X0201 N-CEN LIVE 0001552947 XXXXXXXX 811-22718 N-1A S000054226 true S000059538 true TWO ROADS SHARED TRUST 811-22718 0001552947 549300REHU8QC2CK4V30 17645 Wright Street, Suite 200 Omaha 68130 US-NE US 631-470-2600 Gemini Fund Services 17645 Wright Street, Suite 200 Omaha 68130 631-470-2600 Fund Accounting and Transfer Agent Records N N N N-1A 20 Y Neil M. Kaufman N/A N Mark D. Gersten N/A N Mark Garbin N/A N Anita K. Krug N/A N William B. Kimme N/A 17645 Wright Street, Suite 200 Omaha 68130 XXXXXX N N N N N N Northern Lights Distributors 8-65857 N/A N/A Y N Grant Thornton 248 N/A RSM 49 N/A N N N N N N N Holbrook Income Fund S000054226 54930014FYPC6WMGV713 Y 2 0 0 N/A N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Holbrook Holdings, Inc. 801-107682 000283258 N/A N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N UNION BANK N.A. 254900Y9HI2TG6D79N41 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC N/A N N N Gemini Fund Services, LLC N/A N N N LADENBURG THALMANN 8-17230 000000505 2549000V3L2KK4L76W91 1068.80 PIPER JAFFRAY & CO. 8-15204 000000665 549300GRQCWQ3XGH0H10 38.85 CLEARVIEW TRADING ADVISORS, INC. 8-67501 000142873 549300YKIRY0GY9HYL54 28160.28 29267.93 D.A. DAVIDSON & CO. 8-2399 000000199 549300094RQ5A7DYLF51 250000.00 PIPER JAFFRAY & CO. 8-15204 000000665 549300GRQCWQ3XGH0H10 137149.75 RAYMOND JAMES AND ASSOCIATES INC 008-10999 705000000 U4ONQX15J3RO8XCKE979 103350.00 FALCON SQUARE CAPITAL, LLC 8-69147 000165225 2549008E9N7P2N3WFE24 38989241.94 STIFEL, NICOLAUS & COMPANY, INCORPORATED 8-1447 000000793 5WUVMA08EYG4KEUPW589 600000.00 FIRST TRYON SECURITIES, LLC 8-21426 000007336 254900R7HQSWNYO82V50 2943335.00 BLAYLOCK VAN, LLC 8-67721 000145317 8945006LKZXDZ0MN4F72 499390.00 CLEARVIEW TRADING ADVISORS, INC. 8-67501 000142873 549300YKIRY0GY9HYL54 1458257.71 FIRST SOUTHWEST COMPANY, LLC 8-1523 000000316 N/A 298875.00 LADENBURG THALMANN 8-17230 000000505 2549000V3L2KK4L76W91 1948250.00 47367906.20 N 26183280.73 0 N N N N Anfield Capital Diversified Alternatives ETF S000059538 549300QJFUYFEM06JB05 Y 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Regents Park Funds, LLC 801-108885 000284684 N/A N Anfield Capital Management, LLC 801-77714 000165211 N/A Y N Gemini Fund Services, LLC 84-06083 N/A N N N Bloomberg N/A N/A N ICE Data Services N/A N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 LEI N N N Gemini Fund Services, LLC 84-06083 Filing Number N N N 13657.35000000 0.00000000 N 36110535.96999999 0 N N N N Anfield Capital Diversified Alternatives ETF S000059538 N 25000.00000000 1.58000000 0.00000000 98.42000000 0.00000000 1.14000000 0.00000000 98.86000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y true