FRANK FUNDS-Camelot Event Driven Fund

Compañía	Compartir, %
BAB Inc	6.6
Freddie Mac	1.07
Verde Bio Holdings Inc	0.28
Federal National Mortgage Association	0.07
Shimao Group Holdings Limited	0.03
Sino-Ocean Group Holding Limited	0.02
Times China Holdings Limited	0.02
Nabors Energy Transition Corp. II Unit	0.01
Guoco Group Limited	0