VanEck Merk Gold Trust (OUNZ) [Rocket]

Ownership

VanEck Merk Gold Trust (OUNZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LPL Financial LLC	1,520,517	266,867	29,041,875,000	0.02	4.53	Hist	03/31/2023
PITCAIRN CO	1,275,218	-6,885	23,719,055,000	2.06	3.31	Hist	06/30/2023
Cetera Advisor Networks LLC	601,021	358,223	11,479,501,000	0.08	1.79	Hist	03/31/2023
Pekin Hardy Strauss, Inc.	443,752	-13,960	8,253,787,000	0.90	1.15	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	436,292	18,369	8,117,232,000	0.00	1.13	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	419,887	47,968	7,809,894,000	0.00	1.09	Hist	06/30/2023
HighTower Advisors, LLC	367,487	17,579	6,836,000,000	0.01	0.95	Hist	06/30/2023
Starfox Financial Services, LLC	364,386	-1,778	6,777,585,000	6.98	0.95	Hist	06/30/2023
JANE STREET GROUP, LLC	354,236	354,236	6,588,790,000	0.00	0.92	Hist	06/30/2023
Lifeworks Advisors, LLC	348,024	-20,754	6,473,239,000	2.76	0.90	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	242,085	-29,765	4,282,484,000	0.01	0.72	Hist	12/31/2022
Samalin Investment Counsel, LLC	186,944	13,786	3,477,158,000	1.88	0.49	Hist	06/30/2023
MONEY CONCEPTS CAPITAL CORP	302,056	65,232	3,469,980,000	0.19	0.90	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	168,708	-73,955	3,138,002,000			Hist	06/30/2023
PDS Planning, Inc	167,778	0	2,967,993,000	0.47	0.50	Hist	12/31/2022
Forum Financial Management, LP	160,123	0	2,832,576,000	0.09	0.48	Hist	12/31/2022
ProVise Management Group, LLC	116,331	116,331	2,163,757,000			Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	115,680	-186,058	2,046,379,000	0.00	0.34	Hist	12/31/2022
Ameritas Advisory Services, LLC	101,102	101,102	1,931,258,000	0.10	0.30	Hist	03/31/2023
Smart Money Group LLC	95,401	12,042	1,839,331,000	0.92	0.28	Hist	03/31/2023
Sigma Planning Corp	103,407	-2,473	1,829,270,000	0.07	0.31	Hist	12/31/2022
Sterling Investment Advisors, Ltd.	95,700	11,225	1,780,020,000	0.59		Hist	06/30/2023
NewSquare Capital LLC	93,556	-30,150	1,740,142,000	0.18		Hist	06/30/2023
AE Wealth Management LLC	87,395	87,395	1,625,547,000	0.01	0.23	Hist	06/30/2023
OPPENHEIMER & CO INC	82,238	23,465	1,570,746,000	0.03	0.24	Hist	03/31/2023
Perigon Wealth Management, LLC	79,828	79,828	1,484,801,000			Hist	06/30/2023
MATHER GROUP, LLC.	59,462	-18,739	1,105,993,000	0.02	0.15	Hist	06/30/2023
Tower Wealth Partners, Inc.	58,057	262	1,027,028,000	0.89		Hist	12/31/2022
Terra Nova Asset Management LLC	55,695	0	985,245,000	1.03	0.17	Hist	12/31/2022
Clear Harbor Asset Management, LLC	48,835	-2,600	932,749,000	0.10	0.15	Hist	03/31/2023
WEALTHSOURCE PARTNERS, LLC	52,015	-5,220	920,145,000	0.07	0.15	Hist	12/31/2022
WESPAC Advisors, LLC	46,561	6,176	823,664,000	1.43	0.14	Hist	12/31/2022
Baker Ellis Asset Management LLC	44,000	0	818,400,000	0.14	0.11	Hist	06/30/2023
ICA Group Wealth Management, LLC	41,467	-1,031	771,283,000	0.19	0.11	Hist	06/30/2023
Integrated Advisors Network LLC	35,406	35,406	658,552,000	0.04	0.09	Hist	06/30/2023
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