EX-99.N 18F-3 PLAN 6 ex99n2.htm

APPENDIX A

 

Funds and Classes as of: December 20, 2022

 

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 Tactical Fixed Income ETF [no class designation]
Anfield Capital Management Extended Yield ETF [no class designation]
APEX Global HealthCare ETF [no class designation]
Regents Park S&P 500 Hedged ETF [no class designation]
Regents Park Hedged Market Strategy ETF [no class designation]
Conductor Global Equity Value ETF [no class designation]

Tactical Dividend Momentum Fund

 

Class A

Class C

Class I

Class R

Investor Class

 

Holbrook Income Fund

Class A

Class I

Investor Class

 

Holbrook Structured Income Fund

Class A

Class I

Investor Class

 

 

Hunter Small Cap Value Fund Class I
Hypatia Women CEO ETF [no class designation]
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]
LeaderShares Dynamic Yield ETF [no class designation]
Superfund Managed Futures Strategy Fund

Class A

Class C

Class I

 

Wealthfront Risk Parity Fund

Class W