EX-99.N 18F-3 PLAN 5 ex99n_2.htm

APPENDIX A

 

Funds and Classes as of: June 21, 2021

 

Fund Classes
Affinity World Leaders Equity ETF [no class designation]
Anfield Universal Fixed Income Fund

Class A

Class C

Class I

 

Anfield Universal Fixed Income ETF [no class designation]

Anfield Capital Diversified Alternatives ETF

 

[no class designation]
Anfield U.S. Equity Sector Rotation ETF [no class designation]
Anfield Dynamic Fixed Income ETF [no class designation]
Anfield Capital Management Extended Yield ETF [no class designation]
Conductor Global Equity Value Fund

Class A

Class C

Class I

Class Y

 

Conductor International Equity Value Fund

Class A

Class I

 

Hanlon Managed Income Fund

 

Class A

Class C

Class I

Class R

Investor Class

 

Hanlon Tactical Dividend Momentum Fund

 

Class A

Class C

Class I

Class R

Investor Class

 

Holbrook Income Fund

Class A

Class I

Investor Class

 

Recurrent MLP & Infrastructure Fund Class I
Redwood Managed Volatility Fund

Class I

Class N

Class Y

 

 

Redwood Managed Volatility Portfolio

 

Class I

Class N

 

 
 

 

Redwood Managed Municipal Income Fund

Class I

Class N

 

Redwood AlphaFactor Tactical International Fund

Class I

Class N

Redwood Systematic Macro Trend Fund

Class I

Class N

LeaderShares AlphaFactor Core ETF

 

[no class designation]
LeaderShares Systematic Macro Trend ETF [no class designation]
LeaderShares Activist Leaders ETF [no class designation]
LeaderShares AlphaFactor Tactical Focused ETF [no class designation]
LeaderShares Equity Skew ETF [no class designation]
Superfund Managed Futures Strategy Fund

Class A

Class C

Class I

 

Wealthfront Risk Parity Fund

Class W