 10952 11225 11982 12386 13702 12860 13170 14458 15675 16408 10000 9949 9869 10666 11746 11664 10600 10243 10766 11130 11431 10000 11095 11383 12162 12674 14020 12896 13464 14952 16249 17090 10000 10884 11072 11716 12037 13213 12312 12516 13636 14635 15205 10000 9949 9869 10666 11746 11664 10600 10243 10766 11130 11431 10000 10990 11292 12068 12505 13886 13048 13395 14743 16045 16816 10000 11095 11384 12163 12675 14021 12897 13465 14954 16250 17091 10000 9969 9889 10689 11770 11688 10622 10265 10788 11153 11455 9497 9514 10863 8353 5223 7647 10506 11161 12311 14021 19048 10000 10017 11438 8795 5500 8052 11062 11752 12963 14763 20056 10000 9915 11971 9752 5942 8707 14482 16799 18460 17751 25184 10000 11600 13494 14599 15947 21930 20890 23540 28619 32919 39492 10000 9980 11332 8668 5393 7855 10754 11345 12459 14103 19087 10000 9915 11971 9752 5942 8707 14482 16799 18460 17751 25184 10000 11600 13494 14599 15947 21930 20890 23540 28619 32919 39492 10000 10444 11975 9240 5817 8558 11825 12612 13994 16012 21888 10000 10264 12391 10095 6151 9013 14991 17390 19108 18374 26069 10000 11616 13513 14620 15969 21961 20919 23572 28658 32964 39546 9497 9653 9702 9264 9072 9751 10390 10933 10000 10296 10311 9988 10002 10537 11004 11351 10000 10164 10215 9755 9552 10267 10939 11512 10000 10718 10643 9672 9347 9823 10156 10431 10000 10021 10163 10506 10823 10904 10448 10242 11037 11788 12435 10000 10016 10002 10387 10833 10848 10508 10523 11086 11577 11942 10000 9949 9869 10666 11746 11664 10600 10243 10766 11130 11431 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. Inception Date of 8/1/2016 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. Inception Date of 5/1/2023 Inception Date of 5/1/2023 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. Inception Date of 5/1/2023 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. Inception Date of 8/1/2016 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The ratings agencies that provided the ratings are Standard & Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The ratings agencies that provided the ratings are Standard & Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. Inception Date of 8/1/2016 The ratings agencies that provided the ratings are Standard & Poor’s and Moody’s. When ratings vary, the higher rating is used. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). “NR” is used to classify securities for which a rating is not available. Ratings apply to the holdings in the Fund portfolio and not to the Fund or its shares. Ratings are subject to change. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. Inception Date of 8/1/2016 The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. Inception Date of 1/17/2020 H15T - US Treasury Yield Curve Rate T Note Constant Maturity 1 year rate disclosed as of July 31, 2026, based on the last reset date of the security. The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemptions of Fund shares. H15T - US Treasury Yield Curve Rate T Note Constant Maturity 1 year rate disclosed as of July 31, 2026, based on the last reset date of the security.