| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings | 63.80 | Consumer Defensive | Stocks | NGM |
| EFC | Ellington Financial Inc. | 18.32 | Financial Services | Stocks | NYQ |
| EARN | Ellington Residential Mortgage | 10.84 | Real Estate | Stocks | NYQ |
| LLLI | LAMPERD LESS LETHL INC | 0.01 | Industrials | Stocks | PNK |
| ELLH | ELAH HLDGS INC | 60.00 | Industrials | Stocks | PNK |
| EIOMX | Ellington Income Opportunities | 10.42 | N/A | Mutual Fund | NAS |
| ELLO | Ellomay Capital Ltd | 11.54 | Utilities | Stocks | ASE |
| BLLI | BELL INDUSTRIES INC (DEL) | 775.00 | Technology | Stocks | PNK |
| EVLI | EVERLERT INC | 0.00 | Consumer Cyclical | Stocks | PNK |
| 603328.SS | GUANGDONG ELLINGTO | 10.53 | Technology | Stocks | SHH |
| 0P00014KTR.F | Ellipsis European Credit Alloc | 115,852.18 | N/A | Mutual Fund | PAR |
| 0P0000WI77.F | Ellipsis Short Term Credit Fun | 1,120.31 | N/A | Mutual Fund | PAR |
| 0P0000UR0H.F | Ellipsis High Yield Fund PEUR | 154.06 | N/A | Mutual Fund | PAR |
| 0P0000UR0F.F | Ellipsis High Yield Fund IEUR | 16,486.38 | N/A | Mutual Fund | PAR |
| BIX.SI | Ellipsiz | 0.42 | Technology | Stocks | SES |
| 0P0000SE6O.F | Ellipsis Euro Dividend Fund IE | 11,759.80 | N/A | Mutual Fund | PAR |
| EFLI | CELLTECH INTERNATIONAL INC | 0.01 | Healthcare | Stocks | PNK |
| 0P0000UR0G.F | Ellipsis High Yield Fund JEUR | 16,220.51 | N/A | Mutual Fund | PAR |
| 0P0000SF6G.F | Ellipsis European Convertible | 1,281.97 | N/A | Mutual Fund | PAR |
| 0A26.IL | ELLINGTON FINANCIAL INC ELLINGT | 18.22 | Financial Services | Stocks | IOB |
| 0P00012FE5.F | Ellipsis Short Term Credit Fun | 104,163.22 | N/A | Mutual Fund | PAR |
| 0P00014KUI.F | Ellipsis Convertible Risk Adju | 11,049.38 | N/A | Mutual Fund | PAR |
| ELLG | ELLG | N/A | N/A | Stocks | PNK |
| ECT.V | ELLIPSIZ COMMUNICATIONS LTD | 0.06 | Communication Services | Stocks | VAN |
| 0P0000SF6F.F | Ellipsis European Convertible | 13,495.71 | N/A | Mutual Fund | PAR |