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 Multimedia Trust Inc.
223 holdings · as of 2026-06-30 (2.7 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 137% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 67.99% of portfolio weight is in non-compliant holdings, over the 5% threshold.
13.47% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — 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.
223 holdings, 170 matched (90% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
0.92% of this portfolio’s income is non-permissible — weighted across holdings, computed over 76% of portfolio weight (149 of 223 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.
29.9% compliant 10.9% questionable 49.6% non-compliant 9.6% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOOG ALPHABET INC | QUESTIONABLE | 6.52% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MSGS MADISON SQUARE GARDEN SPORTS CORP | COMPLIANT | 5.87% | AAOIFI12.3% Usmani75.5% Dow Jones Islamic18.8% S&P Shariah20.8% MSCI Islamic75.5% MSCI Islamic M-Series20.8% FTSE Shariah16.8% |
| 6758.T SONY GROUP CORP | COMPLIANT | 4.65% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GLW CORNING INC | COMPLIANT | 4.44% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| BATRA ATLANTA BRAVES HOLDINGS INC | COMPLIANT | 3.47% | AAOIFI24.4% Usmani51.1% Dow Jones Islamic26.7% S&P Shariah27.6% MSCI Islamic45.6% MSCI Islamic M-Series27.6% FTSE Shariah45.6% |
| TSAT TELESAT CORP | NON_COMPLIANT | 3.39% | AAOIFI114.5% Usmani52.9% Dow Jones Islamic183.3% S&P Shariah231.4% MSCI Islamic52.9% MSCI Islamic M-Series231.4% FTSE Shariah52.9% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.71% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 2.65% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.63% | no in-house ratios for this holding |
| ANTERIX INC | UNSCREENED | 2.56% | no in-house ratios for this holding |
| SPHR SPHERE ENTERTAINMENT COMPANY | COMPLIANT | 2.37% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 2.25% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| TLEVISACPO.MX GRUPO TELEVISA SAB | NON_COMPLIANT | 2.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AAPL APPLE INC | COMPLIANT | 2.00% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| BATRA ATLANTA BRAVES HOLDINGS INC | COMPLIANT | 1.99% | AAOIFI24.4% Usmani51.1% Dow Jones Islamic26.7% S&P Shariah27.6% MSCI Islamic45.6% MSCI Islamic M-Series27.6% FTSE Shariah45.6% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.97% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.91% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| LAMAR ADVERTISING COMPANY | UNSCREENED | 1.85% | no in-house ratios for this holding |
| DIS WALT DISNEY COMPANY (THE) | NON_COMPLIANT | 1.81% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP | NON_COMPLIANT | 1.77% | AAOIFI32.1% Usmani60.7% Dow Jones Islamic50.6% S&P Shariah55.9% MSCI Islamic60.7% MSCI Islamic M-Series55.9% FTSE Shariah29.5% |
| RYMAN HOSPITALITY PROPERTIES INC | UNSCREENED | 1.71% | no in-house ratios for this holding |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 1.63% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.60% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE INC | QUESTIONABLE | 1.52% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| GHC GRAHAM HOLDINGS CO | COMPLIANT | 1.52% | AAOIFI27.8% Usmani16.4% Dow Jones Islamic30.7% S&P Shariah34.5% MSCI Islamic16.4% MSCI Islamic M-Series34.5% FTSE Shariah11.1% |
| NPN.JO NASPERS LTD | NON_COMPLIANT | 1.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLYVA LIBERTY LIVE HOLDINGS INC | COMPLIANT | 1.45% | AAOIFI17.9% Usmani211.3% Dow Jones Islamic21.1% S&P Shariah25.9% MSCI Islamic211.3% MSCI Islamic M-Series25.9% FTSE Shariah211.3% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 1.40% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TKO TKO GROUP HOLDINGS INC | NON_COMPLIANT | 1.39% | AAOIFI12.7% Usmani30.5% Dow Jones Islamic14.3% S&P Shariah17.0% MSCI Islamic28.8% MSCI Islamic M-Series17.0% FTSE Shariah28.5% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 1.38% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| NFLX NETFLIX INC | QUESTIONABLE | 1.38% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 1.36% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WBD WARNER BROS. DISCOVERY INC | NON_COMPLIANT | 1.33% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| APH AMPHENOL CORP | NON_COMPLIANT | 1.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.22% | no in-house ratios for this holding |
| TMUS T-MOBILE US INC | NON_COMPLIANT | 1.22% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| META META PLATFORMS INC | QUESTIONABLE | 1.22% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| FWONA LIBERTY MEDIA CORP | COMPLIANT | 1.21% | AAOIFI22.2% Usmani31.0% Dow Jones Islamic23.2% S&P Shariah25.5% MSCI Islamic31.0% MSCI Islamic M-Series25.5% FTSE Shariah31.0% |
| EBAY EBAY INC | COMPLIANT | 1.16% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| OUT OUTFRONT MEDIA INC | NON_COMPLIANT | 1.08% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| VSAT VIASAT INC | NON_COMPLIANT | 1.06% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| FOX FOX CORP | NON_COMPLIANT | 1.04% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| MANU MANCHESTER UNITED PLC | COMPLIANT | 0.99% | AAOIFI21.5% Usmani46.5% Dow Jones Islamic35.2% S&P Shariah35.0% MSCI Islamic46.5% MSCI Islamic M-Series35.0% FTSE Shariah46.5% |
| SUNN.SW SUNRISE COMMUNICATIONS AG | NON_COMPLIANT | 0.94% | AAOIFI183.5% Usmani58.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic47.9% MSCI Islamic M-Seriesfail FTSE Shariah47.9% |
| EVC ENTRAVISION COMMUNICATIONS CORP | COMPLIANT | 0.92% | AAOIFI26.5% Usmani45.8% Dow Jones Islamic62.4% S&P Shariah70.0% MSCI Islamic45.8% MSCI Islamic M-Series70.0% FTSE Shariah34.9% |
| VIV.PA VIVENDI SE | NON_COMPLIANT | 0.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7974.T NINTENDO COMPANY LTD | COMPLIANT | 0.90% | 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 | 0.86% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| FWONA LIBERTY MEDIA CORP | COMPLIANT | 0.84% | AAOIFI22.2% Usmani31.0% Dow Jones Islamic23.2% S&P Shariah25.5% MSCI Islamic31.0% MSCI Islamic M-Series25.5% FTSE Shariah31.0% |
| LBTYA LIBERTY GLOBAL LTD | NON_COMPLIANT | 0.84% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| TKA.VI TELEKOM AUSTRIA AG | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EN.PA BOUYGUES SA | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SPOT SPOTIFY TECHNOLOGY SA | NON_COMPLIANT | 0.81% | AAOIFI1.6% Usmani9.7% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah9.7% |
| INTC INTEL CORP | COMPLIANT | 0.81% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| OLLAMANI SAB | UNSCREENED | 0.81% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| DTE.DE DEUTSCHE TELEKOM AG | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SIRI SIRIUS XM HOLDINGS INC | NON_COMPLIANT | 0.77% | AAOIFI96.8% Usmani34.8% Dow Jones Islamic120.6% S&P Shariah95.9% MSCI Islamic34.8% MSCI Islamic M-Series95.9% FTSE Shariah34.8% |
| SCMN.SW Swisscom AG | COMPLIANT | 0.76% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.75% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| CCA.TO COGECO COMMUNICATIONS INC | NON_COMPLIANT | 0.75% | AAOIFI176.0% Usmani60.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic59.7% MSCI Islamic M-Seriesfail FTSE Shariah59.7% |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.73% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.72% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| TELEPHONE & DATA SYSTEMS INC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| TBS HOLDINGS INC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| OBEL.BR Orange Belgium SA | NON_COMPLIANT | 0.69% | 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 | 0.68% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.66% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| MLCMF MILLICOM INTERNATIONAL CELLULAR SA | NON_COMPLIANT | 0.65% | AAOIFI43.3% Usmani39.9% Dow Jones Islamic149.5% S&P Shariah184.8% MSCI Islamic39.9% MSCI Islamic M-Series184.8% FTSE Shariah39.9% |
| SBGI SINCLAIR INC | NON_COMPLIANT | 0.62% | AAOIFI419.7% Usmani76.5% Dow Jones Islamic423.9% S&P Shariah454.2% MSCI Islamic76.5% MSCI Islamic M-Series454.2% FTSE Shariah74.1% |
| HAVAS NV | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CANAL + SA | UNSCREENED | 0.56% | no in-house ratios for this holding |
| STRZ STARZ ENTERTAINMENT CORP | NON_COMPLIANT | 0.56% | AAOIFI151.0% Usmani40.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.1% MSCI Islamic M-Seriesfail FTSE Shariah36.8% |
| UMG.AS UNIVERSAL MUSIC GROUP NV | COMPLIANT | 0.56% | AAOIFI13.5% Usmani22.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.5% MSCI Islamic M-Seriespass FTSE Shariah19.5% |
| Gabelli ETFs Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.50% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| FOX FOX CORP | NON_COMPLIANT | 0.49% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| BRSL BRIGHTSTAR LOTTERY PLC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QCOM QUALCOMM INC | COMPLIANT | 0.46% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| CGO.TO COGECO INC | NON_COMPLIANT | 0.46% | AAOIFI887.3% Usmani48.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.2% MSCI Islamic M-Seriesfail FTSE Shariah48.2% |
| PRX.AS PROSUS NV | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T.TO TELUS CORP | NON_COMPLIANT | 0.46% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TME TENCENT MUSIC ENTERTAINMENT GROUP | NON_COMPLIANT | 0.43% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| JOUT JOHNSON OUTDOORS INC | NON_COMPLIANT | 0.42% | AAOIFI10.8% Usmani8.0% Dow Jones Islamic13.3% S&P Shariah12.9% MSCI Islamic8.0% MSCI Islamic M-Series12.9% FTSE Shariah0.0% |
| TEF.MC TELEFONICA SA | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LBRDA LIBERTY BROADBAND CORP | COMPLIANT | 0.40% | AAOIFI23.6% Usmani21.5% Dow Jones Islamic13.2% S&P Shariah12.7% MSCI Islamic21.5% MSCI Islamic M-Series12.7% FTSE Shariah21.5% |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.40% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| BOYD GAMING CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NWS NEWS CORP | QUESTIONABLE | 0.38% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| LBTYA LIBERTY GLOBAL LTD | NON_COMPLIANT | 0.38% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| AVGO BROADCOM INC | COMPLIANT | 0.38% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| MEGACABLE HOLDINGS SAB DE CV | UNSCREENED | 0.38% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DEC.PA JCDECAUX SE | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIBERTY CAPITAL CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| WMG WARNER MUSIC GROUP CORP | NON_COMPLIANT | 0.36% | AAOIFI34.2% Usmani45.9% Dow Jones Islamic15713033.1% S&P Shariah15478978.9% MSCI Islamic45.9% MSCI Islamic M-Series15478978.9% FTSE Shariah43.9% |
| AAON AAON INC | COMPLIANT | 0.35% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LION LIONSGATE STUDIOS CORP | NON_COMPLIANT | 0.35% | AAOIFI66.3% Usmani41.3% Dow Jones Islamic89.5% S&P Shariah85.5% MSCI Islamic41.3% MSCI Islamic M-Series85.5% FTSE Shariah35.7% |
| ALHG.PA LOUIS HACHETTE GROUP SA | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 017670.KS SK TELECOM CO LTD | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VICI VICI PROPERTIES INC | NON_COMPLIANT | 0.33% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.30% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| VEON VEON LTD | NON_COMPLIANT | 0.29% | AAOIFI83.3% Usmani34.1% Dow Jones Islamic3.6% S&P Shariah4.6% MSCI Islamic34.1% MSCI Islamic M-Series4.6% FTSE Shariah34.1% |
| EQIX EQUINIX INC | COMPLIANT | 0.29% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| LLYVA LIBERTY LIVE HOLDINGS INC | COMPLIANT | 0.29% | AAOIFI17.9% Usmani211.3% Dow Jones Islamic21.1% S&P Shariah25.9% MSCI Islamic211.3% MSCI Islamic M-Series25.9% FTSE Shariah211.3% |
| NVDA NVIDIA CORP | COMPLIANT | 0.28% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| ELISA.HE ELISA OYJ | COMPLIANT | 0.27% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 7974.T NINTENDO COMPANY LTD | COMPLIANT | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | NON_COMPLIANT | 0.25% | AAOIFI69.1% Usmani55.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.3% MSCI Islamic M-Seriesfail FTSE Shariah51.6% |
| 9432.T NTT INC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PPLI PEOPLE INC | NON_COMPLIANT | 0.23% | AAOIFI48.7% Usmani18.8% Dow Jones Islamic49.3% S&P Shariah48.2% MSCI Islamic18.8% MSCI Islamic M-Series48.2% FTSE Shariah18.8% |
| MCS MARCUS CORP (THE) | NON_COMPLIANT | 0.22% | AAOIFI37.7% Usmani32.0% Dow Jones Islamic90.9% S&P Shariah100.2% MSCI Islamic31.0% MSCI Islamic M-Series100.2% FTSE Shariah14.9% |
| NWS NEWS CORP | QUESTIONABLE | 0.22% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| PLDT INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LEE LEE ENTERPRISES INC | NON_COMPLIANT | 0.19% | AAOIFI262.3% Usmani76.1% Dow Jones Islamic514.0% S&P Shariah570.0% MSCI Islamic76.1% MSCI Islamic M-Series570.0% FTSE Shariah72.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| UBI.PA UBISOFT ENTERTAINMENT SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DTE.DE DEUTSCHE TELEKOM AG | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9684.T SQUARE ENIX HOLDINGS COMPANY LTD | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ROKU ROKU INC | QUESTIONABLE | 0.17% | 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 | 0.16% | no in-house ratios for this holding |
| 8729.T SONY FINANCIAL GROUP INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BELL CANADA ENTERPRISES INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VIVT3.SA TELEFONICA BRASIL SA | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9697.T CAPCOM CO LTD | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| J36.SI JARDINE MATHESON HOLDINGS LTD | NON_COMPLIANT | 0.14% | AAOIFI105.7% Usmani24.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.1% MSCI Islamic M-Seriesfail FTSE Shariah21.1% |
| BOL.PA BOLLORE SE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ODET(COMPAGNIE DE L-) SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.14% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| TTAN SERVICETITAN INC | COMPLIANT | 0.14% | AAOIFI2.7% Usmani8.5% Dow Jones Islamic1.7% S&P Shariahpass MSCI Islamic8.5% MSCI Islamic M-Seriespass FTSE Shariah5.8% |
| KPN.AS KONINKLIJKE KPN NV | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LBRDA LIBERTY BROADBAND CORP | COMPLIANT | 0.13% | AAOIFI23.6% Usmani21.5% Dow Jones Islamic13.2% S&P Shariah12.7% MSCI Islamic21.5% MSCI Islamic M-Series12.7% FTSE Shariah21.5% |
| CHTR CHARTER COMMUNICATIONS INC | NON_COMPLIANT | 0.12% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| ITV.L ITV PLC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MGNI MAGNITE INC | COMPLIANT | 0.11% | AAOIFI12.3% Usmani14.0% Dow Jones Islamic18.0% S&P Shariah20.7% MSCI Islamic14.0% MSCI Islamic M-Series20.7% FTSE Shariah11.8% |
| ENT.L ENTAIN PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Beasley Broadcast Group Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMC GLOBAL MEDIA INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TCELL.IS TURKCELL ILETISIM HIZMETLERI AS | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RCO.PA REMY COINTREAU SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ETS.VI Eurotelesites AG | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORA.PA Orange SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| INF.L INFORMA PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RI.PA PERNOD RICARD SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFI.PA TELEVISION FRANCAISE 1 SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RSVR RESERVOIR MEDIA INC | NON_COMPLIANT | 0.09% | AAOIFI73.3% Usmani49.6% Dow Jones Islamic85.6% S&P Shariah90.7% MSCI Islamic49.6% MSCI Islamic M-Series90.7% FTSE Shariah48.7% |
| STROEER SE & CO. KGAA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PUB.PA PUBLICIS GROUPE SA | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0700.HK TENCENT HOLDINGS LTD | COMPLIANT | 0.08% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MLCON.MX MELCO RESORTS & ENTERTAINMENT LTD | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEO TELECOM ARGENTINA SA | NON_COMPLIANT | 0.07% | AAOIFI64.8% Usmani37.4% Dow Jones Islamic315735.4% S&P Shariah360734.1% MSCI Islamic35.0% MSCI Islamic M-Series360734.1% FTSE Shariah35.0% |
| LBRDA LIBERTY BROADBAND CORP | COMPLIANT | 0.07% | AAOIFI23.6% Usmani21.5% Dow Jones Islamic13.2% S&P Shariah12.7% MSCI Islamic21.5% MSCI Islamic M-Series12.7% FTSE Shariah21.5% |
| 9404.T NIPPON TELEVISION HOLDINGS INC | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SPORTRADAR GROUP AG | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KINNEVIK AB | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SSP E.W. SCRIPPS COMPANY (THE) | NON_COMPLIANT | 0.06% | AAOIFI847.5% Usmani72.0% Dow Jones Islamic1108.7% S&P Shariah961.5% MSCI Islamic71.1% MSCI Islamic M-Series961.5% FTSE Shariah68.4% |
| RRTL.DE RTL GROUP SA | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PHG KONINKLIJKE PHILIPS NV | NON_COMPLIANT | 0.06% | AAOIFI37.6% Usmani30.0% Dow Jones Islamic39.2% S&P Shariah42.2% MSCI Islamic30.0% MSCI Islamic M-Series42.2% FTSE Shariah30.0% |
| FLUT FLUTTER ENTERTAINMENT PLC | NON_COMPLIANT | 0.06% | AAOIFI72.3% Usmani44.5% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic44.5% MSCI Islamic M-Series36.7% FTSE Shariah42.5% |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 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% |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.05% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| TIM SA (BRAZIL) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TLKM.JK TELKOM INDONESIA (PERSERO) TBK PT | NON_COMPLIANT | 0.04% | AAOIFI30.2% Usmani34.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic26.2% MSCI Islamic M-Seriesfail FTSE Shariah26.2% |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| IMAX IMAX CORP | COMPLIANT | 0.04% | AAOIFI8.6% Usmani26.6% Dow Jones Islamic14.3% S&P Shariah17.0% MSCI Islamic26.6% MSCI Islamic M-Series17.0% FTSE Shariah26.6% |
| LNW.AX Light & Wonder Inc | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STUB STUBHUB HOLDINGS INC | NON_COMPLIANT | 0.04% | AAOIFI55.4% Usmani25.1% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic25.1% MSCI Islamic M-Seriesfail FTSE Shariah25.1% |
| BBY BEST BUY CO INC | NON_COMPLIANT | 0.04% | AAOIFI21.7% Usmani25.7% Dow Jones Islamic26.9% S&P Shariah27.3% MSCI Islamic25.7% MSCI Islamic M-Series27.3% FTSE Shariah7.3% |
| TELIA.ST TELIA COMPANY AB | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALLWYN AG (LU) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RDI Reading International Inc | NON_COMPLIANT | 0.04% | AAOIFI385.8% Usmani67.2% Dow Jones Islamic936.6% S&P Shariah846.1% MSCI Islamic67.2% MSCI Islamic M-Series846.1% FTSE Shariah25.2% |
| WKL.AS WOLTERS KLUWER NV | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 6425.T UNIVERSAL ENTERTAINMENT CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| M6-METROPOLE TELEVISION SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TELECOM ITALIA SPA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OPERADORA DE SITES MEXICANOS SAB DE CV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IAM.PA Itissalat Al-Maghrib | COMPLIANT | 0.03% | AAOIFI22.2% Usmani28.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.9% MSCI Islamic M-Seriesfail FTSE Shariah25.9% |
| 9412.T SKY PERFECT JSAT CORP | COMPLIANT | 0.03% | AAOIFI5.3% Usmani7.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic7.9% MSCI Islamic M-Seriespass FTSE Shariah7.9% |
| Asahi Broadcasting Group Holdi | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chubu-Nippon Broadcasting Co L | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TLS.AX Telstra Group Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MN.MI ARNOLDO MONDADORI EDITORE SPA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NRG.PA NRJ Group | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIBERTY CAPITAL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNTN.DE FREENET AG | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| STVG.L STV Group PLC | NON_COMPLIANT | 0.01% | AAOIFI151.4% Usmani57.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.8% MSCI Islamic M-Series— FTSE Shariah46.8% |
| LASITE.MX SITIOS LATINOAMERICA SAB DE CV | NON_COMPLIANT | 0.01% | AAOIFI221.8% Usmani93.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic70.7% MSCI Islamic M-Seriesfail FTSE Shariah70.7% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.01% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| RDI READING INTERNATIONAL INC | NON_COMPLIANT | 0.01% | AAOIFI385.8% Usmani67.2% Dow Jones Islamic936.6% S&P Shariah846.1% MSCI Islamic67.2% MSCI Islamic M-Series846.1% FTSE Shariah25.2% |
| RDVT RED VIOLET INC | COMPLIANT | 0.01% | AAOIFI0.2% Usmani2.2% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic2.2% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| Grupo Radio Centro SAB de CV | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JASN.SG JASMINE INTERNATIONAL PCL | NON_COMPLIANT | 0.01% | AAOIFI1527.7% Usmani17.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.7% MSCI Islamic M-Seriesfail FTSE Shariah15.7% |
| Waterloo Investment Holdings L | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Altaba Inc Escrow | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 2282.HK MGM CHINA HOLDINGS LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TV Azteca SAB de CV | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GMM Grammy PCL | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ANGI INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Media Prima Bhd | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Television Broadcasts Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bangkok Post PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Novus Holdings Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ORASCOM INVESTMENT HOLDING SAE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 3690.HK MEITUAN LLC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CORUS ENTERTAINMENT INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OPTU OPTIMUM COMMUNICATIONS INC | NON_COMPLIANT | 0.00% | AAOIFI6687.5% Usmani95.4% Dow Jones Islamic2877.8% S&P Shariah2717.5% MSCI Islamic95.4% MSCI Islamic M-Series2717.5% FTSE Shariah94.6% |
| Nation Group Thailand PCL | UNSCREENED | 0.00% | no in-house ratios for this holding |
| O B Financial Holding SAE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JASMINE INTL PCL-NVDR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MALAYSIAN RESOURCES CORP BHD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MIDWAY INVESTMENTS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MALAYSIAN RESOURCES CORP BHD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Heather Venture Holdings | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Tapir Holdings Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 25 points of portfolio weight — 62.9% of it passes AAOIFI, 38.4% 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 62.9% ratios fail on 40.3% 33.8% not rated under AAOIFI
ratios pass on 46.0% ratios fail on 55.4% 35.6% not rated under Usmani
ratios pass on 50.5% ratios fail on 46.1% 40.4% not rated under Dow Jones Islamic
ratios pass on 49.1% ratios fail on 47.5% 40.4% not rated under S&P Shariah
ratios pass on 38.4% ratios fail on 55.3% 43.4% not rated under MSCI Islamic
ratios pass on 48.5% ratios fail on 48.1% 40.4% not rated under MSCI Islamic M-Series
ratios pass on 54.9% ratios fail on 45.2% 36.9% not rated under FTSE Shariah
146 of 223 listed holdings carry our own per-methodology verdicts (110% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 88 (84% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| TSAT TELESAT CORP | 3.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.71% |
| ECHO ECHOSTAR CORP | 2.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.63% |
| RCI-B.TO ROGERS COMMUNICATIONS INC | 2.25% |
| TLEVISACPO.MX GRUPO TELEVISA SAB | 2.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.97% |
| DIS WALT DISNEY COMPANY (THE) | 1.81% |
| MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.77% |
| VSNT VERSANT MEDIA GROUP INC | 1.63% |
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.
GGT-PG (GGT-PG) 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 GGT-PG — 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) | 46.20 | NEUTRAL |
| Stochastic %K (14) | 3.85 | BUY |
| CCI (20) | -64.52 | NEUTRAL |
| Williams %R (14) | -96.15 | BUY |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.80 | SELL |
| Momentum (10) | -0.16 | SELL |
| EMA (10) | 20.01 | SELL |
| SMA (10) | 20.02 | SELL |
| EMA (20) | 20.01 | SELL |
| SMA (20) | 20.01 | SELL |
| EMA (30) | 20.02 | SELL |
| SMA (30) | 20.00 | SELL |
| EMA (50) | 20.03 | SELL |
| SMA (50) | 20.04 | SELL |
| EMA (100) | 20.12 | SELL |
| SMA (100) | 20.06 | SELL |
| EMA (200) | 20.36 | SELL |
| SMA (200) | 20.35 | SELL |
Financial Services · Asset Management
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, media, publishing, and entertainment industries. The fund also invests in companies participating in emerging technological advances in interactive services and products. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI World Free Index. It was formerly known as Gabelli Global Multimedia Trust Inc. The Gabelli Multimedia Trust Inc. was formed on November 15, 1994 and is domiciled in the United States.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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 2026-09-15 · Asset managers net 904684 (-7677)
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.