EX-99.N 18F-3 PLAN 11 ex99n2.htm

APPENDIX A

 

Funds and Classes as of: June 28, 2023

 

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 Diversified Alternatives ETF [no class designation]
Anfield U.S. Equity Sector Rotation ETF [no class designation]
Anfield Dynamic Fixed Income ETF [no class designation]

Regents Park Hedged Market Strategy ETF

[no class designation]
Foundations Dynamic Core ETF [no class designation]
Foundations Dynamic Growth ETF [no class designation]
Foundations Dynamic Value ETF [no class designation]
Foundations Dynamic Income ETF [no class designation]
Conductor Global Equity Value ETF [no class designation]

Tactical Dividend Momentum Fund

 

Class A

Class C

Class I

Class R

Holbrook Income Fund

Class A

Class I

Investor Class

Holbrook Structured Income Fund

Class I

Investor Class

Class A

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 (“SMarT”) Fund

Class I

Class N

LeaderShares® Activist Leaders® ETF [no class designation]
LeaderShares® AlphaFactor® Tactical Focused ETF [no class designation]
LeaderShares® AlphaFactor® US Core Equity 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