| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings | 68.96 | Consumer Defensive | Stocks | NGM |
| EFC | Ellington Financial Inc. | 18.20 | Financial Services | Stocks | NYQ |
| EARN | Ellington Residential Mortgage | 11.17 | Real Estate | Stocks | NYQ |
| LLLI | LAMPERD LESS LETHL INC | 0.01 | Industrials | Stocks | PNK |
| ELLO | Ellomay Capital Ltd | 12.67 | Utilities | Stocks | ASE |
| ELLH | ELAH HLDGS INC | 54.50 | Industrials | Stocks | PNK |
| BIX.SI | Ellipsiz | 0.40 | Technology | Stocks | SES |
| BLLI | BELL INDUSTRIES INC (DEL) | 800.00 | Technology | Stocks | PNK |
| ELCI | EASTERN LIGHT CAPITAL INC | 0.06 | Real Estate | Stocks | PNK |
| EVLI | EVERLERT INC | 0.00 | Communication Services | Stocks | PNK |
| EFLI | CELLTECH INTERNATIONAL INC | 0.01 | Healthcare | Stocks | PNK |
| ELLG | ELLG | N/A | N/A | Stocks | PNK |
| EIOMX | Ellington Income Opportunities | 10.46 | N/A | Mutual Fund | NAS |
| 0P00000WRF.F | Ellipsis Master Top ECI Fund I | 19.71 | N/A | Mutual Fund | PAR |
| 0P0000SF6G.F | Ellipsis European Convertible | 1,291.44 | N/A | Mutual Fund | PAR |
| ECT.V | ELLIPSIZ COMMUNICATIONS LTD | 0.05 | Communication Services | Stocks | VAN |
| 0P00014KTR.F | Ellipsis European Credit Alloc | 115,670.56 | N/A | Mutual Fund | PAR |
| ELLI | ELLI | 98.99 | N/A | Stocks | NYQ |
| 0P00014KUG.F | Ellipsis Convertible Risk Adju | 1,132,779.50 | N/A | Mutual Fund | PAR |
| 0P0000UR0H.F | Ellipsis High Yield Fund PEUR | 154.98 | N/A | Mutual Fund | PAR |
| 0P0000UR0G.F | Ellipsis High Yield Fund JEUR | 16,334.86 | N/A | Mutual Fund | PAR |
| 0P00014KUF.F | Ellipsis Convertible Risk Adju | 1,119,610.20 | N/A | Mutual Fund | PAR |
| 0P00014KUK.F | Ellipsis Convertible Risk Adju | 1,068.30 | N/A | Mutual Fund | PAR |
| 0P0000SF6F.F | Ellipsis European Convertible | 13,610.21 | N/A | Mutual Fund | PAR |
| 0P0000SF6E.F | Ellipsis European Convertible | 1,337,797.80 | N/A | Mutual Fund | PAR |