| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings | 61.31 | Consumer Defensive | Stocks | NGM |
| EFC | Ellington Financial Inc. | 17.89 | Financial Services | Stocks | NYQ |
| EARN | Ellington Residential Mortgage | 10.73 | Real Estate | Stocks | NYQ |
| LLLI | LAMPERD LESS LETHL INC | 0.01 | Industrials | Stocks | PNK |
| ELLO | Ellomay Capital Ltd | 12.93 | Utilities | Stocks | ASE |
| ELLH | ELAH HLDGS INC | 63.00 | Industrials | Stocks | PNK |
| 0A26.IL | ELLINGTON FINANCIAL INC ELLINGT | 17.90 | Financial Services | Stocks | IOB |
| ELLG | ELLG | N/A | N/A | Stocks | PNK |
| BIX.SI | Ellipsiz | 0.38 | Technology | Stocks | SES |
| ELI.JO | Ellies Holdings Ltd | 9.00 | Technology | Stocks | JNB |
| BLLI | BELL INDUSTRIES INC (DEL) | 775.00 | Technology | Stocks | PNK |
| 0P0000SF6E.F | Ellipsis European Convertible | 1,325,941.40 | N/A | Mutual Fund | PAR |
| 0P00014KSO.F | Ellipsis Master Top ECI Fund P | 109.34 | N/A | Mutual Fund | PAR |
| ECT.V | ELLIPSIZ COMMUNICATIONS LTD | 0.10 | Communication Services | Stocks | VAN |
| 1EL.F | ELLINGTON FINL INC. | 16.10 | Financial Services | Stocks | FRA |
| EFLI | CELLTECH INTERNATIONAL INC | 0.01 | Healthcare | Stocks | PNK |
| 0P00017K64.F | Ellipsis Polarius Credit Fund | 102,260.47 | N/A | Mutual Fund | PAR |
| 0P00014KTR.F | Ellipsis European Credit Alloc | 115,858.57 | N/A | Mutual Fund | PAR |
| 0P0000WI77.F | Ellipsis Short Term Credit Fun | 1,121.01 | N/A | Mutual Fund | PAR |
| 0P0000UR0H.F | Ellipsis High Yield Fund PEUR | 154.61 | N/A | Mutual Fund | PAR |
| EVLI | EVERLERT INC | 0.00 | Consumer Cyclical | Stocks | PNK |
| 0P00014KUG.F | Ellipsis Convertible Risk Adju | 1,125,139.10 | N/A | Mutual Fund | PAR |
| EMLI | PIMCO Emerging Markets Advantag | 0.00 | N/A | ETF | NIM |
| 0P00012FE5.F | Ellipsis Short Term Credit Fun | 104,221.49 | N/A | Mutual Fund | PAR |
| 0P00014KUI.F | Ellipsis Convertible Risk Adju | 11,054.89 | N/A | Mutual Fund | PAR |