| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Universal Electronics Inc. | UEIC | 3.97 | 3.01 | | EMS Technologies, Inc. | ELMG | 3.86 | -11.45 | | NIC Inc. | EGOV | 3.80 | -8.75 | | AZZ INCORPORATED | AZZ | 3.79 | -6.06 | | Spectrum Control, Inc. | SPEC | 3.64 | 8.13 | | LA BARGE INC | LB | 3.54 | -8.46 | | MOVADO GROUP INC | MOV | 3.42 | 10.91 | | Columbus McKinnon Corporation | CMCO | 2.99 | -3.95 | | Meridian Bioscience Inc. | VIVO | 2.98 | -6.40 | | Sonic Solutions | SNIC | 2.71 | -28.33 |
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| Averages | TETIX | Category Avg | | Price/Earnings | 18.49 | 16.40 | | Price/Book | 1.39 | 1.78 | | Price/Sales | 0.65 | 1.06 | | Price/Cashflow | 6.57 | 8.48 | | Median Market Cap | 266.84M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | TETIX | Category Avg | | Utilities | | 2.56 | 2.94 | | Business services | | 6.78 | 10.34 | | Financials | | 7.92 | 19.00 | | Telecommunications | | 11.49 | 3.77 | | Media | | 0.03 | 1.25 | | Consumer goods | | 12.27 | 9.86 | | Energy | | 1.33 | 5.90 | | Hardware | | 9.90 | 7.84 | | Health | | 5.55 | 9.58 | | Software | | 11.78 | 5.44 | | Consumer services | | 5.94 | 9.19 | | Industrial materials | | 24.45 | 14.90 |
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| Sector | TETIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | TETIX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
