| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings | 63.05 | Consumer Defensive | Stocks | NGM |
| EFC | Ellington Financial Inc. | 18.06 | Financial Services | Stocks | NYQ |
| EARN | Ellington Residential Mortgage | 10.91 | Real Estate | Stocks | NYQ |
| LLLI | LAMPERD LESS LETHL INC | 0.01 | Industrials | Stocks | PNK |
| ELLO | Ellomay Capital Ltd | 12.63 | Utilities | Stocks | ASE |
| ELLH | ELAH HLDGS INC | 55.00 | Industrials | Stocks | PNK |
| BLLI | BELL INDUSTRIES INC (DEL) | 775.00 | Technology | Stocks | PNK |
| 603328.SS | GUANGDONG ELLINGTO | 9.82 | Technology | Stocks | SHH |
| ELLG | ELLG | N/A | N/A | Stocks | PNK |
| EVLI | EVERLERT INC | 0.00 | Communication Services | Stocks | PNK |
| 0P0000SF6G.F | Ellipsis European Convertible | 1,288.43 | N/A | Mutual Fund | PAR |
| ELI.JO | Ellies Holdings Ltd | 9.00 | Technology | Stocks | JNB |
| EIOMX | Ellington Income Opportunities | 10.45 | N/A | Mutual Fund | NAS |
| 0P00014KTR.F | Ellipsis European Credit Alloc | 115,628.77 | N/A | Mutual Fund | PAR |
| 0P0000UR0H.F | Ellipsis High Yield Fund PEUR | 153.67 | N/A | Mutual Fund | PAR |
| 0P00014KUG.F | Ellipsis Convertible Risk Adju | 1,129,583.80 | N/A | Mutual Fund | PAR |
| ELCI | EASTERN LIGHT CAPITAL INC | 0.06 | Real Estate | Stocks | PNK |
| 0P00000WRF.F | Ellipsis Master Top ECI Fund I | 19.70 | N/A | Mutual Fund | PAR |
| 0P00014KUK.F | Ellipsis Convertible Risk Adju | 1,065.96 | N/A | Mutual Fund | PAR |
| 0A26.IL | ELLINGTON FINANCIAL INC ELLINGT | 18.14 | Financial Services | Stocks | IOB |
| EFLI | CELLTECH INTERNATIONAL INC | 0.01 | Healthcare | Stocks | PNK |
| 0P00012FE5.F | Ellipsis Short Term Credit Fun | 104,126.01 | N/A | Mutual Fund | PAR |
| 0P0000WI77.F | Ellipsis Short Term Credit Fun | 1,119.82 | N/A | Mutual Fund | PAR |
| 0P00014KUI.F | Ellipsis Convertible Risk Adju | 11,091.66 | N/A | Mutual Fund | PAR |
| 0P0000WI78.F | Ellipsis Short Term Credit Fun | 1,090.50 | N/A | Mutual Fund | PAR |