Verdicts genuinely change. Free email alert the moment AVK'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.
Advent Convertible & Income Fund · ADVENT CONVERTIBLE & INCOME FUND
469 holdings · as of 2026-07-31 (2.6 months ago)
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 192% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 17% of this fund's gross exposure is short across 6 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
469 holdings, 261 matched (65% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
25.63% of this portfolio’s income is non-permissible — weighted across holdings, computed over 59% of portfolio weight (228 of 469 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.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 14.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 9.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 8.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 4.97% | no in-house ratios for this holding |
| RBB FUND TRUST (THE) | UNSCREENED | 4.69% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 1.91% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 1.83% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| SNOW SNOWFLAKE INC | COMPLIANT | 1.58% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 1.48% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 1.40% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GOOG ALPHABET INC | QUESTIONABLE | 1.16% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 1.11% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CLSK CLEANSPARK INC | NON_COMPLIANT | 1.07% | AAOIFI54.6% Usmani65.9% Dow Jones Islamic56.9% S&P Shariah61.3% MSCI Islamic65.9% MSCI Islamic M-Series61.3% FTSE Shariah65.9% |
| ORCL ORACLE CORP | NON_COMPLIANT | 1.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| DASH DOORDASH INC | COMPLIANT | 1.03% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| CIEN CIENA CORP | COMPLIANT | 1.02% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 1.02% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| COREWEAVE INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| COIN COINBASE GLOBAL INC | NON_COMPLIANT | 0.99% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 0.91% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COMPLIANT | 0.89% | AAOIFI22.0% Usmani26.4% Dow Jones Islamic29.8% S&P Shariah30.4% MSCI Islamic21.6% MSCI Islamic M-Series30.4% FTSE Shariah18.7% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.88% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| BABA ALIBABA GROUP HOLDING LTD | COMPLIANT | 0.86% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| PPL CAPITAL FUNDING INC | UNSCREENED | 0.83% | no in-house ratios for this holding |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | UNSCREENED | 0.82% | no in-house ratios for this holding |
| BRKR BRUKER CORP | COMPLIANT | 0.79% | AAOIFI18.9% Usmani30.1% Dow Jones Islamic25.7% S&P Shariah22.6% MSCI Islamic30.1% MSCI Islamic M-Series22.6% FTSE Shariah30.1% |
| 2318.HK PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | NON_COMPLIANT | 0.71% | AAOIFI155.6% Usmani10.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| 5401.T NIPPON STEEL CORP | NON_COMPLIANT | 0.71% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.70% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.70% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 0.69% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.69% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| SU.PA SCHNEIDER ELECTRIC SE | COMPLIANT | 0.68% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DRYDEN 49 SENIOR LOAN FUND | UNSCREENED | 0.68% | no in-house ratios for this holding |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 0.67% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| IREN IREN LTD | NON_COMPLIANT | 0.64% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 0.64% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GLW CORNING INC | COMPLIANT | 0.63% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| GME GAMESTOP CORP | NON_COMPLIANT | 0.62% | AAOIFI1.6% Usmani1.6% Dow Jones Islamic1.6% S&P Shariah1.9% MSCI Islamic1.6% MSCI Islamic M-Series1.9% FTSE Shariah0.1% |
| BKSY BLACKSKY TECHNOLOGY INC | COMPLIANT | 0.61% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AEROVIRONMENT INC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| ONTO ONTO INNOVATION INC | UNRATED | 0.60% | AAOIFI13.6% Usmani39.8% Dow Jones Islamic16.0% S&P Shariah16.1% MSCI Islamic39.8% MSCI Islamic M-Series16.1% FTSE Shariah39.8% |
| 4755.T RAKUTEN GROUP INC | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.58% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.58% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| 3036.TW WT MICROELECTRONICS CO LTD | COMPLIANT | 0.57% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VRT VERTIV HOLDINGS COMPANY | COMPLIANT | 0.57% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| NCL CORP LTD | UNSCREENED | 0.57% | no in-house ratios for this holding |
| AC.PA ACCOR SA | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| HIMS HIMS & HERS HEALTH INC | COMPLIANT | 0.55% | AAOIFI2.8% Usmani5.0% Dow Jones Islamic2.2% S&P Shariah2.9% MSCI Islamic5.0% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| TUI1.DE TUI AG | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PRIME HEALTHCARE SERVICES INC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MIR MIRION TECHNOLOGIES INC | COMPLIANT | 0.54% | AAOIFI11.3% Usmani13.5% Dow Jones Islamic10.2% S&P Shariah12.1% MSCI Islamic13.5% MSCI Islamic M-Series12.1% FTSE Shariah12.6% |
| IRTC IRHYTHM HOLDINGS INC | COMPLIANT | 0.54% | AAOIFI17.9% Usmani66.5% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic66.5% MSCI Islamic M-Series19.6% FTSE Shariah59.5% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.53% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.53% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BWX TECHNOLOGIES INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| LEU CENTRUS ENERGY CORP | NON_COMPLIANT | 0.52% | AAOIFI33.9% Usmani46.5% Dow Jones Islamic50.7% S&P Shariah66.8% MSCI Islamic46.5% MSCI Islamic M-Series66.8% FTSE Shariah46.5% |
| LAND O'LAKES CAPITAL TRUST I | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ALPHATEC HOLDINGS INC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| BE BLOOM ENERGY CORP | COMPLIANT | 0.51% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | UNSCREENED | 0.51% | no in-house ratios for this holding |
| 1261229 B.C. LTD | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| 5016.T JX ADVANCED METALS CORP | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MD PEDIATRIX MEDICAL GROUP INC | NON_COMPLIANT | 0.50% | AAOIFI28.7% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah47.3% MSCI Islamic29.1% MSCI Islamic M-Series47.3% FTSE Shariah27.4% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.50% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| ENVA ENOVA INTERNATIONAL INC | NON_COMPLIANT | 0.49% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| DDOG DATADOG INC | NON_COMPLIANT | 0.49% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MATCH GROUP HOLDINGS II LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GH GUARDANT HEALTH INC | COMPLIANT | 0.49% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BABA ALIBABA GROUP HOLDING LTD | COMPLIANT | 0.48% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| 6857.T ADVANTEST CORP | COMPLIANT | 0.48% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| NEXSTAR MEDIA INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 6669.TW WIWYNN CORP | COMPLIANT | 0.47% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| VOYAGER TECHNOLOGIES INC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CORE SCIENTIFIC INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AFRM AFFIRM HOLDINGS INC | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| GOLD POLE CAPITAL CO LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMPLIANT | 0.45% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BEACON MOBILITY CORP | UNSCREENED | 0.45% | no in-house ratios for this holding |
| AEIS ADVANCED ENERGY INDUSTRIES INC | COMPLIANT | 0.45% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| VOLTAGRID LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| REVOLUTION MEDICINES INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.44% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| 9961.HK TRIP.COM GROUP LTD | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CIEN CIENA CORP | COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | COMPLIANT | 0.43% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| SEAWORLD PARKS & ENTERTAINMENT INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MSTR STRATEGY INC | COMPLIANT | 0.43% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| TTEK TETRA TECH INC | COMPLIANT | 0.43% | AAOIFI11.2% Usmani23.3% Dow Jones Islamic11.0% S&P Shariah10.9% MSCI Islamic23.3% MSCI Islamic M-Series10.9% FTSE Shariah18.3% |
| HALO HALOZYME THERAPEUTICS INC | COMPLIANT | 0.43% | AAOIFI17.2% Usmani83.3% Dow Jones Islamic27.4% S&P Shariah30.4% MSCI Islamic83.3% MSCI Islamic M-Series30.4% FTSE Shariah83.3% |
| LR.PA LEGRAND SA | COMPLIANT | 0.43% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CMI CUMMINS INC | COMPLIANT | 0.43% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| 1208.HK MMG LTD | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OZLM XXIV LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.42% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.42% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| AST SPACEMOBILE INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.41% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SOUND POINT CLO XXVII LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| VIKING BAKED GOODS ACQUISITION CORP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.41% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.41% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| CACI INTERNATIONAL INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CNX CNX RESOURCES CORP | NON_COMPLIANT | 0.41% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| DVA DAVITA INC | NON_COMPLIANT | 0.41% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| INDV INDIVIOR PHARMACEUTICALS INC | COMPLIANT | 0.40% | AAOIFI12.3% Usmani41.3% Dow Jones Islamic17.8% S&P Shariah18.8% MSCI Islamic41.3% MSCI Islamic M-Series18.8% FTSE Shariah39.5% |
| ALM ALMONTY INDUSTRIES INC | COMPLIANT | 0.40% | AAOIFI4.0% Usmani29.6% Dow Jones Islamic5.9% S&P Shariah8.3% MSCI Islamic29.6% MSCI Islamic M-Series8.3% FTSE Shariah29.6% |
| 1157.HK ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| STONEX ESCROW ISSUER LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.40% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.40% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| DLX DELUXE CORP | NON_COMPLIANT | 0.40% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| FMG RESOURCES (AUGUST 2006) PTY LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.39% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| JAZZ INVESTMENTS I LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.39% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| COMPASS INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.39% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| SYK STRYKER CORP | COMPLIANT | 0.38% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| SUMMIT MIDSTREAM HOLDINGS LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LG CHEMICAL LTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DVN DEVON ENERGY CORP | COMPLIANT | 0.38% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CHAMP ACQUISITION CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CIPHER DIGITAL INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AST SPACEMOBILE INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| IONS IONIS PHARMACEUTICALS INC | NON_COMPLIANT | 0.37% | AAOIFI21.0% Usmani67.5% Dow Jones Islamic23.0% S&P Shariah25.1% MSCI Islamic67.5% MSCI Islamic M-Series25.1% FTSE Shariah58.8% |
| WELLTOWER OP LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GENMAB A/S / GENMAB FINANCE LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SMCI SUPER MICRO COMPUTER INC | NON_COMPLIANT | 0.36% | AAOIFI17.4% Usmani15.3% Dow Jones Islamic20.6% S&P Shariah17.5% MSCI Islamic15.3% MSCI Islamic M-Series17.5% FTSE Shariah13.5% |
| MAXAM PRILL SARL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| OSAIC HOLDINGS INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| 0992.HK LENOVO GROUP LTD | COMPLIANT | 0.36% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FREEDOM MORTGAGE CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| VSAT VIASAT INC | NON_COMPLIANT | 0.36% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| 3231.TW WISTRON CORP | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COPA HOLDINGS SA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.36% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| CELCUITY INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Hologic, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VERDE PURCHASER LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GAIA PURCHASER INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ETN EATON CORP PLC | COMPLIANT | 0.35% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| MTX.DE MTU AERO ENGINES AG | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QXO QXO INC | NON_COMPLIANT | 0.35% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| GFF GRIFFON CORP | NON_COMPLIANT | 0.35% | AAOIFI31.4% Usmani72.8% Dow Jones Islamic36.5% S&P Shariah38.7% MSCI Islamic72.8% MSCI Islamic M-Series38.7% FTSE Shariah69.0% |
| BE BLOOM ENERGY CORP | COMPLIANT | 0.35% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PLANET FINANCIAL GROUP LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PHIN PHINIA INC | NON_COMPLIANT | 0.34% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 0.34% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FAMILY DOLLAR STORES INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BRINK'S COMPANY (THE) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TEM TEMPUS AI INC | COMPLIANT | 0.34% | AAOIFI0.7% Usmani3.5% Dow Jones Islamic0.8% S&P Shariahpass MSCI Islamic3.5% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SOLARIS ENERGY INFRASTRUCTURE LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 2359.HK WUXI APPTEC CO LTD | COMPLIANT | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| API GROUP DE INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MIDAS OPCO HOLDINGS LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NGVT INGEVITY CORP | NON_COMPLIANT | 0.34% | AAOIFI51.0% Usmani80.4% Dow Jones Islamic63.7% S&P Shariah67.4% MSCI Islamic80.4% MSCI Islamic M-Series67.4% FTSE Shariah78.1% |
| TNET TRINET GROUP INC | NON_COMPLIANT | 0.34% | AAOIFI30.0% Usmani28.4% Dow Jones Islamic29.3% S&P Shariah23.6% MSCI Islamic28.4% MSCI Islamic M-Series23.6% FTSE Shariah26.8% |
| C CITIGROUP INC | NON_COMPLIANT | 0.33% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ARMOR HOLDCO INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AHCO ADAPTHEALTH LLC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OTEX OPEN TEXT CORP | NON_COMPLIANT | 0.33% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| SMCI SUPER MICRO COMPUTER INC | NON_COMPLIANT | 0.33% | AAOIFI17.4% Usmani15.3% Dow Jones Islamic20.6% S&P Shariah17.5% MSCI Islamic15.3% MSCI Islamic M-Series17.5% FTSE Shariah13.5% |
| SOLARIS ENERGY INFRASTRUCTURE INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| WULF TERAWULF INC | NON_COMPLIANT | 0.32% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| VERMILION ENERGY INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| KKR KKR & CO. INC | NON_COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NATIONAL MENTOR HOLDINGS INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ARWR ARROWHEAD PHARMACEUTICALS INC | COMPLIANT | 0.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.32% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| KTB KONTOOR BRANDS INC | NON_COMPLIANT | 0.32% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.32% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| COREWEAVE INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.32% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| DORM DORMAN PRODUCTS INC | COMPLIANT | 0.31% | AAOIFI13.6% Usmani21.1% Dow Jones Islamic13.6% S&P Shariah15.1% MSCI Islamic21.1% MSCI Islamic M-Series15.1% FTSE Shariah17.6% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TREEHOUSE FOODS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GHC GRAHAM HOLDINGS CO | QUESTIONABLE | 0.31% | AAOIFI27.0% Usmani16.4% Dow Jones Islamic30.3% S&P Shariah33.9% MSCI Islamic16.4% MSCI Islamic M-Series33.9% FTSE Shariah11.1% |
| 5711.T MITSUBISHI MATERIALS CORP | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DISCOVERY GLOBAL HOLDINGS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SPIE.PA SPIE SA | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 0.31% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SNDK SANDISK CORP | COMPLIANT | 0.31% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| 009540.KS HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.30% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| CYBERARK SOFTWARE LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GEO GEO GROUP INC (THE) | NON_COMPLIANT | 0.30% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| SITIME CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 7012.T KAWASAKI HEAVY INDUSTRIES LTD | COMPLIANT | 0.30% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PRAA PRA GROUP INC | NON_COMPLIANT | 0.30% | AAOIFI525.0% Usmani71.8% Dow Jones Islamic540.1% S&P Shariah500.7% MSCI Islamic71.8% MSCI Islamic M-Series500.7% FTSE Shariah71.8% |
| BMC Software | UNSCREENED | 0.30% | no in-house ratios for this holding |
| RUN SUNRUN INC | NON_COMPLIANT | 0.29% | AAOIFI705.9% Usmani65.2% Dow Jones Islamic502.4% S&P Shariah503.0% MSCI Islamic65.0% MSCI Islamic M-Series503.0% FTSE Shariah64.9% |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ENX.PA EURONEXT NV | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WULF TERAWULF INC | NON_COMPLIANT | 0.29% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| SABLE INTERNATIONAL FINANCE LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CIPHER DIGITAL INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.29% | AAOIFI29.3% Usmani38.5% Dow Jones Islamic34.1% S&P Shariah36.6% MSCI Islamic38.5% MSCI Islamic M-Series36.6% FTSE Shariah38.5% |
| GOLDMAN SACHS INTERNATIONAL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 0.28% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| HARVEST MIDSTREAM I LP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_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% |
| 8473.T SBI HOLDINGS INC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| 601688.SS HUATAI SECURITIES CO LTD | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DBD DIEBOLD NIXDORF INC | NON_COMPLIANT | 0.28% | AAOIFI48.7% Usmani29.7% Dow Jones Islamic51.4% S&P Shariah58.9% MSCI Islamic29.7% MSCI Islamic M-Series58.9% FTSE Shariah25.2% |
| MKSI MKS INC | COMPLIANT | 0.28% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| SSP E.W. SCRIPPS COMPANY (THE) | NON_COMPLIANT | 0.28% | AAOIFI847.5% Usmani72.0% Dow Jones Islamic1108.7% S&P Shariah961.5% MSCI Islamic71.1% MSCI Islamic M-Series961.5% FTSE Shariah68.4% |
| FLT.AX FLIGHT CENTRE TRAVEL GROUP LTD | NON_COMPLIANT | 0.28% | AAOIFI48.2% Usmani32.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.2% MSCI Islamic M-Seriesfail FTSE Shariah25.2% |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.27% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| TEAM SERVICES HOLDING INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OCGN OCUGEN INC | NON_COMPLIANT | 0.27% | AAOIFI1.2% Usmani4.5% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic4.5% MSCI Islamic M-Series1.7% FTSE Shariah1.4% |
| ARCHES BUYER INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AIXA.DE AIXTRON SE | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CENT CENTRAL GARDEN & PET COMPANY | NON_COMPLIANT | 0.26% | AAOIFI60.7% Usmani37.2% Dow Jones Islamic61.0% S&P Shariah60.1% MSCI Islamic37.2% MSCI Islamic M-Series60.1% FTSE Shariah31.5% |
| RIVN RIVIAN AUTOMOTIVE INC | NON_COMPLIANT | 0.26% | AAOIFI22.4% Usmani35.4% Dow Jones Islamic25.5% S&P Shariah24.9% MSCI Islamic34.7% MSCI Islamic M-Series24.9% FTSE Shariah29.4% |
| SCIH SALT HOLDINGS INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Venture Global Calcasieu Pass | UNSCREENED | 0.26% | no in-house ratios for this holding |
The published standards disagree about this fund by 14 points of portfolio weight — 38.3% of it passes AAOIFI, 24.2% passes MSCI Islamic. 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 38.3% ratios fail on 76.3% 77.6% not rated under AAOIFI
ratios pass on 31.9% ratios fail on 78.1% 82.1% not rated under Usmani
ratios pass on 34.6% ratios fail on 77.2% 80.3% not rated under Dow Jones Islamic
ratios pass on 33.4% ratios fail on 79.2% 79.6% not rated under S&P Shariah
ratios pass on 24.2% ratios fail on 82.5% 85.5% not rated under MSCI Islamic
ratios pass on 32.4% ratios fail on 79.4% 80.3% not rated under MSCI Islamic M-Series
ratios pass on 35.7% ratios fail on 74.9% 81.6% not rated under FTSE Shariah
212 of 469 listed holdings carry our own per-methodology verdicts (124% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 159 (70% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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.
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
Computing the full ratio and business-activity breakdown for AVK — 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) | 28.10 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -179.88 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -5.07 | SELL |
| Momentum (10) | -0.58 | SELL |
| EMA (10) | 11.29 | SELL |
| SMA (10) | 11.36 | SELL |
| EMA (20) | 11.45 | SELL |
| SMA (20) | 11.46 | SELL |
| EMA (30) | 11.58 | SELL |
| SMA (30) | 11.62 | SELL |
| EMA (50) | 11.75 | SELL |
| SMA (50) | 11.92 | SELL |
| EMA (100) | 11.88 | SELL |
| SMA (100) | 12.11 | SELL |
| EMA (200) | 11.76 | SELL |
| SMA (200) | 11.83 | SELL |
Financial Services · Asset Management
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
guggenheimfunds.com/cef/fund/avk ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
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 | BEARISH | 41 |
| ⏰ 4H | BEARISH | 29 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
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.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
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.