# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009854
**Filing Date:** 2026-6
**Character Count:** 28590
**Document Hash:** c4c02a75662b37eca47c29041330eb76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009854.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 261124188

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Conductor Global Equity Value ETF (Series ID: S000074951)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000233407 | Conductor Global Equity Value ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Conductor Global Equity Value ETF

- **b. EDGAR series identifier (if any):** S000074951

- **c. LEI of Series:** 549300SM234SHZO4HN34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $142840351.11

**Total Liabilities:** $1072699.83

**Net Assets:** $141767651.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233407 | 8.16%                | -8.70%               | 7.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2254983.56              | $8360363.10                                |
| Month 2  | $-414345.74              | $-13467268.76                              |
| Month 3  | $-459617.26              | $9068126.79                                |

### Schedule of Portfolio Investments

| Name                                               | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CASIO COMPUTER CO LTD                              | CASIO COMPUTER            | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    150000 | NS      | $1521777.01   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                | TOYOTA BOSHOKU            | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     78900 | NS      | $1116246.64   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETO OYJ                                          | TIETOEVERY OYJ            | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     54322 | NS      | $1213808.23   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SOULBRAIN CO LTD                                   | SOULBRAIN CO LTD          | CUSIP: Y8076W120<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8475 | NS      | $2684809.72   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORP                                          | LIFE CORP                 | CUSIP: J38828109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $1404961.65   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                  | VODACOM GROUP             | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    188404 | NS      | $1599816.84   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LONKING HOLDINGS LTD                               | LONKING                   | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   5911000 | NS      | $2516254.73   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORP                                         | EXEDY CORP                | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     53100 | NS      | $2078741.23   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MABUCHI MOTOR CO LTD                               | MABUCHI MOTOR             | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138800 | NS      | $1306220.93   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                                   | SINO LAND                 | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1102000 | NS      | $1767112.14   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                        | STAR PETRO NVDR           | CUSIP: Y8162W125<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6522645 | NS      | $1478217.04   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPER          | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    107595 | NS      | $1703140.03   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP                                         | ORION CORP/REPUB          | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15600 | NS      | $1525841.70   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                    | BUNGE GLOBAL SA           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     13070 | NS      | $1660804.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                           | COHU INC                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     51550 | NS      | $2440892.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS PJSC                                      | DANA GAS                  | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   5391605 | NS      | $1321089.29   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                            | PARAMOUNT RES -A          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     48100 | NS      | $1088498.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                       | BREAD FINANCIAL           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     19125 | NS      | $1621417.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                            | MARUICHI STL TUB          | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138000 | NS      | $1281454.35   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16532 | NS      | $1376950.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                  | CHINA MEDICAL SY          | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   1080000 | NS      | $1775305.95   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                             | JBS NV                    | CUSIP: N4731Y108<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    137875 | NS      | $2219339.96   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORP                                    | MIRAIT ONE CORP           | CUSIP: J4307G106<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     76400 | NS      | $1968583.94   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                         | SKANSKA AB-B              | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     67572 | NS      | $1825028.20   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA PAINT (THAILAND) PCL                           | TOA PAINT T-FRGN          | CUSIP: Y88495125<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   2651850 | NS      | $1060707.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                        | JUPITER FUND MANAGEMENT   | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    601860 | NS      | $1242615.58   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT HOLDINGS INC                                   | DHT HOLDINGS INC          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    103200 | NS      | $1907136.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                           | TOREX GOLD RESOU          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     75446 | NS      | $3106972.45   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                            | PUREGOLD PRICE C          | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1930600 | NS      | $1353981.09   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                     | DPM METALS INC            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    109275 | NS      | $3669100.51   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GROUP GMBH & CO. KGAA                          | DWS GROUP GMBH &          | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     35550 | NS      | $2462967.64   | 1.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                    | CPFL ENERGIA SA           | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    166565 | NS      | $1652578.57   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LTD                                 | PERSEUS MINING            | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    729475 | NS      | $2923687.38   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                      | YOUNGONE CORP             | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33991 | NS      | $1918963.86   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO SANGYO CO LTD                                 | KATO SANGYO CO            | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $1352606.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                       | WH GROUP LTD              | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1917000 | NS      | $2344550.77   | 1.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                   | WACKER CHEMIE AG          | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     15280 | NS      | $1677034.35   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                              | DETERRA ROYALTIE          | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    475700 | NS      | $1432839.98   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC                               | TRANSCONTINENT-A          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    109804 | NS      | $429231.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                  | Pason Systems Inc         | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    139200 | NS      | $1431575.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                         | BIOGEN INC                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7580 | NS      | $1434742.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                  | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2868955 | PA      | $2868954.51   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                           | APA CORP                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     52065 | NS      | $2120607.45   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK COMPANY LTD                             | LG INNOTEK CO LT          | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      7745 | NS      | $3048713.42   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA AGRO LESTARI TBK PT                          | ASTRA AGRO LEST           | CUSIP: Y7116Q119<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   2640000 | NS      | $1230466.40   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                | HALLIBURTON CO            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     41200 | NS      | $1742760.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDANG GARAM TBK PT                                | GUDANG GARAM TBK          | CUSIP: Y7121F165<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   1347300 | NS      | $1243056.74   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                  | BGF RETAIL CO LT          | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14860 | NS      | $1337406.04   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                 | VTECH HLDGS LTD           | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    168700 | NS      | $1299156.68   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                | FIRST RESOURCES           | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   1008233 | NS      | $2769337.47   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                  | DOOSAN BOBCAT IN          | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     31780 | NS      | $1573775.82   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                              | VALTERRA PLATINU          | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     32137 | NS      | $2587214.84   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SAO MARTINHO SA                                    | Sao Martinho SA           | CUSIP: P8493J108<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    343820 | NS      | $1121581.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                       | CENTRICA PLC              | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    598660 | NS      | $1748076.94   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELBRAS SA                                       | INTELBRAS SA IND          | CUSIP: P5R68S100<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    492700 | NS      | $1426344.09   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJAYA MANDALA SAMPOERNA TBK PT                   | HM SAMPOERNA TBK          | CUSIP: Y7121Z146<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |  29304500 | NS      | $1265925.31   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN WOOL TEXTILE CO LTD (THE)                    | JAPAN WOOL TEXT           | CUSIP: J27953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117700 | NS      | $1344504.02   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNERGY GRID & DEVELOPMENT PHILIPPINES INC         | SYNERGY GRID & D          | CUSIP: Y8321B103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5131200 | NS      | $1910427.67   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD                      | SANYO CHEMICAL            | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1341519.71   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                          | APERAM                    | CUSIP: L0187K107<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     35230 | NS      | $1884828.24   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| F.C.C.COMPANY LTD                                  | FCC CO LTD                | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     79000 | NS      | $1684043.99   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                                           | OSG CORP                  | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     90400 | NS      | $1890463.68   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                         | LOTTE FINE CHEMICAL CO LT | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37950 | NS      | $1800009.19   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                    | KANDENKO CO LTD           | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    100600 | NS      | $4388016.79   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHMORE GROUP PLC                                  | ASHMORE GROUP PL          | CUSIP: G0609C101<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    518872 | NS      | $1467760.90   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK PT                               | ANEKA TAMBANG TB          | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  11552400 | NS      | $2497373.29   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC INC                                            | RPC INC                   | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    230050 | NS      | $1812794.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORP (KR)                                       | S-1 CORPORATION           | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23360 | NS      | $1370023.81   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                       | ANRITSU CORP              | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125600 | NS      | $3287616.74   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                          | ONO PHARMA                | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    181700 | NS      | $2687183.28   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIDIEN SA                                        | VIRIDIEN                  | CUSIP: F1704T487<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     11910 | NS      | $2026060.99   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD      | HEALTH AND HAPPI          | CUSIP: G4387E107<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    762000 | NS      | $1396444.82   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                  | TOKAI RIKA                | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75400 | NS      | $1390774.96   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENDENE SA                                        | GRENDENE SA               | CUSIP: P49516100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1535460 | NS      | $1359855.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY PLC                                  | ITHACA ENERGY PL          | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    703220 | NS      | $2572138.98   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                    | SERCO GROUP               | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    482036 | NS      | $1849801.01   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NC CORP                                            | NC CORP                   | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7945 | NS      | $1476944.21   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer