APPENDIX A

 

Funds and Classes as of: June 10, 2025

 

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 U.S. Equity Sector Rotation ETF [no class designation]
Anfield Enhanced Market ETF [no class designation]
Regents Park Hedged Market Strategy ETF [no class designation]
Conductor Global Equity Value 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]

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
Holbrook Total Return Fund Class I
Investor Class
Class A
Recurrent MLP & Infrastructure Fund Class I
Redwood Managed Volatility Fund Class I
Class N
Class Y
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]