INTEGRITY SHORT TERM GOVERNMENT FUND
Schedule of Investments October 31, 2022 (unaudited)
			Principal				Fair
			Amount				Value
MORTGAGE BACKED SECURITIES (97.1%)
Fannie Mae Pool (31.2%)
FNCL 4 11/22 4% #N/A Field Not Applicable	$	250,000		$	227,500
FN 47935 4.866% 5/1/2027 (11th District COFI Replacment Index + 1.254%)(a)		560				562
FN 252284 6.5% 1/1/2029		32,895				33,369
FN 555326 5.5% 4/1/2033		74,618				75,856
FN AL5259 3.5% 5/1/2029		101,449				97,907
FN AL7654 3% 9/1/2035		109,294				100,011
FN AL9858 3% 3/1/2030		98,179				92,839
FN AS5093 2.5% 6/1/2030		310,122				288,269
FN AS8185 3% 10/1/2046		122,228				106,025
FN AS9698 3.5% 5/1/2032		197,458				187,630
FN 745751 5.5% 9/1/2035		17,004				17,377
FN 748375 3.462% 8/1/2033 (12 Month LIBOR USD + 1.212%)(a)		626				616
FN BJ0664 3% 3/1/2033		84,275				77,768
FN BM1244 3.5% 6/1/2032		141,276				134,216
FN BM1231 3.5% 11/1/2031		136,649				131,264
FN BM1257 2.5% 4/1/2037		178,118				153,538
FN BM3428 3.5% 1/1/2033		55,372				52,502
FN BO4501 3% 9/1/2049		164,889				141,673
FN BP6466 3% 7/1/2050		184,678				157,962
FN BP8780 3% 7/1/2050		232,988				201,176
FN CA1939 4% 6/1/2028		133,614				128,265
FN CA5979 3% 5/1/2050		82,089				69,226
FN CA6065 3% 6/1/2050		140,409				118,388
FN CB0573 2.5% 5/1/2046		270,428				225,885
FN FM1487 4% 9/1/2039		28,317				26,222
FN FM2209 3.5% 1/1/2035		68,368				64,589
FN FM6742 3% 8/1/2040		168,254				148,149
FN FS0600 3% 2/1/2050		125,508				108,501
FN 888073 5.5% 2/1/2035		12,695				12,916
FN 995865 4.5% 7/1/2024		7,626				7,550
FN MA2561 3% 3/1/2031		285,832				268,745
FN MA3067 3.5% 7/1/2047		117,497				102,922
FN MA3101 4.5% 8/1/2047		79,761				76,240
FN MA4400 3% 8/1/2051		237,755				203,041
FN MA3689 4% 5/1/2029		101,106				97,012
FN MA3725 3.5% 7/1/2049		38,586				33,772
FN MA3928 2.5% 2/1/2030		280,813				258,974
FN MA3986 3.5% 4/1/2035		130,417				122,752
FN MA4043 3% 6/1/2035		131,410				121,103
FN MA4076 3% 7/1/2035		194,758				179,316
FN MA4054 2.5% 6/1/2040		189,148				160,914
FN MA4094 2.5% 8/1/2040		219,005				186,770
						4,999,312
Fannie Mae Remics (3.0%)
FNR 2007-54 EF 4.35614% 6/25/2037, (1 Month LIBOR USD + 0.340%)(a)		493,998				483,343
Fannie Mae-Aces (3.6%)
FNA 2019-M32 X2 1.099% 10/25/2029 (b)(c)		4,183,650				234,276
FNA 2020-M10 X6 1.381% 8/25/2028 (b)(c)		3,445,691				225,128
FNA 2020-M39 1A1 0.75% 9/25/2028		141,579				122,709
						582,113
FHLMC-GNMA (0.1%)
FHG 23 FC 4.46614% 11/25/2023, (1 Month LIBOR USD + 0.450%)(a)		6,635				6,625
Freddie Mac Pool (8.0%)
FR ZA5250 4% 1/1/2048		244,763				227,677
FR ZS8598 3% 2/1/2031		147,062				137,390
FR ZS8670 3.5% 9/1/2032		161,032				153,015
FR ZT1348 3.5% 10/1/2038		66,521				60,297
FR QN5456 2% 3/1/2036		330,817				291,079
FR RA5255 3.5% 5/1/2051		185,804				164,288
FR RC2167 2% 7/1/2036		277,194				243,843
						1,277,589
Freddie Mac Gold Pool (9.5%)
FG G01584 5% 8/1/2033		31,186				31,227
FG NB0014 3.5% 4/1/2049		191,747				172,130
FG G13390 6% 1/1/2024		564				563
FG G13610 5.5% 2/1/2024		963				959
FG G13692 5.5% 2/1/2024		454				453
FG G14160 6% 1/1/2024		41				41
FG G14441 4% 3/1/2027		66,328				65,234
FG G16406 3% 1/1/2028		64,876				62,559
FG G16502 3.5% 5/1/2033		121,038				114,551
FG G18524 3% 9/1/2029		126,017				119,282
FG G18601 3% 5/1/2031		168,224				158,384
FG G18605 3% 6/1/2031		111,026				104,531
FG G18596 3% 4/1/2031		425,344				399,425
FG G18655 3% 8/1/2032		172,858				159,763
FG C91993 3.5% 5/1/2038		138,937				126,112
FG H09207 6.5% 8/1/2038		9,522				9,646
						1,524,860
Freddie Mac Multifamily Structured Pass Through Certificates (7.6%)
FHMS K724 X1 0.34945% 11/25/2023 (b)(c)		3,896,581				7,914
FHMS Q004 A2H 3.00114% 1/25/2046 (b)		119,877				119,161
FHMS K078 XAM 0.146358% 6/25/2028 (b)(c)		33,580,000				109,437
FHMS Q007 APT1 4.12305% 10/25/2047 (b)		36,084				36,010
FHMS Q007 APT2 3.313535% 10/25/2047 (b)		137,487				132,352
FHMS K736 X1 1.414436% 7/25/2026 (b)(c)		6,051,763				226,996
FHMS KJ27 A1 2.092% 7/25/2024		1,141				1,133
FHMS KJ28 A1 1.766% 2/25/2025		75,668				75,352
FHMS K738 X1 1.628219% 1/25/2027 (b)(c)		1,892,686				93,894
FHMS K111 X1 1.680929% 5/25/2030 (b)(c)		3,065,561				273,567
FHMS K742 X1 0.868697% 3/25/2028 (b)(c)		2,498,664				72,029
FHMS Q016 XPT1 0.981% 5/25/2026 (b)(c)		3,032,084				76,818
						1,224,663
Freddie Mac REMICS (5.2%)
FHR 2344 ZD 6.5% 8/15/2031		9,261				9,494
FHR 3784 PD 4% 1/15/2026		3,281				3,233
FHR 4753 GT 3% 2/15/2045		343,366				336,311
FHR 4818 BD 3.5% 3/15/2045		26,527				25,831
FHR 4824 KQ 4% 6/15/2046		45,796				44,740
FHR 5229 MD 4% 1/25/2046		431,686				414,005
						833,614
Freddie Mac Structured Pass Through Certificates (0.1%)
FRESR 2017-SR01 A2 2.75% 11/25/2022		7,694				7,668
FRESB Mortgage Trust (4.4%)
FRESB 2015-SB2 A5 4.50486% 7/25/2035, (1 Month LIBOR USD + 0.700%)(a)		81,317				81,084
FRESB 2015-SB3 A5 4.50486% 8/25/2042, (1 Month LIBOR USD + 0.700%)(a)		3,344				3,333
FRESB 2015-SB7 A5 4.50486% 9/25/2035, (1 Month LIBOR USD + 0.700%)(a)		195,188				194,362
FRESB 2016-SB13 A5H 4.50486% 1/25/2036, (1 Month LIBOR USD + 0.700%)(a)		132,144				131,586
FRESB 2016-SB16 A5H 4.50486% 5/25/2036, (1 Month LIBOR USD + 0.700%)(a)		95,541				94,893
FRESB 2019-SB60 A5H 3.07% 1/25/2039 (b)		211,256				206,011
						711,269
Ginnie Mae I Pool (0.3%)
GN 741854 4% 5/15/2025		23,084				22,315
GN 782618 4.5% 4/15/2024		26,991				26,501
						48,816
Ginnie Mae II Pool (1.5%)
G2 MA6402 4.5% 1/20/2050		15,436				14,539
G2 MA6932 3% 10/20/2050		153,676				135,120
G2 785316 5.072% 9/20/2070 (1 Month LIBOR USD + 1.995%)(a)		96,075				97,198
						246,857
Government National Mortgage Association (19.7%)
GNR 2017-H22 IC 0.00136% 11/20/2067 (b)(c)		1,087,598				33,824
GNR 2013-15 IO 0.55696% 8/16/2051 (b)(c)		2,397,999				40,565
GNR 2013-33 IO 0.22369% 4/16/2054 (b)(c)		6,177,699				23,191
GNR 2013-17 IO 0.23924% 6/16/2054 (b)(c)		3,044,005				19,664
GNR 2012-95 IO 0.19507% 2/16/2053 (b)(c)		3,573,400				14,694
GNR 2013-40 IO 0.35974% 6/16/2054 (b)(c)		2,525,562				30,496
GNR 2013-105 IO 0.21672% 6/16/2054 (b)(c)		4,501,071				12,018
GNR 2013-107 ID 0.19623% 11/16/2047 (b)(c)		1,566,068				8,418
GNR 2013-101 IO 0.21437% 10/16/2054 (b)(c)		1,959,383				24,406
GNR 2014-54 IO 0.32414% 9/16/2055 (b)(c)		2,631,091				25,416
GNR 2014-73 IO 0.48961% 4/16/2056 (b)(c)		3,668,952				54,675
GNR 2013-156 IO 0.25484% 6/16/2055 (b)(c)		1,654,095				10,437
GNR 2014-1 IO 0.15753% 9/16/2055 (b)(c)		2,507,811				13,377
GNR 2014-120 IO 0.48665% 4/16/2056 (b)(c)		1,010,603				11,443
GNR 2014-138 IO 0.56565% 4/16/2056 (b)(c)		403,786				8,423
GNR 2014-155 IB 0.63619% 8/16/2055 (b)(c)		119,051			7,961
GNR 2015-130 IO 0.71387% 7/16/2057 (b)(c)		1,412,046			36,791
GNR 2015-97 A 2.4% 4/16/2043		212,585			203,985
GNR 2017-143 IO 0.47436% 1/16/2059 (b)(c)		3,203,120			98,201
GNR 2017-76 IO 0.79085% 12/16/2056 (b)(c)		1,975,330			83,896
GNR 2017-28 IO 0.6807% 2/16/2057 (b)(c)		2,245,799			83,312
GNR 2016-34 IO 0.9139% 1/16/2058 (b)(c)		2,562,579			101,025
GNR 2016-158 IO 0.7587% 6/16/2058 (b)(c)		2,357,105			83,246
GNR 2018-2 IO 0.70674% 12/16/2059 (b)(c)		1,327,190			60,512
GNR 2020-H04 IO 0.00889% 2/20/2070 (b)(c)		574,917			31,505
GNR 2018-108 IA 0.6676% 8/16/2060 (b)(c)		899,272			57,817
GNR 2018-119 IO 0.66763% 5/16/2060 (b)(c)		681,424			37,206
GNR 2020-40 IO 0.87502% 1/16/2062 (b)(c)		1,690,068			100,495
GNR 2020-132 IO 0.84944% 9/16/2062 (b)(c)		1,546,418			101,071
GNR 2020-57 JI 1.80053% 1/16/2060 (b)(c)		2,050,208			228,602
GNR 2020-121 IO 0.91119% 8/16/2060 (b)(c)		1,042,848			68,291
GNR 2020-H11 IO 0.02366% 6/20/2070 (b)(c)		2,947,361			162,105
GNR 2020-H12 IJ 0.14926% 7/20/2070 (b)(c)		1,961,415			124,354
GNR 2020-H12 IG 0% 7/20/2070 (b)(c)		2,232,013			61,184
GNR 2020-H19 SI 0% 10/20/2070 (b)(c)		1,142,667			21,793
GNR 2021-H06 YI 1.81912% 4/20/2071 (b)(c)		1,765,950			92,712
GNR 2021-H08 VF 5.02571% 4/20/2071 (SOFR 30 Day Average + 1.200%)(a)		221,455			220,901
GNR 2021-5 IO 1.11068% 1/16/2061 (b)(c)		2,835,055			216,805
GNR 2021-36 IO 1.26216% 3/16/2063 (b)(c)		2,175,489			183,492
GNR 2018-137 AB 3.5% 10/20/2048		31,167			28,390
GNR 2021-150 IO 1.03221% 11/16/2063 (b)(c)		1,072,536			83,560
GNR 2021-110 IO 0.87165% 11/16/2063 (b)(c)		2,260,283			158,378
GNR 2022-H07 IG 1.39223% 2/20/2072 (b)(c)		1,904,328			88,742
					3,157,379
Seasoned Credit Risk Transfer Trust Series (2.0%)
SCRT 2018-3 MA 3.5% 8/25/2057 (b)		57,657			54,694
SCRT 2020-3 M5TW 3% 5/25/2060		92,332			81,743
SCRT 2021-1 TTU 2.5% 9/25/2060		191,562			174,197
					310,634
Seasoned Loans Structured Transaction Trust Series 2019-3 (0.9%)
SLST 2019-3 A1C 2.75% 11/25/2029		151,680			137,981
TOTAL MORTGAGE BACKED SECURITIES (Cost: $20,043,121)				$	15,552,723
U.S. GOVERNMENT NOTES/BILLS (2.0%)
United States Treasury Bill 0.00% 4/27/2023		325,000			317,977
TOTAL U.S. GOVERNMENT NOTES/BONDS (Cost $318,121)				$	317,977
SHORT-TERM INVESTMENTS (1.9%)
Morgan Stanley Institutional Liquidity Fund, 2.88% (d)			295,288				295,288
TOTAL SHORT-TERM INVESTMENTS (Cost $295,288)				$			295,288
TOTAL INVESTMENTS (Cost $20,656,530) (101.0%)				$			16,165,988
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.0%)				$			(155,993)
NET ASSETS (100.0%)				$			16,009,995
(a) Variable rate security; the rate shown represents the rate at October 31, 2022. Coupon may be fixed for a period of time.
(b) Variable rate security; the rate shown represents the rate at October 31, 2022. The coupon is based on an underlying pool of loans.
(c) Represents an interest-only security that entitles holders to receive only interest payments on underlying mortgages.
(d) Seven day yield as of October 31, 2022.
LIBOR - London InterBank Offered Rate.
1 Month LIBOR USD - 1 Month US Dollar LIBOR, rate disclosed as of October 31, 2022, based on the last reset date of the security.

NOTE: INVESTMENT IN SECURITIES (unaudited)
As of October 31, 2022, the net unrealized appreciation (depreciation) based on the cost of investments for federal income tax purposes was as follows:
	Integrity Short Term Government Fund
Investments at cost	20,656,530
Unrealized appreciation	7,895
Unrealized depreciation	(4,498,437)
Net unrealized appreciation (depreciation)*	(4,490,542)

NOTE: FAIR VALUE MEASUREMENTS (unaudited)
Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments.) The following is a summary of the inputs used to value the Funds’ investments as of October 31, 2022:
Integrity Short Term Government Bond Fund
	Level 1	Level 2	Level 3	Total
Mortgage Backed Securities	$ -	$ 15,552,723	$ -	$ 15,552,723
U.S Government Notes/Bonds	-	317,977	-	317,977
Short-Term Investments	295,288	-	-	295,288
Total Investments in Securities	$ 295,288	$ 15,870,700	$ -	$ 16,165,988