Verdicts genuinely change. Free email alert the moment GGZ's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Gabelli Global Small & Mid Cap Value Trust
321 holdings · as of 2026-06-30 (3.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 120% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 61.29% of portfolio weight is in non-compliant holdings, over the 5% threshold.
12.19% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
321 holdings, 264 matched (89% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
1.74% of this portfolio’s income is non-permissible — weighted across holdings, computed over 72% of portfolio weight (236 of 321 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
33.9% compliant 4.5% questionable 51.1% non-compliant 10.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 6.57% | no in-house ratios for this holding |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 4.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MLI MUELLER INDUSTRIES INC | COMPLIANT | 2.90% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| CNH INDUSTRIAL NV | UNSCREENED | 2.75% | no in-house ratios for this holding |
| 6758.T SONY GROUP CORP | COMPLIANT | 2.55% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MLCMF MILLICOM INTERNATIONAL CELLULAR SA | NON_COMPLIANT | 2.41% | AAOIFI43.3% Usmani39.9% Dow Jones Islamic149.5% S&P Shariah184.8% MSCI Islamic39.9% MSCI Islamic M-Series184.8% FTSE Shariah39.9% |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | COMPLIANT | 2.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.30% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 2.06% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| CCJ CAMECO CORP | COMPLIANT | 1.85% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DUCOMMUN INC | UNSCREENED | 1.78% | no in-house ratios for this holding |
| GEF GREIF INC | COMPLIANT | 1.77% | AAOIFI20.5% Usmani16.4% Dow Jones Islamic30.0% S&P Shariah31.0% MSCI Islamic15.9% MSCI Islamic M-Series31.0% FTSE Shariah12.8% |
| ESI ELEMENT SOLUTIONS INC | COMPLIANT | 1.73% | AAOIFI20.7% Usmani31.7% Dow Jones Islamic26.2% S&P Shariah28.2% MSCI Islamic31.7% MSCI Islamic M-Series28.2% FTSE Shariah30.2% |
| NPO ENPRO INC | COMPLIANT | 1.72% | AAOIFI9.2% Usmani22.1% Dow Jones Islamic12.5% S&P Shariah14.2% MSCI Islamic22.1% MSCI Islamic M-Series14.2% FTSE Shariah21.6% |
| FLS FLOWSERVE CORP | COMPLIANT | 1.67% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| MOD MODINE MANUFACTURING COMPANY | COMPLIANT | 1.65% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| MSGS MADISON SQUARE GARDEN SPORTS CORP | QUESTIONABLE | 1.50% | AAOIFI11.9% Usmani75.5% Dow Jones Islamic18.1% S&P Shariah20.1% MSCI Islamic75.5% MSCI Islamic M-Series20.1% FTSE Shariah16.8% |
| RACE.MI FERRARI NV | COMPLIANT | 1.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NFG NATIONAL FUEL GAS COMPANY | NON_COMPLIANT | 1.43% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| MFI.TO MAPLE LEAF FOODS INC | NON_COMPLIANT | 1.41% | AAOIFI37.5% Usmani37.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic34.8% MSCI Islamic M-Series— FTSE Shariah34.8% |
| AIR AAR CORP | NON_COMPLIANT | 1.35% | AAOIFI24.2% Usmani29.0% Dow Jones Islamic29.6% S&P Shariah33.0% MSCI Islamic29.0% MSCI Islamic M-Series33.0% FTSE Shariah25.7% |
| 2801.T KIKKOMAN CORP | COMPLIANT | 1.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GATX GATX CORP | NON_COMPLIANT | 1.29% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| ENT.L ENTAIN PLC | NON_COMPLIANT | 1.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALNT ALLIENT INC | COMPLIANT | 1.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 1.23% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| GTX GARRETT MOTION INC | COMPLIANT | 1.21% | AAOIFI30.6% Usmani61.9% Dow Jones Islamic45.9% S&P Shariah52.7% MSCI Islamic61.9% MSCI Islamic M-Series52.7% FTSE Shariah59.7% |
| SVT.L SEVERN TRENT PLC | NON_COMPLIANT | 1.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TLEVISACPO.MX GRUPO TELEVISA SAB | NON_COMPLIANT | 1.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GHC GRAHAM HOLDINGS CO | QUESTIONABLE | 1.08% | AAOIFI27.0% Usmani16.4% Dow Jones Islamic30.3% S&P Shariah33.9% MSCI Islamic16.4% MSCI Islamic M-Series33.9% FTSE Shariah11.1% |
| DEC.PA JCDECAUX SE | NON_COMPLIANT | 1.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WTS WATTS WATER TECHNOLOGIES INC | COMPLIANT | 1.02% | AAOIFI0.9% Usmani3.7% Dow Jones Islamic1.2% S&P Shariah1.4% MSCI Islamic3.7% MSCI Islamic M-Series1.4% FTSE Shariah3.7% |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 1.02% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| ASTE ASTEC INDUSTRIES INC | NON_COMPLIANT | 1.01% | AAOIFI37.5% Usmani27.0% Dow Jones Islamic38.6% S&P Shariah41.0% MSCI Islamic27.0% MSCI Islamic M-Series41.0% FTSE Shariah27.0% |
| DAN DANA INC | NON_COMPLIANT | 1.00% | AAOIFI42.8% Usmani24.1% Dow Jones Islamic58.3% S&P Shariah64.9% MSCI Islamic24.1% MSCI Islamic M-Series64.9% FTSE Shariah21.5% |
| SUN.SW SULZER AG | COMPLIANT | 0.99% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| FBK.MI FINECOBANK BANCA FINECO SPA | NON_COMPLIANT | 0.93% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVISTA CORP | UNSCREENED | 0.92% | no in-house ratios for this holding |
| ACA ARCOSA INC | COMPLIANT | 0.90% | AAOIFI21.0% Usmani28.5% Dow Jones Islamic28.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah27.1% |
| SBGI SINCLAIR INC | NON_COMPLIANT | 0.87% | AAOIFI419.7% Usmani76.5% Dow Jones Islamic423.9% S&P Shariah454.2% MSCI Islamic76.5% MSCI Islamic M-Series454.2% FTSE Shariah74.1% |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.86% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO SAB DE CV | NON_COMPLIANT | 0.84% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MOG-A MOOG INC | COMPLIANT | 0.82% | AAOIFI8.3% Usmani24.0% Dow Jones Islamic12.5% S&P Shariah14.4% MSCI Islamic20.4% MSCI Islamic M-Series14.4% FTSE Shariah19.0% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | NON_COMPLIANT | 0.81% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| SPHR SPHERE ENTERTAINMENT COMPANY | NON_COMPLIANT | 0.79% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| BH BIGLARI HOLDINGS INC | NON_COMPLIANT | 0.75% | AAOIFI24.4% Usmani27.3% Dow Jones Islamic459.3% S&P Shariah532.1% MSCI Islamic26.7% MSCI Islamic M-Series532.1% FTSE Shariah22.5% |
| MYE MYERS INDUSTRIES INC | COMPLIANT | 0.72% | AAOIFI29.3% Usmani40.1% Dow Jones Islamic48.4% S&P Shariah50.8% MSCI Islamic39.2% MSCI Islamic M-Series50.8% FTSE Shariah36.9% |
| ENR ENERGIZER HOLDINGS INC | NON_COMPLIANT | 0.70% | AAOIFI233.9% Usmani76.2% Dow Jones Islamic205.2% S&P Shariah194.6% MSCI Islamic76.1% MSCI Islamic M-Series194.6% FTSE Shariah74.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| INVX INNOVEX INTERNATIONAL INC | COMPLIANT | 0.68% | AAOIFI3.5% Usmani7.5% Dow Jones Islamic5.5% S&P Shariah6.5% MSCI Islamic5.6% MSCI Islamic M-Series6.5% FTSE Shariah1.9% |
| 8308.T RESONA HOLDINGS INC | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AQN.TO ALGONQUIN POWER & UTILITIES CORP | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GFF GRIFFON CORP | NON_COMPLIANT | 0.64% | AAOIFI31.4% Usmani72.8% Dow Jones Islamic36.5% S&P Shariah38.7% MSCI Islamic72.8% MSCI Islamic M-Series38.7% FTSE Shariah69.0% |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | COMPLIANT | 0.64% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| 8TRA.DE TRATON SE | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KRYAF Kerry Group PLC | COMPLIANT | 0.63% | AAOIFI19.7% Usmani25.3% Dow Jones Islamic20.6% S&P Shariah21.5% MSCI Islamic24.3% MSCI Islamic M-Series21.5% FTSE Shariah24.3% |
| AP AMPCO PITTSBURGH CORP | NON_COMPLIANT | 0.63% | AAOIFI79.2% Usmani28.9% Dow Jones Islamic154.2% S&P Shariah186.7% MSCI Islamic28.9% MSCI Islamic M-Series186.7% FTSE Shariah28.0% |
| SUNB SUNBELT RENTALS HOLDINGS INC | NON_COMPLIANT | 0.62% | AAOIFI38.5% Usmani49.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah36.2% |
| MANU MANCHESTER UNITED PLC | QUESTIONABLE | 0.59% | AAOIFI21.7% Usmani46.5% Dow Jones Islamic34.8% S&P Shariah34.9% MSCI Islamic46.5% MSCI Islamic M-Series34.9% FTSE Shariah46.5% |
| GGG GRACO INC | COMPLIANT | 0.55% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| DAVIDE CAMPARI - MILANO NV | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SUNN.SW SUNRISE COMMUNICATIONS AG | NON_COMPLIANT | 0.54% | AAOIFI183.5% Usmani58.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic47.9% MSCI Islamic M-Seriesfail FTSE Shariah47.9% |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.52% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| LOOMIS.ST LOOMIS AB | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2267.T YAKULT HONSHA CO LTD | COMPLIANT | 0.52% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2593.T ITO EN LTD | COMPLIANT | 0.51% | AAOIFI17.8% Usmani20.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.2% MSCI Islamic M-Seriespass FTSE Shariah19.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| IP.MI INTERPUMP GROUP SPA | COMPLIANT | 0.48% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TG TREDEGAR CORP | COMPLIANT | 0.47% | AAOIFI22.6% Usmani14.7% Dow Jones Islamic22.0% S&P Shariah24.8% MSCI Islamic14.7% MSCI Islamic M-Series24.8% FTSE Shariah11.1% |
| SPB SPECTRUM BRANDS HOLDINGS INC | NON_COMPLIANT | 0.47% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| AIN ALBANY INTERNATIONAL CORP | COMPLIANT | 0.46% | AAOIFI26.9% Usmani26.3% Dow Jones Islamic23.8% S&P Shariah21.0% MSCI Islamic26.3% MSCI Islamic M-Series21.0% FTSE Shariah26.3% |
| CVCO CAVCO INDUSTRIES INC | COMPLIANT | 0.45% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.5% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| TSAT TELESAT CORP | NON_COMPLIANT | 0.44% | AAOIFI114.5% Usmani52.9% Dow Jones Islamic183.3% S&P Shariah231.4% MSCI Islamic52.9% MSCI Islamic M-Series231.4% FTSE Shariah52.9% |
| CW CURTISS-WRIGHT CORP | NON_COMPLIANT | 0.44% | AAOIFI5.7% Usmani21.1% Dow Jones Islamic5.9% S&P Shariah7.1% MSCI Islamic21.1% MSCI Islamic M-Series7.1% FTSE Shariah17.5% |
| TELEPHONE & DATA SYSTEMS INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TXNM TXNM ENERGY INC | NON_COMPLIANT | 0.43% | AAOIFI85.5% Usmani45.0% Dow Jones Islamic101.3% S&P Shariah117.1% MSCI Islamic45.0% MSCI Islamic M-Series117.1% FTSE Shariah44.6% |
| BRE.MI BREMBO NV | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ODET(COMPAGNIE DE L-) SA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| EXOR NV | UNSCREENED | 0.41% | no in-house ratios for this holding |
| LBTYA LIBERTY GLOBAL LTD | NON_COMPLIANT | 0.41% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| VIV.PA VIVENDI SE | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | COMPLIANT | 0.39% | AAOIFI30.9% Usmani40.4% Dow Jones Islamic22.4% S&P Shariah28.0% MSCI Islamic40.0% MSCI Islamic M-Series28.0% FTSE Shariah17.8% |
| PFD.L PREMIER FOODS PLC | COMPLIANT | 0.39% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| OLLAMANI SAB | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WBD WARNER BROS. DISCOVERY INC | NON_COMPLIANT | 0.39% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| J36.SI JARDINE MATHESON HOLDINGS LTD | NON_COMPLIANT | 0.38% | AAOIFI105.7% Usmani24.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.1% MSCI Islamic M-Seriesfail FTSE Shariah21.1% |
| XYL XYLEM INC | COMPLIANT | 0.38% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.36% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| OCFC OCEANFIRST FINANCIAL CORP | NON_COMPLIANT | 0.36% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| BRSL BRIGHTSTAR LOTTERY PLC | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VICI VICI PROPERTIES INC | NON_COMPLIANT | 0.35% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| HSIC HENRY SCHEIN INC | NON_COMPLIANT | 0.33% | AAOIFI36.7% Usmani32.3% Dow Jones Islamic41.6% S&P Shariah41.0% MSCI Islamic32.3% MSCI Islamic M-Series41.0% FTSE Shariah29.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| 7974.T NINTENDO COMPANY LTD | COMPLIANT | 0.32% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| LBTYA LIBERTY GLOBAL LTD | NON_COMPLIANT | 0.32% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.31% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MWA MUELLER WATER PRODUCTS INC | COMPLIANT | 0.30% | AAOIFI12.2% Usmani23.2% Dow Jones Islamic11.6% S&P Shariah13.3% MSCI Islamic23.2% MSCI Islamic M-Series13.3% FTSE Shariah23.2% |
| AUTONATION INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| COHEN & STEERS INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TRN TRINITY INDUSTRIES INC | NON_COMPLIANT | 0.29% | AAOIFI234.2% Usmani63.5% Dow Jones Islamic217.4% S&P Shariah229.7% MSCI Islamic63.5% MSCI Islamic M-Series229.7% FTSE Shariah63.5% |
| HAVAS NV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| JANUS HENDERSON GROUP PLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WPM WHEATON PRECIOUS METALS CORP | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TBBB BBB FOODS INC | COMPLIANT | 0.27% | AAOIFI39.1% Usmani7.4% Dow Jones Islamic3.7% S&P Shariah3.9% MSCI Islamic7.4% MSCI Islamic M-Series3.9% FTSE Shariah7.4% |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TNC TENNANT COMPANY | NON_COMPLIANT | 0.27% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| TKA.VI TELEKOM AUSTRIA AG | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KNF KNIFE RIVER CORP | NON_COMPLIANT | 0.26% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.26% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| FSS FEDERAL SIGNAL CORP | COMPLIANT | 0.25% | AAOIFI6.7% Usmani19.9% Dow Jones Islamic7.6% S&P Shariah8.3% MSCI Islamic19.9% MSCI Islamic M-Series8.3% FTSE Shariah18.6% |
| RCO.PA REMY COINTREAU SA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FTS.TO FORTIS INC | NON_COMPLIANT | 0.25% | AAOIFI90.7% Usmani45.8% Dow Jones Islamic73.3% S&P Shariah80.9% MSCI Islamic45.3% MSCI Islamic M-Series80.9% FTSE Shariah45.3% |
| PRGO PERRIGO COMPANY PLC | NON_COMPLIANT | 0.25% | AAOIFI167.1% Usmani45.6% Dow Jones Islamic136.7% S&P Shariah120.3% MSCI Islamic45.5% MSCI Islamic M-Series120.3% FTSE Shariah43.3% |
| 2220.T KAMEDA SEIKA CO LTD | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BOL.PA BOLLORE SE | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| STG.CO SCANDINAVIAN TOBACCO GROUP A/S | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CGO.TO COGECO INC | NON_COMPLIANT | 0.23% | AAOIFI887.3% Usmani48.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.2% MSCI Islamic M-Seriesfail FTSE Shariah48.2% |
| ANTERIX INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SXT SENSIENT TECHNOLOGIES CORP | COMPLIANT | 0.22% | AAOIFI13.4% Usmani32.2% Dow Jones Islamic19.2% S&P Shariah21.4% MSCI Islamic32.2% MSCI Islamic M-Series21.4% FTSE Shariah32.2% |
| RUSHA RUSH ENTERPRISES INC | COMPLIANT | 0.22% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| TWIN DISC INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ASHLAND INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ATI ATI INC | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ICUI ICU MEDICAL INC | NON_COMPLIANT | 0.21% | AAOIFI32.0% Usmani32.4% Dow Jones Islamic35.8% S&P Shariah38.7% MSCI Islamic32.3% MSCI Islamic M-Series38.7% FTSE Shariah31.0% |
| CANAL + SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.21% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| 3402.T TORAY INDUSTRIES INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.20% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| WRT1V.HE WARTSILA OYJ ABP | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| MNRO MONRO INC | NON_COMPLIANT | 0.19% | AAOIFI70.5% Usmani31.0% Dow Jones Islamic56.5% S&P Shariah49.6% MSCI Islamic18.7% MSCI Islamic M-Series49.6% FTSE Shariah6.2% |
| XOMA ROYALTY CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REZI RESIDEO TECHNOLOGIES INC | NON_COMPLIANT | 0.18% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MERCURY SYSTEMS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CPKR.TO CANADA PACKERS INC | NON_COMPLIANT | 0.18% | AAOIFI106.8% Usmani62.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.5% MSCI Islamic M-Seriesfail FTSE Shariah52.5% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.18% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| ITV.L ITV PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MOV MOVADO GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI12.6% Usmani9.2% Dow Jones Islamic14.5% S&P Shariah14.1% MSCI Islamic9.2% MSCI Islamic M-Series14.1% FTSE Shariah0.0% |
| HALO HALOZYME THERAPEUTICS INC | COMPLIANT | 0.17% | AAOIFI17.2% Usmani83.3% Dow Jones Islamic27.4% S&P Shariah30.4% MSCI Islamic83.3% MSCI Islamic M-Series30.4% FTSE Shariah83.3% |
| MIR MIRION TECHNOLOGIES INC | COMPLIANT | 0.17% | AAOIFI11.3% Usmani13.5% Dow Jones Islamic10.2% S&P Shariah12.1% MSCI Islamic13.5% MSCI Islamic M-Series12.1% FTSE Shariah12.6% |
| CHE CHEMED CORP | COMPLIANT | 0.17% | AAOIFI4.3% Usmani18.7% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic18.7% MSCI Islamic M-Series3.9% FTSE Shariah8.9% |
| NOVONESIS A/S | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 0168.HK TSINGTAO BREWERY COMPANY LTD | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FWONA LIBERTY MEDIA CORP | NON_COMPLIANT | 0.16% | AAOIFI20.6% Usmani31.0% Dow Jones Islamic23.0% S&P Shariah25.2% MSCI Islamic31.0% MSCI Islamic M-Series25.2% FTSE Shariah31.0% |
| SIRI SIRIUS XM HOLDINGS INC | NON_COMPLIANT | 0.15% | AAOIFI96.8% Usmani34.8% Dow Jones Islamic120.6% S&P Shariah95.9% MSCI Islamic34.8% MSCI Islamic M-Series95.9% FTSE Shariah34.8% |
| PRMB PRIMO BRANDS CORP | NON_COMPLIANT | 0.15% | AAOIFI71.5% Usmani53.6% Dow Jones Islamic62.0% S&P Shariah69.6% MSCI Islamic53.6% MSCI Islamic M-Series69.6% FTSE Shariah48.5% |
| PrairieSky Royalty Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 1475.HK NISSIN FOODS CO LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| MATTEL INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FIRST CITIZENS BANCSHARES INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HZO MARINEMAX INC | NON_COMPLIANT | 0.15% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| SNA SNAP-ON INC | NON_COMPLIANT | 0.15% | AAOIFI6.5% Usmani15.0% Dow Jones Islamic7.3% S&P Shariah7.9% MSCI Islamic14.9% MSCI Islamic M-Series7.9% FTSE Shariah13.7% |
| LAND.SW LANDIS+GYR GROUP AG | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EMA.TO EMERA INC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EN.PA BOUYGUES SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DTG.DE DAIMLER TRUCK HOLDING AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TOM.OL TOMRA SYSTEMS ASA | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HOLN.SW HOLCIM AG | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LC0A.MU LUCKIN COFFEE INC | COMPLIANT | 0.13% | AAOIFI9.7% Usmani47.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah24.0% |
| PAG PENSKE AUTOMOTIVE GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI35.2% Usmani27.1% Dow Jones Islamic46.5% S&P Shariah48.2% MSCI Islamic27.1% MSCI Islamic M-Series48.2% FTSE Shariah13.5% |
| 0345.HK VITASOY INTERNATIONAL HOLDINGS LTD | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BIO BIO-RAD LABORATORIES INC | COMPLIANT | 0.13% | AAOIFI9.3% Usmani9.5% Dow Jones Islamic11.8% S&P Shariah11.6% MSCI Islamic9.5% MSCI Islamic M-Series11.6% FTSE Shariah7.8% |
| RGR STURM RUGER & CO. INC | COMPLIANT | 0.12% | AAOIFI0.2% Usmani0.3% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.3% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| HONG KONG & SHANGHAI HOTELS LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NOMD NOMAD FOODS LTD | NON_COMPLIANT | 0.12% | AAOIFI142.4% Usmani36.2% Dow Jones Islamic127.1% S&P Shariah118.8% MSCI Islamic36.2% MSCI Islamic M-Series118.8% FTSE Shariah36.2% |
| LIMONEIRA COMPANY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| R3NK.F RENK GROUP AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RWE.DE RWE AG | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIBERTY CAPITAL CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SAX.DE STROEER SE & CO. KGAA | NON_COMPLIANT | 0.11% | AAOIFI78.3% Usmani81.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic56.4% MSCI Islamic M-Series— FTSE Shariah56.4% |
| ESSITY-B.ST ESSITY AB | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 8729.T SONY FINANCIAL GROUP INC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STE STERIS PLC | COMPLIANT | 0.11% | AAOIFI9.4% Usmani19.1% Dow Jones Islamic9.1% S&P Shariah9.3% MSCI Islamic19.1% MSCI Islamic M-Series9.3% FTSE Shariah17.6% |
| BHC.TO BAUSCH HEALTH COMPANIES INC | NON_COMPLIANT | 0.10% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| BAUSCH + LOMB CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NAGE NIAGEN BIOSCIENCE INC | COMPLIANT | 0.10% | AAOIFI0.9% Usmani2.2% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic2.2% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| HUN HUNTSMAN CORP | NON_COMPLIANT | 0.10% | AAOIFI147.4% Usmani34.9% Dow Jones Islamic109.6% S&P Shariah90.4% MSCI Islamic34.9% MSCI Islamic M-Series90.4% FTSE Shariah28.8% |
| BELDEN INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Beasley Broadcast Group Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FEVERTREE DRINKS PLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SRC.L SIGMAROC PLC | NON_COMPLIANT | 0.09% | AAOIFI44.8% Usmani30.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic28.2% MSCI Islamic M-Series— FTSE Shariah28.2% |
| TCAP.L TP ICAP GROUP PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALHG.PA LOUIS HACHETTE GROUP SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SFER.MI SALVATORE FERRAGAMO SPA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4958.T T.HASEGAWA CO LTD | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BELLRING BRANDS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VLN.TO VELAN INC | COMPLIANT | 0.08% | AAOIFI12.5% Usmani11.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.3% MSCI Islamic M-Seriesfail FTSE Shariah10.3% |
| OPCH OPTION CARE HEALTH INC | NON_COMPLIANT | 0.08% | AAOIFI35.7% Usmani37.6% Dow Jones Islamic27.4% S&P Shariah25.9% MSCI Islamic37.6% MSCI Islamic M-Series25.9% FTSE Shariah34.3% |
| RTO.L RENTOKIL INITIAL PLC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| PAR TECHNOLOGY CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.08% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| BLBD BLUE BIRD CORP | COMPLIANT | 0.08% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| SGHC SUPER GROUP (SGHC) LTD | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IIIV I3 VERTICALS INC | NON_COMPLIANT | 0.08% | AAOIFI28.5% Usmani19.0% Dow Jones Islamic17.4% S&P Shariah18.2% MSCI Islamic19.0% MSCI Islamic M-Series18.2% FTSE Shariah18.2% |
| 5332.T TOTO LTD | COMPLIANT | 0.08% | AAOIFI7.0% Usmani8.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.2% MSCI Islamic M-Seriespass FTSE Shariah8.2% |
| UMG.AS UNIVERSAL MUSIC GROUP NV | COMPLIANT | 0.08% | AAOIFI13.5% Usmani22.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.5% MSCI Islamic M-Seriespass FTSE Shariah19.5% |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.08% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| SMITHS GROUP PLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CCA.TO COGECO COMMUNICATIONS INC | NON_COMPLIANT | 0.07% | AAOIFI176.0% Usmani60.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic59.7% MSCI Islamic M-Seriesfail FTSE Shariah59.7% |
| OLN OLIN CORP | NON_COMPLIANT | 0.07% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| AVANTOR INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HAG.DE HENSOLDT AG | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4911.T SHISEIDO CO LTD | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EGO ELDORADO GOLD CORP | COMPLIANT | 0.07% | AAOIFI8.2% Usmani19.0% Dow Jones Islamic24.3% S&P Shariah29.2% MSCI Islamic19.0% MSCI Islamic M-Series29.2% FTSE Shariah19.0% |
| FLUT FLUTTER ENTERTAINMENT PLC | NON_COMPLIANT | 0.07% | AAOIFI72.3% Usmani44.5% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic44.5% MSCI Islamic M-Series36.7% FTSE Shariah42.5% |
| SAM BOSTON BEER COMPANY INC (THE) | NON_COMPLIANT | 0.06% | AAOIFI1.8% Usmani2.5% Dow Jones Islamic1.3% S&P Shariah1.2% MSCI Islamic2.5% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| ZAL.DE ZALANDO SE | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LNR.TO LINAMAR CORP | NON_COMPLIANT | 0.06% | AAOIFI36.0% Usmani19.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic19.3% MSCI Islamic M-Seriesfail FTSE Shariah19.3% |
| RTO.L RENTOKIL INITIAL PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VMD VIEMED HEALTHCARE INC | COMPLIANT | 0.06% | AAOIFI2.6% Usmani5.7% Dow Jones Islamic3.7% S&P Shariah3.8% MSCI Islamic5.7% MSCI Islamic M-Series3.8% FTSE Shariah3.5% |
| PRG PROG HOLDINGS INC | NON_COMPLIANT | 0.06% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| FLEX FLEX LTD | COMPLIANT | 0.06% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| MATW MATTHEWS INTERNATIONAL CORP | NON_COMPLIANT | 0.06% | AAOIFI95.2% Usmani41.7% Dow Jones Islamic85.0% S&P Shariah80.4% MSCI Islamic41.7% MSCI Islamic M-Series80.4% FTSE Shariah37.7% |
| EPC EDGEWELL PERSONAL CARE COMPANY | NON_COMPLIANT | 0.06% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| NEO NEOGENOMICS INC | COMPLIANT | 0.06% | AAOIFI20.0% Usmani33.2% Dow Jones Islamic30.1% S&P Shariah27.0% MSCI Islamic32.7% MSCI Islamic M-Series27.0% FTSE Shariah27.7% |
| EVD.DE CTS EVENTIM AG & CO. KGAA | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AZZ AZZ INC | COMPLIANT | 0.06% | AAOIFI12.6% Usmani24.1% Dow Jones Islamic16.2% S&P Shariah19.3% MSCI Islamic23.4% MSCI Islamic M-Series19.3% FTSE Shariah21.3% |
| HEIO.AS HEINEKEN HOLDING NV | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVGI COMMERCIAL VEHICLE GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI108.8% Usmani31.6% Dow Jones Islamic160.1% S&P Shariah111.1% MSCI Islamic31.5% MSCI Islamic M-Series111.1% FTSE Shariah19.5% |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VIE.PA VEOLIA ENVIRONNEMENT SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MTUS METALLUS INC | COMPLIANT | 0.05% | AAOIFI1.5% Usmani1.3% Dow Jones Islamic1.7% S&P Shariah1.6% MSCI Islamic1.1% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.05% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| FLL FULL HOUSE RESORTS INC | NON_COMPLIANT | 0.05% | AAOIFI691.0% Usmani83.6% Dow Jones Islamic424.7% S&P Shariah376.7% MSCI Islamic83.2% MSCI Islamic M-Series376.7% FTSE Shariah74.5% |
| SGL.DE SGL CARBON SE | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KINNEVIK AB | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MCFT MASTERCRAFT BOAT HOLDINGS INC | COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 4914.T TAKASAGO INTERNATIONAL CORP | NON_COMPLIANT | 0.05% | AAOIFI48.8% Usmani24.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| Hellenic Telecommunications Or | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CXT CRANE NXT COMPANY | NON_COMPLIANT | 0.05% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| BPT.L BRIDGEPOINT GROUP PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INSE INSPIRED ENTERTAINMENT INC | NON_COMPLIANT | 0.05% | AAOIFI222.3% Usmani87.4% Dow Jones Islamic145.6% S&P Shariah140.5% MSCI Islamic83.4% MSCI Islamic M-Series140.5% FTSE Shariah81.3% |
| GENI GENIUS SPORTS LTD | NON_COMPLIANT | 0.05% | AAOIFI1.7% Usmani2.7% Dow Jones Islamic21.8% S&P Shariah23.3% MSCI Islamic2.7% MSCI Islamic M-Series23.3% FTSE Shariah0.0% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.05% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| GHM GRAHAM CORP | COMPLIANT | 0.04% | AAOIFI0.7% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah1.3% MSCI Islamic1.9% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.04% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| SARO STANDARDAERO INC | COMPLIANT | 0.04% | AAOIFI31.7% Usmani37.7% Dow Jones Islamic27.6% S&P Shariahpass MSCI Islamic37.4% MSCI Islamic M-Seriespass FTSE Shariah33.9% |
| DLG.MI DE' LONGHI SPA | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| GPC GENUINE PARTS COMPANY | NON_COMPLIANT | 0.04% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| MTX.DE MTU AERO ENGINES AG | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMC FMC CORP | NON_COMPLIANT | 0.04% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| HERTZ GLOBAL HOLDINGS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WAREHOUSE DE PAUW NV | UNSCREENED | 0.04% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 40.5% of it passes FTSE Shariah, 31.4% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 39.4% ratios fail on 46.8% 33.8% not rated under AAOIFI
ratios pass on 39.1% ratios fail on 50.7% 30.2% not rated under Usmani
ratios pass on 33.6% ratios fail on 47.6% 38.9% not rated under Dow Jones Islamic
ratios pass on 31.4% ratios fail on 49.7% 38.9% not rated under S&P Shariah
ratios pass on 34.9% ratios fail on 54.0% 31.0% not rated under MSCI Islamic
ratios pass on 32.3% ratios fail on 48.8% 38.9% not rated under MSCI Islamic M-Series
ratios pass on 40.5% ratios fail on 48.5% 31.0% not rated under FTSE Shariah
248 of 321 listed holdings carry our own per-methodology verdicts (95% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 162 (61% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.57% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | 4.04% |
| MLCMF MILLICOM INTERNATIONAL CELLULAR SA | 2.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.30% |
| HRI HERC HOLDINGS INC | 2.06% |
| NFG NATIONAL FUEL GAS COMPANY | 1.43% |
| MFI.TO MAPLE LEAF FOODS INC | 1.41% |
| AIR AAR CORP | 1.35% |
| GATX GATX CORP | 1.29% |
| ENT.L ENTAIN PLC | 1.28% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Gabelli Global Small & Mid Cap Value Trust (GGZ) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for GGZ — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.00 | NEUTRAL |
| Stochastic %K (14) | 24.19 | NEUTRAL |
| CCI (20) | -121.57 | BUY |
| Williams %R (14) | -75.81 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -1.64 | SELL |
| Momentum (10) | -0.25 | SELL |
| EMA (10) | 15.14 | SELL |
| SMA (10) | 15.15 | SELL |
| EMA (20) | 15.29 | SELL |
| SMA (20) | 15.30 | SELL |
| EMA (30) | 15.42 | SELL |
| SMA (30) | 15.45 | SELL |
| EMA (50) | 15.58 | SELL |
| SMA (50) | 15.81 | SELL |
| EMA (100) | 15.61 | SELL |
| SMA (100) | 15.80 | SELL |
| EMA (200) | 15.26 | SELL |
| SMA (200) | 15.51 | SELL |
Financial Services · Asset Management
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 41 |
| ⏱ 15-Min | BULLISH | 48 |
| ⏲ 5-Min | BEARISH | 145 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.