| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 97.7% | Shares | Value | ||||||
| Consumer Discretionary - 7.8% | ||||||||
| Automobiles & Components - 2.2% | ||||||||
| Gentherm, Inc. (a) | 78,980 | $ | 3,676,519 | |||||
| Goodyear Tire & Rubber Co. (The) (a) | 870,886 | 7,707,341 | ||||||
| 11,383,860 | ||||||||
| Consumer Durables & Apparel - 4.9% | ||||||||
| PVH Corp. | 49,884 | 5,029,804 | ||||||
| Steven Madden, Ltd. | 71,621 | 3,508,713 | ||||||
| VF Corp. | 822,818 | 16,415,219 | ||||||
| 24,953,736 | ||||||||
| Consumer Services - 0.7% | ||||||||
| Papa John’s International, Inc. | 60,819 | 3,276,319 | ||||||
| Consumer Staples - 1.3% | ||||||||
| Food, Beverage & Tobacco - 0.6% | ||||||||
| Hain Celestial Group, Inc. (The) (a) | 398,700 | 3,440,781 | ||||||
| Household & Personal Products - 0.7% | ||||||||
| Coty, Inc. - Class A (a) | 366,585 | 3,442,233 | ||||||
| Energy - 6.2% | ||||||||
| Energy - 6.2% | ||||||||
| Crescent Energy Co. - Class A | 715,321 | 7,832,765 | ||||||
| Helmerich & Payne, Inc. | 143,433 | 4,363,232 | ||||||
| Innovex International, Inc. (a) | 155,639 | 2,284,780 | ||||||
| Matador Resources Co. | 75,931 | 3,752,510 | ||||||
| Murphy Oil Corp. | 220,139 | 7,427,490 | ||||||
| Range Resources Corp. | 193,826 | 5,962,088 | ||||||
| 31,622,865 | ||||||||
| Financials - 18.1% | ||||||||
| Banks - 17.4% | ||||||||
| Ameris Bancorp | 96,547 | 6,023,567 | ||||||
| Cadence Bank | 239,852 | 7,639,286 | ||||||
| Columbia Banking System, Inc. | 317,888 | 8,300,056 | ||||||
| Community Bank System, Inc. | 125,207 | 7,270,770 | ||||||
| Glacier Bancorp, Inc. | 157,281 | 7,187,742 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.7% (Continued) | Shares | Value | ||||||
| Financials - 18.1% (Continued) | ||||||||
| Banks - 17.4% (Continued) | ||||||||
| Hancock Whitney Corp. | 116,397 | $ | 5,956,034 | |||||
| Lakeland Financial Corp. | 28,296 | 1,842,635 | ||||||
| National Bank Holdings Corp. - Class A | 205,741 | 8,661,696 | ||||||
| Pacific Premier Bancorp, Inc. | 154,332 | 3,882,993 | ||||||
| Seacoast Banking Corp. of Florida | 269,838 | 7,191,183 | ||||||
| SouthState Corp. | 82,815 | 8,047,962 | ||||||
| Texas Capital Bancshares, Inc. (a) | 105,306 | 7,525,167 | ||||||
| United Community Banks, Inc. | 146,057 | 4,247,338 | ||||||
| WesBanco, Inc. | 162,078 | 4,826,683 | ||||||
| 88,603,112 | ||||||||
| Financial Services - 0.7% | ||||||||
| DigitalBridge Group, Inc. - Class A | 235,488 | 3,327,446 | ||||||
| Health Care - 10.8% | ||||||||
| Health Care Equipment & Services - 7.6% | ||||||||
| Adapthealth Corp. (a) | 757,679 | 8,508,735 | ||||||
| AngioDynamics, Inc. (a) | 224,670 | 1,747,933 | ||||||
| ICU Medical, Inc. (a) | 75,492 | 13,756,152 | ||||||
| NeoGenomics, Inc. (a) | 436,531 | 6,438,832 | ||||||
| Pediatrix Medical Group, Inc. (a) | 287,334 | 3,330,201 | ||||||
| QuidelOrtho Corp. (a) | 106,954 | 4,877,103 | ||||||
| 38,658,956 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 3.2% | ||||||||
| Alkermes PLC (Ireland) (a) | 154,416 | 4,322,104 | ||||||
| BioCryst Pharmaceuticals, Inc. (a) | 329,032 | 2,500,643 | ||||||
| Galapagos N.V. ADR (Belgium) (a) | 174,943 | 5,036,609 | ||||||
| Geron Corp. (a) | 948,979 | 4,308,364 | ||||||
| 16,167,720 | ||||||||
| Industrials - 23.3% | ||||||||
| Capital Goods - 21.3% | ||||||||
| AAR Corp. (a) | 58,274 | 3,808,789 | ||||||
| Apogee Enterprises, Inc. | 145,198 | 10,166,038 | ||||||
| Astec Industries, Inc. | 114,169 | 3,646,558 | ||||||
| AZZ, Inc. | 163,349 | 13,494,261 | ||||||
| Columbus McKinnon Corp. | 92,185 | 3,318,660 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.7% (Continued) | Shares | Value | ||||||
| Industrials - 23.3% (Continued) | ||||||||
| Capital Goods - 21.3% (Continued) | ||||||||
| Enerpac Tool Group Corp. - Class A | 62,856 | $ | 2,633,038 | |||||
| EnerSys | 71,106 | 7,256,367 | ||||||
| Mercury Systems, Inc. (a) | 336,913 | 12,465,781 | ||||||
| Quanex Building Products Corp. | 226,220 | 6,277,605 | ||||||
| Regal Rexnord Corp. | 53,350 | 8,849,698 | ||||||
| REV Group, Inc. | 547,334 | 15,358,192 | ||||||
| SPX Technologies, Inc. (a) | 44,388 | 7,078,110 | ||||||
| Valmont Industries, Inc. | 48,038 | 13,928,618 | ||||||
| 108,281,715 | ||||||||
| Commercial & Professional Services - 0.7% | ||||||||
| KBR, Inc. | 52,081 | 3,392,036 | ||||||
| Transportation - 1.3% | ||||||||
| ArcBest Corp. | 61,049 | 6,620,764 | ||||||
| Information Technology - 8.7% | ||||||||
| Semiconductors & Semiconductor Equipment - 0.7% | ||||||||
| Ichor Holdings, Ltd. (Cayman Islands) (a) | 115,878 | 3,686,079 | ||||||
| Software & Services - 2.2% | ||||||||
| OneSpan, Inc. (a) | 169,540 | 2,826,232 | ||||||
| Progress Software Corp. | 124,884 | 8,413,435 | ||||||
| 11,239,667 | ||||||||
| Technology Hardware & Equipment - 5.8% | ||||||||
| Belden, Inc. | 105,039 | 12,303,218 | ||||||
| Ciena Corp. (a) | 62,914 | 3,874,873 | ||||||
| Clearfield, Inc. (a) | 55,141 | 2,148,293 | ||||||
| Littelfuse, Inc. | 23,506 | 6,234,967 | ||||||
| Plexus Corp. (a) | 35,240 | 4,817,661 | ||||||
| 29,379,012 | ||||||||
| Materials - 13.3% | ||||||||
| Materials - 13.3% | ||||||||
| Alamos Gold, Inc. - Class A (Canada) | 363,992 | 7,258,000 | ||||||
| Element Solutions, Inc. | 233,794 | 6,349,845 | ||||||
| Ingevity Corp. (a) | 231,704 | 9,036,456 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.7% (Continued) | Shares | Value | ||||||
| Materials - 13.3% (Continued) | ||||||||
| Materials - 13.3% (Continued) | ||||||||
| Louisiana-Pacific Corp. | 34,693 | $ | 3,728,110 | |||||
| MP Materials Corp. (a) | 316,334 | 5,583,295 | ||||||
| O-I Glass, Inc. (a) | 498,761 | 6,543,744 | ||||||
| Radius Recycling, Inc. - Class A | 184,374 | 3,418,294 | ||||||
| Sensient Technologies Corp. | 95,854 | 7,689,408 | ||||||
| Silgan Holdings, Inc. | 177,897 | 9,339,592 | ||||||
| Summit Materials, Inc. - Class A (a) | 220,584 | 8,609,394 | ||||||
| 67,556,138 | ||||||||
| Real Estate - 4.1% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 4.1% | ||||||||
| Empire State Realty Trust, Inc. - Class A | 259,767 | 2,878,218 | ||||||
| Equity Commonwealth (a) | 407,314 | 8,105,549 | ||||||
| STAG Industrial, Inc. | 136,596 | 5,339,538 | ||||||
| Terreno Realty Corp. | 70,170 | 4,689,461 | ||||||
| 21,012,766 | ||||||||
| Utilities - 4.1% | ||||||||
| Utilities - 4.1% | ||||||||
| ALLETE, Inc. | 78,054 | 5,010,286 | ||||||
| New Jersey Resources Corp. | 105,385 | 4,974,172 | ||||||
| OGE Energy Corp. | 133,521 | 5,477,032 | ||||||
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.7% (Continued) | Shares | Value | ||||||
| Utilities - 4.1% (Continued) | ||||||||
| Utilities - 4.1% (Continued) | ||||||||
| TXNM Energy, Inc. | 125,999 | $ | 5,514,976 | |||||
| 20,976,466 | ||||||||
| Investments at Value - 97.7% (Cost $387,819,935) | $ | 497,021,671 | ||||||
| Other Assets in Excess of Liabilities - 2.3% | 11,706,399 | |||||||
| Net Assets - 100.0% | $ | 508,728,070 | ||||||
| (a) | Non-income producing security. |
| The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets. |
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 97.1% | Shares | Value | ||||||
| Consumer Discretionary - 9.8% | ||||||||
| Automobiles & Components - 1.5% | ||||||||
| Modine Manufacturing Co. (a) | 30,115 | $ | 3,998,971 | |||||
| Consumer Discretionary Distribution & Retail - 1.8% | ||||||||
| Boot Barn Holdings, Inc. (a) | 27,501 | 4,600,367 | ||||||
| Consumer Durables & Apparel - 1.8% | ||||||||
| Installed Building Products, Inc. | 19,301 | 4,753,257 | ||||||
| Consumer Services - 4.7% | ||||||||
| Bright Horizons Family Solutions, Inc. (a) | 25,109 | 3,518,524 | ||||||
| Churchill Downs, Inc. | 21,374 | 2,889,979 | ||||||
| Kura Sushi USA, Inc. - Class A (a) | 18,681 | 1,504,941 | ||||||
| Sweetgreen, Inc. - Class A (a) | 58,495 | 2,073,648 | ||||||
| Texas Roadhouse, Inc. | 13,375 | 2,362,025 | ||||||
| 12,349,117 | ||||||||
| Consumer Staples - 3.7% | ||||||||
| Consumer Staples Distribution & Retail - 1.2% | ||||||||
| Sprouts Farmers Market, Inc. (a) | 28,568 | 3,154,193 | ||||||
| Food, Beverage & Tobacco - 1.2% | ||||||||
| Freshpet, Inc. (a) | 21,831 | 2,985,826 | ||||||
| Household & Personal Products - 1.3% | ||||||||
| BellRing Brands, Inc. (a) | 57,548 | 3,494,314 | ||||||
| Energy - 5.5% | ||||||||
| Energy - 5.5% | ||||||||
| Cactus, Inc. - Class A | 61,286 | 3,656,936 | ||||||
| Matador Resources Co. | 64,323 | 3,178,843 | ||||||
| Range Resources Corp. | 77,986 | 2,398,849 | ||||||
| TechnipFMC PLC (United Kingdom) | 193,112 | 5,065,328 | ||||||
| 14,299,956 | ||||||||
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.1% (Continued) | Shares | Value | ||||||
| Financials - 11.4% | ||||||||
| Banks - 1.6% | ||||||||
| Bancorp, Inc. (The) (a) | 80,210 | $ | 4,291,235 | |||||
| Financial Services - 6.6% | ||||||||
| Evercore, Inc. - Class A | 10,167 | 2,575,708 | ||||||
| Hamilton Lane, Inc. - Class A | 37,385 | 6,295,260 | ||||||
| Houlihan Lokey, Inc. | 31,407 | 4,962,934 | ||||||
| SoFi Technologies, Inc. (a) | 149,991 | 1,178,929 | ||||||
| StepStone Group, Inc. - Class A | 40,343 | 2,292,693 | ||||||
| 17,305,524 | ||||||||
| Insurance - 3.2% | ||||||||
| Goosehead Insurance, Inc. - Class A (a) | 27,086 | 2,418,780 | ||||||
| Kinsale Capital Group, Inc. | 7,874 | 3,665,898 | ||||||
| Selective Insurance Group, Inc. | 24,546 | 2,290,142 | ||||||
| 8,374,820 | ||||||||
| Health Care - 23.3% | ||||||||
| Health Care Equipment & Services - 9.1% | ||||||||
| Ensign Group, Inc. (The) | 41,831 | 6,016,134 | ||||||
| Glaukos Corp. (a) | 35,149 | 4,579,212 | ||||||
| Globus Medical, Inc. - Class A (a) | 34,941 | 2,499,679 | ||||||
| HealthEquity, Inc. (a) | 22,619 | 1,851,365 | ||||||
| Option Care Health, Inc. (a) | 96,722 | 3,027,399 | ||||||
| PROCEPT BioRobotics Corp. (a) | 33,626 | 2,694,115 | ||||||
| Surgery Partners, Inc. (a) | 100,670 | 3,245,601 | ||||||
| 23,913,505 | ||||||||
| Health Care Equipment & Supplies - 4.1% | ||||||||
| RadNet, Inc. (a) | 69,595 | 4,829,197 | ||||||
| TransMedics Group, Inc. (a) | 37,359 | 5,865,363 | ||||||
| 10,694,560 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 10.1% | ||||||||
| Alkermes PLC (Ireland) (a) | 126,559 | 3,542,386 | ||||||
| Blueprint Medicines Corp. (a) | 47,406 | 4,385,055 | ||||||
| Cytokinetics, Inc. (a) | 24,007 | 1,267,570 | ||||||
| Insmed, Inc. (a) | 46,901 | 3,423,773 | ||||||
| Krystal Biotech, Inc. (a) | 13,065 | 2,378,222 | ||||||
| Natera, Inc. (a) | 32,355 | 4,107,467 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.1% (Continued) | Shares | Value | ||||||
| Health Care - 23.3% (Continued) | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 10.1% (Continued) | ||||||||
| Springworks Therapeutic, Inc. (Ireland) (a) | 45,229 | $ | 1,449,137 | |||||
| Vaxcyte, Inc. (a) | 51,854 | 5,925,357 | ||||||
| 26,478,967 | ||||||||
| Industrials - 21.6% | ||||||||
| Capital Goods - 15.2% | ||||||||
| AAON, Inc. | 31,647 | 3,412,812 | ||||||
| AZEK Co., Inc. (The) (a) | 96,047 | 4,495,000 | ||||||
| Comfort Systems USA, Inc. | 7,111 | 2,775,779 | ||||||
| Construction Partners, Inc. - Class A (a) | 50,058 | 3,494,048 | ||||||
| CSW Industrials, Inc. | 7,184 | 2,632,146 | ||||||
| FTAI Aviation, Ltd. (Bermuda) | 32,752 | 4,352,741 | ||||||
| John Bean Technologies Corp. | 39,484 | 3,889,569 | ||||||
| Limbach Holdings, Inc. (a) | 34,580 | 2,619,781 | ||||||
| Simpson Manufacturing Co., Inc. | 15,834 | 3,028,569 | ||||||
| SiteOne Landscape Supply, Inc. (a) | 28,422 | 4,289,164 | ||||||
| Sterling Infrastructure, Inc. (a) | 33,322 | 4,832,356 | ||||||
| 39,821,965 | ||||||||
| Commercial & Professional Services - 5.0% | ||||||||
| Casella Waste Systems, Inc. - Class A (a) | 44,579 | 4,435,165 | ||||||
| CBIZ, Inc. (a) | 41,171 | 2,770,397 | ||||||
| Montrose Environmental Group, Inc. (a) | 60,115 | 1,581,024 | ||||||
| Tetra Tech, Inc. | 61,700 | 2,909,772 | ||||||
| Vestis Corp. | 93,157 | 1,388,039 | ||||||
| 13,084,397 | ||||||||
| Transportation - 1.4% | ||||||||
| Saia, Inc. (a) | 8,330 | 3,642,376 | ||||||
| Information Technology - 17.6% | ||||||||
| Semiconductors & Semiconductor Equipment - 5.9% | ||||||||
| Credo Technology Group Holding, Ltd. (Cayman Islands) (a) | 100,749 | 3,103,069 | ||||||
| MACOM Technology Solutions Holdings, Inc. (a) | 34,182 | 3,803,089 | ||||||
| Onto Innovation, Inc. (a) | 9,606 | 1,993,822 | ||||||
| PDF Solutions, Inc. (a) | 57,177 | 1,811,367 | ||||||
| SiTime Corp. (a) | 15,018 | 2,575,737 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.1% (Continued) | Shares | Value | ||||||
| Information Technology - 17.6% (Continued) | ||||||||
| Semiconductors & Semiconductor Equipment - 5.9% (Continued) | ||||||||
| Veeco Instruments, Inc. (a) | 65,329 | $ | 2,164,350 | |||||
| 15,451,434 | ||||||||
| Software & Services - 9.0% | ||||||||
| Alkami Technology, Inc. (a) | 74,599 | 2,352,852 | ||||||
| Box, Inc. - Class A (a) | 128,828 | 4,216,540 | ||||||
| Clearwater Analytics Holdings, Inc. - Class A (a) | 110,433 | 2,788,433 | ||||||
| Descartes Systems Group, Inc. (The) (Canada) (a) | 42,997 | 4,426,971 | ||||||
| Freshworks, Inc. - Class A (a) | 132,293 | 1,518,724 | ||||||
| Globant S.A. (Luxembourg) (a) | 8,427 | 1,669,726 | ||||||
| JFrog, Ltd. (a) | 67,898 | 1,971,758 | ||||||
| Procore Technologies, Inc. (a) | 43,659 | 2,694,634 | ||||||
| Sprout Social, Inc. - Class A (a) | 68,166 | 1,981,586 | ||||||
| 23,621,224 | ||||||||
| Technology Hardware & Equipment - 2.7% | ||||||||
| Mirion Technologies, Inc. (a) | 113,595 | 1,257,497 | ||||||
| Novanta, Inc. (Canada) (a) | 31,880 | 5,703,969 | ||||||
| 6,961,466 | ||||||||
| Materials - 2.6% | ||||||||
| Materials - 2.6% | ||||||||
| Arcadium Lithium PLC ADR (Jersey) (a) | 374,436 | 1,067,143 | ||||||
| Innospec, Inc. | 28,285 | 3,198,751 | ||||||
| Materion Corp. | 22,711 | 2,540,452 | ||||||
| 6,806,346 | ||||||||
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.1% (Continued) | Shares | Value | ||||||
| Real Estate - 1.6% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 1.6% | ||||||||
| Terreno Realty Corp. | 61,752 | $ | 4,126,886 | |||||
| Investments at Value - 97.1% (Cost $190,697,891) | $ | 254,210,706 | ||||||
| Other Assets in Excess of Liabilities - 2.9% | 7,552,910 | |||||||
| Net Assets - 100.0% | $ | 261,763,616 | ||||||
| (a) | Non-income producing security. |
| The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets. |
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 93.1% | Shares | Value | ||||||
| Consumer Discretionary - 8.3% | ||||||||
| Automobiles & Components - 2.5% | ||||||||
| Fox Factory Holding Corp. (a) | 11,400 | $ | 473,100 | |||||
| Gentex Corp. | 25,938 | 770,099 | ||||||
| Modine Manufacturing Co. (a) | 6,457 | 857,425 | ||||||
| 2,100,624 | ||||||||
| Consumer Durables & Apparel - 3.1% | ||||||||
| Gildan Activewear, Inc. (Canada) | 24,724 | 1,164,748 | ||||||
| Installed Building Products, Inc. | 2,847 | 701,131 | ||||||
| Steven Madden, Ltd. | 16,659 | 816,124 | ||||||
| 2,682,003 | ||||||||
| Consumer Services - 2.7% | ||||||||
| Churchill Downs, Inc. | 7,269 | 982,841 | ||||||
| Texas Roadhouse, Inc. | 7,695 | 1,358,937 | ||||||
| 2,341,778 | ||||||||
| Consumer Staples - 3.3% | ||||||||
| Consumer Staples Distribution & Retail - 1.2% | ||||||||
| Casey’s General Stores, Inc. | 2,857 | 1,073,403 | ||||||
| Food, Beverage & Tobacco - 1.3% | ||||||||
| Coca-Cola Consolidated, Inc. | 426 | 560,787 | ||||||
| J & J Snack Foods Corp. | 3,077 | 529,613 | ||||||
| 1,090,400 | ||||||||
| Household & Personal Products - 0.8% | ||||||||
| Inter Parfums, Inc. | 5,346 | 692,200 | ||||||
| Energy - 3.5% | ||||||||
| Energy - 3.5% | ||||||||
| Chord Energy Corp. | 6,675 | 869,285 | ||||||
| Civitas Resources, Inc. | 15,000 | 760,050 | ||||||
| Matador Resources Co. | 28,075 | 1,387,467 | ||||||
| 3,016,802 | ||||||||
| Financials - 8.3% | ||||||||
| Banks - 8.3% | ||||||||
| Ameris Bancorp | 17,152 | 1,070,113 | ||||||
| Cadence Bank | 31,782 | 1,012,257 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 93.1% (Continued) | Shares | Value | ||||||
| Financials - 8.3% (Continued) | ||||||||
| Banks - 8.3% (Continued) | ||||||||
| Glacier Bancorp, Inc. | 19,655 | $ | 898,233 | |||||
| Seacoast Banking Corp. of Florida | 38,532 | 1,026,878 | ||||||
| SouthState Corp. | 14,543 | 1,413,289 | ||||||
| United Bankshares, Inc. | 25,958 | 963,042 | ||||||
| United Community Banks, Inc. | 25,814 | 750,671 | ||||||
| 7,134,483 | ||||||||
| Health Care - 11.2% | ||||||||
| Health Care Equipment & Services - 5.7% | ||||||||
| Encompass Health Corp. | 9,245 | 893,437 | ||||||
| Ensign Group, Inc. (The) | 9,594 | 1,379,809 | ||||||
| Globus Medical, Inc. - Class A (a) | 17,211 | 1,231,275 | ||||||
| Insulet Corp. (a) | 3,487 | 811,599 | ||||||
| iRhythm Technologies, Inc. (a) | 8,080 | 599,859 | ||||||
| 4,915,979 | ||||||||
| Health Care Equipment & Supplies - 0.1% | ||||||||
| Axonics, Inc. (a) | 1,873 | 130,361 | ||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 5.4% | ||||||||
| Bio-Techne Corp. | 18,008 | 1,439,379 | ||||||
| Halozyme Therapeutics, Inc. (a) | 18,851 | 1,079,031 | ||||||
| Medpace Holdings, Inc. (a) | 1,895 | 632,551 | ||||||
| Veracyte, Inc. (a) | 25,700 | 874,828 | ||||||
| Vericel Corp. (a) | 14,006 | 591,754 | ||||||
| 4,617,543 | ||||||||
| Industrials - 30.6% | ||||||||
| Capital Goods - 21.9% | ||||||||
| AAR Corp. (a) | 8,672 | 566,802 | ||||||
| AZEK Co., Inc. (The) (a) | 14,131 | 661,331 | ||||||
| Carlisle Cos., Inc. | 2,237 | 1,006,091 | ||||||
| Crane Co. | 9,226 | 1,460,291 | ||||||
| EMCOR Group, Inc. | 2,186 | 941,139 | ||||||
| EnPro Industries, Inc. | 8,292 | 1,344,797 | ||||||
| Griffon Corp. | 16,046 | 1,123,220 | ||||||
| ITT, Inc. | 11,380 | 1,701,424 | ||||||
| Kadant, Inc. | 2,050 | 692,900 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 93.1% (Continued) | Shares | Value | ||||||
| Industrials - 30.6% (Continued) | ||||||||
| Capital Goods - 21.9% (Continued) | ||||||||
| RBC Bearings, Inc. (a) | 3,614 | $ | 1,081,959 | |||||
| Regal Rexnord Corp. | 4,775 | 792,077 | ||||||
| REV Group, Inc. | 61,829 | 1,734,922 | ||||||
| Rush Enterprises, Inc. - Class A | 17,635 | 931,657 | ||||||
| SPX Technologies, Inc. (a) | 11,144 | 1,777,022 | ||||||
| Timken Co. (The) | 8,927 | 752,457 | ||||||
| UFP Industries, Inc. | 7,474 | 980,663 | ||||||
| Valmont Industries, Inc. | 4,549 | 1,318,982 | ||||||
| 18,867,734 | ||||||||
| Commercial & Professional Services - 6.9% | ||||||||
| CACI International, Inc. - Class A (a) | 3,911 | 1,973,334 | ||||||
| Casella Waste Systems, Inc. - Class A (a) | 13,230 | 1,316,253 | ||||||
| KBR, Inc. | 27,656 | 1,801,235 | ||||||
| MAXIMUS, Inc. | 6,258 | 582,995 | ||||||
| WNS Holdings, Ltd. (Jersey) (a) | 6,243 | 329,069 | ||||||
| 6,002,886 | ||||||||
| Transportation - 1.8% | ||||||||
| Allegiant Travel Co. | 6,420 | 353,485 | ||||||
| Hub Group, Inc. - Class A | 25,890 | 1,176,701 | ||||||
| 1,530,186 | ||||||||
| Information Technology - 16.2% | ||||||||
| Semiconductors & Semiconductor Equipment - 3.8% | ||||||||
| Onto Innovation, Inc. (a) | 3,895 | 808,446 | ||||||
| Silicon Laboratories, Inc. (a) | 4,325 | 499,840 | ||||||
| Universal Display Corp. | 6,204 | 1,302,220 | ||||||
| Veeco Instruments, Inc. (a) | 21,143 | 700,468 | ||||||
| 3,310,974 | ||||||||
| Software & Services - 7.9% | ||||||||
| Agilysys, Inc. (a) | 12,696 | 1,383,483 | ||||||
| CCC Intelligent Solutions Holdings, Inc. (a) | 78,003 | 861,933 | ||||||
| Descartes Systems Group, Inc. (The) (Canada) (a) | 17,755 | 1,828,055 | ||||||
| Five9, Inc. (a) | 5,500 | 158,015 | ||||||
| HashiCorp, Inc. - Class A (a) | 15,485 | 524,322 | ||||||
| nCino, Inc. (a) | 24,132 | 762,330 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 93.1% (Continued) | Shares | Value | ||||||
| Information Technology - 16.2% (Continued) | ||||||||
| Software & Services - 7.9% (Continued) | ||||||||
| Q2 Holdings, Inc. (a) | 15,575 | $ | 1,242,418 | |||||
| 6,760,556 | ||||||||
| Technology Hardware & Equipment - 4.5% | ||||||||
| Advanced Energy Industries, Inc. | 7,882 | 829,502 | ||||||
| Badger Meter, Inc. | 2,574 | 562,187 | ||||||
| Crane NXT Co. | 17,593 | 986,967 | ||||||
| Insight Enterprises, Inc. (a) | 3,040 | 654,786 | ||||||
| Littelfuse, Inc. | 3,253 | 862,858 | ||||||
| 3,896,300 | ||||||||
| Materials - 9.3% | ||||||||
| Materials - 9.3% | ||||||||
| Berry Global Group, Inc. | 8,836 | 600,671 | ||||||
| Eagle Materials, Inc. | 3,667 | 1,054,813 | ||||||
| Element Solutions, Inc. | 52,739 | 1,432,391 | ||||||
| Graphic Packaging Holding Co. | 22,296 | 659,739 | ||||||
| Ingevity Corp. (a) | 13,648 | 532,272 | ||||||
| Materion Corp. | 9,439 | 1,055,846 | ||||||
| Silgan Holdings, Inc. | 27,334 | 1,435,035 | ||||||
| Summit Materials, Inc. - Class A (a) | 32,426 | 1,265,587 | ||||||
| 8,036,354 | ||||||||
| Real Estate - 2.4% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 2.4% | ||||||||
| First Industrial Realty Trust, Inc. | 17,621 | 986,423 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 93.1% (Continued) | Shares | Value | ||||||
| Real Estate - 2.4% (Continued) | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 2.4% (Continued) | ||||||||
| STAG Industrial, Inc. | 26,529 | $ | 1,037,019 | |||||
| 2,023,442 | ||||||||
| Investments at Value - 93.1% (Cost $57,462,980) | $ | 80,224,008 | ||||||
| Other Assets in Excess of Liabilities - 6.9% | 5,972,411 | |||||||
| Net Assets - 100.0% | $ | 86,196,419 | ||||||
| (a) | Non-income producing security. |
| The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets. |
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 99.1% | Shares | Value | ||||||
| Communication Services - 3.5% | ||||||||
| Media & Entertainment - 3.5% | ||||||||
| Alphabet, Inc. - Class C | 24,385 | $ | 4,076,928 | |||||
| Consumer Discretionary - 11.2% | ||||||||
| Consumer Discretionary Distribution & Retail - 7.2% | ||||||||
| Amazon.com, Inc. (a) | 10,935 | 2,037,518 | ||||||
| Home Depot, Inc. (The) | 3,476 | 1,408,475 | ||||||
| O’Reilly Automotive, Inc. (a) | 1,850 | 2,130,460 | ||||||
| TJX Cos., Inc. (The) | 23,742 | 2,790,635 | ||||||
| 8,367,088 | ||||||||
| Consumer Services - 4.0% | ||||||||
| Chipotle Mexican Grill, Inc. (a) | 21,481 | 1,237,735 | ||||||
| InterContinental Hotels Group PLC ADR (United Kingdom) | 10,032 | 1,108,436 | ||||||
| Service Corp. International | 14,797 | 1,167,927 | ||||||
| Starbucks Corp. | 12,045 | 1,174,267 | ||||||
| 4,688,365 | ||||||||
| Consumer Staples - 6.3% | ||||||||
| Food, Beverage & Tobacco - 3.0% | ||||||||
| Constellation Brands, Inc. - Class A | 6,722 | 1,732,192 | ||||||
| Mondelez International, Inc. - Class A | 23,844 | 1,756,588 | ||||||
| 3,488,780 | ||||||||
| Household & Personal Products - 3.3% | ||||||||
| Church & Dwight Co., Inc. | 16,862 | 1,765,788 | ||||||
| Unilever PLC ADR (United Kingdom) | 33,006 | 2,144,070 | ||||||
| 3,909,858 | ||||||||
| Energy - 3.7% | ||||||||
| Energy - 3.7% | ||||||||
| Chevron Corp. | 8,492 | 1,250,617 | ||||||
| ConocoPhillips | 13,832 | 1,456,233 | ||||||
| Suncor Energy, Inc. (Canada) | 43,873 | 1,619,791 | ||||||
| 4,326,641 | ||||||||
| Financials - 16.8% | ||||||||
| Banks - 2.6% | ||||||||
| JPMorgan Chase & Co. | 14,393 | 3,034,908 | ||||||
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 99.1% (Continued) | Shares | Value | ||||||
| Financials - 16.8% (Continued) | ||||||||
| Financial Services - 8.0% | ||||||||
| Ares Management Corp. - Class A | 19,205 | $ | 2,992,907 | |||||
| Berkshire Hathaway, Inc. - Class B (a) | 3,996 | 1,839,199 | ||||||
| Nasdaq, Inc. | 16,302 | 1,190,209 | ||||||
| Visa, Inc. - Class A | 11,894 | 3,270,256 | ||||||
| 9,292,571 | ||||||||
| Insurance - 6.2% | ||||||||
| Globe Life, Inc. | 25,602 | 2,711,508 | ||||||
| Marsh & McLennan Cos., Inc. | 6,382 | 1,423,760 | ||||||
| Reinsurance Group of America, Inc. | 14,023 | 3,055,191 | ||||||
| 7,190,459 | ||||||||
| Health Care - 14.1% | ||||||||
| Health Care Equipment & Services - 5.9% | ||||||||
| McKesson Corp. | 3,143 | 1,553,962 | ||||||
| STERIS PLC (Ireland) | 9,521 | 2,309,223 | ||||||
| UnitedHealth Group, Inc. | 5,119 | 2,992,977 | ||||||
| 6,856,162 | ||||||||
| Health Care Equipment & Supplies - 1.4% | ||||||||
| Cooper Cos., Inc. (The) (a) | 14,911 | 1,645,280 | ||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 6.8% | ||||||||
| Bio-Techne Corp. | 22,059 | 1,763,176 | ||||||
| Novo Nordisk A/S ADR (Denmark) | 22,491 | 2,678,003 | ||||||
| Thermo Fisher Scientific, Inc. | 2,658 | 1,644,159 | ||||||
| Zoetis, Inc. | 9,201 | 1,797,692 | ||||||
| 7,883,030 | ||||||||
| Industrials - 12.8% | ||||||||
| Capital Goods - 8.3% | ||||||||
| Advanced Drainage Systems, Inc. | 8,292 | 1,303,171 | ||||||
| AZEK Co., Inc. (The) (a) | 41,614 | 1,947,535 | ||||||
| Dover Corp. | 7,911 | 1,516,855 | ||||||
| Quanta Services, Inc. | 10,951 | 3,265,041 | ||||||
| RTX Corp. | 13,112 | 1,588,650 | ||||||
| 9,621,252 | ||||||||
| Commercial & Professional Services - 4.5% | ||||||||
| Amentum Holdings, Inc. (a) | 10,961 | 353,492 | ||||||
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 99.1% (Continued) | Shares | Value | ||||||
| Industrials - 12.8% (Continued) | ||||||||
| Commercial & Professional Services - 4.5% (Continued) | ||||||||
| Jacobs Solutions, Inc. | 10,961 | $ | 1,434,795 | |||||
| Republic Services, Inc. | 8,854 | 1,778,237 | ||||||
| Tetra Tech, Inc. | 35,575 | 1,677,717 | ||||||
| 5,244,241 | ||||||||
| Information Technology - 26.7% | ||||||||
| Semiconductors & Semiconductor Equipment - 5.2% | ||||||||
| ASML Holding N.V. (Netherlands) | 2,254 | 1,878,145 | ||||||
| Marvell Technology, Inc. | 32,306 | 2,329,909 | ||||||
| Monolithic Power Systems, Inc. | 1,992 | 1,841,604 | ||||||
| 6,049,658 | ||||||||
| Software & Services - 15.4% | ||||||||
| Cadence Design Systems, Inc. (a) | 8,427 | 2,283,970 | ||||||
| Fair Isaac Corp. (a) | 1,376 | 2,674,284 | ||||||
| Microsoft Corp. | 12,416 | 5,342,605 | ||||||
| Palo Alto Networks, Inc. (a) | 8,023 | 2,742,261 | ||||||
| Roper Technologies, Inc. | 3,092 | 1,720,512 | ||||||
| ServiceNow, Inc. (a) | 3,580 | 3,201,916 | ||||||
| 17,965,548 | ||||||||
| Technology Hardware & Equipment - 6.1% | ||||||||
| Apple, Inc. | 12,769 | 2,975,177 | ||||||
| Motorola Solutions, Inc. | 4,514 | 2,029,630 | ||||||
| Zebra Technologies Corp. - Class A (a) | 5,545 | 2,053,425 | ||||||
| 7,058,232 | ||||||||
| Materials - 2.7% | ||||||||
| Materials - 2.7% | ||||||||
| ATI, Inc. (a) | 18,347 | 1,227,598 | ||||||
| Avery Dennison Corp. | 8,791 | 1,940,701 | ||||||
| 3,168,299 | ||||||||
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 99.1% (Continued) | Shares | Value | ||||||
| Real Estate - 1.3% | ||||||||
| Real Estate Management & Development - 1.3% | ||||||||
| CBRE Group, Inc. - Class A (a) | 12,421 | $ | 1,546,166 | |||||
| Investments at Value - 99.1% (Cost $58,959,560) | $ | 115,413,466 | ||||||
| Other Assets in Excess of Liabilities - 0.9% | 1,006,904 | |||||||
| Net Assets - 100.0% | $ | 116,420,370 | ||||||
| (a) | Non-income producing security. |
| The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets. |
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 98.9% | Shares | Value | ||||||
| Communication Services - 9.0% | ||||||||
| Media & Entertainment - 4.9% | ||||||||
| DB Corp., Ltd. (India) | 9,882 | $ | 40,200 | |||||
| Gamania Digital Entertainment Co., Ltd. (Taiwan) | 24,000 | 58,902 | ||||||
| Megacable Holdings S.A.B de C.V. (Mexico) | 50,400 | 104,906 | ||||||
| Nebius Group N.V. - Class A (Russia) *(a)(b) | 810 | 0 | ||||||
| NetDragon Websoft Holdings, Ltd. (China) | 106,981 | 159,284 | ||||||
| Soft-World International Corp. (Taiwan) (a) | 8,000 | 33,125 | ||||||
| Sun TV Network, Ltd. (India) | 14,224 | 141,313 | ||||||
| Tencent Holdings, Ltd. (China) | 47,100 | 2,619,071 | ||||||
| Webzen, Inc. (South Korea) | 2,457 | 31,847 | ||||||
| Xinhua Winshare Publishing and Media Co., Ltd. - H Shares (China) | 255,222 | 329,347 | ||||||
| 3,517,995 | ||||||||
| Telecommunication Services - 4.1% | ||||||||
| APT Satellite Holdings, Ltd. (China) | 615,553 | 170,248 | ||||||
| China Tower Corp., Ltd. - H Shares (China) (c) | 5,028,000 | 660,680 | ||||||
| Empresa Nacional de Telecomunicaciones S.A. (Chile) | 11,277 | 39,547 | ||||||
| Etihad Etisalat Co. (Saudi Arabia) | 32,900 | 451,818 | ||||||
| Indus Towers, Ltd. (India) (a) | 97,471 | 456,889 | ||||||
| Jasmine International PCL (Thailand) | 494,000 | 45,476 | ||||||
| KT Corp. ADR (South Korea) | 19,100 | 293,758 | ||||||
| LG Uplus Corp. (South Korea) | 29,898 | 222,110 | ||||||
| Mobile Telecommunications Co. KSCP (Kuwait) | 23,134 | 35,910 | ||||||
| Ooredoo Q.P.S.C. (Qatar) | 67,798 | 218,265 | ||||||
| PLDT, Inc. ADR (Philippines) | 2,100 | 56,448 | ||||||
| Telkom S.A. SOC, Ltd. (South Africa) (a) | 42,933 | 65,565 | ||||||
| TIM S.A. ADR (Brazil) | 9,200 | 158,424 | ||||||
| XL Axiata Tbk P.T. (Indonesia) | 246,800 | 37,283 | ||||||
| 2,912,421 | ||||||||
| Consumer Discretionary - 13.2% | ||||||||
| Automobiles & Components - 5.4% | ||||||||
| Astra Otoparts Tbk P.T. (Indonesia) | 155,100 | 23,154 | ||||||
| BAIC Motor Corp., Ltd. - H Shares (China) (c) | 868,500 | 248,509 | ||||||
| Brilliance China Automotive Holdings, Ltd. (China) | 342,000 | 131,153 | ||||||
| Chaowei Power Holdings, Ltd. (China) | 123,320 | 23,656 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Consumer Discretionary - 13.2% (Continued) | ||||||||
| Automobiles & Components - 5.4% (Continued) | ||||||||
| FIEM Industries, Ltd. (India) | 5,276 | $ | 110,157 | |||||
| Geely Automobile Holdings, Ltd. (China) | 249,000 | 381,977 | ||||||
| Great Wall Motor Co., Ltd. - H Shares (China) | 71,000 | 130,407 | ||||||
| Hankook Tire & Technology Co., Ltd. (South Korea) | 1,358 | 42,491 | ||||||
| Hero MotoCorp, Ltd. (India) | 4,536 | 309,456 | ||||||
| Huayu Automotive Systems Co., Ltd. - Class A (China) | 59,500 | 150,797 | ||||||
| Hyundai Motor Co. (South Korea) | 1,387 | 256,448 | ||||||
| JK Tyre & Industries, Ltd. (India) | 35,056 | 179,969 | ||||||
| Kia Corp. (South Korea) | 4,750 | 359,073 | ||||||
| Maruti Suzuki India, Ltd. (India) | 1,842 | 290,994 | ||||||
| Minth Group, Ltd. (China) (a) | 38,000 | 77,174 | ||||||
| Nemak S.A.B. de C.V. (Mexico) (a)(c) | 545,200 | 54,830 | ||||||
| Rane Holdings, Ltd. (India) | 4,108 | 99,270 | ||||||
| Sailun Group Co., Ltd. (China) | 29,900 | 68,014 | ||||||
| Samvardhana Motherson International, Ltd. (India) | 115,316 | 290,668 | ||||||
| SL Corp. (South Korea) | 1,287 | 34,697 | ||||||
| Tata Motors, Ltd. (India) | 16,578 | 192,653 | ||||||
| Thai Stanley Electric PCL (Thailand) | 17,267 | 117,709 | ||||||
| Tianneng Power International, Ltd. (China) | 80,000 | 81,011 | ||||||
| Tong Yang Industry Co., Ltd. (Taiwan) | 24,000 | 79,929 | ||||||
| Xingda International Holdings, Ltd. (China) | 845,606 | 144,334 | ||||||
| 3,878,530 | ||||||||
| Consumer Discretionary Distribution & Retail - 4.0% | ||||||||
| Alibaba Group Holding, Ltd. ADR (China) | 8,500 | 902,020 | ||||||
| Bermaz Auto Bhd (Malaysia) | 56,200 | 30,618 | ||||||
| Dogus Otomotiv Servis ve Ticaret A.S. (Turkey) | 7,279 | 46,444 | ||||||
| Hyundai Home Shopping Network Corp. (South Korea) | 270 | 9,558 | ||||||
| Jarir Marketing Co. (Saudi Arabia) | 10,025 | 35,188 | ||||||
| JD.com, Inc. (China) | 33,350 | 668,950 | ||||||
| MBM Resources Bhd (Malaysia) | 34,500 | 49,280 | ||||||
| Naspers, Ltd. - N Shares (South Africa) | 1,167 | 283,016 | ||||||
| PDD Holdings, Inc. ADR (China) (a) | 1,400 | 188,734 | ||||||
| Pou Sheng International Holdings, Ltd. (China) | 718,000 | 52,614 | ||||||
| Vipshop Holdings, Ltd. ADR (China) | 36,600 | 575,718 | ||||||
| 2,842,140 | ||||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Consumer Discretionary - 13.2% (Continued) | ||||||||
| Consumer Durables & Apparel - 3.3% | ||||||||
| 361 Degrees International, Ltd. (China) | 500,000 | $ | 270,186 | |||||
| Best Pacific International Holdings, Ltd. (China) | 346,000 | 103,262 | ||||||
| Bosideng International Holdings, Ltd. (China) | 374,000 | 212,751 | ||||||
| Gree Electric Appliances, Inc. of Zhuhai - Class A (China) | 116,400 | 788,649 | ||||||
| Hisense Home Appliances Group Co., Ltd. - A Shares (China) | 20,700 | 103,704 | ||||||
| Hisense Home Appliances Group Co., Ltd. - H Shares (China) | 114,810 | 422,853 | ||||||
| Oriental Weavers Group (Egypt) | 104,059 | 51,773 | ||||||
| Pou Chen Corp. (Taiwan) | 88,000 | 99,702 | ||||||
| TCL Electronics Holdings, Ltd. (China) (a) | 102,000 | 74,416 | ||||||
| Vardhman Textiles, Ltd. (India) | 26,294 | 148,522 | ||||||
| Youngone Holdings Co., Ltd. (South Korea) | 1,443 | 99,975 | ||||||
| 2,375,793 | ||||||||
| Consumer Services - 0.5% | ||||||||
| Alsea S.A.B. de C.V. (Mexico) | 6,800 | 18,720 | ||||||
| Delta Corp., Ltd. (India) | 21,621 | 33,511 | ||||||
| DigiPlus Interactive Corp. (Philippines) | 232,600 | 83,917 | ||||||
| EIH Associated Hotels (India) | 6,570 | 30,701 | ||||||
| Rainbow Tours S.A. (Poland) | 3,711 | 105,403 | ||||||
| Sports Toto Bhd (Malaysia) | 192,800 | 75,399 | ||||||
| 347,651 | ||||||||
| Consumer Staples - 5.6% | ||||||||
| Food, Beverage & Tobacco - 5.2% | ||||||||
| Anadolu Efes Biracilik Ve Malt Sanayii A.S. (Turkey) | 10,752 | 61,716 | ||||||
| Anhui Gujing Distillery Co., Ltd. - Class B (China) | 4,700 | 75,017 | ||||||
| Avanti Feeds, Ltd. (India) | 40,709 | 305,468 | ||||||
| Binggrae Co., Ltd. (South Korea) | 671 | 32,938 | ||||||
| China Feihe, Ltd. (China) (c) | 787,000 | 590,754 | ||||||
| China Foods, Ltd. (China) | 656,455 | 233,917 | ||||||
| Dharma Satya Nusantara Tbk P.T. (Indonesia) | 817,600 | 44,285 | ||||||
| Donwong F&B Co., Ltd. (South Korea) | 2,496 | 62,133 | ||||||
| Dutch Lady Milk Industries Bhd (Malaysia) | 6,200 | 48,054 | ||||||
| GFPT Public Co., Ltd. (Thailand) | 220,700 | 78,280 | ||||||
| Godfrey Phillips India, Ltd. (India) | 3,898 | 324,481 | ||||||
| Grupo Herdez S.A.B. de C.V. (Mexico) | 39,300 | 108,850 | ||||||
| Heritage Foods, Ltd. (India) | 8,587 | 64,624 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Consumer Staples - 5.6% (Continued) | ||||||||
| Food, Beverage & Tobacco - 5.2% (Continued) | ||||||||
| Hey Song Corp. (Taiwan) | 50,000 | $ | 66,753 | |||||
| Ichitan Group PCL (Thailand) | 156,800 | 78,744 | ||||||
| Indofood Sukses Makmur Tbk P.T. (Indonesia) | 328,500 | 152,977 | ||||||
| ITC, Ltd. (India) | 27,443 | 169,692 | ||||||
| JBS S.A. (Brazil) | 21,400 | 124,163 | ||||||
| Kim Loong Resources Bhd (Malaysia) | 132,800 | 76,894 | ||||||
| MSM Malaysia Holdings Bhd (Malaysia) (a) | 136,200 | 38,495 | ||||||
| Oceana Group, Ltd. (South Africa) | 8,959 | 35,779 | ||||||
| Perusahaan Perkebunan London Sumatra Tbk P.T. (Indonesia) | 1,472,100 | 96,267 | ||||||
| PT Salim Ivomas Pratama Tbk P.T. (Indonesia) | 895,117 | 23,532 | ||||||
| Samyang Corp. (South Korea) | 1,298 | 49,147 | ||||||
| Samyang Holdings Corp. (South Korea) | 1,093 | 64,687 | ||||||
| Sarawak Oil Palms Bhd (Malaysia) | 150,600 | 109,326 | ||||||
| Savola Group (The) (Saudi Arabia) (a) | 45,394 | 327,220 | ||||||
| Thaifoods Group PCL (Thailand) | 397,500 | 51,267 | ||||||
| Ulker Biskuvi Sanayi A.S. (Turkey) (a) | 7,130 | 29,189 | ||||||
| VST Industries, Ltd. (India) | 39,666 | 177,777 | ||||||
| 3,702,426 | ||||||||
| Household & Personal Products - 0.4% | ||||||||
| AMOREPACIFIC Group (South Korea) | 2,010 | 42,358 | ||||||
| Grape King Bio, Ltd. (Taiwan) | 14,000 | 63,130 | ||||||
| Kimberly-Clark de Mexico S.A.B. de C.V. (Mexico) | 124,600 | 201,887 | ||||||
| 307,375 | ||||||||
| Energy - 4.6% | ||||||||
| Energy - 4.6% | ||||||||
| 3R Petroleum Oleo e Gas S.A. (Brazil) (a) | 1 | 2 | ||||||
| Adaro Energy Indonesia Tbk P.T. (Indonesia) | 322,800 | 81,259 | ||||||
| Bharat Petroleum Corp., Ltd. (India) | 18,906 | 83,355 | ||||||
| China Coal Energy Co., Ltd. - H Shares (China) | 53,000 | 65,640 | ||||||
| China Petroleum & Chemical Corp. - H Shares (China) | 132,000 | 81,168 | ||||||
| China Shenhua Energy Co., Ltd. - H Shares (China) | 35,500 | 158,113 | ||||||
| Coal India, Ltd. (India) | 71,469 | 434,521 | ||||||
| COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares (China) | 24,000 | 29,061 | ||||||
| Ecopetrol S.A. ADR (Colombia) | 2,900 | 25,897 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Energy - 4.6% (Continued) | ||||||||
| Energy - 4.6% (Continued) | ||||||||
| Exxaro Resources, Ltd. (South Africa) | 3,012 | $ | 29,902 | |||||
| Gazprom PJSC (Russia) *(a)(b) | 101,150 | 0 | ||||||
| Hindustan Petroleum Corp., Ltd. (India) | 6,541 | 34,338 | ||||||
| Indian Oil Corp., Ltd. (India) | 35,503 | 76,338 | ||||||
| Inner Mongolia Dian Tou Energy Corp., Ltd. (China) | 24,800 | 69,462 | ||||||
| Inner Mongolia Yitai Coal Co., Ltd. - Class B (China) | 16,200 | 34,556 | ||||||
| LUKOIL PJSC ADR (Russia) *(a)(b) | 2,253 | 0 | ||||||
| Oil & Natural Gas Corp., Ltd. (India) | 121,620 | 432,943 | ||||||
| ORLEN S.A. (Poland) | 6,699 | 97,243 | ||||||
| PetroChina Co., Ltd. - Class A (China) | 27,100 | 34,762 | ||||||
| PetroChina Co., Ltd. - H Shares (China) | 254,000 | 204,901 | ||||||
| Petroleo Brasileiro S.A. ADR (Brazil) | 24,700 | 355,927 | ||||||
| Petronet LNG, Ltd. (India) | 41,150 | 167,963 | ||||||
| Pingdingshan Tianan Coal Mining Co., Ltd. (China) | 20,800 | 32,155 | ||||||
| PTT Exploration & Production PCL (Thailand) | 23,400 | 94,733 | ||||||
| PTT PCL (Thailand) | 91,900 | 96,145 | ||||||
| Reliance Industries, Ltd. 144A (India) (d) | 3,868 | 269,578 | ||||||
| Rosneft Oil Co. PJSC (Russia) *(a)(b) | 16,950 | 0 | ||||||
| Saudi Arabian Oil Co. (Saudi Arabia) (c) | 20,626 | 149,267 | ||||||
| Star Petroleum Refining PCL (Thailand) | 165,700 | 36,009 | ||||||
| Thai Oil PCL (Thailand) | 20,700 | 32,784 | ||||||
| United Tractors Tbk P.T. (Indonesia) | 38,300 | 68,793 | ||||||
| Yankuang Energy Group Co., Ltd. - H Shares (China) | 23,400 | 32,942 | ||||||
| 3,309,757 | ||||||||
| Financials - 23.4% | ||||||||
| Banks - 17.9% | ||||||||
| Agricultural Bank of China, Ltd. - H Shares (China) | 304,000 | 141,842 | ||||||
| Akbank T.A.S. (Turkey) | 35,146 | 63,307 | ||||||
| Alior Bank S.A. (Poland) | 2,317 | 55,720 | ||||||
| AMMB Holdings Bhd (Malaysia) | 82,900 | 100,574 | ||||||
| Arab National Bank (Saudi Arabia) | 64,669 | 329,925 | ||||||
| Banco Bradesco S.A. (Brazil) (a) | 67,600 | 162,421 | ||||||
| Banco da Amazonia S.A. (Brazil) | 2,200 | 37,029 | ||||||
| Banco del Bajio S.A. (Mexico) (c) | 55,000 | 128,784 | ||||||
| Banco do Brasil S.A. (Brazil) | 115,800 | 577,714 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Financials - 23.4% (Continued) | ||||||||
| Banks - 17.9% (Continued) | ||||||||
| Banco Itau Chile S.A. (Chile) | 3,109 | $ | 36,182 | |||||
| BanColombia S.A. (Colombia) | 9,691 | 83,566 | ||||||
| BanColombia S.A. ADR (Colombia) | 3,800 | 119,244 | ||||||
| Bangkok Bank PCL (Thailand) | 19,100 | 88,385 | ||||||
| Bank CIMB Niaga Tbk P.T. (Indonesia) | 1,626,600 | 201,995 | ||||||
| Bank Handlowy w Warszawie S.A. (Poland) | 1,433 | 33,828 | ||||||
| Bank Negara Indonesia Persero Tbk P.T. (Indonesia) | 102,700 | 36,268 | ||||||
| Bank OCBC Nisp Tbk P.T. (Indonesia) | 1,143,400 | 102,716 | ||||||
| Bank of Baroda (India) | 105,269 | 311,336 | ||||||
| Bank of Beijing Co., Ltd. - Class A (China) | 76,300 | 63,219 | ||||||
| Bank of Chengdu Co., Ltd. - Class A (China) | 18,000 | 40,166 | ||||||
| Bank of China, Ltd. - H Shares (China) | 1,527,000 | 713,131 | ||||||
| Bank of Chongqing Co., Ltd. - H Shares (China) | 45,000 | 30,886 | ||||||
| Bank of Communications Co., Ltd. - H Shares (China) | 99,000 | 75,304 | ||||||
| Bank of Hangzhou Co., Ltd. - Class A (China) | 45,600 | 90,902 | ||||||
| Bank of India (India) | 51,560 | 68,024 | ||||||
| Bank of Maharashtra (India) | 87,225 | 62,767 | ||||||
| Bank of Nanjing Co., Ltd. - Class A (China) | 44,600 | 69,359 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T. (Indonesia) | 412,500 | 26,294 | ||||||
| Bank Pembangunan Daerah Jawa Timur Tbk P.T. (Indonesia) | 1,018,800 | 38,359 | ||||||
| Bank Polska Kasa Opieki S.A. (Poland) | 4,693 | 179,192 | ||||||
| Bank Saint Petersburg PJSC (Russia) *(a)(b) | 136,120 | 0 | ||||||
| Bank Tabungan Negara Persero Tbk P.T. (Indonesia) | 1,457,300 | 139,838 | ||||||
| Banque Saudi Fransi (Saudi Arabia) | 20,699 | 178,247 | ||||||
| BNK Financial Group, Inc. (South Korea) | 4,570 | 31,287 | ||||||
| BNPP Bank Polska S.A. (Poland) | 2,454 | 59,936 | ||||||
| Canara Bank (India) | 219,140 | 291,531 | ||||||
| China CITIC Bank Corp., Ltd. - H Shares (China) | 171,000 | 108,559 | ||||||
| China Construction Bank Corp. - H Shares (China) | 877,000 | 653,999 | ||||||
| China Everbright Bank Co., Ltd. - H Shares (China) | 451,000 | 152,593 | ||||||
| China Merchants Bank Co., Ltd. - Class A (China) | 21,600 | 114,111 | ||||||
| China Merchants Bank Co., Ltd. - H Shares (China) | 27,000 | 130,842 | ||||||
| China Minsheng Banking Corp., Ltd. - H Shares (China) | 68,000 | 27,559 | ||||||
| China Zheshang Bank Co., Ltd. - Class A (China) | 84,400 | 35,220 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Financials - 23.5% (Continued) | ||||||||
| Banks - 17.9% (Continued) | ||||||||
| Chongqing Rural Commercial Bank Co., Ltd. - H Shares (China) | 67,000 | $ | 34,591 | |||||
| City Union Bank, Ltd. (India) | 16,692 | 32,687 | ||||||
| Commercial Bank P.S.Q.C. (The) (Qatar) | 191,889 | 231,777 | ||||||
| Credit Agricole Egypt SAE (Egypt) | 63,723 | 27,480 | ||||||
| CTBC Financial Holding Co., Ltd. (Taiwan) | 585,000 | 634,219 | ||||||
| East West Banking Corp. (Philippines) | 158,200 | 27,577 | ||||||
| Emirates NBD Bank PJSC (United Arab Emirates) | 81,957 | 452,924 | ||||||
| Eurobank Ergasias Services and Holdings S.A. (Greece) | 38,930 | 89,191 | ||||||
| Federal Bank, Ltd. (India) | 15,147 | 35,553 | ||||||
| Grupo Financiero Banorte S.A.B. de C.V. (Mexico) | 4,900 | 34,878 | ||||||
| Haci Omer Sabanci Holding A.S. (Turkey) | 27,234 | 77,526 | ||||||
| HDFC Bank, Ltd. ADR (India) | 1,300 | 81,328 | ||||||
| Hong Leong Financial Group Bhd (Malaysia) | 25,200 | 118,195 | ||||||
| Huaxia Bank Co., Ltd. - Class A (China) | 40,200 | 42,414 | ||||||
| Huishang Bank Corp., Ltd. - H Shares (China) | 75,384 | 22,776 | ||||||
| ICICI Bank, Ltd. ADR (India) | 1,200 | 35,820 | ||||||
| IDBI Bank, Ltd. (India) | 54,906 | 57,143 | ||||||
| Indian Bank (India) | 41,510 | 258,999 | ||||||
| Industrial & Commercial Bank of China, Ltd. - H Shares (China) | 577,000 | 340,018 | ||||||
| Industrial Bank Co., Ltd. - Class A (China) | 17,800 | 48,485 | ||||||
| Itau Unibanco Holding S.A. ADR (Brazil) | 63,800 | 424,270 | ||||||
| Itausa - Investimentos Itau S.A. (Brazil) | 50,300 | 102,205 | ||||||
| JB Financial Group Co., Ltd. (South Korea) | 4,981 | 57,624 | ||||||
| Karur Vysya Bank, Ltd. (The) (India) | 86,299 | 220,542 | ||||||
| Kasikornbank PCL (Thailand) | 15,100 | 69,779 | ||||||
| King’s Town Bank Co., Ltd. (Taiwan) | 93,000 | 163,556 | ||||||
| Krung Thai Bank PCL (Thailand) | 209,400 | 132,537 | ||||||
| LIC Housing Finance, Ltd. (India) | 8,032 | 63,469 | ||||||
| National Bank of Greece S.A. (Greece) | 14,210 | 121,509 | ||||||
| National Bank of Kuwait S.A.K.P. (Kuwait) | 112,452 | 324,530 | ||||||
| Nedbank Group, Ltd. (South Africa) | 26,078 | 450,416 | ||||||
| OTP Bank Nyrt (Hungary) | 556 | 29,082 | ||||||
| Ping An Bank Co., Ltd. (China) | 33,000 | 56,839 | ||||||
| Piraeus Financial Holdings S.A. (Greece) | 34,084 | 145,147 | ||||||
| Punjab National Bank (India) | 66,461 | 84,965 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Financials - 23.5% (Continued) | ||||||||
| Banks - 17.9% (Continued) | ||||||||
| Regional S.A.B. de C.V. (Mexico) | 7,500 | $ | 43,546 | |||||
| Riyad Bank (Saudi Arabia) | 33,809 | 225,141 | ||||||
| Saudi Awwal Bank (Saudi Arabia) | 39,363 | 364,589 | ||||||
| Saudi Investment Bank (The) (Saudi Arabia) | 86,082 | 299,835 | ||||||
| Sberbank of Russia PJSC (Russia) *(a)(b) | 19,830 | 0 | ||||||
| Shanghai Rural Commercial Bank Co., Ltd. (China) | 33,800 | 35,786 | ||||||
| SinoPac Financial Holdings Co., Ltd. (Taiwan) | 1,825 | 1,392 | ||||||
| South Indian Bank, Ltd. (The) (India) | 113,024 | 33,094 | ||||||
| State Bank of India (India) | 23,258 | 218,477 | ||||||
| Turkiye Garanti Bankasi A.S. (Turkey) | 14,375 | 51,450 | ||||||
| Turkiye Is Bankasi A.S. (Turkey) | 138,304 | 56,682 | ||||||
| Turkiye Vakiflar Bankasi TAO (Turkey) (a) | 82,988 | 55,460 | ||||||
| Union Bank of India, Ltd. (India) | 102,542 | 150,202 | ||||||
| VTB Bank PJSC (Russia) *(a)(b) | 339,760,000 | 0 | ||||||
| Woori Financial Group, Inc. (South Korea) | 10,786 | 126,409 | ||||||
| 12,784,275 | ||||||||
| Financial Services - 3.8% | ||||||||
| Adira Dinamika Multi Finance Tbk P.T. (Indonesia) | 62,006 | 46,282 | ||||||
| AEON Credit Service M Bhd (Malaysia) | 19,200 | 32,572 | ||||||
| Capital Futures Corp. (Taiwan) | 78,000 | 139,196 | ||||||
| Chailease Holding Co., Ltd. (Taiwan) | 21,535 | 110,313 | ||||||
| Far East Horizon, Ltd. (China) | 67,000 | 49,042 | ||||||
| Gentera S.A.B. de C.V. (Mexico) | 128,400 | 143,478 | ||||||
| Invercap S.A. (Chile) (a) | 15,241 | 32,318 | ||||||
| KIWOOM Securities Co., Ltd. (South Korea) | 340 | 33,475 | ||||||
| Korea Investment Holdings Co., Ltd. (South Korea) | 560 | 31,068 | ||||||
| L&T Finance, Ltd. (India) | 32,444 | 71,877 | ||||||
| Manappuram Finance, Ltd. (India) | 17,650 | 42,442 | ||||||
| Motilal Oswal Financial Services, Ltd. (India) | 5,152 | 46,888 | ||||||
| Muthoot Finance, Ltd. (India) | 3,924 | 95,193 | ||||||
| Power Finance Corp., Ltd. (India) | 91,849 | 535,716 | ||||||
| Qifu Technology, Inc. ADR (China) | 1,900 | 56,639 | ||||||
| REC, Ltd. (India) | 84,235 | 557,917 | ||||||
| Reinet Investments SCA (South Africa) | 13,854 | 383,963 | ||||||
| Shinyoung Securities Co., Ltd. (South Korea) | 1,282 | 77,076 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Financials - 23.5% (Continued) | ||||||||
| Financial Services - 3.8% (Continued) | ||||||||
| Shriram Finance Co., Ltd. (India) | 4,127 | $ | 176,545 | |||||
| Tata Investment Corp., Ltd. (India) | 391 | 31,770 | ||||||
| Yuanta Financial Holding Co., Ltd. (Taiwan) | 2,100 | 2,091 | ||||||
| Yuanta Securities Korea Co., Ltd. (South Korea) | 15,541 | 34,377 | ||||||
| 2,730,238 | ||||||||
| Insurance - 1.8% | ||||||||
| Allianz Malaysia Bhd (Malaysia) | 7,696 | 37,963 | ||||||
| Cathay Financial Holding Co., Ltd. (Taiwan) | 100,000 | 209,119 | ||||||
| China Development Financial Holding Corp. (Taiwan) | 241,000 | 124,989 | ||||||
| China Pacific Insurance Co., Ltd. - H Shares (China) | 25,000 | 88,530 | ||||||
| China Taiping Insurance Holdings Co., Ltd. (China) | 23,000 | 36,583 | ||||||
| DB Insurance Co., Ltd. (South Korea) | 2,249 | 191,865 | ||||||
| Fubon Financial Holdings Co., Ltd. (Taiwan) | 88,200 | 250,079 | ||||||
| Hanwha General Insurance Co., Ltd. (South Korea) | 8,465 | 32,208 | ||||||
| Hanwha Life Insurance Co., Ltd. (South Korea) | 10,610 | 23,094 | ||||||
| Hyundai Marine & Fire Insurance Co., Ltd. (South Korea) | 1,147 | 28,680 | ||||||
| MNRB Holdings Bhd (Malaysia) | 65,400 | 37,691 | ||||||
| New China Life Insurance Co., Ltd. - H Shares (China) (a) | 18,100 | 55,921 | ||||||
| People’s Insurance Co. Group of China, Ltd. (The) - H Shares (China) | 97,000 | 45,959 | ||||||
| Taiwan Fire & Marine Insurance Co., Ltd. (Taiwan) | 60,000 | 53,507 | ||||||
| Tongyang Life Insurance Co., Ltd. (South Korea) | 7,737 | 32,042 | ||||||
| 1,248,230 | ||||||||
| Health Care - 3.4% | ||||||||
| Health Care Equipment & Services - 0.1% | ||||||||
| Life Healthcare Group Hooldings, Ltd. (South Africa) | 41,622 | 38,545 | ||||||
| Pegavision Corp. (Taiwan) | 3,000 | 42,309 | ||||||
| 80,854 | ||||||||
| Health Care Equipment & Supplies - 0.1% | ||||||||
| HLB, Inc. (South Korea) (a) | 1,134 | 73,203 | ||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 3.2% | ||||||||
| 3SBio, Inc. (China) (a) (c) | 87,500 | 76,757 | ||||||
| Aurobindo Pharma, Ltd. (India) | 11,978 | 208,758 | ||||||
| Boryung (South Korea) | 19,795 | 162,385 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Health Care - 3.4% (Continued) | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 3.2% (Continued) | ||||||||
| China Shineway Pharmaceutical Group, Ltd. (China) | 230,000 | $ | 272,044 | |||||
| Consun Pharmaceutical Group, Ltd. (China) | 370,492 | 336,435 | ||||||
| CSPC Pharmaceutical Group, Ltd. (China) (a) | 276,000 | 211,372 | ||||||
| Dr. Reddy’s Laboratories, Ltd. ADR (India) | 3,100 | 246,295 | ||||||
| Green Cross Holdings Corp. (South Korea) | 14,780 | 173,221 | ||||||
| Natco Pharma, Ltd. (India) | 11,785 | 200,101 | ||||||
| Tempo Scan Pacific Tbk P.T. (Indonesia) | 1,247,200 | 225,730 | ||||||
| Zydus Lifesciences, Ltd. (India) | 14,805 | 188,862 | ||||||
| 2,301,960 | ||||||||
| Industrials - 6.7% | ||||||||
| Capital Goods - 3.4% | ||||||||
| AG Anadolu Grubu Holding A.S. (Turkey) | 6,146 | 56,027 | ||||||
| Amara Raja Energy & Mobility, Ltd. (India) | 6,660 | 113,326 | ||||||
| Ashok Leyland, Ltd. (India) | 27,983 | 78,558 | ||||||
| Balmer Lawrie & Co., Ltd. (India) | 40,492 | 132,981 | ||||||
| China Communications Services Corp., Ltd. - H Shares (China) | 62,000 | 33,285 | ||||||
| Ferreycorp S.A.A. (Peru) | 71,742 | 55,720 | ||||||
| FSP Technology, Inc. (Taiwan) | 47,000 | 88,327 | ||||||
| Graphite India, Ltd. (India) | 6,353 | 44,771 | ||||||
| GS Holdings Corp. (South Korea) | 3,014 | 96,932 | ||||||
| Hexindo Adiperkasa Tbk P.T. (Indonesia) (a) | 78,807 | 33,966 | ||||||
| Hyundai GF Holdings (South Korea) | 16,897 | 58,934 | ||||||
| ITD Cementation India, Ltd. (India) | 26,275 | 166,104 | ||||||
| J. Kumar Infraprojects, Ltd. (India) | 15,851 | 149,998 | ||||||
| Korea Electric Terminal Co., Ltd. (South Korea) | 966 | 51,290 | ||||||
| LT Group, Inc. (Philippines) | 155,977 | 27,914 | ||||||
| LX Hausys, Ltd. (South Korea) | 1,809 | 54,808 | ||||||
| Nava, Ltd. (India) | 6,602 | 90,479 | ||||||
| NCC, Ltd. (India) | 10,112 | 36,391 | ||||||
| Raubex Group, Ltd. (South Africa) | 31,196 | 94,724 | ||||||
| Sime Darby Bhd (Malaysia) | 242,800 | 144,770 | ||||||
| Sinopec Engineering Group Co., Ltd. - H Shares (China) | 50,000 | 34,478 | ||||||
| Sinotruk Hong Kong, Ltd. (China) | 81,500 | 244,806 | ||||||
| SK Square Co., Ltd. (South Korea) (a) | 1,979 | 121,284 | ||||||
| Swaraj Engines, Ltd. (India) | 5,415 | 207,042 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Industrials - 6.7% (Continued) | ||||||||
| Capital Goods - 3.4% (Continued) | ||||||||
| Thoresen Thai Agencies PCL (Thailand) | 317,200 | $ | 61,652 | |||||
| Weichai Power Co., Ltd. - Class A (China) | 27,800 | 62,334 | ||||||
| Weichai Power Co., Ltd. - H Shares (China) | 38,000 | 69,456 | ||||||
| Zhengzhou Coal Mining Machinery Group Co., Ltd. - H Shares (China) | 20,000 | 27,992 | ||||||
| 2,438,349 | ||||||||
| Commercial & Professional Services - 0.1% | ||||||||
| My E.G. Services Bhd (Malaysia) | 160,600 | 34,638 | ||||||
| NICE Information Service Co., Ltd. (South Korea) | 4,176 | 33,716 | ||||||
| 68,354 | ||||||||
| Transportation - 3.2% | ||||||||
| Aegean Airlines S.A. (Greece) | 2,319 | 28,197 | ||||||
| Anhui Expressway Co., Ltd. - H Shares (China) | 58,000 | 70,433 | ||||||
| China Airlines, Ltd. (Taiwan) | 47,000 | 31,761 | ||||||
| Cia Sud Americana de Vapores S.A. (Chile) | 994,235 | 60,900 | ||||||
| COSCO SHIPPING Holdings Co., Ltd. - Class A (China) | 43,200 | 95,802 | ||||||
| COSCO SHIPPING Holdings Co., Ltd. - H Shares (China) | 68,500 | 114,463 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A. (Brazil) | 112,500 | 143,720 | ||||||
| Eva Airways Corp. (Taiwan) | 103,000 | 121,434 | ||||||
| Evergreen Marine Corp. Taiwan, Ltd. (Taiwan) | 21,200 | 134,184 | ||||||
| Gujarat Pipavav Port, Ltd. (India) | 36,897 | 96,880 | ||||||
| Hyundai Glovis Co., Ltd. (South Korea) | 4,872 | 450,613 | ||||||
| InterGlobe Aviation, Ltd. (India) (a)(c) | 1,575 | 89,883 | ||||||
| Korean Air Lines Co., Ltd. (South Korea) | 18,160 | 309,241 | ||||||
| Orient Overseas International, Ltd. (China) | 5,000 | 70,368 | ||||||
| Precious Shipping PCL (Thailand) | 265,000 | 77,214 | ||||||
| Qinhuangdao Port Co., Ltd. - H Shares (China) | 156,500 | 41,472 | ||||||
| Regional Container Lines PCL (Thailand) | 49,200 | 40,602 | ||||||
| Sinotrans, Ltd. - H Shares (China) | 66,000 | 33,476 | ||||||
| Tianjin Port Development Holdings, Ltd. (China) | 210,471 | 17,749 | ||||||
| Turk Hava Yollari AO (Turkey) (a) | 12,003 | 99,842 | ||||||
| Wan Hai Lines, Ltd. (Taiwan) | 22,000 | 67,647 | ||||||
| Yang Ming Marine Transport Corp. (Taiwan) | 35,000 | 75,882 | ||||||
| Zhejiang Expressway Co., Ltd. - H Shares (China) | 44,160 | 30,756 | ||||||
| 2,302,519 | ||||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Information Technology - 21.2% | ||||||||
| Semiconductors & Semiconductor Equipment - 12.4% | ||||||||
| A-DATA Technology Co., Ltd. (Taiwan) | 19,000 | $ | 53,007 | |||||
| Chipbond Technology Corp. (Taiwan) | 17,000 | 35,628 | ||||||
| Everlight Electronics Co., Ltd. (Taiwan) (a) | 15,000 | 35,703 | ||||||
| Fitipower Integrated Technology, Inc. (Taiwan) | 6,000 | 50,174 | ||||||
| Global Mixed-Mode Technology, Inc. (Taiwan) | 7,000 | 49,308 | ||||||
| King Yuan Electronics Co., Ltd. (Taiwan) | 13,000 | 45,921 | ||||||
| Powertech Technology, Inc. (Taiwan) | 56,000 | 240,370 | ||||||
| Radiant Opto-Electronics Corp. (Taiwan) | 10,000 | 61,005 | ||||||
| Realtek Semiconductor Corp. (Taiwan) (a) | 15,000 | 221,731 | ||||||
| Sino-American Silicon Products, Inc. (Taiwan) | 8,000 | 44,497 | ||||||
| SK Hynix, Inc. (South Korea) | 6,379 | 847,562 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR (Taiwan) | 34,880 | 6,057,610 | ||||||
| Taiwan Surface Mounting Technology Corp. (Taiwan) | 13,000 | 44,898 | ||||||
| Topco Scientific Co., Ltd. (Taiwan) (a) | 4,000 | 35,418 | ||||||
| United Microelectronics Corp. (Taiwan) | 433,000 | 726,832 | ||||||
| Xinyi Solar Holdings, Ltd. (China) | 380,000 | 201,822 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (China) | 23,300 | 106,639 | ||||||
| 8,858,125 | ||||||||
| Software & Services - 1.7% | ||||||||
| Datasonic Group Bhd (Malaysia) | 523,300 | 57,314 | ||||||
| HCL Technologies, Ltd. (India) | 10,195 | 218,486 | ||||||
| Shanghai Baosight Software Co., Ltd. (China) (a) | 35,400 | 60,453 | ||||||
| Tata Consultancy Services, Ltd. (India) | 9,010 | 459,002 | ||||||
| Wipro, Ltd. ADR (India) | 26,900 | 174,312 | ||||||
| Zensar Technologies, Ltd. (India) | 31,579 | 254,334 | ||||||
| 1,223,901 | ||||||||
| Technology Hardware & Equipment - 7.1% | ||||||||
| Cal-Comp Electronics Thailand PCL (Thailand) | 467,900 | 53,446 | ||||||
| Cheng Uei Precision Industry Co., Ltd. (Taiwan) | 23,000 | 46,511 | ||||||
| Chicony Electronics Co., Ltd. (Taiwan) | 15,000 | 77,025 | ||||||
| China Railway Signal & Communication Corp., Ltd. - H Shares (China) (c) | 119,000 | 49,501 | ||||||
| Chin-Poon Industrial Co., Ltd. (Taiwan) | 35,000 | 45,123 | ||||||
| Clevo Co. (Taiwan) | 34,000 | 65,002 | ||||||
| Compal Electronics, Inc. (Taiwan) (a) | 35,000 | 36,578 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Information Technology - 21.2% (Continued) | ||||||||
| Technology Hardware & Equipment - 7.1% (Continued) | ||||||||
| Compeq Manufacturing Co., Ltd. (Taiwan) | 15,000 | $ | 32,093 | |||||
| Darfon Electronics Corp. (Taiwan) | 31,000 | 48,422 | ||||||
| Dynapack International Technology Corp. (Taiwan) | 14,000 | 45,686 | ||||||
| Genius Electronic Optical Co. (Taiwan) | 4,000 | 60,900 | ||||||
| Getac Holdings Corp. (Taiwan) | 17,000 | 59,414 | ||||||
| Global Brands Manufacture, Ltd. (Taiwan) | 37,000 | 70,070 | ||||||
| Hon Hai Precision Industry Co., Ltd. (Taiwan) | 11,000 | 64,502 | ||||||
| Kingboard Laminates Holdings, Ltd. (China) (a) | 52,500 | 49,985 | ||||||
| Largan Precision Co., Ltd. (Taiwan) | 3,000 | 239,505 | ||||||
| Lenovo Group, Ltd. (China) | 38,000 | 50,942 | ||||||
| LG Innotek Co., Ltd. (South Korea) | 1,998 | 330,273 | ||||||
| Pegatron Corp. (Taiwan) | 171,000 | 552,569 | ||||||
| Primax Electronics, Ltd. (Taiwan) | 21,000 | 59,853 | ||||||
| Redington, Ltd. (India) | 136,419 | 300,975 | ||||||
| Samsung Electronics Co., Ltd. (South Korea) | 31,843 | 1,477,525 | ||||||
| Sercomm Corp. (Taiwan) | 12,000 | 42,073 | ||||||
| Simplo Technology Co., Ltd. (Taiwan) | 4,000 | 44,444 | ||||||
| Sunrex Technology Corp. (Taiwan) | 36,000 | 63,017 | ||||||
| Supreme Electronics Co., Ltd. (Taiwan) | 25,827 | 53,476 | ||||||
| Syncmold Enterprise Corp. (Taiwan) | 18,000 | 58,689 | ||||||
| Taiwan Union Technology Corp. (Taiwan) | 12,000 | 64,072 | ||||||
| Tripod Technology Corp. (Taiwan) | 9,000 | 55,471 | ||||||
| TXC Corp. (Taiwan) | 18,000 | 61,716 | ||||||
| Wah Lee Industrial Corp. (Taiwan) | 8,000 | 32,236 | ||||||
| Wasion Holdings, Ltd. (China) | 532,000 | 438,073 | ||||||
| Weikeng Industrial Co., Ltd. (Taiwan) | 56,000 | 60,843 | ||||||
| Yageo Corp. (Taiwan) | 13,000 | 254,862 | ||||||
| Zhen Ding Technology Holdings, Ltd. (Taiwan) | 15,000 | 53,294 | ||||||
| 5,098,166 | ||||||||
| Materials - 7.0% | ||||||||
| Materials - 7.0% | ||||||||
| African Rainbow Minerals, Ltd. (South Africa) | 7,678 | 84,401 | ||||||
| Aluminum Corp of China, Ltd. (China) (a) | 66,100 | 82,436 | ||||||
| Aluminum Corp. of China, Ltd. - H Shares (China) | 112,000 | 87,888 | ||||||
| Apex Mining Co., Inc. (Philippines) | 536,000 | 38,851 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Materials - 7.0% (Continued) | ||||||||
| Materials - 7.0% (Continued) | ||||||||
| ASIA Holdings Co., Ltd. (South Korea) | 150 | $ | 29,055 | |||||
| Chambal Fertilisers and Chemicals, Ltd. (India) | 9,463 | 59,781 | ||||||
| China BlueChemical, Ltd. - H Shares (China) | 116,000 | 31,486 | ||||||
| China Hongqiao Group, Ltd. (China) | 81,000 | 132,877 | ||||||
| China Lumena New Materials Corp. (China) (a)(b) | 1,700 | 0 | ||||||
| Cia de Minas Buenaventura S.A.A. ADR (Peru) | 4,700 | 65,048 | ||||||
| CMOC Group, Ltd. - H Shares (China) | 51,000 | 49,235 | ||||||
| Dongkuk Holdings Co., Ltd. (South Korea) | 10,287 | 63,799 | ||||||
| Dongkuk Steel Mill Co., Ltd. (South Korea) | 5,057 | 35,436 | ||||||
| EID Parry India, Ltd. (India) (a) | 3,803 | 38,942 | ||||||
| Empresas CMPC S.A. (Chile) | 41,924 | 73,024 | ||||||
| Fufeng Group, Ltd. (China) | 60,000 | 36,957 | ||||||
| GCC S.A.B. de C.V. (Mexico) (c) | 6,900 | 51,648 | ||||||
| Grupo Mexico S.A.B de C.V. - Series B (Mexico) | 51,400 | 286,580 | ||||||
| Gulf Oil Lubricants India, Ltd. (India) | 4,999 | 82,583 | ||||||
| Hanil Holdings Co., Ltd. (South Korea) | 7,551 | 79,514 | ||||||
| Harmony Gold Mining Co., Ltd. ADR (South Africa) | 16,500 | 167,805 | ||||||
| HDC Holdings Co., Ltd. (South Korea) | 8,584 | 71,016 | ||||||
| Henan Shenhuo Coal & Electricity Power Co., Ltd. - Class A (China) | 29,600 | 83,422 | ||||||
| Hindalco Industries, Ltd. (India) | 18,404 | 166,434 | ||||||
| Hindustan Zinc, Ltd. (India) | 6,375 | 39,705 | ||||||
| Hsin Kuang Steel Co., Ltd. (Taiwan) | 17,000 | 32,290 | ||||||
| Huaibei Mining Holdings Co., Ltd. - Class A (China) | 35,100 | 89,591 | ||||||
| Hume Cement Industries Bhd (Malaysia) | 43,900 | 36,047 | ||||||
| Insecticides India, Ltd. (India) | 3,361 | 35,277 | ||||||
| Jaya Tiasa Holdings Bhd (Malaysia) | 89,600 | 23,588 | ||||||
| Jiangxi Copper Co., Ltd. - H Shares (China) | 26,000 | 52,235 | ||||||
| Jindal Saw, Ltd. (India) | 17,727 | 157,569 | ||||||
| JK Paper, Ltd. (India) | 9,122 | 48,870 | ||||||
| Kalyani Steels, Ltd. (India) | 2,637 | 26,966 | ||||||
| KCC Corp. (South Korea) | 135 | 30,738 | ||||||
| Kumba Iron Ore, Ltd. (South Africa) | 10,764 | 249,829 | ||||||
| Magnitogorsk Iron & Steel Works PJSC (Russia) *(a)(b) | 194,390 | 0 | ||||||
| Malayan Cement Bhd (Malaysia) (a) | 31,600 | 39,775 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Materials - 7.0% (Continued) | ||||||||
| Materials - 7.0% (Continued) | ||||||||
| National Aluminium Co., Ltd. (India) | 22,172 | $ | 55,701 | |||||
| National Fertilizers, Ltd. (India) | 35,911 | 53,566 | ||||||
| NMDC, Ltd. (India) | 150,856 | 441,162 | ||||||
| Novolipetsk Steel PJSC (Russia) *(a)(b)(c) | 2,870 | 0 | ||||||
| OCI Holdings Co., Ltd. (South Korea) | 449 | 24,096 | ||||||
| Omnia Holdings, Ltd. (South Africa) | 18,878 | 71,016 | ||||||
| Poongsan Corp. (South Korea) | 776 | 35,990 | ||||||
| Poongsan Holdings Corp. (South Korea) | 1,441 | 29,304 | ||||||
| SeAH Holdings Corp. (South Korea) | 409 | 31,289 | ||||||
| Shandong Nanshan Aluminum Co., Ltd. (China) (a) | 180,700 | 112,042 | ||||||
| Shinkong Synthetic Fibers Corp. (Taiwan) | 54,000 | 27,482 | ||||||
| Styrenix Performance Materials, Ltd. (India) | 1,259 | 36,853 | ||||||
| Tharisa PLC (South Africa) | 30,632 | 31,913 | ||||||
| Thye Ming Industrial Co., Ltd. (Taiwan) | 12,000 | 26,085 | ||||||
| TPI Polene PCL (Thailand) | 696,400 | 25,563 | ||||||
| Tung Ho Steel Enterprise Corp. (Taiwan) | 26,000 | 64,689 | ||||||
| Unid Co., Ltd. (South Korea) | 406 | 23,964 | ||||||
| Vale S.A. ADR (Brazil) | 51,274 | 598,880 | ||||||
| Vedanta, Ltd. (India) | 19,482 | 119,113 | ||||||
| West China Cement, Ltd. (China) | 250,000 | 36,684 | ||||||
| Yanbu National Petrochemical Co. (Saudi Arabia) | 26,943 | 307,075 | ||||||
| Yem Chio Co., Ltd. (Taiwan) | 46,000 | 27,851 | ||||||
| Yunnan Yuntianhua Co., Ltd. - Class A (China) | 28,200 | 90,233 | ||||||
| 5,031,249 | ||||||||
| Real Estate - 1.5% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 0.3% | ||||||||
| SA Corporate Real Estate, Ltd. (South Africa) | 937,553 | 166,594 | ||||||
| Yeni Gimat Gayrimenkul Ortakligi A/S (Turkey) | 21,598 | 36,914 | ||||||
| 203,508 | ||||||||
| Real Estate Management & Development - 1.2% | ||||||||
| Alembic, Ltd. (India) | 28,623 | 48,319 | ||||||
| Barwa Real Estate Co. (Qatar) | 86,917 | 68,183 | ||||||
| Cathay Real Estate Development Co. (Taiwan) | 48,000 | 38,372 | ||||||
| Emaar Properties PJSC (United Arab Emirates) | 163,685 | 388,331 | ||||||
| Greentown China Holdings, Ltd. (China) | 43,500 | 50,547 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.9% (Continued) | Shares | Value | ||||||
| Real Estate - 1.5% (Continued) | ||||||||
| Real Estate Management & Development - 1.2% (Continued) | ||||||||
| Kingdom Development Co., Ltd. (Taiwan) | 25,000 | $ | 38,182 | |||||
| PT Puradelta Lestari Tbk P.T. (Indonesia) | 3,013,700 | 31,851 | ||||||
| Robinsons Land Corp. (Philippines) | 175,400 | 49,090 | ||||||
| Shanghai Industrial Urban Development Group, Ltd. (China) | 863,941 | 44,511 | ||||||
| Shenzhen Investment, Ltd. (China) | 286,000 | 36,895 | ||||||
| Shui on Land, Ltd. (China) | 713,000 | 74,654 | ||||||
| 868,935 | ||||||||
| Utilities - 3.2% | ||||||||
| Utilities - 3.2% | ||||||||
| Akenerji Elektrik Uretim A/S (Turkey) (a) | 53,676 | 19,117 | ||||||
| Beijing Jingneng Clean Energy Co., Ltd. - H Shares (China) | 122,000 | 31,836 | ||||||
| Centrais Eletricas de Santa Catarina S.A. (Brazil) | 4,400 | 67,840 | ||||||
| China Everbright Water, Ltd. (China) | 165,600 | 32,857 | ||||||
| China Power International Development, Ltd. (China) | 197,000 | 93,525 | ||||||
| China Resources Power Holdings Co., Ltd. (China) | 50,000 | 134,793 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG (Brazil) | 22,700 | 95,998 | ||||||
| Cia Energética de Minas Gerais ADR (Brazil) | 117,890 | 242,853 | ||||||
| ENN Natural Gas Co., Ltd. - Class A (China) | 29,800 | 87,006 | ||||||
| First Gen Corp. (Philippines) | 113,800 | 35,122 | ||||||
| GAIL India, Ltd. (India) (c) | 6,384 | 107,521 | ||||||
| Gas Malaysia Bhd (Malaysia) | 45,000 | 41,470 | ||||||
| GD Power Development Co., Ltd. - Class A (China) | 142,800 | 110,786 | ||||||
| Korea District Heating Corp. (South Korea) (a) | 1,418 | 51,533 | ||||||
| Kunlun Energy Co., Ltd. (China) | 110,000 | 113,036 | ||||||
| NTPC, Ltd. (India) | 98,807 | 521,604 | ||||||
| OGK-2 PJSC (Russia) (a)(b) | 5,740,000 | 0 | ||||||
| Perusahaan Gas Negara Tbk P.T. (Indonesia) | 314,700 | 29,803 | ||||||
| Power Grid Corp. of India, Ltd. (India) | 68,737 | 290,047 | ||||||
| Rojana Industrial Park PCL (Thailand) | 203,100 | 42,030 | ||||||
| Synergy Grid & Development Phils, Inc. (Philippines) | 379,800 | 63,275 | ||||||
| TTW PCL (Thailand) | 135,500 | 39,080 | ||||||
| 2,251,132 | ||||||||
| Total Common Stocks (Cost $56,317,764) | $ | 70,757,086 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| PREFERRED STOCKS - 1.7% | Shares | Value | ||||||
| Energy - 0.6% | ||||||||
| Energy - 0.6% | ||||||||
| Petroleo Brasileiro S.A. ADR (Brazil) | 29,600 | $ | 390,424 | |||||
| Surgutneftegas PJSC (Russia) *(a)(b) | 541,500 | 0 | ||||||
| 390,424 | ||||||||
| Financials - 0.0% (e) | ||||||||
| Banks - 0.0% (e) | ||||||||
| Banco ABC Brasil S.A. (Brazil) | 7,575 | 30,297 | ||||||
| Information Technology - 1.0% | ||||||||
| Technology Hardware & Equipment - 1.0% | ||||||||
| Samsung Electronics Co., Ltd. (South Korea) | 18,339 | 707,072 | ||||||
| Materials - 0.1% | ||||||||
| Materials - 0.1% | ||||||||
| Bradespar S.A. (Brazil) | 22,800 | 84,619 | ||||||
| Total Preferred Stocks (Cost $1,420,391) | $ | 1,212,412 | ||||||
| Investments at Value - 100.6% (Cost $57,738,155) | $ | 71,969,498 | ||||||
| Liabilities in Excess of Other Assets - (0.6%) | (432,143 | ) | ||||||
| Net Assets - 100.0% | $ | 71,537,355 | ||||||
| * | Security has been suspended from trading due to the ongoing conflict in Russia and Ukraine. As result, management made the decision to value the security at $0. |
| (a) | Non-income producing security. |
| (b) | Level 3 securities fair value under procedures established by the Board of Trustees, represents 0.0% of net assets. The total value of these securities is $0. |
| (c) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $2,208,134, which represents 3.1% of net assets as of September 30, 2024. |
| (d) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
| (e) | Percentage rounds to less than 0.1%. |
| The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets. |
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| Country Breakdown |
| September 30, 2024 (Unaudited) |
| Country | Value | % of Net Assets | ||||||
| China | $ | 19,239,667 | 26.9 | % | ||||
| India | 14,217,217 | 19.9 | % | |||||
| Taiwan | 12,956,045 | 18.1 | % | |||||
| South Korea | 7,754,218 | 10.9 | % | |||||
| Brazil | 3,596,786 | 5.0 | % | |||||
| Saudi Arabia | 2,668,305 | 3.7 | % | |||||
| South Africa | 2,153,468 | 3.0 | % | |||||
| Indonesia | 1,440,652 | 2.0 | % | |||||
| Thailand | 1,261,435 | 1.8 | % | |||||
| Mexico | 1,178,107 | 1.7 | % | |||||
| Malaysia | 1,132,663 | 1.6 | % | |||||
| United Arab Emirates | 841,255 | 1.2 | % | |||||
| Turkey | 653,674 | 0.9 | % | |||||
| Poland | 531,322 | 0.8 | % | |||||
| Qatar | 518,225 | 0.7 | % | |||||
| Greece | 384,044 | 0.5 | % | |||||
| Philippines | 382,194 | 0.5 | % | |||||
| Kuwait | 360,440 | 0.5 | % | |||||
| Chile | 241,971 | 0.3 | % | |||||
| Colombia | 228,707 | 0.3 | % | |||||
| Peru | 120,768 | 0.2 | % | |||||
| Egypt | 79,253 | 0.1 | % | |||||
| Hungary | 29,082 | 0.0 | % (a) | |||||
| Russia | 0 | 0.0 | % | |||||
| Total Investments | $ | 71,969,498 | 100.6 | % | ||||
| Liabilities in Excess of Other Assets | (432,143 | ) | (0.6 | %) | ||||
| Net Assets | $ | 71,537,355 | 100.0 | % | ||||
| (a) | Percetange rounds to less than 0.1% |
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 98.1% | Shares | Value | ||||||
| Communication Services - 3.9% | ||||||||
| Media & Entertainment - 2.2% | ||||||||
| GungHo Online Entertainment, Inc. (Japan) | 7,000 | $ | 150,597 | |||||
| ITV PLC (United Kingdom) | 346,685 | 372,364 | ||||||
| MFE-MediaForEurope N.V. - Class A (Italy) | 93,300 | 322,941 | ||||||
| MIXI, Inc. (Japan) (a) | 7,400 | 142,866 | ||||||
| Reach PLC (United Kingdom) | 249,483 | 310,874 | ||||||
| SKY Perfect JSAT Holdings, Inc. (Japan) | 49,000 | 306,650 | ||||||
| Vector, Inc. (Japan) | 10,300 | 65,790 | ||||||
| 1,672,082 | ||||||||
| Telecommunication Services - 1.7% | ||||||||
| Bezeq The Israeli Telecommunication Corp., Ltd. (Israel) | 221,192 | 254,535 | ||||||
| Millicom International Cellular S.A. (Sweden) (a) | 12,803 | 347,890 | ||||||
| Proximus S.A.D.P. (Belgium) | 52,640 | 410,289 | ||||||
| StarHub, Ltd. (Singapore) | 252,500 | 241,657 | ||||||
| 1,254,371 | ||||||||
| Consumer Discretionary - 12.7% | ||||||||
| Automobiles & Components - 4.2% | ||||||||
| Aisan Industry Co., Ltd. (Japan) | 4,600 | 45,319 | ||||||
| FCC Co., Ltd. (Japan) | 22,193 | 371,648 | ||||||
| Gestamp Automocion S.A. (Spain) | 68,933 | 212,387 | ||||||
| G-Tekt Corp. (Japan) | 22,211 | 245,444 | ||||||
| Mitsubishi Motors Corp. (Japan) | 78,500 | 213,576 | ||||||
| NHK Spring Co., Ltd. (Japan) | 25,400 | 325,002 | ||||||
| Nippon Seiki Co., Ltd. (Japan) | 4,800 | 39,193 | ||||||
| Niterra Co., Ltd. (Japan) | 9,900 | 278,936 | ||||||
| Pacific Industrial Co., Ltd. (Japan) | 30,125 | 290,430 | ||||||
| Pirelli & C S.p.A. (Italy) (b) | 10,857 | 65,950 | ||||||
| Sumitomo Riko Co., Ltd. (Japan) | 29,200 | 299,580 | ||||||
| TI Fluid Systems PLC (United Kingdom) (b) | 139,849 | 307,763 | ||||||
| Toyo Tire Corp. (Japan) | 30,700 | 450,882 | ||||||
| Yokohama Rubber Co., Ltd. (The) (Japan) | 2,000 | 44,952 | ||||||
| 3,191,062 | ||||||||
| Consumer Discretionary Distribution & Retail - 4.5% | ||||||||
| Accent Group, Ltd. (Australia) | 175,071 | 288,019 | ||||||
| AOKI Holdings, Inc. (Japan) | 21,319 | 178,558 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Consumer Discretionary - 12.7% (Continued) | ||||||||
| Consumer Discretionary Distribution & Retail - 4.5% (Continued) | ||||||||
| CECONOMY A.G. (Germany) (a) | 124,524 | $ | 453,594 | |||||
| Currys PLC (United Kingdom) (a) | 672,868 | 804,706 | ||||||
| Frasers Group PLC (United Kingdom) (a) | 32,448 | 361,855 | ||||||
| Harvey Norman Holdings, Ltd. (Australia) | 44,223 | 150,836 | ||||||
| IDOM, Inc. (Japan) | 29,300 | 222,216 | ||||||
| Joshin Denki Co., Ltd. (Japan) (a) | 9,300 | 175,561 | ||||||
| Super Retail Group, Ltd. (Australia) | 60,395 | 756,548 | ||||||
| 3,391,893 | ||||||||
| Consumer Durables & Apparel - 2.0% | ||||||||
| Cairn Homes PLC (Ireland) | 76,877 | 168,317 | ||||||
| SANKYO Co., Ltd. (Japan) | 54,300 | 800,328 | ||||||
| Sumitomo Forestry Co., Ltd. (Japan) | 4,000 | 196,899 | ||||||
| Yue Yuen Industrial Holdings, Ltd. (Hong Kong) | 193,000 | 365,901 | ||||||
| 1,531,445 | ||||||||
| Consumer Services - 2.0% | ||||||||
| Betsson A.B. (Sweden) (a) | 59,520 | 730,318 | ||||||
| Cie des Alpes (France) | 18,758 | 296,820 | ||||||
| Lottomatica Group S.p.A. (Italy) | 15,445 | 193,893 | ||||||
| ME GROUP INTERNATIONAL PLC (United Kingdom) | 110,747 | 287,843 | ||||||
| TUI A.G. (Germany) (a)(b) | 5,859 | 44,740 | ||||||
| 1,553,614 | ||||||||
| Consumer Staples - 6.1% | ||||||||
| Consumer Staples Distribution & Retail - 3.3% | ||||||||
| Ain Holdings, Inc. (Japan) | 5,700 | 216,784 | ||||||
| Cawachi, Ltd. (Japan) | 9,945 | 187,366 | ||||||
| Colruyt Group N.V. (Belgium) | 3,014 | 140,347 | ||||||
| Life Corp. (Japan) | 24,005 | 608,979 | ||||||
| Marks & Spencer Group PLC (United Kingdom) | 206,019 | 1,028,157 | ||||||
| Sonae SGPS S.A. (Portugal) | 76,725 | 81,073 | ||||||
| Valor Holdings Co., Ltd. (Japan) | 12,600 | 194,073 | ||||||
| 2,456,779 | ||||||||
| Food, Beverage & Tobacco - 2.8% | ||||||||
| Austevoll Seafood A.S.A. (Norway) | 6,930 | 63,508 | ||||||
| First Resources, Ltd. (Singapore) | 126,431 | 144,248 | ||||||
| Inghams Group, Ltd. (Australia) | 121,518 | 247,228 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Consumer Staples - 6.1% (Continued) | ||||||||
| Food, Beverage & Tobacco - 2.8% (Continued) | ||||||||
| J-Oil Mills, Inc. (Japan) | 11,485 | $ | 168,875 | |||||
| Megmilk Snow Brand Co., Ltd. (Japan) | 12,384 | 233,395 | ||||||
| Morinaga Milk Industry Co., Ltd. (Japan) | 8,700 | 212,562 | ||||||
| Nippn Corp. (Japan) | 15,700 | 243,320 | ||||||
| Nisshin Oillio Group, Ltd. (The) (Japan) | 5,800 | 213,733 | ||||||
| Scandinavian Tobacco Group A/S (Denmark) (b) | 27,542 | 422,854 | ||||||
| Showa Sangyo Co., Ltd. (Japan) | 2,533 | 51,627 | ||||||
| Starzen Co., Ltd. (Japan) | 4,705 | 95,429 | ||||||
| Suedzucker A.G. (Germany) | 4,171 | 52,387 | ||||||
| 2,149,166 | ||||||||
| Household & Personal Products - 0.0% (c) | ||||||||
| Best World International, Ltd. (Singapore) (a)(d) | 38,000 | 0 | ||||||
| Energy - 3.0% | ||||||||
| Energy - 3.0% | ||||||||
| Cosmo Energy Holdings Co., Ltd. (Japan) | 2,500 | 137,917 | ||||||
| d’Amico International Shipping S.A. (Italy) | 46,492 | 296,108 | ||||||
| Diversified Energy Co. PLC (United Kingdom) | 3,342 | 37,816 | ||||||
| Etablissements Maurel et Prom S.A. (France) | 34,630 | 182,527 | ||||||
| Hafnia, Ltd. (Norway) | 53,958 | 383,184 | ||||||
| Harbour Energy PLC (United Kingdom) | 70,137 | 250,164 | ||||||
| Japan Petroleum Exploration Co., Ltd. (Japan) | 38,000 | 277,844 | ||||||
| Oil Refineries, Ltd. (Israel) | 938,436 | 242,194 | ||||||
| Torm PLC - Class A (Denmark) | 1,442 | 49,062 | ||||||
| Vallourec SACA (France) (a) | 6,375 | 96,676 | ||||||
| Yancoal Australia, Ltd. (Australia) | 72,259 | 305,896 | ||||||
| 2,259,388 | ||||||||
| Financials - 12.0% | ||||||||
| Banks - 6.2% | ||||||||
| 77 Bank, Ltd. (The) (Japan) | 3,900 | 107,187 | ||||||
| Aichi Financial Group, Inc. (Japan) | 4,600 | 76,269 | ||||||
| Banco de Sabadell S.A. (Spain) | 132,686 | 281,869 | ||||||
| Bank of Georgia Group PLC (United Kingdom) | 13,036 | 640,515 | ||||||
| BAWAG Group A.G. (Austria) (a)(b) | 6,492 | 503,121 | ||||||
| Bendigo and Adelaide Bank, Ltd. (Australia) | 13,341 | 107,059 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Financials - 12.0% (Continued) | ||||||||
| Banks - 6.2% (Continued) | ||||||||
| BPER Banca (Italy) | 149,834 | $ | 844,435 | |||||
| Dah Sing Banking Group, Ltd. (Hong Kong) | 110,991 | 99,002 | ||||||
| Dah Sing Financial Holdings, Ltd. (Hong Kong) | 52,000 | 165,384 | ||||||
| Iyogin Holdings, Inc. (Japan) | 21,600 | 206,772 | ||||||
| Juroku Financial Group, Inc. (Japan) | 6,100 | 169,198 | ||||||
| Keiyo Bank, Ltd. (The) (Japan) | 21,400 | 105,202 | ||||||
| Norion Bank A.B. (Sweden) (a) | 25,361 | 103,524 | ||||||
| Ogaki Kyoritsu Bank, Ltd. (The) (Japan) | 7,200 | 92,073 | ||||||
| Senshu Ikeda Holdings, Inc. (Japan) | 41,200 | 94,188 | ||||||
| Spar Nord Bank A/S (Denmark) | 4,343 | 82,862 | ||||||
| Sydbank A/S (Denmark) | 14,701 | 723,696 | ||||||
| TBC Bank Group PLC (United Kingdom) | 3,452 | 122,305 | ||||||
| Unicaja Banco S.A. (Spain) (b) | 40,812 | 52,025 | ||||||
| Yamaguchi Financial Group, Inc. (Japan) | 13,400 | 146,401 | ||||||
| 4,723,087 | ||||||||
| Financial Services - 4.0% | ||||||||
| Credit Saison Co., Ltd. (Japan) | 29,300 | 735,253 | ||||||
| Helia Group, Ltd. (Australia) | 144,048 | 402,308 | ||||||
| Investec PLC (United Kingdom) | 49,300 | 375,235 | ||||||
| Magellan Financial Group, Ltd. (Australia) | 48,122 | 331,997 | ||||||
| Monex Group, Inc. (Japan) | 15,300 | 64,753 | ||||||
| Mutares S.E. & Co., KGaA (Germany) | 4,462 | 104,421 | ||||||
| Pepper Money, Ltd. (Australia) | 47,161 | 44,347 | ||||||
| Swissquote Group Holding S.A. (Switzerland) | 953 | 343,866 | ||||||
| Tokyo Century Corp. (Japan) | 40,300 | 453,950 | ||||||
| Vontobel Holding A.G. (Switzerland) | 561 | 36,684 | ||||||
| Yangzijiang Financial Holding, Ltd. (Singapore) | 370,000 | 115,158 | ||||||
| 3,007,972 | ||||||||
| Insurance - 1.8% | ||||||||
| Harel Insurance Investments & Financial Services, Ltd. (Israel) | 28,679 | 278,949 | ||||||
| Just Group PLC (United Kingdom) | 315,157 | 586,535 | ||||||
| Lancashire Holdings, Ltd. (United Kingdom) | 43,806 | 402,363 | ||||||
| Vienna Insurance Group A.G. (Austria) | 3,632 | 120,716 | ||||||
| 1,388,563 | ||||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Health Care - 5.1% | ||||||||
| Health Care Equipment & Services - 2.9% | ||||||||
| Ambea A.B. (Sweden) (b) | 80,917 | $ | 716,211 | |||||
| Ansell, Ltd. (Australia) | 12,990 | 285,012 | ||||||
| Attendo A.B. (Sweden) (b) | 33,753 | 158,881 | ||||||
| CompuGroup Medical S.E. & Co. KgaA (Germany) | 1,258 | 19,924 | ||||||
| ConvaTec Group PLC (United Kingdom) (b) | 22,752 | 69,104 | ||||||
| EBOS Group, Ltd. (New Zealand) | 1,599 | 36,714 | ||||||
| Fagron (Belgium) | 2,190 | 45,324 | ||||||
| Galenica A.G. (Switzerland) (a)(b) | 797 | 70,225 | ||||||
| Japan Lifeline Co., Ltd. (Japan) | 54,502 | 465,376 | ||||||
| Sisram Medical, Ltd. (Israel) (b) | 59,664 | 30,564 | ||||||
| Spire Healthcare Group PLC (United Kingdom) (b) | 30,958 | 97,475 | ||||||
| Tokai Corp. (Japan) | 17,079 | 256,740 | ||||||
| 2,251,550 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 2.2% | ||||||||
| COSMO Pharmaceuticals N.V. (Switzerland) | 5,019 | 445,382 | ||||||
| H Lundbeck A/S (Denmark) | 61,674 | 398,833 | ||||||
| Sawai Group Holdings Co., Ltd. (Japan) | 15,900 | 227,156 | ||||||
| Tsumura & Co. (Japan) | 11,900 | 375,837 | ||||||
| United Laboratories International Holdings, Ltd. (The) (Hong Kong) | 160,000 | 206,004 | ||||||
| 1,653,212 | ||||||||
| Industrials - 23.4% | ||||||||
| Capital Goods - 16.3% | ||||||||
| Central Glass Co., Ltd. (Japan) | 6,600 | 157,202 | ||||||
| CKD Corp. (Japan) (a) | 9,100 | 189,268 | ||||||
| Construcciones y Auxiliar de Ferrocarriles S.A. (Spain) | 4,672 | 185,594 | ||||||
| Deutz A.G. (Germany) | 108,817 | 546,130 | ||||||
| E-Commodities Holdings, Ltd. (Hong Kong) | 1,261,426 | 250,296 | ||||||
| Fugro N.V. (Netherlands) | 7,389 | 168,407 | ||||||
| Furukawa Co., Ltd. (Japan) | 36,370 | 412,293 | ||||||
| GS Yuasa Corp. (Japan) | 6,600 | 132,015 | ||||||
| Implenia A.G. (Switzerland) | 14,326 | 536,627 | ||||||
| Iveco Group N.V. (Italy) | 25,606 | 257,847 | ||||||
| Japan Pulp & Paper Co., Ltd. (Japan) (a) | 34,000 | 160,268 | ||||||
| Kawasaki Heavy Industries, Ltd. (Japan) (a) | 12,900 | 528,760 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Industrials - 23.4% (Continued) | ||||||||
| Capital Goods - 16.3% (Continued) | ||||||||
| Keller Group PLC (United Kingdom) | 36,188 | $ | 781,868 | |||||
| Kier Group PLC (United Kingdom) | 370,715 | 686,019 | ||||||
| KION Group A.G. (Germany) | 1,534 | 60,587 | ||||||
| Kitz Corp. (Japan) | 11,318 | 82,475 | ||||||
| Koninklijke BAM Groep N.V. (Netherlands) | 174,540 | 817,986 | ||||||
| Kyokuto Kaihatsu Kogyo Co., Ltd. (Japan) | 8,700 | 154,144 | ||||||
| Manitou BF S.A. (France) | 7,138 | 148,179 | ||||||
| Meidensha Corp. (Japan) | 7,400 | 173,368 | ||||||
| Mitsui E&S Co., Ltd. (Japan) | 20,200 | 162,624 | ||||||
| NCC A.B. - B Shares (Sweden) | 17,564 | 293,790 | ||||||
| NGK Insulators, Ltd. (Japan) | 34,200 | 449,803 | ||||||
| Nikkiso Co., Ltd. (Japan) (a) | 22,000 | 155,537 | ||||||
| Noritake Co., Ltd. (Japan) | 20,050 | 549,816 | ||||||
| NRW Holdings, Ltd. (Australia) | 314,593 | 775,204 | ||||||
| Porr A.G. (Austria) | 8,890 | 134,233 | ||||||
| Shibaura Machine Co., Ltd. (Japan) | 14,200 | 394,429 | ||||||
| Shibuya Corp. (Japan) | 6,300 | 168,434 | ||||||
| Shinnihon Corp. (Japan) (a) | 15,100 | 169,033 | ||||||
| Signify N.V. (Netherlands) (b) | 1,603 | 37,825 | ||||||
| Strabag S.E. (Austria) | 1,541 | 64,344 | ||||||
| Sulzer A.G. (Switzerland) | 3,786 | 621,217 | ||||||
| Takeuchi Manufacturing Co., Ltd. (Japan) | 5,800 | 180,498 | ||||||
| TOA Corp. (Japan) (a) | 20,156 | 138,687 | ||||||
| Toenec Corp. (Japan) | 23,130 | 149,795 | ||||||
| Tsubakimoto Chain Co. (Japan) | 11,406 | 150,414 | ||||||
| Wakita & Co., Ltd. (Japan) | 8,600 | 104,282 | ||||||
| Yamazen Corp. (Japan) | 53,900 | 512,646 | ||||||
| Yangzijiang Shipbuilding Holdings, Ltd. (Singapore) | 323,700 | 617,842 | ||||||
| Yurtec Corp. (Japan) | 16,290 | 175,669 | ||||||
| 12,435,455 | ||||||||
| Commercial & Professional Services - 1.6% | ||||||||
| Bilfinger S.E. (Germany) | 6,460 | 349,010 | ||||||
| McMillan Shakespeare, Ltd. (Australia) | 33,348 | 352,594 | ||||||
| Okamura Corp. (Japan) | 6,952 | 96,513 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Industrials - 23.4% (Continued) | ||||||||
| Commercial & Professional Services - 1.6% (Continued) | ||||||||
| UT Group Co., Ltd. (Japan) | 20,300 | $ | 392,101 | |||||
| 1,190,218 | ||||||||
| Transportation - 5.5% | ||||||||
| Air New Zealand, Ltd. (New Zealand) | 108,027 | 36,375 | ||||||
| Aurizon Holdings, Ltd. (Australia) | 15,944 | 38,792 | ||||||
| easyJet PLC (United Kingdom) | 52,448 | 365,275 | ||||||
| Finnair OYJ (Finland) (a) | 15,690 | 44,583 | ||||||
| FirstGroup PLC (United Kingdom) | 209,265 | 408,766 | ||||||
| Flughafen Zurich A.G. (Switzerland) (a) | 177 | 42,583 | ||||||
| Hoegh Autoliners A.S.A. (Norway) (b) | 33,547 | 430,654 | ||||||
| JET2 PLC (United Kingdom) | 2,765 | 51,908 | ||||||
| Koninklijke Heijmans N.V. (Netherlands) | 1,274 | 36,828 | ||||||
| Konoike Transport Co., Ltd. (Japan) | 20,000 | 349,369 | ||||||
| Maruzen Showa Unyu Co., Ltd. (Japan) | 4,400 | 168,034 | ||||||
| MPC Container Ships A.S.A. (Norway) | 19,783 | 45,718 | ||||||
| NS United Kaiun Kaisha, Ltd. (Japan) | 5,300 | 168,007 | ||||||
| Odfjell S.E. - A Shares (Norway) | 16,237 | 218,199 | ||||||
| Redde Northgate PLC (United Kingdom) | 35,565 | 183,218 | ||||||
| Sankyu, Inc. (Japan) (a) | 5,900 | 199,259 | ||||||
| Stolt-Nielsen, Ltd. (Norway) | 10,946 | 404,567 | ||||||
| Wallenius Wilhelmsen A.S.A. (Norway) | 52,928 | 620,449 | ||||||
| ZIM Integrated Shipping Services, Ltd. (Israel) | 15,500 | 397,730 | ||||||
| 4,210,314 | ||||||||
| Information Technology - 9.2% | ||||||||
| Semiconductors & Semiconductor Equipment - 0.5% | ||||||||
| Ferrotec Holdings Corp. (Japan) | 17,100 | 278,036 | ||||||
| RS Technologies Co., Ltd. (Japan) | 3,345 | 84,675 | ||||||
| 362,711 | ||||||||
| Software & Services - 4.0% | ||||||||
| Computacenter PLC (United Kingdom) | 8,180 | 270,699 | ||||||
| Econocom Group S.A./N.V. (Belgium) (a) | 29,440 | 65,561 | ||||||
| Formula Systems (1985), Ltd. (Israel) | 3,033 | 242,897 | ||||||
| Indra Sistemas S.A. (Spain) | 17,612 | 323,832 | ||||||
| Iress, Ltd. (Australia) (a) | 40,407 | 276,003 | ||||||
| Kontron A.G. (Germany) | 13,116 | 235,136 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Information Technology - 9.2% (Continued) | ||||||||
| Software & Services - 4.0% (Continued) | ||||||||
| NCC Group PLC (United Kingdom) | 233,087 | $ | 555,334 | |||||
| Sinch A.B. (Sweden) (a) (b) | 141,766 | 426,643 | ||||||
| Sopra Steria Group (France) | 2,205 | 463,774 | ||||||
| TietoEVRY OYJ (Finland) | 8,553 | 176,735 | ||||||
| 3,036,614 | ||||||||
| Technology Hardware & Equipment - 4.7% | ||||||||
| Alps Alpine Co., Ltd. (Japan) | 25,900 | 281,411 | ||||||
| Citizen Watch Co., Ltd. (Japan) | 35,061 | 224,760 | ||||||
| Codan, Ltd. (Australia) | 26,667 | 296,502 | ||||||
| Dexerials Corp. (Japan) | 9,600 | 137,153 | ||||||
| Horiba, Ltd. (Japan) | 2,000 | 130,865 | ||||||
| Ituran Location and Control, Ltd. (Israel) | 6,700 | 177,818 | ||||||
| Jeol, Ltd. (Japan) | 5,600 | 219,388 | ||||||
| Landis+Gyr Group A.G. (Switzerland) (a) | 4,887 | 454,678 | ||||||
| Maxell, Ltd. (Japan) | 19,100 | 246,429 | ||||||
| MCJ Co., Ltd. (Japan) | 64,431 | 685,893 | ||||||
| Nippon Signal Co., Ltd. (Japan) | 4,305 | 28,772 | ||||||
| PAX Global Technology, Ltd. (Hong Kong) | 45,000 | 30,074 | ||||||
| Quadient S.A. (France) | 8,393 | 157,123 | ||||||
| Siix Corp. (Japan) | 13,100 | 101,275 | ||||||
| SoftwareOne Holding A.G. (Switzerland) (a) | 11,234 | 198,317 | ||||||
| Wacom Co., Ltd. (Japan) (a) | 45,700 | 218,417 | ||||||
| 3,588,875 | ||||||||
| Materials - 9.3% | ||||||||
| Materials - 9.3% | ||||||||
| Billerud Aktiebolag (Sweden) | 9,905 | 113,655 | ||||||
| Daicel Corp. (Japan) | 31,800 | 296,784 | ||||||
| Fuji Seal International, Inc. (Japan) | 15,100 | 267,605 | ||||||
| Godo Steel, Ltd. (Japan) | 8,100 | 234,167 | ||||||
| Johnson Matthey PLC (United Kingdom) | 2,068 | 42,174 | ||||||
| Kemira OYJ (Finland) | 2,984 | 74,492 | ||||||
| Kobe Steel, Ltd. (Japan) | 68,600 | 822,145 | ||||||
| Kyoei Steel, Ltd. (Japan) | 5,439 | 66,069 | ||||||
| Mitsui Mining & Smelting Co., Ltd. (Japan) (a) | 5,800 | 198,520 | ||||||
| Mount Gibson Iron, Ltd. (Australia) (a) | 447,943 | 103,566 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Materials - 9.3% (Continued) | ||||||||
| Materials - 9.3% (Continued) | ||||||||
| Nippon Light Metal Holdings Co., Ltd. (Japan) (a) | 23,700 | $ | 270,433 | |||||
| Pan African Resources PLC (United Kingdom) | 1,058,153 | 448,472 | ||||||
| Perseus Mining, Ltd. (Australia) | 279,207 | 499,120 | ||||||
| Ramelius Resources, Ltd. (Australia) | 97,981 | 147,554 | ||||||
| Resolute Mining, Ltd. (Australia) (a) | 1,398,678 | 710,981 | ||||||
| Sakata INX Corp. (Japan) (a) | 23,400 | 264,403 | ||||||
| Semapa-Sociedade de Investimento e Gestao (Portugal) | 12,501 | 200,781 | ||||||
| Solvay S.A. (Belgium) | 19,615 | 768,639 | ||||||
| SSAB A.B. - B Shares (Sweden) | 19,716 | 100,960 | ||||||
| Taiheiyo Cement Corp. (Japan) | 10,500 | 247,440 | ||||||
| Tokuyama Corp. (Japan) | 9,000 | 182,161 | ||||||
| Vetropack Holding A.G. (Switzerland) | 3,827 | 143,801 | ||||||
| Vicat S.A.C.A. (France) | 15,851 | 623,719 | ||||||
| Yamato Kogyo Co., Ltd. (Japan) | 2,100 | 105,361 | ||||||
| Yodogawa Steel Works, Ltd. (Japan) (a) | 3,900 | 153,074 | ||||||
| 7,086,076 | ||||||||
| Real Estate - 10.7% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 7.1% | ||||||||
| British Land Co. PLC (The) (United Kingdom) | 90,857 | 529,174 | ||||||
| Carmila S.A. (France) | 14,060 | 279,542 | ||||||
| Centuria Capital Group (Australia) | 177,797 | 255,488 | ||||||
| Charter Hall Group (Australia) | 22,958 | 252,323 | ||||||
| Cromwell European Real Estate Investment Trust (Singapore) | 212,389 | 379,804 | ||||||
| Eagle Hospitality Trust (Singapore) (a)(d) | 1,204,600 | 0 | ||||||
| Growthpoint Properties Australia, Ltd. (Australia) | 169,648 | 312,218 | ||||||
| Impact Healthcare REIT PLC (United Kingdom) | 250,397 | 309,238 | ||||||
| Industrial & Infrastructure Fund Investment Corp. REIT (Japan) | 69 | 57,496 | ||||||
| Invincible Investment Corp. (Japan) | 1,473 | 637,952 | ||||||
| Japan Hotel REIT Investment Corp. (Japan) | 202 | 100,694 | ||||||
| Japan Metropolitan Fund Investment (Japan) | 257 | 172,530 | ||||||
| KDX Realty Investment Corp. (Japan) | 437 | 460,456 | ||||||
| Kiwi Property Group, Ltd. (New Zealand) | 69,913 | 40,978 | ||||||
| LondonMetric Property PLC (United Kingdom) | 30,821 | 84,741 | ||||||
| Mercialys S.A. (France) | 10,723 | 144,718 | ||||||
| Prime US REIT (Singapore) | 866,910 | 162,514 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Real Estate - 10.7% (Continued) | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 7.1% (Continued) | ||||||||
| Sasseur Real Estate Investment Trust (Singapore) | 319,337 | $ | 178,902 | |||||
| Star Asia Investment Corp. (Japan) | 850 | 315,380 | ||||||
| Supermarket Income Reit PLC (United Kingdom) | 57,250 | 57,422 | ||||||
| Takara Leben Real Estate Investment Corp. (Japan) | 433 | 265,891 | ||||||
| Target Healthcare REIT PLC (United Kingdom) | 167,416 | 201,168 | ||||||
| Wereldhave N.V. (Netherlands) | 14,526 | 240,728 | ||||||
| 5,439,357 | ||||||||
| Real Estate Management & Development - 3.6% | ||||||||
| Aedas Homes S.A. (Spain) (b) | 1,990 | 56,613 | ||||||
| Blue Square Real Estate, Ltd. (Israel) | 1,946 | 152,280 | ||||||
| Cibus Nordic Real Estate A.B. (Sweden) | 7,589 | 131,735 | ||||||
| Citycon OYJ (Finland) (a) | 48,239 | 223,637 | ||||||
| Instone Real Estate Group S.E. (Germany) (b) | 22,168 | 235,972 | ||||||
| Isras Investment Co., Ltd. (Israel) | 1,695 | 336,527 | ||||||
| Leopalace21 Corp. (Japan) (a) | 40,800 | 171,071 | ||||||
| Mapletree Pan Asia Commercial Trust (Singapore) (b) | 32,600 | 37,432 | ||||||
| Pandox A.B. (Sweden) | 9,714 | 194,189 | ||||||
| Sagax A.B. - D Shares (Sweden) | 151,342 | 496,443 | ||||||
| Samhallsbyggnadsbolaget i Norden A.B. (Sweden) | 341,183 | 246,876 | ||||||
| Sun Frontier Fudousan Co., Ltd. (Japan) | 21,700 | 267,319 | ||||||
| Tokyu Fudosan Holdings Corp. (Japan) | 25,300 | 176,029 | ||||||
| 2,726,123 | ||||||||
| Utilities - 2.7% | ||||||||
| Utilities - 2.7% | ||||||||
| A2A S.p.A. (Italy) | 189,093 | 436,921 | ||||||
| ACEA S.p.A. (Italy) | 6,971 | 136,455 | ||||||
| AGL Energy, Ltd. (Australia) | 5,553 | 45,375 | ||||||
| Contact Energy, Ltd. (New Zealand) | 48,496 | 251,723 | ||||||
| Drax Group PLC (United Kingdom) | 43,399 | 373,665 | ||||||
| Rubis SCA (France) (a) | 10,544 | 288,143 | ||||||
| Toho Gas Co., Ltd. (Japan) (a) | 13,700 | 379,877 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.1% (Continued) | Shares | Value | ||||||
| Utilities - 2.7% (Continued) | ||||||||
| Utilities - 2.7% (Continued) | ||||||||
| Tohoku Electric Power Co., Inc. (Japan) | 17,400 | $ | 166,754 | |||||
| 2,078,913 | ||||||||
| Total Common Stocks (Cost $61,761,128) | $ | 74,638,840 | ||||||
| PREFERRED STOCKS - 0.4% | Shares | Value | ||||||
| Health Care - 0.4% | ||||||||
| Health Care Equipment & Services - 0.4% | ||||||||
| Draegerwerk A.G. & Co. KGaA (Germany) (Cost $330,879) | 6,468 | $ | 337,951 | |||||
| Investments at Value - 98.5% (Cost $62,092,007) | $ | 74,976,791 | ||||||
| Other Assets in Excess of Liabilities - 1.5% | 1,137,837 | |||||||
| Net Assets - 100.0% | $ | 76,114,628 | ||||||
| (a) | Non-income producing security. |
| (b) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $3,764,052, which represents 4.9% of net assets as of September 30, 2024. |
| (c) | Percentage rounds to less than 0.1%. |
| (d) | Level 3 securities fair value under procedures established by the Board of Trustees, represents 0.0% of net assets. The total value of these securities is $0. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| Country Breakdown |
| September 30, 2024 (Unaudited) |
| Country | Value | % of Net Assets | ||||
| Japan | $ | 27,004,114 | 35.5% | |||
| United Kingdom | 11,404,215 | 15.0% | ||||
| Australia | 6,984,970 | 9.2% | ||||
| Sweden | 4,061,115 | 5.3% | ||||
| Switzerland | 2,893,380 | 3.8% | ||||
| France | 2,681,221 | 3.5% | ||||
| Italy | 2,554,550 | 3.3% | ||||
| Germany | 2,439,852 | 3.2% | ||||
| Norway | 2,166,279 | 2.8% | ||||
| Israel | 2,113,494 | 2.8% | ||||
| Singapore | 1,877,557 | 2.5% | ||||
| Denmark | 1,677,307 | 2.2% | ||||
| Belgium | 1,430,160 | 1.9% | ||||
| Netherlands | 1,301,774 | 1.7% | ||||
| Hong Kong | 1,116,661 | 1.5% | ||||
| Spain | 1,112,320 | 1.4% | ||||
| Austria | 822,414 | 1.1% | ||||
| Finland | 519,447 | 0.7% | ||||
| New Zealand | 365,790 | 0.5% | ||||
| Portugal | 281,854 | 0.4% | ||||
| Ireland | 168,317 | 0.2% | ||||
| Total Investments | $ | 74,976,791 | 98.5% | |||
| Other Assets in Excess of Liabilities | 1,137,837 | 1.5% | ||||
| Net Assets | $ | 76,114,628 | 100.0% | |||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 97.6% | Shares | Value | ||||||
| Communication Services - 3.9% | ||||||||
| Media & Entertainment - 0.6% | ||||||||
| GungHo Online Entertainment, Inc. (Japan) | 100 | $ | 2,151 | |||||
| ITV PLC (United Kingdom) | 1,457 | 1,565 | ||||||
| MIXI, Inc. (Japan) (a) | 100 | 1,931 | ||||||
| SKY Perfect JSAT Holdings, Inc. (Japan) | 442 | 2,766 | ||||||
| Television Francaise 1 S.A. (France) | 681 | 6,051 | ||||||
| TV Asahi Holdings Corp. (Japan) | 100 | 1,394 | ||||||
| Verve Group S.E. (Sweden) (a) | 344 | 1,375 | ||||||
| 17,233 | ||||||||
| Telecommunication Services - 3.3% | ||||||||
| BT Group PLC (United Kingdom) | 6,245 | 12,378 | ||||||
| Deutsche Telekom A.G. (Germany) | 221 | 6,493 | ||||||
| KDDI Corp. (Japan) | 984 | 31,525 | ||||||
| Nippon Telegraph & Telephone Corp. (Japan) | 4,576 | 4,691 | ||||||
| Orange S.A. (France) | 837 | 9,589 | ||||||
| Proximus S.A.D.P. (Belgium) | 383 | 2,985 | ||||||
| StarHub, Ltd. (Singapore) | 2,600 | 2,488 | ||||||
| Telekom Austria A.G. (Austria) | 153 | 1,499 | ||||||
| Telenor A.S.A. (Norway) | 551 | 7,050 | ||||||
| Telstra Group, Ltd. (Australia) | 3,725 | 9,971 | ||||||
| 88,669 | ||||||||
| Consumer Discretionary - 10.1% | ||||||||
| Automobiles & Components - 4.9% | ||||||||
| Bayerische Motoren Werke A.G. (Germany) | 121 | 10,704 | ||||||
| FCC Co., Ltd. (Japan) | 100 | 1,675 | ||||||
| Honda Motor Co., Ltd. (Japan) | 3,243 | 34,623 | ||||||
| Mazda Motor Corp. (Japan) | 1,369 | 10,460 | ||||||
| Mitsubishi Motors Corp. (Japan) | 500 | 1,360 | ||||||
| NHK Spring Co., Ltd. (Japan) | 100 | 1,280 | ||||||
| Niterra Co., Ltd. (Japan) | 100 | 2,817 | ||||||
| Renault S.A. (France) | 224 | 9,741 | ||||||
| SAF-Holland S.E. (Germany) | 345 | 6,430 | ||||||
| Stellantis N.V. (Italy) | 809 | 11,206 | ||||||
| Subaru Corp. (Japan) | 1,262 | 22,326 | ||||||
| Sumitomo Riko Co., Ltd. (Japan) | 200 | 2,052 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Consumer Discretionary - 10.1% (Continued) | ||||||||
| Automobiles & Components - 4.9% (Continued) | ||||||||
| TI Fluid Systems PLC (United Kingdom) (b) | 1,036 | $ | 2,280 | |||||
| Toyoda Gosei Co., Ltd. (Japan) | 54 | 933 | ||||||
| Toyota Motor Corp. (Japan) | 99 | 1,779 | ||||||
| Volkswagon A.G. (Germany) | 117 | 13,096 | ||||||
| 132,762 | ||||||||
| Consumer Discretionary Distribution & Retail - 2.5% | ||||||||
| AOKI Holdings, Inc. (Japan) | 400 | 3,350 | ||||||
| CECONOMY A.G. (Germany) (a) | 469 | 1,709 | ||||||
| Currys PLC (United Kingdom) (a) | 9,004 | 10,768 | ||||||
| Delek Automotive Systems, Ltd. (Israel) | 14 | 81 | ||||||
| IDOM, Inc. (Japan) | 200 | 1,517 | ||||||
| Industria de Diseno Textil S.A. (Spain) | 199 | 11,789 | ||||||
| JD Sports Fashion PLC (United Kingdom) | 4,796 | 9,889 | ||||||
| MEKO A.B. (Sweden) (a) | 100 | 1,389 | ||||||
| Prosus N.V. (Netherlands) (a) | 290 | 12,677 | ||||||
| Super Retail Group, Ltd. (Australia) | 1,094 | 13,704 | ||||||
| 66,873 | ||||||||
| Consumer Durables & Apparel - 1.9% | ||||||||
| Cairn Homes PLC (Ireland) | 640 | 1,401 | ||||||
| Cie Financiere Richemont S.A. (Switzerland) | 57 | 9,052 | ||||||
| Crystal International Group, Ltd. (Hong Kong) (b) | 3,500 | 1,709 | ||||||
| Hermes International (France) | 2 | 4,926 | ||||||
| Kering S.A. (France) | 1 | 288 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.E. (France) | 8 | 6,137 | ||||||
| Panasonic Holdings Corp. (Japan) | 156 | 1,370 | ||||||
| Sankyo Co., Ltd. (Japan) | 935 | 13,781 | ||||||
| Swatch Group A.G. (The) (Switzerland) | 209 | 8,958 | ||||||
| Yue Yuen Industrial Holdings, Ltd. (Hong Kong) | 2,500 | 4,740 | ||||||
| 52,362 | ||||||||
| Consumer Services - 0.8% | ||||||||
| Betsson A.B. (Sweden) (a) | 520 | 6,380 | ||||||
| Cie des Alpes (France) | 524 | 8,292 | ||||||
| G8 Education, Ltd. (Australia) | 6,721 | 6,576 | ||||||
| Me Group International PLC (United Kingdom) | 620 | 1,611 | ||||||
| 22,859 | ||||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Consumer Staples - 8.3% | ||||||||
| Consumer Staples Distribution & Retail - 2.7% | ||||||||
| Carrefour S.A. (France) | 987 | $ | 16,835 | |||||
| Coles Group, Ltd. (Australia) | 101 | 1,259 | ||||||
| Colruyt Group N.V. (Belgium) | 34 | 1,583 | ||||||
| Koninklijke Ahold Delhaize N.V. (Netherlands) | 267 | 9,225 | ||||||
| Life Corp. (Japan) | 96 | 2,435 | ||||||
| Marks & Spencer Group PLC (United Kingdom) | 711 | 3,548 | ||||||
| Olam Group, Ltd. (Singapore) | 1,700 | 1,482 | ||||||
| Sonae SGPS S.A. (Portugal) | 3,258 | 3,443 | ||||||
| Tesco PLC (United Kingdom) | 6,397 | 30,715 | ||||||
| Valor Holdings Co., Ltd. (Japan) (a) | 100 | 1,540 | ||||||
| 72,065 | ||||||||
| Food, Beverage & Tobacco - 5.0% | ||||||||
| Agrana Beteiligungs A.G. (Austria) | 113 | 1,381 | ||||||
| Austevoll Seafood A.S.A. (Norway) | 179 | 1,640 | ||||||
| Bakkavor Group PLC (United Kingdom) (b) | 2,001 | 4,200 | ||||||
| British American Tobacco PLC (United Kingdom) | 533 | 19,433 | ||||||
| Bumitama Agri, Ltd. (Singapore) | 4,712 | 2,750 | ||||||
| Danone S.A. (France) | 88 | 6,412 | ||||||
| Ebro Foods S.A. (Spain) | 174 | 3,088 | ||||||
| Imperial Brands PLC (United Kingdom) | 250 | 7,269 | ||||||
| Inghams Group, Ltd. (Australia) | 1,115 | 2,268 | ||||||
| Japan Tobacco, Inc. (Japan) | 457 | 13,326 | ||||||
| Megmilk Snow Brand Co., Ltd. (Japan) | 255 | 4,806 | ||||||
| Mitsui DM Sugar Holdings Co., Ltd. (Japan) | 137 | 3,218 | ||||||
| Nestle S.A. (Switzerland) | 281 | 28,240 | ||||||
| Nippn Corp. (Japan) | 164 | 2,542 | ||||||
| Nisshin Oillio Group, Ltd. (The) (Japan) | 114 | 4,201 | ||||||
| Olvi PLC - A (Finland) | 43 | 1,412 | ||||||
| Savencia S.A. (France) | 28 | 1,621 | ||||||
| Societe LDC SADIR (France) (a) | 122 | 9,646 | ||||||
| UIE PLC (Denmark) | 235 | 9,652 | ||||||
| WH Group, Ltd. 144A (Hong Kong) (c) | 10,500 | 8,270 | ||||||
| Yamazaki Baking Co., Ltd. (Japan) (a) | 100 | 1,981 | ||||||
| 137,356 | ||||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Consumer Staples - 8.3% (Continued) | ||||||||
| Household & Personal Products - 0.6% | ||||||||
| Essity A.B. - Class B (Sweden) | 223 | $ | 6,959 | |||||
| Henkel A.G. & Co. KGaA (Germany) | 49 | 4,167 | ||||||
| L’Oreal S.A. (France) | 12 | 5,384 | ||||||
| 16,510 | ||||||||
| Energy - 3.8% | ||||||||
| Energy - 3.8% | ||||||||
| Aker BP ASA (Norway) | 258 | 5,522 | ||||||
| d’Amico International Shipping S.A. (Italy) | 166 | 1,057 | ||||||
| Esso S.A. Francaise (France) | 18 | 2,363 | ||||||
| Etablissements Maurel et Prom S.A. (France) | 430 | 2,266 | ||||||
| Idemitsu Kosan Co., Ltd. (Japan) | 425 | 3,082 | ||||||
| Inpex Corp. (Japan) | 478 | 6,472 | ||||||
| Japan Petroleum Exploration Co., Ltd. (Japan) | 165 | 1,206 | ||||||
| Oil Refineries, Ltd. (Israel) | 2,680 | 692 | ||||||
| OMV A.G. (Austria) | 307 | 13,137 | ||||||
| Repsol S.A. (Spain) | 1,038 | 13,694 | ||||||
| Shell PLC (United Kingdom) | 1,429 | 46,361 | ||||||
| United Energy Group, Ltd. (Hong Kong) | 28,000 | 1,383 | ||||||
| Yancoal Australia, Ltd. (Australia) | 1,516 | 6,418 | ||||||
| 103,653 | ||||||||
| Financials - 20.3% | ||||||||
| Banks - 12.4% | ||||||||
| 77 Bank, Ltd. (The) (Japan) | 100 | 2,748 | ||||||
| ABN AMRO Bank N.V. (Netherlands) (b) | 732 | 13,232 | ||||||
| AIB Group PLC (Ireland) | 219 | 1,255 | ||||||
| Aichi Financial Group, Inc. (Japan) | 100 | 1,658 | ||||||
| ANZ Group Holdings, Ltd. (Australia) | 1,040 | 21,859 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. (Spain) | 2,287 | 24,712 | ||||||
| Banco de Sabadell S.A. (Spain) | 3,515 | 7,467 | ||||||
| Bank of Cyprus Holding PLC (United Kingdom) (a) | 927 | 4,789 | ||||||
| Bank of Georgia Group PLC (United Kingdom) | 117 | 5,749 | ||||||
| Bank of Qingdao Co., Ltd. - H Shares (Hong Kong) (b) | 37,333 | 12,671 | ||||||
| Barclays PLC (United Kingdom) | 2,468 | 7,415 | ||||||
| BNP Paribas S.A. (France) | 326 | 22,377 | ||||||
| BPER Banca (Italy) | 3,726 | 20,999 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Financials - 20.3% (Continued) | ||||||||
| Banks - 12.4% (Continued) | ||||||||
| Credit Agricole S.A. (France) | 1,816 | $ | 27,780 | |||||
| Dah Sing Financial Holdings, Ltd. (Hong Kong) | 1,600 | 5,089 | ||||||
| Danske Bank A/S (Denmark) | 941 | 28,307 | ||||||
| HSBC Holdings PLC (United Kingdom) | 2,772 | 24,868 | ||||||
| Juroku Financial Group, Inc. (Japan) | 56 | 1,553 | ||||||
| Mizuho Financial Group, Inc. (Japan) | 901 | 18,624 | ||||||
| NatWest Group PLC (United Kingdom) | 6,018 | 27,860 | ||||||
| Nordea Bank Abp (Sweden) | 1,459 | 17,218 | ||||||
| Norion Bank A.B. (Sweden) (a) | 1,848 | 7,544 | ||||||
| Oversea-Chinese Banking Corp., Ltd. (Singapore) | 131 | 1,534 | ||||||
| Senshu Ikeda Holdings, Inc. (Japan) | 700 | 1,600 | ||||||
| Sydbank A/S (Denmark) | 66 | 3,249 | ||||||
| UniCredit S.p.A. (Italy) | 201 | 8,827 | ||||||
| United Overseas Bank, Ltd. (Singapore) | 600 | 14,978 | ||||||
| Vestjysk Bank A/S (Denmark) | 4,964 | 3,129 | ||||||
| 339,091 | ||||||||
| Financial Services - 3.3% | ||||||||
| Deutsche Bank A.G. (Germany) | 1,877 | 32,503 | ||||||
| Helia Group, Ltd. (Australia) | 4,687 | 13,090 | ||||||
| Insignia Financial, Ltd. (Australia) | 2,012 | 3,629 | ||||||
| Liberty Financial Group, Ltd. (Australia) | 1,424 | 3,446 | ||||||
| Magellan Financial Group, Ltd. (Australia) | 1,058 | 7,299 | ||||||
| Mutares S.E. & Co. KGaA (Germany) | 197 | 4,610 | ||||||
| NOMURA Holdings, Inc. (Japan) | 3,600 | 18,789 | ||||||
| Regal Partners, Ltd. (Australia) | 2,530 | 6,315 | ||||||
| 89,681 | ||||||||
| Insurance - 4.6% | ||||||||
| Ageas S.A./N.V. (Belgium) | 242 | 12,917 | ||||||
| Dai-ichi Life Holdings, Inc. (Japan) | 300 | 7,784 | ||||||
| Lancashire Holdings, Ltd. (United Kingdom) | 1,422 | 13,061 | ||||||
| MS&AD Insurance Group Holdings, Inc. (Japan) | 1,393 | 32,741 | ||||||
| NN Group N.V. (Netherlands) | 179 | 8,934 | ||||||
| QBE Insurance Group, Ltd. (Australia) | 1,623 | 18,534 | ||||||
| Swiss Re A.G. (Switzerland) | 168 | 23,249 | ||||||
| Tokio Marine Holdings, Inc. (Japan) | 200 | 7,375 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Financials - 20.3% (Continued) | ||||||||
| Insurance - 4.6% (Continued) | ||||||||
| Vienna Insurance Group A.G. (Austria) | 50 | $ | 1,662 | |||||
| 126,257 | ||||||||
| Health Care - 13.4% | ||||||||
| Health Care Equipment & Services - 2.2% | ||||||||
| Ansell, Ltd. (Australia) | 367 | 8,052 | ||||||
| Fresenius Medical Care A.G. (Germany) | 337 | 14,324 | ||||||
| Koninklijke Philips N.V. (Netherlands) | 825 | 27,056 | ||||||
| Paul Hartmann A.G. (Germany) | 11 | 2,413 | ||||||
| Sonic Healthcare, Ltd. (Australia) | 147 | 2,765 | ||||||
| Terveystalo Oyj (Finland) (a) (b) | 423 | 4,587 | ||||||
| 59,197 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 11.2% | ||||||||
| AstraZeneca PLC (United Kingdom) | 71 | 11,061 | ||||||
| COSMO Pharmaceuticals N.V. (Switzerland) | 149 | 13,222 | ||||||
| CSL, Ltd. (Australia) | 19 | 3,754 | ||||||
| Faes Farma, S.A. (Spain) | 704 | 2,912 | ||||||
| GSK PLC (United Kingdom) | 2,006 | 40,845 | ||||||
| H Lundbeck A/S (Denmark) | 972 | 6,286 | ||||||
| Novartis A.G. (Switzerland) | 479 | 55,157 | ||||||
| Novo Nordisk A/S - Class B (Denmark) | 297 | 35,232 | ||||||
| Roche Holding A.G. (Switzerland) | 118 | 37,764 | ||||||
| Roche Holding A.G. (Switzerland) | 14 | 4,793 | ||||||
| Sandoz Group A.G. (Switzerland) | 436 | 18,171 | ||||||
| Sanofi S.A. (France) | 189 | 21,768 | ||||||
| Sawai Group Holdings Co., Ltd. (Japan) | 900 | 12,858 | ||||||
| Shionogi & Co., Ltd. (Japan) | 1,200 | 17,201 | ||||||
| Takeda Pharmaceutical Co., Ltd. (Japan) | 100 | 2,881 | ||||||
| Teva Pharmaceutical Industries, Ltd. ADR (Israel) (a) | 462 | 8,325 | ||||||
| Tsumura & Co. (Japan) | 400 | 12,633 | ||||||
| United Laboratories International Holdings, Ltd. (The) (Hong Kong) | 2,000 | 2,575 | ||||||
| 307,438 | ||||||||
| Industrials - 16.8% | ||||||||
| Capital Goods - 12.4% | ||||||||
| ABB, Ltd. (Switzerland) | 105 | 6,092 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Industrials - 16.8% (Continued) | ||||||||
| Capital Goods - 12.4% (Continued) | ||||||||
| ACS Actividades de Construccion y Servicios S.A. (Spain) | 28 | $ | 1,293 | |||||
| AerCap Holdings N.V. (Netherlands) | 100 | 9,472 | ||||||
| Bunka Shutter Co., Ltd. (Japan) (a) | 200 | 2,529 | ||||||
| Cie de Saint-Gobain S.A. (France) | 284 | 25,909 | ||||||
| Daimler Truck Holding A.G. (Germany) | 397 | 14,910 | ||||||
| Danieli & C Officine Meccaniche S.p.A. (Italy) | 41 | 1,277 | ||||||
| Deutz A.G. (Germany) | 572 | 2,871 | ||||||
| Eiffage S.A. (France) | 162 | 15,648 | ||||||
| Elecnor S.A. (Spain) | 172 | 3,622 | ||||||
| Forbo Holding A.G. - Registered Shares (Switzerland) | 3 | 3,124 | ||||||
| Fugro N.V. (Netherlands) | 280 | 6,382 | ||||||
| GS Yuasa Corp. (Japan) | 100 | 2,000 | ||||||
| Hitachi Construction Machinery Co., Ltd. (Japan) | 127 | 3,113 | ||||||
| Indus Holding A.G. (Germany) | 176 | 4,388 | ||||||
| Iveco Group N.V. (Italy) | 302 | 3,041 | ||||||
| Keller Group PLC (United Kingdom) | 709 | 15,318 | ||||||
| Kier Group PLC (United Kingdom) | 2,270 | 4,201 | ||||||
| Kitz Corp. (Japan) | 275 | 2,004 | ||||||
| Komatsu, Ltd. (Japan) | 983 | 27,519 | ||||||
| Koninklijke BAM Groep N.V. (Netherlands) | 1,871 | 8,768 | ||||||
| KSB S.E. & Co. KGaA (Germany) | 6 | 4,409 | ||||||
| Manitou BF S.A. (France) | 557 | 11,563 | ||||||
| Meidensha Corp. (Japan) | 200 | 4,686 | ||||||
| Mitani Corp. (Japan) | 300 | 3,446 | ||||||
| Mitsui & Co., Ltd. (Japan) | 100 | 2,236 | ||||||
| Mitsui E&S Co., Ltd. (Japan) (a) | 200 | 1,610 | ||||||
| NCC A.B. - B Shares (Sweden) | 732 | 12,244 | ||||||
| NGK Insulators, Ltd. (Japan) | 300 | 3,946 | ||||||
| Noritake Co., Ltd./Nagoya Japan (Japan) | 114 | 3,126 | ||||||
| NRW Holdings Ltd. (Australia) | 3,590 | 8,846 | ||||||
| NWS Holdings, Ltd. (Hong Kong) | 2,000 | 2,059 | ||||||
| OC Oerlikon Corp. A.G. (Switzerland) | 564 | 3,051 | ||||||
| Per Aarsleff Holding A/S (Denmark) | 53 | 3,198 | ||||||
| Rolls-Royce Holdings PLC (United Kingdom) (a) | 488 | 3,454 | ||||||
| Shibaura Machine Co., Ltd. (Japan) | 123 | 3,417 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Industrials - 16.8% (Continued) | ||||||||
| Capital Goods - 12.4% (Continued) | ||||||||
| Skanska A.B. - B Shares (Sweden) | 67 | $ | 1,397 | |||||
| SKF A.B. - B Shares (Sweden) | 70 | 1,394 | ||||||
| Strabag S.E. (Austria) | 24 | 1,002 | ||||||
| Sulzer A.G. (Switzerland) | 15 | 2,461 | ||||||
| Sumitomo Corp. (Japan) | 300 | 6,737 | ||||||
| Takeuchi Manufacturing Co., Ltd. (Japan) | 100 | 3,112 | ||||||
| Toyota Tsusho Corp. (Japan) | 825 | 15,084 | ||||||
| Traton S.E. (Germany) | 838 | 27,512 | ||||||
| Tsubakimoto Chain Co. (Japan) | 300 | 3,956 | ||||||
| Volvo A.B. - A Shares (Sweden) | 208 | 5,555 | ||||||
| Volvo A.B. - B Shares (Sweden) | 1,195 | 31,614 | ||||||
| Yamazen Corp. (Japan) | 200 | 1,902 | ||||||
| Yurtec Corp. (Japan) | 300 | 3,235 | ||||||
| 339,733 | ||||||||
| Commercial & Professional Services - 0.6% | ||||||||
| Bilfinger S.E. (Germany) | 48 | 2,593 | ||||||
| Brambles, Ltd. (Australia) | 223 | 2,927 | ||||||
| McMillan Shakespeare, Ltd. (Australia) | 468 | 4,948 | ||||||
| Teleperformance S.E. (France) | 27 | 2,794 | ||||||
| UT Group Co., Ltd. (Japan) | 100 | 1,932 | ||||||
| 15,194 | ||||||||
| Transportation - 3.8% | ||||||||
| Cathay Pacific Airways, Ltd. (Hong Kong) | 3,000 | 3,210 | ||||||
| FirstGroup PLC (United Kingdom) | 4,406 | 8,606 | ||||||
| Hoegh Autoliners A.S.A. (Norway) (b) | 108 | 1,386 | ||||||
| International Consolidated Airlines Group S.A. (United Kingdom) | 4,225 | 11,606 | ||||||
| Kawasaki Kisen Kaisha, Ltd. (Japan) | 700 | 10,913 | ||||||
| Konoike Transport Co., Ltd. (Japan) | 200 | 3,494 | ||||||
| Mitsui OSK Lines, Ltd. (Japan) | 552 | 19,111 | ||||||
| MPC Container Ships A.S.A. (Norway) | 1,151 | 2,660 | ||||||
| Nippon Yusen KK (Japan) | 400 | 14,693 | ||||||
| NS United Kaiun Kaisha, Ltd. (Japan) | 100 | 3,170 | ||||||
| Odfjell S.E. - A Shares (Norway) | 74 | 994 | ||||||
| Singapore Airlines, Ltd. (Singapore) | 2,100 | 11,086 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Industrials - 16.8% (Continued) | ||||||||
| Transportation - 3.8% (Continued) | ||||||||
| Stolt-Nielsen, Ltd. (Norway) | 27 | $ | 998 | |||||
| Wallenius Wilhelmsen A.S.A. (Norway) | 178 | 2,087 | ||||||
| Wilh Wilhelmsen Holding A.S.A. (Norway) | 35 | 1,501 | ||||||
| Zigup PLC (United Kingdom) | 1,436 | 7,398 | ||||||
| 102,913 | ||||||||
| Information Technology - 8.6% | ||||||||
| Semiconductors & Semiconductor Equipment - 2.0% | ||||||||
| ASML Holding N.V. (Netherlands) | 36 | 29,955 | ||||||
| Elmos Semiconductor S.E. (Germany) | 65 | 4,806 | ||||||
| Ferrotec Holdings Corp. (Japan) | 200 | 3,252 | ||||||
| Infineon Technologies A.G. (Germany) | 145 | 5,092 | ||||||
| Renesas Electronics Corp. (Japan) | 352 | 5,109 | ||||||
| SCREEN Holdings Co., Ltd. (Japan) | 100 | 7,032 | ||||||
| 55,246 | ||||||||
| Software & Services - 2.4% | ||||||||
| Capgemeni S.E. (France) | 69 | 14,901 | ||||||
| Computacenter PLC (United Kingdom) | 122 | 4,037 | ||||||
| Dassault Systemes S.A. (France) | 67 | 2,662 | ||||||
| Econocom Group S.A./N.V. (Belgium) (a) | 2,137 | 4,759 | ||||||
| GB Group PLC (United Kingdom) | 511 | 2,125 | ||||||
| IRESS, Ltd. (Australia) (a) | 879 | 6,004 | ||||||
| Kontron A.G. (Germany) | 327 | 5,862 | ||||||
| Nice, Ltd. (Israel) (a) | 85 | 14,777 | ||||||
| SAP S.E. (Germany) | 44 | 10,067 | ||||||
| 65,194 | ||||||||
| Technology Hardware & Equipment - 4.2% | ||||||||
| Alps Alpine Co., Ltd. (Japan) | 400 | 4,346 | ||||||
| Brother Industries, Ltd. (Japan) | 100 | 1,961 | ||||||
| Canon, Inc. (Japan) | 1,062 | 34,977 | ||||||
| Dexerials Corp. (Japan) | 300 | 4,286 | ||||||
| Horiba, Ltd. (Japan) | 52 | 3,402 | ||||||
| Jeol, Ltd. (Japan) | 100 | 3,918 | ||||||
| Landis+Gyr Group A.G. (Switzerland) (a) | 29 | 2,698 | ||||||
| Logitech International S.A. (Switzerland) | 132 | 11,823 | ||||||
| MCJ Co., Ltd. (Japan) | 501 | 5,333 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Information Technology - 8.6% (Continued) | ||||||||
| Technology Hardware & Equipment - 4.2% (Continued) | ||||||||
| Murata Manufacturing Co., Ltd. (Japan) | 100 | $ | 1,979 | |||||
| Nippon Electric Glass Co., Ltd. (Japan) (a) | 100 | 2,352 | ||||||
| Nokia OYJ (Finland) | 7,992 | 34,904 | ||||||
| PAX Global Technology, Ltd. (Hong Kong) | 2,000 | 1,337 | ||||||
| Quadient S.A. (France) | 115 | 2,153 | ||||||
| 115,469 | ||||||||
| Materials - 6.2% | ||||||||
| Materials - 6.2% | ||||||||
| Billerud Aktiebolag A.B. (Sweden) | 339 | 3,890 | ||||||
| Caltagirone S.p.A. (Italy) | 234 | 1,574 | ||||||
| Daicel Corp. (Japan) | 297 | 2,772 | ||||||
| Eramet S.A. (France) | 15 | 1,185 | ||||||
| Evonik Industries A.G. (Germany) | 119 | 2,787 | ||||||
| Evraz PLC (United Kingdom) (a) | 354 | 0 | ||||||
| Fortescue, Ltd. (Australia) | 2,128 | 30,018 | ||||||
| Heidelberg Materials A.G. (Germany) | 258 | 28,114 | ||||||
| Holcim A.G. (Switzerland) (a) | 209 | 20,469 | ||||||
| Kaneka Corp. (Japan) (a) | 100 | 2,737 | ||||||
| Kobe Steel, Ltd. (Japan) | 231 | 2,768 | ||||||
| Norsk Hydro A.S.A. (Norway) | 706 | 4,561 | ||||||
| Pan African Resources PLC (United Kingdom) | 3,056 | 1,295 | ||||||
| Perseus Mining, Ltd. (Australia) | 3,064 | 5,477 | ||||||
| Ramelius Resources, Ltd. (Australia) | 3,698 | 5,569 | ||||||
| Resolute Mining, Ltd. (Australia) (a) | 12,756 | 6,484 | ||||||
| Rio Tinto PLC (United Kingdom) | 342 | 24,278 | ||||||
| Semapa-Sociedade de Investimento e Gestao (Portugal) | 220 | 3,533 | ||||||
| Solvay S.A. (Belgium) | 134 | 5,251 | ||||||
| Taiheiyo Cement Corp. (Japan) | 100 | 2,357 | ||||||
| Titan Cement International S.A. (Belgium) | 152 | 5,985 | ||||||
| Tokuyama Corp. (Japan) | 100 | 2,024 | ||||||
| Vicat S.A.C.A. (France) | 132 | 5,194 | ||||||
| 168,322 | ||||||||
| Real Estate - 2.7% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 1.3% | ||||||||
| British Land Co. PLC (The) (United Kingdom) | 287 | 1,672 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Real Estate - 2.7% (Continued) | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 1.3% (Continued) | ||||||||
| Cromwell European Real Estate Investment Trust (Singapore) | 1,420 | $ | 2,539 | |||||
| Globalworth Real Estate Investments, Ltd. (United Kingdom) | 709 | 1,918 | ||||||
| Growthpoint Properties Australia, Ltd. (Australia) | 2,978 | 5,481 | ||||||
| Invincible Investment Corp. (Japan) | 5 | 2,166 | ||||||
| KDX Realty Investment Corp. (Japan) | 2 | 2,107 | ||||||
| Mitsubishi Estate Logistics REIT Investment Corp. (Japan) (a) | 1 | 2,573 | ||||||
| OUE Commercial REIT (Singapore) | 6,800 | 1,692 | ||||||
| Scentre Group (Australia) | 520 | 1,307 | ||||||
| Star Asia Investment Corp. (Japan) | 6 | 2,226 | ||||||
| Unibail-Rodamco-Westfield (France) | 140 | 12,265 | ||||||
| 35,946 | ||||||||
| Real Estate Management & Development - 1.4% | ||||||||
| Bassac S.A. (France) | 37 | 1,858 | ||||||
| Citycon OYJ (Finland) (a) | 353 | 1,636 | ||||||
| CK Asset Holdings, Ltd. (Hong Kong) | 2,351 | 10,236 | ||||||
| FastPartner A.B. (Sweden) (a) | 221 | 1,802 | ||||||
| Hang Lung Group, Ltd. (Hong Kong) | 2,000 | 2,690 | ||||||
| Hiag Immobilien Holding A.G. (Switzerland) (a) | 42 | 4,119 | ||||||
| Ho Bee Land, Ltd. (Singapore) | 1,100 | 1,652 | ||||||
| Isras Investment Co., Ltd. (Israel) | 2 | 397 | ||||||
| Kerry Properties, Ltd. (Hong Kong) | 1,000 | 2,112 | ||||||
| OUE, Ltd. (Singapore) | 1,800 | 1,513 | ||||||
| Pandox A.B. (Sweden) | 80 | 1,599 | ||||||
| Samhallsbyggnadsbolaget i Norden A.B. (Sweden) | 2,471 | 1,788 | ||||||
| Tokyu Fudosan Holdings Corp. (Japan) | 300 | 2,087 | ||||||
| Tosei Corp. (Japan) | 300 | 4,831 | ||||||
| 38,320 | ||||||||
| Utilities - 3.5% | ||||||||
| Utilities - 3.5% | ||||||||
| A2A S.p.A. (Italy) | 621 | 1,435 | ||||||
| Centrica PLC (United Kingdom) | 10,363 | 16,210 | ||||||
| Drax Group PLC (United Kingdom) | 214 | 1,842 | ||||||
| Edison S.p.A. (Italy) | 3,279 | 5,769 | ||||||
| Enel S.p.A. (Italy) | 3,236 | 25,856 | ||||||
| Engie S.A. (France) | 1,484 | 25,669 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.6% (Continued) | Shares | Value | ||||||
| Utilities - 3.5% (Continued) | ||||||||
| Utilities - 3.5% (Continued) | ||||||||
| Genesis Energy, Ltd. (New Zealand) | 1,117 | $ | 1,497 | |||||
| Kansai Electric Power Co., Inc. (The) (Japan) | 800 | 13,258 | ||||||
| Rubis SCA (France) (a) | 75 | 2,050 | ||||||
| Vector, Ltd. (New Zealand) | 663 | 1,596 | ||||||
| 95,182 | ||||||||
| Total Common Stocks (Cost $2,463,835) | $ | 2,663,525 | ||||||
| PREFERRED STOCKS - 0.6% | Shares | Value | ||||||
| Consumer Discretionary - 0.5% | ||||||||
| Automobiles & Components - 0.5% | ||||||||
| Volkswagon A.G. (Germany) | 126 | $ | 13,387 | |||||
| Health Care - 0.1% | ||||||||
| Health Care Equipment & Services - 0.1% | ||||||||
| Draegerwerk AG & Co. KGaA (Germany) | 50 | 2,612 | ||||||
| Total Preferred Stocks (Cost $19,693) | $ | 15,999 | ||||||
| Investments at Value - 98.2% (Cost $2,483,528) | $ | 2,679,524 | ||||||
| Other Assets in Excess of Liabilities - 1.8% | 49,664 | |||||||
| Net Assets - 100.0% | $ | 2,729,188 | ||||||
| (a) | Non-income producing security. |
| (b) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $40,065, which represents 1.5% of net assets as of September 30, 2024. |
| (c) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser of the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND |
| Country Breakdown |
| September 30, 2024 (Unaudited) |
| Country | Value | % of Net Assets | ||||
| Japan | $ | 593,859 | 21.8% | |||
| United Kingdom | 389,625 | 14.3% | ||||
| France | 285,327 | 10.4% | ||||
| Switzerland | 252,443 | 9.2% | ||||
| Germany | 225,859 | 8.3% | ||||
| Australia | 206,000 | 7.6% | ||||
| Netherlands | 125,701 | 4.6% | ||||
| Sweden | 102,148 | 3.7% | ||||
| Denmark | 89,053 | 3.3% | ||||
| Italy | 81,041 | 3.0% | ||||
| Spain | 68,577 | 2.5% | ||||
| Hong Kong | 58,081 | 2.1% | ||||
| Finland | 42,539 | 1.6% | ||||
| Singapore | 41,714 | 1.5% | ||||
| Belgium | 33,480 | 1.2% | ||||
| Norway | 28,399 | 1.0% | ||||
| Israel | 24,272 | 0.9% | ||||
| Austria | 18,681 | 0.7% | ||||
| Portugal | 6,976 | 0.3% | ||||
| New Zealand | 3,093 | 0.1% | ||||
| Ireland | 2,656 | 0.1% | ||||
| Total Investments | $ | 2,679,524 | 98.2% | |||
| Other Assets in Excess of Liabilities | 49,664 | 1.8% | ||||
| Net Assets | $ | 2,729,188 | 100.0% | |||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 97.5% | Shares | Value | ||||||
| Communication Services - 4.2% | ||||||||
| Media & Entertainment - 4.2% | ||||||||
| Alphabet, Inc. - Class C | 5,247 | $ | 877,246 | |||||
| Nintendo Co., Ltd. (Japan) | 12,100 | 646,762 | ||||||
| 1,524,008 | ||||||||
| Consumer Discretionary - 11.7% | ||||||||
| Consumer Discretionary Distribution & Retail - 6.2% | ||||||||
| Amazon.com, Inc. (a) | 2,998 | 558,617 | ||||||
| D’ieteren Group (Belgium) | 3,305 | 700,039 | ||||||
| Dollarama, Inc. (Canada) | 5,705 | 584,460 | ||||||
| O’Reilly Automotive, Inc. (a) | 370 | 426,092 | ||||||
| 2,269,208 | ||||||||
| Consumer Durables & Apparel - 1.5% | ||||||||
| PulteGroup, Inc. | 3,748 | 537,950 | ||||||
| Consumer Services - 4.0% | ||||||||
| Chipotle Mexican Grill, Inc. (a) | 6,692 | 385,593 | ||||||
| Compass Group PLC (United Kingdom) | 19,520 | 625,823 | ||||||
| InterContinental Hotels Group PLC (United Kingdom) | 4,156 | 452,602 | ||||||
| 1,464,018 | ||||||||
| Consumer Staples - 7.6% | ||||||||
| Consumer Staples Distribution & Retail - 1.4% | ||||||||
| Costco Wholesale Corp. | 564 | 499,997 | ||||||
| Food, Beverage & Tobacco - 3.2% | ||||||||
| Lotus Bakeries N.V. (Belgium) | 53 | 711,413 | ||||||
| Mondelez International, Inc. - Class A | 6,421 | 473,035 | ||||||
| 1,184,448 | ||||||||
| Household & Personal Products - 3.0% | ||||||||
| Church & Dwight Co., Inc. | 4,355 | 456,055 | ||||||
| Unilever PLC (United Kingdom) | 9,749 | 632,078 | ||||||
| 1,088,133 | ||||||||
| Energy - 3.7% | ||||||||
| Energy - 3.7% | ||||||||
| Chevron Corp. | 2,801 | 412,503 | ||||||
| ConocoPhillips | 3,605 | 379,535 | ||||||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Energy - 3.7% (Continued) | ||||||||
| Energy - 3.7% (Continued) | ||||||||
| Suncor Energy, Inc. (Canada) | 15,299 | $ | 564,839 | |||||
| 1,356,877 | ||||||||
| Financials - 14.5% | ||||||||
| Banks - 4.0% | ||||||||
| Intesa Sanpaolo S.p.A. (Italy) | 120,859 | 517,506 | ||||||
| JPMorgan Chase & Co. | 4,453 | 938,960 | ||||||
| 1,456,466 | ||||||||
| Financial Services - 4.4% | ||||||||
| Partners Group Holding A.G. (Switzerland) | 462 | 696,588 | ||||||
| Visa, Inc. - Class A | 3,307 | 909,259 | ||||||
| 1,605,847 | ||||||||
| Insurance - 6.1% | ||||||||
| Beazley PLC (United Kingdom) | 69,554 | 710,318 | ||||||
| Globe Life, Inc. | 6,607 | 699,747 | ||||||
| Reinsurance Group of America, Inc. | 3,781 | 823,767 | ||||||
| 2,233,832 | ||||||||
| Health Care - 12.9% | ||||||||
| Health Care Equipment & Services - 6.0% | ||||||||
| Alcon, Inc. (Switzerland) | 4,667 | 467,027 | ||||||
| McKesson Corp. | 764 | 377,737 | ||||||
| STERIS PLC (Ireland) | 2,792 | 677,171 | ||||||
| UnitedHealth Group, Inc. | 1,141 | 667,120 | ||||||
| 2,189,055 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 6.9% | ||||||||
| Bachem Holding A.G. (Switzerland) (a) | 4,673 | 393,963 | ||||||
| Bio-Techne Corp. | 6,145 | 491,170 | ||||||
| Novo Nordisk A/S - Class B (Denmark) | 6,097 | 723,261 | ||||||
| Thermo Fisher Scientific, Inc. | 649 | 401,452 | ||||||
| Zoetis, Inc. | 2,602 | 508,379 | ||||||
| 2,518,225 | ||||||||
| Industrials - 14.2% | ||||||||
| Capital Goods - 10.3% | ||||||||
| Fluidra S.A. (Spain) | 21,510 | 564,037 | ||||||
| Parker-Hannifin Corp. | 1,316 | 831,475 | ||||||
| Quanta Services, Inc. | 2,969 | 885,207 | ||||||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Industrials - 14.2% (Continued) | ||||||||
| Capital Goods - 10.3% (Continued) | ||||||||
| Safran S.A. (France) | 2,768 | $ | 651,557 | |||||
| Schneider Electric S.E. (France) | 3,169 | 835,607 | ||||||
| 3,767,883 | ||||||||
| Commercial & Professional Services - 2.8% | ||||||||
| Amentum Holdings, Inc. (a) | 3,545 | 114,326 | ||||||
| Jacobs Solutions, Inc. | 3,545 | 464,041 | ||||||
| Waste Connections, Inc. (Canada) | 2,407 | 430,420 | ||||||
| 1,008,787 | ||||||||
| Transportation - 1.1% | ||||||||
| TFI International, Inc. (Canada) | 2,988 | 409,027 | ||||||
| Information Technology - 23.6% | ||||||||
| Semiconductors & Semiconductor Equipment - 5.7% | ||||||||
| ASML Holding N.V. (Netherlands) | 590 | 490,935 | ||||||
| Marvell Technology, Inc. | 12,219 | 881,234 | ||||||
| Monolithic Power Systems, Inc. | 772 | 713,714 | ||||||
| 2,085,883 | ||||||||
| Software & Services - 14.1% | ||||||||
| Adobe, Inc. (a) | 991 | 513,120 | ||||||
| Constellation Software, Inc. (Canada) | 284 | 920,984 | ||||||
| Fair Isaac Corp. (a) | 345 | 670,514 | ||||||
| Microsoft Corp. | 3,379 | 1,453,984 | ||||||
| Palo Alto Networks, Inc. (a) | 1,816 | 620,709 | ||||||
| ServiceNow, Inc. (a) | 1,086 | 971,308 | ||||||
| 5,150,619 | ||||||||
| Technology Hardware & Equipment - 3.8% | ||||||||
| Apple, Inc. | 3,742 | 871,886 | ||||||
| Motorola Solutions, Inc. | 1,206 | 542,254 | ||||||
| 1,414,140 | ||||||||
| Materials - 2.7% | ||||||||
| Materials - 2.7% | ||||||||
| ATI, Inc. (a) | 5,888 | 393,966 | ||||||
| Linde PLC (United Kingdom) | 1,230 | 586,538 | ||||||
| 980,504 | ||||||||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Real Estate - 2.4% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 1.1% | ||||||||
| Boardwalk Real Estate Investment Trust (Canada) | 6,693 | $ | 423,958 | |||||
| Real Estate Management & Development - 1.3% | ||||||||
| CBRE Group, Inc. - Class A (a) | 3,812 | 474,518 | ||||||
| Total Common Stocks (Cost $22,949,324) | $ | 35,643,383 | ||||||
| WARRANTS - 0.0% (b) | Shares | Value | ||||||
| Information Technology - 0.0% (b) | ||||||||
| Software & Services - 0.0% (b) | ||||||||
| Constellation Software, Inc. (Canada) (c) (Cost $0) | 284 | $ | 0 | |||||
| Investments at Value - 97.5% (Cost $22,949,324) | $ | 35,643,383 | ||||||
| Other Assets in Excess of Liabilities - 2.5% | 930,695 | |||||||
| Net Assets - 100.0% | $ | 36,574,078 | ||||||
| (a) | Non-income producing security. |
| (b) | Percentage rounds to less than 0.1%. |
| (c) | Level 3 securities fair value under procedures established by the Board of Trustees, represents 0.0% of net assets. The total value of these securities is $0. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| Country Breakdown |
| September 30, 2024 (Unaudited) |
| Country | Value | % of Net Assets | ||||
| United States | $ | 21,226,470 | 58.0% | |||
| Canada | 3,333,688 | 9.1% | ||||
| United Kingdom | 3,007,359 | 8.2% | ||||
| Switzerland | 1,557,578 | 4.3% | ||||
| France | 1,487,164 | 4.1% | ||||
| Belgium | 1,411,452 | 3.9% | ||||
| Denmark | 723,261 | 2.0% | ||||
| Ireland | 677,171 | 1.9% | ||||
| Japan | 646,762 | 1.8% | ||||
| Spain | 564,037 | 1.5% | ||||
| Italy | 517,506 | 1.4% | ||||
| Netherlands | 490,935 | 1.3% | ||||
| Total Investments | $ | 35,643,383 | 97.5% | |||
| Other Assets in Excess of Liabilities | 930,695 | 2.5% | ||||
| Net Assets | $ | 36,574,078 | 100.0% | |||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| CORPORATE BONDS - 83.4% | Coupon | Maturity | Par Value | Value | ||||||||
| Finance - 1.4% | ||||||||||||
| Banking - 0.5% | ||||||||||||
| Wells Fargo & Co. | 3.000% | 04/22/26 | $ | 85,000 | $ | 83,505 | ||||||
| Real Estate Investment Trusts - 0.9% | ||||||||||||
| Host Hotels & Resorts LP | 4.500% | 02/01/26 | 145,000 | 144,566 | ||||||||
| Industrial - 61.3% | ||||||||||||
| Aerospace / Defense - 1.1% | ||||||||||||
| Hexcel Corp. | 4.200% | 02/15/27 | 185,000 | 180,555 | ||||||||
| Automobile Manufacturing - 2.4% | ||||||||||||
| Ford Motor Credit Co. LLC | 3.375% | 11/13/25 | 315,000 | 308,986 | ||||||||
| General Motors Financial Co., Inc. | 5.000% | 04/09/27 | 90,000 | 90,995 | ||||||||
| 399,981 | ||||||||||||
| Construction Machinery - 1.8% | ||||||||||||
| CNH Industrial Capital LLC | 5.450% | 10/14/25 | 285,000 | 287,671 | ||||||||
| Diversified Manufacturing - 3.0% | ||||||||||||
| Analog Devices, Inc., 144A (a) | 3.450% | 06/15/27 | 175,000 | 172,563 | ||||||||
| Keysight Technologies, Inc. | 4.600% | 04/06/27 | 310,000 | 312,007 | ||||||||
| 484,570 | ||||||||||||
| Electronics - 1.9% | ||||||||||||
| Dell International LLC | 6.020% | 06/15/26 | 144,000 | 147,456 | ||||||||
| Intel Corp. | 4.875% | 02/10/26 | 165,000 | 165,826 | ||||||||
| 313,282 | ||||||||||||
| Food Processors - 4.0% | ||||||||||||
| General Mills, Inc. | 5.241% | 11/18/25 | 340,000 | 340,101 | ||||||||
| Mondelez International, Inc. | 2.625% | 03/17/27 | 325,000 | 313,882 | ||||||||
| 653,983 | ||||||||||||
| Healthcare Facilities / Supplies - 5.6% | ||||||||||||
| Agilent Technologies, Inc. | 3.050% | 09/22/26 | 341,000 | 332,859 | ||||||||
| HCA, Inc. | 5.875% | 02/15/26 | 340,000 | 343,567 | ||||||||
| Teleflex, Inc. | 4.625% | 11/15/27 | 235,000 | 231,735 | ||||||||
| 908,161 | ||||||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 83.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 61.3% (Continued) | ||||||||||||
| Independent Energy - 1.8% | ||||||||||||
| Occidental Petroleum Corp. | 5.500% | 12/01/25 | $ | 295,000 | $ | 296,237 | ||||||
| Information / Data Technology - 4.0% | ||||||||||||
| Hewlett Packard Enterprise Co. | 5.900% | 10/01/24 | 350,000 | 350,001 | ||||||||
| Oracle Corp. | 2.800% | 04/01/27 | 310,000 | 300,146 | ||||||||
| 650,147 | ||||||||||||
| Media - Cable - 1.8% | ||||||||||||
| CCO Holdings LLC, 144A (a) | 5.125% | 05/01/27 | 305,000 | 300,186 | ||||||||
| Midstream Energy - 3.9% | ||||||||||||
| Boardwalk Pipelines LP | 5.950% | 06/01/26 | 295,000 | 300,360 | ||||||||
| Kinder Morgan, Inc. | 4.300% | 06/01/25 | 340,000 | 338,452 | ||||||||
| 638,812 | ||||||||||||
| Other Industrial - 1.4% | ||||||||||||
| Quanta Services, Inc. | 0.950% | 10/01/24 | 235,000 | 235,000 | ||||||||
| Packaging - 2.3% | ||||||||||||
| Crown Americas LLC | 4.250% | 09/30/26 | 180,000 | 177,155 | ||||||||
| Sonoco Products Co. | 1.800% | 02/01/25 | 200,000 | 197,677 | ||||||||
| 374,832 | ||||||||||||
| Paper & Forest Products - 2.5% | ||||||||||||
| Georgia Pacific Corp. | 7.250% | 06/01/28 | 225,000 | 247,681 | ||||||||
| Weyerhaeuser Co. | 8.500% | 01/15/25 | 160,000 | 161,613 | ||||||||
| 409,294 | ||||||||||||
| Restaurants - 3.1% | ||||||||||||
| Darden Restaurants, Inc. | 4.350% | 10/15/27 | 310,000 | 310,053 | ||||||||
| KFC Holding Co. / Pizza Hut Holdings LLC / Taco Bell America LLC, 144A (a) | 4.750% | 06/01/27 | 190,000 | 188,910 | ||||||||
| 498,963 | ||||||||||||
| Retail Stores - 7.0% | ||||||||||||
| AutoNation, Inc. | 3.800% | 11/15/27 | 290,000 | 282,340 | ||||||||
| Bath & Body, Inc. | 6.694% | 01/15/27 | 78,000 | 80,550 | ||||||||
| Lowe’s Cos., Inc. | 4.800% | 04/01/26 | 310,000 | 312,480 | ||||||||
| O’Reilly Automotive, Inc. | 3.550% | 03/15/26 | 300,000 | 296,724 | ||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 83.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 61.3% (Continued) | ||||||||||||
| Retail Stores - 7.0% (continued) | ||||||||||||
| QVC, Inc. | 4.450% | 02/15/25 | $ | 180,000 | $ | 178,881 | ||||||
| 1,150,975 | ||||||||||||
| Services - 1.2% | ||||||||||||
| Service Corp. International | 7.500% | 04/01/27 | 185,000 | 193,216 | ||||||||
| Supermarkets - 2.2% | ||||||||||||
| Alimentation Couche-Tard, Inc., 144A (a)(b) | 3.550% | 07/26/27 | 240,000 | 234,891 | ||||||||
| Kroger Co. | 3.700% | 08/01/27 | 130,000 | 128,474 | ||||||||
| 363,365 | ||||||||||||
| Transportation Services - 4.7% | ||||||||||||
| American Airlines, Inc., Series 2016-1, Class A | 4.100% | 01/15/28 | 235,349 | 224,839 | ||||||||
| Continental Airlines, Inc., Series 2012-2, Class A | 4.000% | 10/29/24 | 296,275 | 295,953 | ||||||||
| Union Pacific Railroad Co., Series 2014-1 | 3.227% | 05/14/26 | 259,121 | 254,333 | ||||||||
| 775,125 | ||||||||||||
| Wireless Telecommunications - 2.1% | ||||||||||||
| Sprint Corp. | 7.625% | 03/01/26 | 330,000 | 340,874 | ||||||||
| Wireline Telecommunications - 3.5% | ||||||||||||
| AT&T Inc. | 5.125% | 06/01/28 | 245,000 | 259,538 | ||||||||
| Verizon Communications, Inc. | 4.125% | 03/16/27 | 320,000 | 319,540 | ||||||||
| 579,078 | ||||||||||||
| Utility - 20.7% | ||||||||||||
| Diversified Manufacturing - 2.0% | ||||||||||||
| Amphenol Corp. | 5.050% | 04/05/27 | 310,000 | 317,277 | ||||||||
| Electric - 17.0% | ||||||||||||
| Alliant Energy Finance LLC, 144A (a) | 1.400% | 03/15/26 | 189,000 | 179,845 | ||||||||
| Arizona Public Service | 2.950% | 09/15/27 | 190,000 | 183,076 | ||||||||
| DTE Energy Co. | 3.800% | 03/15/27 | 330,000 | 324,732 | ||||||||
| Duke Energy Florida LLC | 3.200% | 01/15/27 | 315,000 | 309,813 | ||||||||
| Nextera Energy Capital Holdings, Inc., Series K | 6.051% | 03/01/25 | 290,000 | 291,220 | ||||||||
| Oklahoma Gas & Electric Co. | 6.650% | 07/15/27 | 230,000 | 241,404 | ||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 83.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Utility - 20.7% (Continued) | ||||||||||||
| Electric - 17.0% (continued) | ||||||||||||
| Pacific Gas & Electric Co. | 2.950% | 03/01/26 | $ | 310,000 | $ | 302,549 | ||||||
| Virginia Electric & Power Co., Series 2015-A | 3.100% | 05/15/25 | 336,000 | 333,025 | ||||||||
| Vistra Operations Co. LLC, 144A (a) | 5.125% | 05/13/25 | 300,000 | 299,363 | ||||||||
| Wec Energy Group, Inc. | 5.150% | 10/01/27 | 305,000 | 313,060 | ||||||||
| 2,778,087 | ||||||||||||
| Other Utility - 1.7% | ||||||||||||
| American Water Capital Corp. | 3.400% | 03/01/25 | 285,000 | 283,129 | ||||||||
| Total Corporate Bonds (Cost $13,487,298) | $ | 13,640,871 | ||||||||||
| MUNICIPAL BONDS - 0.1% | Coupon | Maturity | Par Value | Value | ||||||||
| Arizona - 0.1% | ||||||||||||
| North Texas Tollway Authority System, Series 2020-B (Cost $9,870) | 1.020% | 01/01/25 | $ | 10,000 | $ | 9,919 | ||||||
| ASSET BACKED SECURITIES - 6.7% | Coupon | Maturity | Par Value | Value | ||||||||
| CNH Equipment Trust, Series 2022-B, Class A-4 | 3.910% | 03/15/28 | $ | 20,000 | $ | 19,900 | ||||||
| Daimler Trucks Retail Trust, Series 2023-1, Class A-3 | 5.900% | 03/15/27 | 380,000 | 385,515 | ||||||||
| DT Auto Owner Trust, Series 2023-1, Class D, 144A (a) | 6.440% | 11/15/28 | 100,000 | 102,204 | ||||||||
| FHLMC Multifamily Structured, Series K-J46, Class A-1 | 4.777% | 06/25/28 | 79,354 | 80,619 | ||||||||
| FHLMC Multifamily Structured, Series K-080, Class A-2 | 3.926% | 07/25/28 | 6,000 | 5,990 | ||||||||
| Ford Credit Auto Owner Trust, Series 2022-B, Class A-4 | 3.930% | 08/15/27 | 8,000 | 7,953 | ||||||||
| John Deere Owner Trust, Series 2024-B, Class A-3 | 5.200% | 03/15/29 | 220,000 | 225,565 | ||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| ASSET BACKED SECURITIES - 6.7% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Standard Drive Auto Trust, Series 2022-3, Class C | 4.490% | 08/15/29 | $ | 205,000 | $ | 204,819 | ||||||
| Westlake Automobile Receivables Trust, Series 2021-3, Class D, 144A (a) | 2.120% | 01/15/27 | 72,000 | 70,589 | ||||||||
| Total Asset Backed Securities (Cost $1,078,774) | $ | 1,103,154 | ||||||||||
| U.S. TREASURY BONDS & NOTES - 10.3% | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury | 4.625% | 02/28/25 | $ | 425,000 | $ | 425,309 | ||||||
| United States Treasury | 3.125% | 08/15/25 | 550,000 | 545,609 | ||||||||
| United States Treasury | 4.625% | 03/15/26 | 360,000 | 364,331 | ||||||||
| United States Treasury | 4.250% | 03/15/27 | 350,000 | 355,400 | ||||||||
| Total U.S. Treasury Bonds & Notes (Cost $1,676,646) | $ | 1,690,649 | ||||||||||
| Investments at Value - 100.5% (Cost $16,252,588) | $ | 16,444,593 | ||||||||||
| Liabilities in Excess of Other Assets - (0.5%) | (88,622 | ) | ||||||||||
| Net Assets - 100.0% | $ | 16,355,971 | ||||||||||
| (a) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
| (b) | Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| CORPORATE BONDS - 41.7% | Coupon | Maturity | Par Value | Value | ||||||||
| Finance - 9.4% | ||||||||||||
| Banking - 4.2% | ||||||||||||
| Bank of America Corp., Series N (SOFR + 153) (a) | 1.898% | 07/23/31 | $ | 13,475,000 | $ | 11,690,956 | ||||||
| Citigroup, Inc. (SOFR + 116.7) (a) | 2.561% | 05/01/32 | 4,100,000 | 3,603,581 | ||||||||
| JPMorgan Chase & Co. (SOFR + 151) (a) | 2.739% | 10/15/30 | 5,130,000 | 4,752,469 | ||||||||
| PNC Financial Services Group, Inc. (b) | 6.875% | 10/20/34 | 5,185,000 | 5,936,716 | ||||||||
| Wells Fargo & Co. (TSFR3M + 157.161) (a) | 3.584% | 05/22/28 | 5,635,000 | 5,525,728 | ||||||||
| 31,509,450 | ||||||||||||
| Broker/Asset Managers/Exchanges - 0.4% | ||||||||||||
| FMR LLC, 144A (c) | 6.450% | 11/15/39 | 2,575,000 | 3,012,343 | ||||||||
| Mortgage Banking - 1.3% | ||||||||||||
| Provident Funding Associates LP/PFG Finance Corp., 144A (c) | 6.375% | 06/15/25 | 6,349,000 | 6,346,744 | ||||||||
| Provident Funding Associates LP/PFG Finance Corp., 144A (c) | 9.750% | 09/15/29 | 3,650,000 | 3,718,669 | ||||||||
| 10,065,413 | ||||||||||||
| Noncaptive Diversified Financial Companies - 0.8% | ||||||||||||
| Aviation Capital Group LLC, 144A (c) | 6.250% | 04/15/28 | 2,875,000 | 3,004,514 | ||||||||
| GATX Corp. | 3.500% | 06/01/32 | 2,987,000 | 2,737,648 | ||||||||
| 5,742,162 | ||||||||||||
| Other Finance - 1.0% | ||||||||||||
| IIP Operating Partnership LP | 5.500% | 05/25/26 | 7,570,000 | 7,311,738 | ||||||||
| Real Estate Investment Trusts - 1.7% | ||||||||||||
| Host Hotels & Resorts LP, Series J (b) | 2.900% | 12/15/31 | 4,396,000 | 3,865,642 | ||||||||
| MPT Operating Partnership LP/MPT Finance Corp. | 5.000% | 10/15/27 | 6,175,000 | 5,539,455 | ||||||||
| Vici Properties, Inc., 144A (c) | 4.500% | 01/15/28 | 4,000,000 | 3,945,854 | ||||||||
| 13,350,951 | ||||||||||||
| Industrial - 25.2% | ||||||||||||
| Automobile Manufacturing - 1.0% | ||||||||||||
| Ford Motor Credit Co. LLC | 4.063% | 11/01/24 | 2,000,000 | 1,997,710 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 41.7% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 25.2% (continued) | ||||||||||||
| Automobile Manufacturing - 1.0% (continued) | ||||||||||||
| Ford Motor Credit Co. LLC | 3.375% | 11/13/25 | $ | 5,500,000 | $ | 5,394,987 | ||||||
| Goodyear Tire & Rubber Co. | 5.000% | 07/15/29 | 500,000 | 459,864 | ||||||||
| 7,852,561 | ||||||||||||
| Building Products - 2.2% | ||||||||||||
| Allegion US Holding Co., Inc., B | 3.550% | 10/01/27 | 2,550,000 | 2,491,141 | ||||||||
| Martin Marietta Materials, Inc. | 2.400% | 07/15/31 | 6,500,000 | 5,672,839 | ||||||||
| Masco Corp. | 6.500% | 08/15/32 | 6,205,000 | 6,828,288 | ||||||||
| Summit Materials LLC, 144A (c) | 5.250% | 01/15/29 | 1,750,000 | 1,730,698 | ||||||||
| 16,722,966 | ||||||||||||
| Chemicals - 0.7% | ||||||||||||
| Compass Minerals International, Inc., 144A (c) | 6.750% | 12/01/27 | 5,300,000 | 5,274,488 | ||||||||
| Construction Machinery - 1.2% | ||||||||||||
| Brunswick Corp. | 2.400% | 08/18/31 | 4,798,000 | 4,030,480 | ||||||||
| H&E Equipment Services, Inc., 144A (c) | 3.875% | 12/15/28 | 5,550,000 | 5,210,581 | ||||||||
| 9,241,061 | ||||||||||||
| Consumer Products - 1.2% | ||||||||||||
| Church & Dwight Co., Inc. | 5.600% | 11/15/32 | 3,500,000 | 3,767,134 | ||||||||
| Vista Outdoor, Inc., 144A (c) | 4.500% | 03/15/29 | 5,600,000 | 5,559,584 | ||||||||
| 9,326,718 | ||||||||||||
| Diversified Manufacturing - 0.9% | ||||||||||||
| BWX Technologies, Inc., 144A (c) | 4.125% | 06/30/28 | 4,169,000 | 4,021,176 | ||||||||
| Vontier Corp. | 2.400% | 04/01/28 | 2,800,000 | 2,572,931 | ||||||||
| 6,594,107 | ||||||||||||
| Electronics - 0.4% | ||||||||||||
| QORVO, Inc. (b) | 1.750% | 12/15/24 | 2,235,000 | 2,217,251 | ||||||||
| QORVO, Inc. | 4.375% | 10/15/29 | 775,000 | 750,867 | ||||||||
| 2,968,118 | ||||||||||||
| Environmental - 0.0% (d) | ||||||||||||
| Clean Harbors, Inc., 144A (c) | 6.375% | 02/01/31 | 250,000 | 256,105 | ||||||||
| Healthcare Facilities / Supplies - 1.1% | ||||||||||||
| HCA, Inc. | 3.500% | 09/01/30 | 4,250,000 | 4,005,096 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 41.7% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 25.2% (continued) | ||||||||||||
| Healthcare Facilities / Supplies - 1.1% (continued) | ||||||||||||
| Tenet Healthcare Corp. | 6.125% | 10/01/28 | $ | 4,108,000 | $ | 4,140,802 | ||||||
| 8,145,898 | ||||||||||||
| Independent Energy - 2.0% | ||||||||||||
| Occidental Petroleum Corp. | 7.500% | 05/01/31 | 6,085,000 | 6,914,404 | ||||||||
| Range Resources Corp., 144A (c) | 8.250% | 01/15/29 | 4,080,000 | 4,223,118 | ||||||||
| SM Energy Co. | 6.500% | 07/15/28 | 3,652,000 | 3,647,985 | ||||||||
| 14,785,507 | ||||||||||||
| Information Technology - 0.4% | ||||||||||||
| Oracle Corp. | 6.250% | 11/09/32 | 2,590,000 | 2,865,851 | ||||||||
| Lease / Rent - 1.3% | ||||||||||||
| SBA Tower Trust, 144A, Series 2019-1, Class 1-C (c) | 2.836% | 01/15/50 | 10,000,000 | 9,928,007 | ||||||||
| Leisure / Entertainment - 0.5% | ||||||||||||
| Cedar Fair LP/Canada’s Wonderland Co. | 5.250% | 07/15/29 | 4,000,000 | 3,930,160 | ||||||||
| Media - Cable - 2.0% | ||||||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp., 144A (c) | 5.000% | 02/01/28 | 4,140,000 | 4,027,216 | ||||||||
| Cox Communications, Inc., 144A (c) | 2.600% | 06/15/31 | 5,325,000 | 4,585,588 | ||||||||
| Sirius XM Radio, Inc., 144A (c) | 5.500% | 07/01/29 | 3,000,000 | 2,930,778 | ||||||||
| WarnerMedia Holdings, Inc. (b) | 5.391% | 03/15/62 | 4,480,000 | 3,433,209 | ||||||||
| 14,976,791 | ||||||||||||
| Media - Non-Cable - 0.2% | ||||||||||||
| Lamar Media Corp. | 4.875% | 01/15/29 | 1,700,000 | 1,679,351 | ||||||||
| Midstream Energy - 1.6% | ||||||||||||
| Tennessee Gas Pipeline Co. LLC | 8.375% | 06/15/32 | 6,309,000 | 7,496,275 | ||||||||
| Transcontinental Gas Pipe Line Co. LLC | 7.850% | 02/01/26 | 4,315,000 | 4,462,954 | ||||||||
| 11,959,229 | ||||||||||||
| Other Industrial - 0.5% | ||||||||||||
| Quanta Services, Inc. | 2.900% | 10/01/30 | 4,000,000 | 3,682,993 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 41.7% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 25.2% (continued) | ||||||||||||
| Paper & Forest Products - 0.7% | ||||||||||||
| West Fraser Timber Co., Ltd., 144A (c) | 4.350% | 10/15/24 | $ | 5,425,000 | $ | 5,422,682 | ||||||
| Pharmaceuticals - 1.3% | ||||||||||||
| Pfizer Investment Enterprises Pte. Ltd. | 4.450% | 05/19/28 | 6,000,000 | 6,086,469 | ||||||||
| Teva Pharmaceuticals Finance | 3.150% | 10/01/26 | 4,000,000 | 3,844,827 | ||||||||
| 9,931,296 | ||||||||||||
| Retail Stores - 2.1% | ||||||||||||
| Dick’s Sporting Goods, Inc. | 3.150% | 01/15/32 | 3,825,000 | 3,442,258 | ||||||||
| Dick’s Sporting Goods, Inc. | 4.100% | 01/15/52 | 3,000,000 | 2,292,417 | ||||||||
| Group 1 Automotive, Inc., 144A (c) | 4.000% | 08/15/28 | 5,438,000 | 5,188,324 | ||||||||
| Lowe’s Cos., Inc. | 5.625% | 04/15/53 | 3,700,000 | 3,851,215 | ||||||||
| QVC, Inc., 144A (c) | 6.875% | 04/15/29 | 1,655,000 | 1,374,446 | ||||||||
| 16,148,660 | ||||||||||||
| Services - 1.4% | ||||||||||||
| Block Financial LLC, B | 3.875% | 08/15/30 | 5,340,000 | 5,106,554 | ||||||||
| Rayonier LP | 2.750% | 05/17/31 | 6,000,000 | 5,235,190 | ||||||||
| 10,341,744 | ||||||||||||
| Supermarkets - 0.5% | ||||||||||||
| Alimentation Couche-Tard, Inc., 144A (b)(c) | 3.550% | 07/26/27 | 3,810,000 | 3,728,900 | ||||||||
| Transportation Services - 1.4% | ||||||||||||
| FedEx Corp. | 3.900% | 02/01/35 | 3,345,000 | 3,114,982 | ||||||||
| FedEx Corp. | 5.100% | 01/15/44 | 4,000,000 | 3,897,692 | ||||||||
| XPO CNW, Inc. | 6.700% | 05/01/34 | 3,592,000 | 3,815,261 | ||||||||
| 10,827,935 | ||||||||||||
| Vehicle Parts - 0.6% | ||||||||||||
| LKQ Corp. (b) | 6.250% | 06/15/33 | 4,550,000 | 4,824,729 | ||||||||
| Utility - 7.1% | ||||||||||||
| Electric - 7.1% | ||||||||||||
| Duke Energy Carolinas LLC | 4.950% | 01/15/33 | 7,670,000 | 7,906,686 | ||||||||
| Nevada Power Co. | 6.750% | 07/01/37 | 3,956,000 | 4,616,915 | ||||||||
| NRG Energy, Inc., 144A (c) | 5.250% | 06/15/29 | 3,565,000 | 3,553,164 | ||||||||
| Oglethorpe Power Corp., Series 2022A (b) | 4.500% | 04/01/47 | 8,334,000 | 7,295,308 | ||||||||
| Peco Energy Co. | 4.900% | 06/15/33 | 3,954,000 | 4,056,833 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 41.7% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Utility - 7.1% (continued) | ||||||||||||
| Electric - 7.1% (continued) | ||||||||||||
| PG&E Corp. | 5.000% | 07/01/28 | $ | 4,866,000 | $ | 4,823,479 | ||||||
| PG&E Corp. | 5.250% | 07/01/30 | 2,500,000 | 2,482,992 | ||||||||
| Pinnacle West Capital Corp. | 1.300% | 06/15/25 | 4,327,000 | 4,219,659 | ||||||||
| Virginia Electric & Power Co., Series A | 6.000% | 05/15/37 | 5,581,000 | 6,108,676 | ||||||||
| Vistra Operations Co. LLC, 144A (c) | 5.000% | 07/31/27 | 5,100,000 | 5,075,082 | ||||||||
| Wisconsin Electric Power Co. | 4.750% | 09/30/32 | 3,460,000 | 3,560,574 | ||||||||
| 53,699,368 | ||||||||||||
| Total Corporate Bonds (Cost $321,278,026) | 316,107,282 | |||||||||||
| MUNICIPAL BONDS - 3.0% | Coupon | Maturity | Par Value | Value | ||||||||
| California - 0.8% | ||||||||||||
| California Municipal Finance Authority, Series 2021 (b)(e) | 3.637% | 07/01/30 | $ | 6,815,000 | $ | 6,348,972 | ||||||
| Nebraska - 0.5% | ||||||||||||
| City of Blair Nebraska Water System, Series 2023 (b) | 6.100% | 05/15/27 | 3,840,000 | 3,846,379 | ||||||||
| New Hampshire - 0.7% | ||||||||||||
| National Finance Authority, Series 2021 | 3.778% | 01/01/36 | 6,000,000 | 5,092,504 | ||||||||
| Virginia - 1.0% | ||||||||||||
| Virginia Small Business Financing Authority, Series 2017 (a)(b)(e) | 6.500% | 07/01/50 | 7,500,000 | 7,500,065 | ||||||||
| Total Municipal Bonds (Cost $24,414,487) | 22,787,920 | |||||||||||
| ASSET BACKED SECURITIES - 2.7% | Coupon | Maturity | Par Value | Value | ||||||||
| DT Auto Owner Trust, Series 2023-1, 144A (c) | 6.440% | 11/15/28 | $ | 4,750,000 | $ | 4,854,691 | ||||||
| GTP Acquisition Partners I LLC, Series 2015-1-2, Class A-15-2, 144A (c) | 3.482% | 06/16/25 | 10,800,000 | 10,678,842 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| ASSET BACKED SECURITIES - 2.7% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Trinity Rail Leasing LP, Series 2022-1, Class A, 144A (c) | 4.550% | 05/19/52 | $ | 4,609,508 | $ | 4,494,406 | ||||||
| Total Asset Backed Securities (Cost $20,162,784) | 20,027,939 | |||||||||||
| MORTGAGE-BACKED SECURITIES PASSTHROUGH - 31.3% | Coupon | Maturity | Par Value | Value | ||||||||
| Fannie Mae Pool - 12.0% | ||||||||||||
| Pool #735897 | 5.500% | 10/01/35 | $ | 211,037 | $ | 217,637 | ||||||
| Pool #888016 | 5.500% | 05/01/36 | 347,649 | 360,204 | ||||||||
| Pool #889108 | 6.000% | 02/01/38 | 202,991 | 213,562 | ||||||||
| Pool #889579 | 6.000% | 05/01/38 | 332,346 | 350,118 | ||||||||
| Pool #995838 | 5.500% | 05/01/39 | 255,914 | 263,494 | ||||||||
| Pool #AL3287, Series 2013 | 4.500% | 09/01/41 | 757,180 | 765,838 | ||||||||
| Pool #MA1700, Series 2013 | 4.500% | 12/01/43 | 692,660 | 694,601 | ||||||||
| Pool #MA1971 | 4.500% | 06/01/44 | 109,794 | 110,102 | ||||||||
| Pool #MA2005 | 4.500% | 08/01/44 | 261,048 | 261,780 | ||||||||
| Pool #CB3110 | 2.500% | 03/01/47 | 1,055,559 | 917,765 | ||||||||
| Pool #CA5338 | 3.000% | 03/01/50 | 7,803,205 | 7,082,156 | ||||||||
| Pool #MA4020 | 3.000% | 05/01/50 | 4,794,438 | 4,378,867 | ||||||||
| Pool #CA5960 | 2.500% | 06/01/50 | 7,613,602 | 6,691,446 | ||||||||
| Pool #MA4048 | 3.000% | 06/01/50 | 4,659,367 | 4,252,277 | ||||||||
| Pool #CA8256 | 2.500% | 08/01/50 | 7,802,659 | 6,736,735 | ||||||||
| Pool #MA4097 | 3.000% | 08/01/50 | 4,644,018 | 4,235,728 | ||||||||
| Pool #FM6110 | 3.000% | 09/01/50 | 4,505,232 | 4,128,182 | ||||||||
| Pool #MA4121 | 3.000% | 09/01/50 | 3,504,792 | 3,193,762 | ||||||||
| Pool #FS0672 | 2.000% | 01/01/51 | 4,713,177 | 3,932,049 | ||||||||
| Pool #BT0417 | 2.500% | 06/01/51 | 3,516,694 | 3,064,191 | ||||||||
| Pool #MA4379 | 2.500% | 07/01/51 | 3,863,313 | 3,357,045 | ||||||||
| Pool #MA4438 | 2.500% | 10/01/51 | 4,922,331 | 4,271,332 | ||||||||
| Pool #MA4514 | 3.500% | 01/01/52 | 1,600,497 | 1,499,689 | ||||||||
| Pool #MA4644 | 4.000% | 05/01/52 | 11,408,653 | 10,972,586 | ||||||||
| Pool #MA4761 | 5.000% | 09/01/52 | 6,938,517 | 6,948,382 | ||||||||
| Pool #MA5008 | 4.500% | 05/01/53 | 3,123,724 | 3,071,706 | ||||||||
| Pool #MA5216 | 6.000% | 12/01/53 | 5,742,133 | 5,869,852 | ||||||||
| Pool #MA5295 | 6.000% | 03/01/54 | 2,928,143 | 2,992,675 | ||||||||
| 90,833,761 | ||||||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MORTGAGE-BACKED SECURITIES PASSTHROUGH - 31.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Freddie Mac Gold Pool - 0.2% | ||||||||||||
| Pool #G08061 | 5.500% | 06/01/35 | $ | 28,047 | $ | 29,092 | ||||||
| Pool #A42128 | 5.500% | 01/01/36 | 90,580 | 93,956 | ||||||||
| Pool #G02252 | 5.500% | 07/01/36 | 263,161 | 272,971 | ||||||||
| Pool #G02386 | 6.000% | 11/01/36 | 154,382 | 162,851 | ||||||||
| Pool #G03189 | 6.500% | 09/01/37 | 312,222 | 322,549 | ||||||||
| Pool #G08607 | 4.500% | 09/01/44 | 472,776 | 474,622 | ||||||||
| 1,356,041 | ||||||||||||
| Freddie Mac Non-Gold Pool - 12.5% | ||||||||||||
| Pool #781958(H15T1Y + 225) (a) | 6.375% | 09/01/34 | 14,608 | 14,998 | ||||||||
| Pool #RA2650 | 3.000% | 05/01/50 | 4,241,112 | 3,870,202 | ||||||||
| Pool #SD8092 | 3.000% | 09/01/50 | 5,908,843 | 5,351,663 | ||||||||
| Pool #SD8129 | 2.500% | 02/01/51 | 4,105,953 | 3,572,914 | ||||||||
| Pool #SD8151 | 2.500% | 06/01/51 | 10,361,686 | 9,029,458 | ||||||||
| Pool #SD8194 | 2.500% | 02/01/52 | 1,408,289 | 1,219,758 | ||||||||
| Pool #SD8196 | 3.500% | 02/01/52 | 10,904,298 | 10,189,665 | ||||||||
| Pool #SD8202 | 3.500% | 02/01/52 | 14,575,031 | 13,642,740 | ||||||||
| Pool #SD8201 | 3.000% | 03/01/52 | 6,651,021 | 5,981,251 | ||||||||
| Pool #RA6910 | 3.500% | 03/01/52 | 4,184,896 | 3,926,407 | ||||||||
| Pool #SD8215 | 4.000% | 05/01/52 | 7,641,777 | 7,350,086 | ||||||||
| Pool #RA7554 | 4.000% | 06/01/52 | 4,622,184 | 4,445,699 | ||||||||
| Pool #SD8231 | 4.500% | 07/01/52 | 7,346,966 | 7,224,752 | ||||||||
| Pool #SD8238 | 4.500% | 08/01/52 | 6,377,631 | 6,277,220 | ||||||||
| Pool #SD8246 | 5.000% | 09/01/52 | 6,701,880 | 6,711,409 | ||||||||
| Pool #SD8277 | 5.500% | 12/01/52 | 5,824,370 | 5,905,661 | ||||||||
| 94,713,883 | ||||||||||||
| Ginnie Mae II Pool - 6.6% | ||||||||||||
| Pool #004496M | 5.000% | 07/20/39 | 208,491 | 214,226 | ||||||||
| Pool #MA7590M | 3.000% | 09/20/51 | 7,283,764 | 6,644,565 | ||||||||
| Pool #MA7769M | 3.500% | 12/20/51 | 4,533,715 | 4,266,596 | ||||||||
| Pool #MA8801M | 5.500% | 04/20/53 | 6,685,187 | 6,757,841 | ||||||||
| Pool #MA9543 | 6.500% | 03/20/54 | 3,553,240 | 3,638,149 | ||||||||
| Pool #MA9544 | 7.000% | 03/20/54 | 7,660,083 | 7,852,299 | ||||||||
| Pool #MA9607 | 6.500% | 04/20/54 | 3,264,116 | 3,341,613 | ||||||||
| Pool #MA9608 | 7.000% | 04/20/54 | 4,421,768 | 4,532,726 | ||||||||
| Pool #MA9671 | 7.000% | 05/20/54 | 1,670,449 | 1,714,480 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MORTGAGE-BACKED SECURITIES PASSTHROUGH - 31.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Ginnie Mae II Pool - 6.6% (continued) | ||||||||||||
| Pool #MA9853M | 6.500% | 08/20/54 | $ | 2,923,332 | $ | 2,992,739 | ||||||
| Pool #MA9908M | 6.500% | 09/20/54 | 7,605,000 | 7,790,314 | ||||||||
| 49,745,548 | ||||||||||||
| Total Mortgage-Backed Securities Passthrough (Cost $244,666,854) | 236,649,233 | |||||||||||
| RESIDENTIAL MORTGAGE-BACKED SECURITIES - 0.0% (d) | Coupon | Maturity | Par Value | Value | ||||||||
| GSR Mortgage Loan Trust, Series 2005-3F, Class 2A-3 (Cost $498,098) | 6.000% | 03/25/35 | $ | 501,176 | $ | 314,931 | ||||||
| U.S. TREASURY BONDS & NOTES - 24.0% | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury | 2.375% | 05/15/27 | $ | 9,858,000 | $ | 9,558,794 | ||||||
| United States Treasury | 4.125% | 07/31/28 | 14,493,000 | 14,774,368 | ||||||||
| United States Treasury | 2.625% | 02/15/29 | 15,710,000 | 15,105,533 | ||||||||
| United States Treasury | 0.625% | 08/15/30 | 18,810,000 | 15,851,834 | ||||||||
| United States Treasury | 2.750% | 08/15/32 | 11,613,000 | 10,851,804 | ||||||||
| United States Treasury | 3.375% | 05/15/33 | 22,020,000 | 21,408,429 | ||||||||
| United States Treasury | 3.125% | 11/15/41 | 25,090,000 | 22,171,328 | ||||||||
| United States Treasury | 3.750% | 08/15/41 | 18,000,000 | 17,353,828 | ||||||||
| United States Treasury | 2.500% | 02/15/45 | 18,675,000 | 14,273,244 | ||||||||
| United States Treasury | 1.250% | 05/15/50 | 38,915,000 | 20,825,606 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| U.S. TREASURY BONDS & NOTES - 24.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury | 2.875% | 05/15/52 | $ | 25,050,000 | $ | 19,618,260 | ||||||
| Total U.S. Treasury Bonds & Notes (Cost $184,262,317) | 181,793,028 | |||||||||||
| Investments at Value - 102.7% (Cost $795,282,566) | $ | 777,680,333 | ||||||||||
| Liabilities in Excess of Other Assets - (2.7%) | (20,403,691 | ) | ||||||||||
| Net Assets - 100.0% | $ | 757,276,642 | ||||||||||
| (a) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2024. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread. |
| (b) | Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments. |
| (c) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
| (d) | Percentage rounds to less than 0.1%. |
| (e) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $13,849,037, which represents 1.8% of net assets as of September 30, 2024. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| CORPORATE BONDS - 97.0% | Coupon | Maturity | Par Value | Value | ||||||||
| Finance - 14.4% | ||||||||||||
| Mortgage Banking - 3.8% | ||||||||||||
| Provident Funding Associates LP/PFG Finance Corp., 144A (a) | 6.375% | 06/15/25 | $ | 1,973,000 | $ | 1,972,299 | ||||||
| Provident Funding Associates LP/PFG Finance Corp., 144A (a) | 9.750% | 09/15/29 | 645,000 | 657,135 | ||||||||
| 2,629,434 | ||||||||||||
| Noncaptive Diversified Financial Companies - 1.4% | ||||||||||||
| Aircastle, Ltd., 144A (a) | 5.250% | 08/11/25 | 1,000,000 | 1,000,599 | ||||||||
| Other Finance - 5.3% | ||||||||||||
| IIP Operating Partnership LP | 5.500% | 05/25/26 | 1,950,000 | 1,883,473 | ||||||||
| Outfront Media Capital LLC, 144A (a) | 4.250% | 01/15/29 | 1,850,000 | 1,761,475 | ||||||||
| 3,644,948 | ||||||||||||
| Real Estate Investment Trusts - 3.9% | ||||||||||||
| MPT Operating Partnership LP/MPT Finance Corp. | 5.000% | 10/15/27 | 1,750,000 | 1,569,886 | ||||||||
| VICI Properties LP, 144A (a) | 4.500% | 01/15/28 | 1,171,000 | 1,155,149 | ||||||||
| 2,725,035 | ||||||||||||
| Industrial - 76.0% | ||||||||||||
| Automobile Manufacturing - 3.4% | ||||||||||||
| Ford Motor Co. | 7.400% | 11/01/46 | 600,000 | 673,311 | ||||||||
| Goodyear Tire & Rubber Co. | 4.875% | 03/15/27 | 1,725,000 | 1,684,769 | ||||||||
| 2,358,080 | ||||||||||||
| Building Products - 2.5% | ||||||||||||
| Summit Materials LLC, 144A (a) | 6.500% | 03/15/27 | 525,000 | 525,579 | ||||||||
| Summit Materials LLC, 144A (a) | 5.250% | 01/15/29 | 1,239,000 | 1,225,334 | ||||||||
| 1,750,913 | ||||||||||||
| Chemicals - 6.3% | ||||||||||||
| Axalta Coating Systems LLC, 144A (a) | 4.750% | 06/15/27 | 520,000 | 515,838 | ||||||||
| Axalta Coating Systems LLC, 144A (a) | 3.375% | 02/15/29 | 1,000,000 | 936,261 | ||||||||
| Compass Minerals International, Inc., 144A (a) | 6.750% | 12/01/27 | 1,504,000 | 1,496,760 | ||||||||
| Olin Corp. | 5.125% | 09/15/27 | 806,000 | 801,362 | ||||||||
| Olin Corp. | 5.000% | 02/01/30 | 675,000 | 659,268 | ||||||||
| 4,409,489 | ||||||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 97.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 76.0% (continued) | ||||||||||||
| Construction Machinery - 5.1% | ||||||||||||
| Brunswick Corp. | 2.400% | 08/18/31 | $ | 1,789,000 | $ | 1,502,820 | ||||||
| H&E Equipment Services, Inc., 144A (a) | 3.875% | 12/15/28 | 1,461,000 | 1,371,650 | ||||||||
| United Rentals North America, Inc. | 4.875% | 01/15/28 | 675,000 | 670,003 | ||||||||
| 3,544,473 | ||||||||||||
| Consumer Products - 5.3% | ||||||||||||
| Central Garden & Pet Co. | 4.125% | 10/15/30 | 700,000 | 650,755 | ||||||||
| Scotts Miracle-Gro Co. | 4.500% | 10/15/29 | 500,000 | 480,799 | ||||||||
| Scotts Miracle-Gro Co. | 4.000% | 04/01/31 | 875,000 | 801,635 | ||||||||
| Vista Outdoor, Inc., 144A (a) | 4.500% | 03/15/29 | 1,765,000 | 1,752,262 | ||||||||
| 3,685,451 | ||||||||||||
| Diversified Manufacturing - 5.9% | ||||||||||||
| ATS Automation Tooling Systems, Inc., 144A (a) | 4.125% | 12/15/28 | 1,665,000 | 1,567,671 | ||||||||
| BWX Technologies, Inc., 144A (a) | 4.125% | 06/30/28 | 1,432,000 | 1,381,224 | ||||||||
| Griffon Corp. | 5.750% | 03/01/28 | 1,165,000 | 1,150,333 | ||||||||
| 4,099,228 | ||||||||||||
| Electronics - 3.1% | ||||||||||||
| Amkor Technology, Inc., 144A (a) | 6.625% | 09/15/27 | 670,000 | 674,665 | ||||||||
| QORVO, Inc. | 4.375% | 10/15/29 | 1,282,000 | 1,242,079 | ||||||||
| Sensata Technologies, Inc., 144A (a) | 3.750% | 02/15/31 | 250,000 | 228,886 | ||||||||
| 2,145,630 | ||||||||||||
| Environmental - 1.3% | ||||||||||||
| Clean Harbors, Inc., 144A (a) | 5.125% | 07/15/29 | 910,000 | 898,574 | ||||||||
| Healthcare Facilities / Supplies - 3.2% | ||||||||||||
| Hologic, Inc., 144A (a) | 3.250% | 02/15/29 | 500,000 | 465,799 | ||||||||
| Teleflex, Inc. | 4.625% | 11/15/27 | 375,000 | 369,790 | ||||||||
| Tenet Healthcare Corp. | 6.125% | 10/01/28 | 1,372,000 | 1,382,955 | ||||||||
| 2,218,544 | ||||||||||||
| Home Builders - 2.3% | ||||||||||||
| KB Home | 6.875% | 06/15/27 | 1,560,000 | 1,625,320 | ||||||||
| Independent Energy - 9.6% | ||||||||||||
| Apache Corp. | 4.250% | 01/15/30 | 575,000 | 553,363 | ||||||||
| Apache Corp. | 5.100% | 09/01/40 | 1,345,000 | 1,195,780 | ||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 97.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 76.0% (continued) | ||||||||||||
| Independent Energy - 9.6% (continued) | ||||||||||||
| Occidental Petroleum Corp. | 7.875% | 09/15/31 | $ | 1,650,000 | $ | 1,909,982 | ||||||
| Range Resources Corp., 144A (a) | 8.250% | 01/15/29 | 1,635,000 | 1,692,352 | ||||||||
| SM Energy Co. | 6.500% | 07/15/28 | 1,325,000 | 1,323,543 | ||||||||
| 6,675,020 | ||||||||||||
| Leisure / Entertainment - 2.9% | ||||||||||||
| Cedar Fair LP | 5.375% | 04/15/27 | 937,000 | 934,356 | ||||||||
| Cedar Fair LP | 5.250% | 07/15/29 | 1,100,000 | 1,080,794 | ||||||||
| 2,015,150 | ||||||||||||
| Media - Cable - 5.9% | ||||||||||||
| DIRECTV Financing LLC, 144A (a) | 5.875% | 08/15/27 | 1,422,000 | 1,396,166 | ||||||||
| Nexstar Broadcasting, Inc., 144A (a) | 5.625% | 07/15/27 | 1,385,000 | 1,371,880 | ||||||||
| Sirius XM Radio, Inc., 144A (a) | 5.500% | 07/01/29 | 1,350,000 | 1,318,850 | ||||||||
| 4,086,896 | ||||||||||||
| Media - Non-Cable - 3.2% | ||||||||||||
| Lamar Media Corp. | 3.750% | 02/15/28 | 1,275,000 | 1,223,035 | ||||||||
| Lamar Media Corp. | 4.875% | 01/15/29 | 815,000 | 805,101 | ||||||||
| Nexstar Broadcasting, Inc., 144A (a) | 4.750% | 11/01/28 | 225,000 | 214,975 | ||||||||
| 2,243,111 | ||||||||||||
| Metals / Mining - 1.8% | ||||||||||||
| FMG Resources August 2006 Pty., Ltd., 144A (a) | 4.500% | 09/15/27 | 1,300,000 | 1,279,293 | ||||||||
| Packaging - 0.5% | ||||||||||||
| Silgan Holdings, Inc. | 4.125% | 02/01/28 | 350,000 | 341,456 | ||||||||
| Pharmaceuticals - 1.0% | ||||||||||||
| Teva Pharmaceuticals Financial Netherlands B.V. | 3.150% | 10/01/26 | 718,000 | 690,146 | ||||||||
| Restaurants - 1.3% | ||||||||||||
| Papa Johns International, Inc., 144A (a) | 3.875% | 09/15/29 | 1,000,000 | 925,484 | ||||||||
| Retail Stores - 5.1% | ||||||||||||
| Asbury Automotive Group, Inc. | 4.500% | 03/01/28 | 250,000 | 243,364 | ||||||||
| Dick’s Sporting Goods, Inc. | 3.150% | 01/15/32 | 581,000 | 522,863 | ||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 97.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 76.0% (continued) | ||||||||||||
| Retail Stores - 5.1% (continued) | ||||||||||||
| Dick’s Sporting Goods, Inc. | 4.100% | 01/15/52 | $ | 611,000 | $ | 466,889 | ||||||
| Group 1 Automotive, Inc., 144A (a) | 4.000% | 08/15/28 | 1,164,000 | 1,110,557 | ||||||||
| L Brands, Inc. | 5.250% | 02/01/28 | 675,000 | 674,201 | ||||||||
| QVC, Inc., 144A (a) | 6.875% | 04/15/29 | 593,000 | 492,475 | ||||||||
| 3,510,349 | ||||||||||||
| Services - 2.5% | ||||||||||||
| AECOM | 5.125% | 03/15/27 | 850,000 | 853,692 | ||||||||
| Service Corp. International | 4.625% | 12/15/27 | 686,000 | 676,730 | ||||||||
| TopBuild Corp., 144A (a) | 3.625% | 03/15/29 | 227,000 | 211,667 | ||||||||
| 1,742,089 | ||||||||||||
| Transportation Services - 1.9% | ||||||||||||
| XPO Logistics, Inc. | 6.700% | 05/01/34 | 1,242,000 | 1,319,196 | ||||||||
| Vehicle Parts - 1.9% | ||||||||||||
| Allison Transmission, Inc., 144A (a) | 4.750% | 10/01/27 | 1,300,000 | 1,279,084 | ||||||||
| Utility - 6.6% | ||||||||||||
| Electric - 6.6% | ||||||||||||
| NRG Energy, Inc., 144A (a) | 3.625% | 02/15/31 | 1,352,000 | 1,225,084 | ||||||||
| PG&E Corp. | 5.000% | 07/01/28 | 1,050,000 | 1,040,825 | ||||||||
| PG&E Corp. | 5.250% | 07/01/30 | 704,000 | 699,211 | ||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 97.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Utility - 6.6% (continued) | ||||||||||||
| Electric - 6.6% (continued) | ||||||||||||
| Vistra Operations Co. LLC, 144A (a) | 5.000% | 07/31/27 | $ | 1,650,000 | $ | 1,641,938 | ||||||
| 4,607,058 | ||||||||||||
| Investments at Value - 97.0% (Cost $69,530,064) | $ | 67,450,050 | ||||||||||
| Other Assets in Excess of Liabilities - 3.0% | 2,083,358 | |||||||||||
| Net Assets - 100.0% | $ | 69,533,408 | ||||||||||
| (a) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| MUNICIPAL BONDS - 85.9% | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 0.0% (a) | ||||||||||||
| Lease / Rent - 0.0% (a) | ||||||||||||
| Regional Transportation District Colorado COP, Series 2015-A (b) | 4.000% | 06/01/40 | $ | 20,000 | $ | 20,010 | ||||||
| General Obligation - 19.0% | ||||||||||||
| Local - 19.0% | ||||||||||||
| Adams & Weld Counties School District 27J, Series 2024 | 5.000% | 12/01/47 | 350,000 | 389,979 | ||||||||
| Brunswick City School District, BAM, Series 2023 (b)(c) | 5.500% | 12/01/60 | 3,000,000 | 3,286,322 | ||||||||
| Chaffey Joint Union High School District, Series G (b) | 0.000% | 08/01/36 | 450,000 | 289,322 | ||||||||
| Chaffey Joint Union High School District, Series G (b) | 0.000% | 08/01/37 | 500,000 | 304,380 | ||||||||
| Chambers County Texas Improvement District No. 1, Series 2020 (b) | 2.000% | 09/01/27 | 1,450,000 | 1,395,938 | ||||||||
| Chambers County Texas Improvement District No. 1, Series 2020 (b) | 2.000% | 09/01/28 | 1,450,000 | 1,375,287 | ||||||||
| Chambers County Texas Improvement District No. 1, Series 2020 (b) | 2.000% | 09/01/29 | 1,455,000 | 1,357,415 | ||||||||
| Cool Water Municipal Utility District, BAM, Series 2023-A (b)(c) | 7.000% | 08/15/30 | 380,000 | 436,773 | ||||||||
| Fort Bend Texas Independent School District, Series 2024-A | 5.000% | 08/15/41 | 1,675,000 | 1,892,573 | ||||||||
| Hays County Development District No. 1, AGM, Series 2023 (b)(c) | 5.000% | 04/01/36 | 110,000 | 113,403 | ||||||||
| Kaufman County Texas Municipal Utility District No. 5, Series 2021 (b) | 3.000% | 03/01/34 | 555,000 | 518,152 | ||||||||
| Kaufman County Texas Municipal Utility District No. 5, Series 2021 (b) | 3.000% | 03/01/35 | 450,000 | 411,928 | ||||||||
| King County Washington Public Hospital District No. 2, Series 2024 | 5.250% | 12/01/45 | 2,350,000 | 2,600,440 | ||||||||
| Meridian Metropolitan District Colorado, Series 2023 | 4.250% | 12/01/48 | 250,000 | 251,786 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 19.0% (continued) | ||||||||||||
| Local - 19.0% (Continued) | ||||||||||||
| North Ridgeville City School District, Series 2024 | 5.500% | 12/01/57 | $ | 2,750,000 | $ | 2,946,645 | ||||||
| Osage County School District No. R-II, Series 2024 | 5.500% | 03/01/41 | 405,000 | 467,108 | ||||||||
| Osage County School District No. R-II, Series 2024 | 5.500% | 03/01/44 | 525,000 | 598,934 | ||||||||
| Public Healthcare Services District No. 3 Pacific County, Washington, Series 2024 | 5.250% | 12/01/39 | 500,000 | 559,533 | ||||||||
| Public Healthcare Services District No. 3 Pacific County, Washington, Series 2024 | 5.250% | 12/01/44 | 600,000 | 661,906 | ||||||||
| Rendezvous Residential Metropolitan District Colorado, Series 2022 (b) | 2.250% | 12/01/31 | 520,000 | 467,839 | ||||||||
| Rendezvous Residential Metropolitan District Colorado, Series 2022 (b) | 2.350% | 12/01/33 | 465,000 | 407,873 | ||||||||
| Royse City Independent School District, Series 2024 | 5.000% | 02/15/41 | 600,000 | 678,077 | ||||||||
| Sanitary and Improvment District No. 425 of Douglas County Nebraska, Series 2023 | 5.000% | 11/01/33 | 4,000,000 | 4,157,339 | ||||||||
| Southern Boone County R-I School District, Series 2024 | 6.000% | 03/01/44 | 2,520,000 | 3,018,556 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (b) | 3.000% | 09/01/34 | 510,000 | 481,595 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (b) | 3.000% | 09/01/35 | 525,000 | 489,450 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (b) | 3.000% | 09/01/36 | 540,000 | 496,011 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (b) | 3.000% | 09/01/37 | 550,000 | 500,659 | ||||||||
| Tarrant County Hospital District, Series 2023 | 5.250% | 08/15/37 | 60,000 | 68,183 | ||||||||
| Texas Transportation Commission, Series 2014-B | 0.650% | 10/01/41 | 685,000 | 653,013 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 19.0% (continued) | ||||||||||||
| Local - 19.0% (Continued) | ||||||||||||
| Thunderbird Colorado Water & Sanitation District, Series 2023 | 5.250% | 12/01/38 | $ | 175,000 | $ | 195,458 | ||||||
| Travis County Texas Municipal Utility District No. 21, Series 2016 (b) | 3.000% | 09/01/27 | 100,000 | 97,087 | ||||||||
| Travis County Texas Municipal Utility District No. 21, Series 2016 (b) | 3.500% | 09/01/33 | 215,000 | 199,445 | ||||||||
| West Harris County Texas Municipal District No. 5, Series 2015 (b) | 3.375% | 09/01/27 | 105,000 | 103,673 | ||||||||
| Whitman County Public Hospital District No. 1-A, Series 2023 (b) | 5.500% | 12/01/36 | 490,000 | 578,685 | ||||||||
| Whitman County Public Hospital District No. 1-A, Series 2023 (b) | 5.500% | 12/01/43 | 600,000 | 690,635 | ||||||||
| Whitman County Public Hospital District No. 1-A, Series 2023 (b) | 5.000% | 12/01/53 | 1,500,000 | 1,631,798 | ||||||||
| Wink-Loving Independent School District, Series 2024 | 5.000% | 02/15/33 | 500,000 | 508,095 | ||||||||
| Wink-Loving Independent School District, Series 2024 | 5.000% | 02/15/34 | 375,000 | 385,198 | ||||||||
| 35,666,493 | ||||||||||||
| Local - 1.9% | ||||||||||||
| County - 1.9% | ||||||||||||
| Bret Harte Union High School District, Series 2024 | 0.000% | 08/01/36 | 785,000 | 506,188 | ||||||||
| Brownsburg 1999 School Building Corporation, Series 2024-B | 5.000% | 06/01/25 | 3,100,000 | 3,107,778 | ||||||||
| 3,613,966 | ||||||||||||
| Local Authority - 4.3% | ||||||||||||
| Education - 3.0% | ||||||||||||
| Administrators of the Tulane Educational Fund, Series 2013-C (b) | 5.000% | 10/01/47 | 170,000 | 163,506 | ||||||||
| Public Finance Authority Taxable Educational Facilities Wisconsin, Series 2021-A (b) | 5.625% | 06/01/50 | 5,750,000 | 5,566,815 | ||||||||
| 5,730,321 | ||||||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Local Authority - 4.3% (continued) | ||||||||||||
| Healthcare - 0.2% | ||||||||||||
| Denver Health & Hospital Authority, Series 2014-B (b) | 4.900% | 12/01/24 | $ | 410,000 | $ | 410,051 | ||||||
| Public Services - 0.5% | ||||||||||||
| Port of Greater Cincinnati Ohio Development Authority, Series 2020 (b)(d) | 5.250% | 12/01/35 | 1,000,000 | 963,861 | ||||||||
| Transportation - 0.6% | ||||||||||||
| Public Finance Authority Taxable Air Cargo, Series 2021 | 2.012% | 07/01/25 | 1,085,000 | 1,061,731 | ||||||||
| Revenue - 59.1% | ||||||||||||
| Education - 0.6% | ||||||||||||
| Minnewaukan Public School District No. 5, Series 2016 | 2.700% | 08/01/26 | 125,000 | 122,807 | ||||||||
| Oregon Coast Community College District, Series 2024 | 5.000% | 06/15/27 | 100,000 | 102,090 | ||||||||
| Oregon Coast Community College District, Series 2024 | 5.000% | 06/15/38 | 100,000 | 108,393 | ||||||||
| Oregon Coast Community College District, Series 2024 | 5.000% | 06/15/40 | 600,000 | 641,477 | ||||||||
| Oregon Coast Community College District, Series 2024 | 5.000% | 06/15/41 | 150,000 | 159,248 | ||||||||
| Pennsylvania Higher Educational Facilities Authority, Series 2016 (b) | 3.000% | 05/01/37 | 15,000 | 13,088 | ||||||||
| 1,147,103 | ||||||||||||
| Healthcare - 0.6% | ||||||||||||
| Collier County Industrial Development Authority, Series 2024-A | 5.000% | 10/01/40 | 500,000 | 565,028 | ||||||||
| Collier County Industrial Development Authority, Series 2024-A | 5.000% | 10/01/41 | 430,000 | 484,149 | ||||||||
| Illinois Finance Authority, Series 2016-A (b) | 5.000% | 02/15/45 | 100,000 | 101,145 | ||||||||
| 1,150,322 | ||||||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 59.1% (continued) | ||||||||||||
| Housing - 22.1% | ||||||||||||
| Chesapeake Redevelopment & Housing Authority, Series 2023 (b) | 5.000% | 05/01/43 | $ | 1,020,000 | $ | 1,051,863 | ||||||
| Connecticut Housing Finance Authority, Series 2021D-SUB-D1 (b) | 3.000% | 05/15/51 | 725,000 | 715,079 | ||||||||
| Federal Home Loan Mortgage Corp., Series ML-24 | 4.155% | 05/25/41 | 5,500,000 | 5,689,439 | ||||||||
| Federal Home Loan Mortgage Corp., Series ML-21 | 4.618% | 08/25/41 | 4,993,642 | 5,371,459 | ||||||||
| Federal Home Loan Mortgage Corp., Series ML-23 (d) | 4.563% | 04/25/42 | 2,499,208 | 2,735,957 | ||||||||
| Georgia Housing & Finance Authority, Series 2024-A | 5.000% | 12/01/42 | 1,250,000 | 1,361,809 | ||||||||
| Harrisonburg Redevelopment & Housing Authority, Series 2023 (b) | 4.000% | 12/01/27 | 700,000 | 706,433 | ||||||||
| Illinois Housing Development Authority, Series 2023 (b) | 5.000% | 02/01/27 | 2,000,000 | 2,051,121 | ||||||||
| Maryland Community Development Administration Department, Series 2021-A | 1.050% | 03/01/29 | 500,000 | 446,879 | ||||||||
| Minnesota State Housing Finance Agency, Series 2021-F (b) | 1.850% | 07/01/32 | 470,000 | 401,186 | ||||||||
| Nebraska Investment Finance Authority, Series 2019-D | 3.050% | 09/01/42 | 635,000 | 562,819 | ||||||||
| Nevada Housing Division Single-Family Mortage, Series 2024-E | 7.000% | 04/01/49 | 2,000,000 | 2,557,548 | ||||||||
| New Mexico Mortgage Finance Authority, Series 2020-B | 1.700% | 01/01/30 | 195,000 | 173,862 | ||||||||
| New York City Housing Development Corp., Series 2019-E-1 | 3.000% | 11/01/39 | 395,000 | 358,620 | ||||||||
| New York City Housing Development Corp., Series 2022-F-2-A | 3.400% | 11/01/62 | 2,500,000 | 2,506,557 | ||||||||
| New York State Housing Finance Agency, Series 2020-H | 1.800% | 11/01/30 | 560,000 | 490,223 | ||||||||
| New York State Housing Finance Agency, Series 2021-A | 2.350% | 11/01/41 | 500,000 | 378,371 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 59.1% (continued) | ||||||||||||
| Housing - 22.1% (Continued) | ||||||||||||
| New York State Housing Finance Agency, Series 2021-J2 | 1.000% | 05/01/61 | $ | 830,000 | $ | 791,160 | ||||||
| New York State Mortgage Agency, Series 233 | 1.650% | 04/01/30 | 775,000 | 686,064 | ||||||||
| Norfolk Redevelopment & Housing Authority, Series 2023 (b) | 5.000% | 05/01/43 | 325,000 | 335,152 | ||||||||
| Rhode Island Housing & Mortgage Finance Corp., Series 84-A | 5.000% | 04/01/44 | 1,450,000 | 1,556,349 | ||||||||
| Rhode Island Housing & Mortgage Finance Corp., Series 84-A | 5.000% | 04/01/49 | 615,000 | 653,604 | ||||||||
| South Dakota Housing Development Authority, Series 2020-C (b) | 3.500% | 05/01/51 | 610,000 | 609,736 | ||||||||
| Texas Department of Housing & Community Affairs, Series 2019-A (b) | 3.625% | 09/01/44 | 915,000 | 870,114 | ||||||||
| Texas Department of Housing & Community Affairs, Series 2023-A | 5.125% | 01/01/48 | 5,035,000 | 5,285,574 | ||||||||
| Travis County Texas Housing Financial Corporation Multifamily Housing, Series 2023 | 3.750% | 08/01/26 | 1,275,000 | 1,279,813 | ||||||||
| Washington State Housing Finance Commission, Series 2017-3N | 3.250% | 12/01/32 | 885,000 | 874,297 | ||||||||
| Wyoming Community Development Authority, Series 2016-2 | 3.200% | 12/01/41 | 1,090,000 | 978,338 | ||||||||
| 41,479,426 | ||||||||||||
| Industrial Development - 9.7% | ||||||||||||
| Bartow County Georgia Development Authority Pollution Control, Series 1997-1 (b) | 1.800% | 09/01/29 | 3,900,000 | 3,437,021 | ||||||||
| Burke County Georgia Development Authority Pollution Control, Series 1995-5 (b) | 2.200% | 10/01/32 | 1,900,000 | 1,598,505 | ||||||||
| Burke County Georgia Development Authority Pollution Control, Series 2013-A | 1.500% | 01/01/40 | 3,665,000 | 3,617,745 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 59.1% (continued) | ||||||||||||
| Industrial Development - 9.7% (Continued) | ||||||||||||
| Burke County Georgia Development Authority Pollution Control, Series 2017-E | 3.250% | 11/01/45 | $ | 750,000 | $ | 748,492 | ||||||
| Colorado High Performance Transportation Enterprise, Series 2014 (b) | 5.750% | 01/01/44 | 750,000 | 752,002 | ||||||||
| Fayette County Development Authority, Series 2024 | 5.000% | 10/01/40 | 465,000 | 508,843 | ||||||||
| Fayette County Development Authority, Series 2024 | 5.000% | 10/01/41 | 640,000 | 696,589 | ||||||||
| Fayette County Development Authority, Series 2024 | 5.250% | 10/01/49 | 1,000,000 | 1,096,859 | ||||||||
| Indiana Finance Authority Environmental Refunding, Series 2009-A-2 | 3.750% | 06/01/31 | 5,750,000 | 5,820,313 | ||||||||
| 18,276,369 | ||||||||||||
| Lease / Rent - 3.2% | ||||||||||||
| Indianapolis Public Schools Multi-School Building Corp., Series 2023 (b) | 5.250% | 07/15/41 | 1,850,000 | 2,061,003 | ||||||||
| M.S.D. of Wabash County Multi-School Building Corp., Series 2024 | 5.000% | 07/15/41 | 1,035,000 | 1,159,436 | ||||||||
| M.S.D. of Wabash County Multi-School Building Corp., Series 2024 | 5.000% | 07/15/42 | 1,215,000 | 1,348,676 | ||||||||
| Noblesville High School Building Corp., Series 2023 (b) | 6.000% | 07/15/38 | 375,000 | 457,059 | ||||||||
| Noblesville High School Building Corp., Series 2023 (b) | 6.000% | 01/15/43 | 830,000 | 988,115 | ||||||||
| 6,014,289 | ||||||||||||
| Other - 0.0% (a) | ||||||||||||
| Colorado Education & Cultural Facilities Authority, Series 2015-B (b) | 4.000% | 12/01/38 | 50,000 | 48,075 | ||||||||
| Recreation - 0.2% | ||||||||||||
| Harris County Texas Municipal Utility District No. 500, Series 2021 (b) | 3.000% | 12/01/34 | 375,000 | 359,135 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 59.1% (continued) | ||||||||||||
| State and Non-State Appropriated Tobacco - 0.1% | ||||||||||||
| California County Tobacco Securitization Agency (The), Series 2020-A (b) | 4.000% | 06/01/34 | $ | 150,000 | $ | 154,509 | ||||||
| Tax - 3.1% | ||||||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (b)(d) | 5.250% | 12/01/39 | 2,000,000 | 2,024,681 | ||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (b)(d) | 5.250% | 12/01/39 | 900,000 | 911,107 | ||||||||
| Northglenn Urban Renewal Authority, Series 2019 (b) | 4.000% | 12/01/34 | 400,000 | 397,636 | ||||||||
| Northglenn Urban Renewal Authority, Series 2019 (b) | 4.000% | 12/01/35 | 525,000 | 519,047 | ||||||||
| Village Community Development District No. 7, Series 2015 (b) | 4.000% | 05/01/36 | 1,025,000 | 1,012,155 | ||||||||
| Village of Sister Bay Door County Wisconsin | 5.000% | 01/01/25 | 900,000 | 900,413 | ||||||||
| 5,765,039 | ||||||||||||
| Transportation - 9.9% | ||||||||||||
| Allegheny County Airport Authority, AGM, Series 2023-A (b)(c) | 5.500% | 01/01/53 | 1,000,000 | 1,098,032 | ||||||||
| Florida State Mid-Bay Bridge Authority, Series 2015-A (b) | 5.000% | 10/01/35 | 1,180,000 | 1,195,812 | ||||||||
| La Paz County Arizona Industrial Development Authority, Series 2016-A (b)(d) | 7.000% | 11/15/38 | 1,575,000 | 1,575,027 | ||||||||
| La Paz County Arizona Industrial Development Authority, Series 2016-A (b)(d) | 7.125% | 11/15/45 | 735,000 | 734,880 | ||||||||
| Love Field Airport Modernization Corp., Series 2017 (b) | 5.000% | 11/01/33 | 400,000 | 411,252 | ||||||||
| North Texas Tollway Authority System, Series 2024-A | 5.250% | 01/01/44 | 225,000 | 254,251 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 59.1% (continued) | ||||||||||||
| Transportation - 9.9% (Continued) | ||||||||||||
| Northern Indiana Commuter Transportation District, Series 2024 | 5.250% | 01/01/49 | $ | 2,485,000 | $ | 2,764,549 | ||||||
| Pennsylvania Turnpike Commission, Series 2009-E | 6.000% | 12/01/30 | 510,000 | 559,430 | ||||||||
| Pharr Texas International Toll Bridge System, Series 2021 (b) | 4.000% | 08/15/33 | 5,000 | 5,171 | ||||||||
| Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/25 | 260,000 | 262,107 | ||||||||
| Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/26 | 450,000 | 461,027 | ||||||||
| Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/27 | 250,000 | 260,015 | ||||||||
| Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/28 | 500,000 | 526,882 | ||||||||
| Triborough Bridge and Tunnel Authority, Series 2021-A-2 | 2.000% | 05/15/45 | 700,000 | 681,374 | ||||||||
| Virginia Small Business Financing Authority, Series 2017 (b)(d)(e) | 6.500% | 07/01/50 | 7,500,000 | 7,500,065 | ||||||||
| Virginia Small Business Financing Authority, Series 2022 (b) | 5.000% | 12/31/57 | 400,000 | 419,636 | ||||||||
| 18,709,510 | ||||||||||||
| Utilities - 9.6% | ||||||||||||
| Amery Wisconsin Sewerage System | 4.250% | 05/01/26 | 1,950,000 | 1,950,628 | ||||||||
| King County Washington Sewer Revenue, Series 2020-B (b) | 0.875% | 01/01/42 | 975,000 | 946,420 | ||||||||
| Long Island Power Authority, Series 2021-B | 1.500% | 09/01/26 | 4,385,000 | 4,215,789 | ||||||||
| Long Island Power Authority, Series 2020-B | 0.850% | 09/01/50 | 1,000,000 | 974,154 | ||||||||
| Orlando Florida Utilities Commission, Series 2021-B | 1.250% | 10/01/46 | 1,125,000 | 1,001,239 | ||||||||
| PEFA, Inc. Iowa Gas Project, Series 2019 | 5.000% | 09/01/49 | 595,000 | 611,940 | ||||||||
| San Antonia Texas Electric & Gas Systems, Series 2015-D | 1.125% | 12/01/45 | 1,770,000 | 1,660,401 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 85.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 59.1% (continued) | ||||||||||||
| Utilities - 9.6% (Continued) | ||||||||||||
| Southern California Public Power Authority No. 1, Series 2007-A | 5.000% | 11/01/33 | $ | 500,000 | $ | 534,567 | ||||||
| Southern California Public Power Authority No. 1, Series 2007-B | 5.161% | 11/01/38 | 5,550,000 | 5,441,811 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2021 | 3.000% | 10/15/24 | 500,000 | 499,699 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2021 (b) | 4.000% | 10/15/36 | 200,000 | 199,493 | ||||||||
| 18,036,141 | ||||||||||||
| Variable Rate Demand Note - 1.6% | ||||||||||||
| Variable Rate Demand Note - 1.6% | ||||||||||||
| New York City Transitional Finance Authority, Series 2019-C-4 | 3.800% | 11/01/44 | 3,000,000 | 3,000,000 | ||||||||
| Total Municipal Bonds (Cost $160,950,848) | $ | 161,606,351 | ||||||||||
| U.S. TREASURY BILLS - 2.6% | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury (f) (Cost $4,967,775) | 5.367% | 11/14/24 | $ | 5,000,000 | $ | 4,971,522 | ||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 4.4% | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 4.4% | ||||||||||||
| Services - 4.4% | ||||||||||||
| IPMI 3 LLC, 144A, Series 2021 (g) (Cost $9,079,924) | 3.900% | 12/01/28 | $ | 9,000,000 | $ | 8,208,508 | ||||||
| Investments at Value - 92.9% (Cost $174,998,547) | $ | 174,786,381 | ||||||||||
| Other Assets in Excess of Liabilities - 7.1% | 13,351,446 | |||||||||||
| Net Assets - 100.0% | $ | 188,137,827 | ||||||||||
| (a) | Percentage rounds to less than 0.1%. |
| (b) | Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments. |
| (c) | This security is insured. In the event of a default by the bond issuer, the issuer, as noted in the security description, guarantees that scheduled principal and interest payments will be made when due. |
| (d) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $16,445,578, which represents 8.7% of net assets as of September 30, 2024. |
| (e) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2024. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread. |
| (f) | Rate shown is the annualized yield at the time of purchase, not a coupon rate. |
| (g) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| MUNICIPAL BONDS - 94.4% | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 11.3% | ||||||||||||
| Lease / Rent - 11.3% | ||||||||||||
| Berthoud Colorado COP, Series 2020 (a) | 4.000% | 12/01/49 | $ | 9,255,000 | $ | 8,738,535 | ||||||
| Boulder Municipal Property COP, Series 2019 | 2.250% | 11/01/24 | 500,000 | 499,101 | ||||||||
| City of Aurora Colorado COP, Series 2017 (a) | 5.000% | 12/01/35 | 615,000 | 643,151 | ||||||||
| Colorado Higher Education Capital Construction COP, Series 2014-A | 5.000% | 11/01/24 | 55,000 | 55,072 | ||||||||
| Colorado Springs School District No. 11 COP, Series 2024 | 5.000% | 12/15/40 | 550,000 | 615,643 | ||||||||
| Colorado Springs School District No. 11 COP, Series 2024 | 5.000% | 12/15/41 | 375,000 | 418,023 | ||||||||
| Crested Butte Colorado COP, Series 2024 | 5.000% | 12/01/43 | 1,000,000 | 1,101,506 | ||||||||
| Denver Colorado City & County School District No. 1 COP, Series 2020-A (a) | 5.000% | 12/01/42 | 1,860,000 | 2,016,288 | ||||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/30 | 350,000 | 366,767 | ||||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/31 | 350,000 | 365,862 | ||||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/32 | 225,000 | 234,800 | ||||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/33 | 240,000 | 249,785 | ||||||||
| Fraser Valley Metropolitan Recreation District COP, Series 2023 (a) | 5.250% | 12/01/53 | 500,000 | 540,662 | ||||||||
| Gunnison County Colorado COP, Series 2020 (a) | 4.000% | 12/01/37 | 840,000 | 862,491 | ||||||||
| Hyland Hills Park and Recreation District COP, Series 2022 | 5.000% | 12/15/41 | 2,430,000 | 2,673,179 | ||||||||
| Lone Tree Colorado COP, Series 2024 | 5.000% | 12/01/24 | 1,570,000 | 1,574,976 | ||||||||
| Moffat County Colorado COP, Series 2021 (a) | 4.000% | 03/01/46 | 4,060,000 | 3,923,240 | ||||||||
| Moffat County Colorado COP, Series 2021 (a) | 4.000% | 03/01/51 | 4,000,000 | 3,811,990 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 11.3% (Continued) | ||||||||||||
| Lease / Rent - 11.3% (Continued) | ||||||||||||
| Platteville-Gilcrest Fire Protection District COP, Series 2018 (a) | 5.000% | 12/01/33 | $ | 175,000 | $ | 188,237 | ||||||
| Rangeview Library District Adams Country Colorado COP, Series 2022-A | 5.000% | 12/15/35 | 775,000 | 857,789 | ||||||||
| Telluride Colorado COP, Series 2024 | 5.000% | 12/01/43 | 500,000 | 550,642 | ||||||||
| Town of Breckenridge Colorado COP, Series 2022 | 5.000% | 12/01/42 | 2,325,000 | 2,511,794 | ||||||||
| Town of Firestone Colorado Water Enterprise COP, Series 2018 (a) | 5.000% | 12/01/42 | 3,000,000 | 3,117,415 | ||||||||
| Town of Silverthorne Colorado COP, Series 2024 | 5.000% | 12/01/44 | 1,650,000 | 1,815,346 | ||||||||
| 37,732,294 | ||||||||||||
| Escrow to Maturity - 0.7% | ||||||||||||
| Housing - 0.7% | ||||||||||||
| Colorado Housing and Finance Authority Multifamily Housing, Series 2024 | 3.500% | 11/01/43 | 2,350,000 | 2,368,387 | ||||||||
| General Obligation - 18.4% | ||||||||||||
| Local - 18.4% | ||||||||||||
| Basalt & Rural Fire Protection District, Series 2024-B | 5.050% | 12/01/24 | 290,000 | 290,313 | ||||||||
| Basalt & Rural Fire Protection District, Series 2024-B | 4.800% | 12/01/25 | 425,000 | 427,973 | ||||||||
| Basalt & Rural Fire Protection District, Series 2024-B | 4.650% | 12/01/26 | 225,000 | 228,343 | ||||||||
| Basalt & Rural Fire Protection District, Series 2024-A | 5.000% | 12/01/42 | 400,000 | 447,259 | ||||||||
| Basalt & Rural Fire Protection District, Series 2024-A | 5.000% | 12/01/43 | 615,000 | 684,882 | ||||||||
| BNC Metropolitan District No. 1, BAM, Series 2017-A (a)(b) | 5.000% | 12/01/37 | 545,000 | 574,943 | ||||||||
| Bradburn Metropolitan District No. 2, Series 2018-A | 4.000% | 12/01/28 | 110,000 | 108,760 | ||||||||
| Bradburn Metropolitan District No. 2, Series 2018-A (a) | 5.000% | 12/01/38 | 600,000 | 605,082 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 18.4% (Continued) | ||||||||||||
| Local - 18.3% (Continued) | ||||||||||||
| Castle Oaks Metropolitan District No. 3 Colorado, AGM, Series 2020 (b) | 4.000% | 12/01/50 | $ | 4,690,000 | $ | 4,430,426 | ||||||
| Colliers Hill Metropolitan District No. 2 Town of Erie Weld County Colorado, BAM, Series 2022B-1 (a)(b) | 6.000% | 12/15/47 | 2,000,000 | 2,005,527 | ||||||||
| Cornerstar Metropolitan District, Series 2017-A (a) | 5.125% | 12/01/37 | 1,000,000 | 1,003,388 | ||||||||
| Crested Butte Colorado Fire Protection District, Series 2022 (a) | 5.000% | 12/01/46 | 5,770,000 | 6,297,001 | ||||||||
| Erie Commons Metropolitan District No. 2, AGM, Series 2019-A (a)(b) | 3.000% | 12/01/49 | 100,000 | 79,495 | ||||||||
| Erie Farm Metropolitan District, AGM, Series 2021 (a)(b) | 5.000% | 12/01/41 | 570,000 | 622,311 | ||||||||
| Erie Farm Metropolitan District, AGM, Series 2021 (a)(b) | 4.000% | 12/01/51 | 1,100,000 | 1,040,926 | ||||||||
| Flatiron Meadows Metropolitan District, BAM, Series 2024 (b) | 5.000% | 12/01/39 | 375,000 | 409,444 | ||||||||
| Flatiron Meadows Metropolitan District, BAM, Series 2024 (b) | 4.000% | 12/01/46 | 2,000,000 | 1,974,743 | ||||||||
| Fossil Ridge Metropolitan District No. 3 Colorado, BAM, Series 2020 (b) | 2.375% | 12/01/39 | 750,000 | 587,249 | ||||||||
| Fremont Custer & El Paso Counties Colorado School District No. RE-2, Series 2023 | 5.250% | 12/01/47 | 3,250,000 | 3,623,343 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A (c) | 5.000% | 12/01/24 | 215,000 | 215,347 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A (c) | 5.000% | 12/01/25 | 135,000 | 137,634 | ||||||||
| Great Western Park Metropolitan District No. 2 Colorado, AGM, Series 2021 (a)(b) | 4.000% | 12/01/36 | 555,000 | 574,687 | ||||||||
| Gunnison Watershed Colorado School District No. RE-1J COP, Series 2023 | 5.000% | 12/01/42 | 1,000,000 | 1,116,717 | ||||||||
| Gunnison Watershed Colorado School District No. RE-1J COP, Series 2023 (a) | 5.000% | 12/01/47 | 6,500,000 | 7,099,018 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 18.4% (Continued) | ||||||||||||
| Local - 18.3% (Continued) | ||||||||||||
| Hogback Metropolitan District Colorado, Series 2021-A (a) | 5.000% | 12/01/41 | $ | 700,000 | $ | 664,857 | ||||||
| Longs Peak Metropolitan District Colorado, Series 2021 (a) | 1.086% | 12/01/51 | 6,500,000 | 6,554,454 | ||||||||
| North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 (b) | 5.250% | 12/01/42 | 625,000 | 692,498 | ||||||||
| North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 (b) | 5.000% | 12/01/52 | 1,000,000 | 1,062,474 | ||||||||
| North Pine Vistas Metropolitan District No. 3, AGM, Series 2021-A (a)(b) | 4.000% | 12/01/36 | 175,000 | 181,320 | ||||||||
| Plateau Valley School District No. 50 Mesa County Colorado, Series 2024 | 5.000% | 12/01/38 | 300,000 | 338,255 | ||||||||
| Plateau Valley School District No. 50 Mesa County Colorado, Series 2024 | 5.500% | 12/01/49 | 2,300,000 | 2,599,182 | ||||||||
| Platte Canyon School District No. 1 Park County Colorado, Series 2024 | 5.000% | 12/01/43 | 445,000 | 497,413 | ||||||||
| Platte Canyon School District No. 1 Park County Colorado, Series 2024 | 5.000% | 12/01/48 | 825,000 | 909,066 | ||||||||
| Prairie Center Metropolitan District No. 7 Colorado, Series 2020 (a) | 4.125% | 12/15/36 | 500,000 | 464,845 | ||||||||
| Prairie Center Metropolitan District No. 7 Colorado, Series 2020 (a) | 4.875% | 12/15/44 | 700,000 | 644,706 | ||||||||
| Raindance Metropolitan District No. 2, BAM, Series 2024 (b) | 5.000% | 12/01/39 | 1,000,000 | 1,093,504 | ||||||||
| Raindance Metropolitan District No. 2, BAM, Series 2024 (b) | 4.000% | 12/01/44 | 1,800,000 | 1,791,859 | ||||||||
| Raindance Metropolitan District No. 2, BAM, Series 2024 (b) | 4.000% | 10/01/54 | 1,000,000 | 974,445 | ||||||||
| SBC Metropolitan District, AGM, Series 2016 (a)(b) | 5.000% | 12/01/34 | 205,000 | 214,825 | ||||||||
| Southshore Metropolitan District No. 2 City of Aurora Arapahoe County Colorado, BAM, Series 2020-A-2 (a)(b) | 4.000% | 12/01/46 | 6,300,000 | 6,139,598 | ||||||||
| Timnath Ranch Metropolitan District No. 4, BAM, Series 2024 (b) | 5.000% | 12/01/39 | 600,000 | 663,877 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 18.4% (Continued) | ||||||||||||
| Local - 18.3% (Continued) | ||||||||||||
| Whispering Pines Metropolitan District No. 1 Colorado, AGM, Series 2023 (b) | 5.000% | 12/01/43 | $ | 325,000 | $ | 350,632 | ||||||
| Whispering Pines Metropolitan District No. 1 Colorado, AGM, Series 2023 (b) | 5.000% | 12/01/52 | 900,000 | 954,183 | ||||||||
| 61,376,804 | ||||||||||||
| Local Authority - 8.6% | ||||||||||||
| Education - 0.6% | ||||||||||||
| Board of Trustees of the Colorado School of Mines, AGM, Series 2022-C (b) | 4.800% | 12/01/27 | 2,000,000 | 2,047,298 | ||||||||
| Housing - 4.3% | ||||||||||||
| Colorado Housing & Finance Authority, Series 2020-C-1 | 2.075% | 11/01/24 | 250,000 | 249,406 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-F-1 | 4.264% | 11/01/24 | 2,335,000 | 2,333,604 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-F-1 | 4.314% | 05/01/25 | 2,695,000 | 2,691,944 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-J | 4.837% | 05/01/25 | 900,000 | 901,656 | ||||||||
| Colorado Housing & Finance Authority, Series 2020-C-1 | 2.175% | 11/01/25 | 500,000 | 488,817 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-F-1 | 4.364% | 11/01/25 | 1,620,000 | 1,620,884 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-J | 4.887% | 11/01/25 | 2,340,000 | 2,354,087 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-J | 4.684% | 05/01/26 | 1,500,000 | 1,510,921 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-C (a) | 5.082% | 10/01/26 | 2,000,000 | 2,023,252 | ||||||||
| 14,174,571 | ||||||||||||
| Local - 2.4% | ||||||||||||
| Eagle County Colorado School District, Series 2021 | 0.793% | 12/01/25 | 3,000,000 | 2,891,212 | ||||||||
| Eagle County Colorado School District, Series 2021 | 0.903% | 12/01/26 | 5,000,000 | 4,705,814 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Local Authority - 8.6% (Continued) | ||||||||||||
| Local - 2.4% (Continued) | ||||||||||||
| Garfield County School District No. RE-2, Series 2012-B (a) | 3.050% | 12/01/26 | $ | 500,000 | $ | 491,485 | ||||||
| 8,088,511 | ||||||||||||
| Recreation - 0.6% | ||||||||||||
| Park Creek Metropolitan District, Series 2017-B | 3.300% | 12/01/24 | 425,000 | 423,559 | ||||||||
| Park Creek Metropolitan District, Series 2017-B | 3.450% | 12/01/25 | 500,000 | 492,414 | ||||||||
| Park Creek Metropolitan District, Series 2017-B (a) | 3.600% | 12/01/26 | 300,000 | 294,034 | ||||||||
| Park Creek Metropolitan District, Series 2017-B | 4.000% | 12/01/32 | 1,000,000 | 954,559 | ||||||||
| 2,164,566 | ||||||||||||
| Tax - 0.3% | ||||||||||||
| Grand Junction Colorado, Series 2020-A | 1.826% | 03/01/25 | 620,000 | 614,021 | ||||||||
| Park Creek Metropolitan District, Series 2018-B | 3.800% | 12/01/24 | 440,000 | 439,269 | ||||||||
| 1,053,290 | ||||||||||||
| Utilities - 0.4% | ||||||||||||
| Todd Creek Village Metropolitan District Colorado, Series 2018-B (a) | 5.875% | 12/01/38 | 810,000 | 810,164 | ||||||||
| Town of Estes Park Colorado Power & Communications, Series 2019-B | 2.646% | 11/01/25 | 430,000 | 422,887 | ||||||||
| 1,233,051 | ||||||||||||
| Revenue - 49.1% | ||||||||||||
| Education - 5.3% | ||||||||||||
| Board of Trustees of the Colorado School of Mines, Series 2023-C | 5.250% | 12/01/39 | 900,000 | 1,043,098 | ||||||||
| Board of Trustees of the Colorado School of Mines, AGM, Series 2022-A (b) | 5.250% | 12/01/47 | 1,000,000 | 1,112,564 | ||||||||
| Board of Trustees of the Colorado School of Mines, AGM, Series 2022-B (b) | 5.250% | 12/01/52 | 6,835,000 | 7,539,233 | ||||||||
| Board of Trustees of the Colorado School of Mines, NATL, Series 1999 (b) | 0.000% | 12/01/25 | 450,000 | 432,258 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 49.1% (Continued) | ||||||||||||
| Education - 5.3% (Continued) | ||||||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 10/01/34 | $ | 1,975,000 | $ | 1,958,002 | ||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 05/01/35 | 3,145,000 | 3,185,553 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2017-A | 5.000% | 03/01/40 | 500,000 | 518,497 | ||||||||
| Colorado State Board Community Colleges & Occupational Education, Series 2017-A | 5.000% | 11/01/37 | 945,000 | 994,918 | ||||||||
| University of Colorado Enterprise, Series 2019-C | 2.000% | 06/01/54 | 730,000 | 729,241 | ||||||||
| 17,513,364 | ||||||||||||
| Healthcare - 1.7% | ||||||||||||
| Colorado Health Facilities Authority, Series 2015 (a) | 5.000% | 05/15/30 | 500,000 | 505,439 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A (a) | 5.000% | 05/15/30 | 710,000 | 743,073 | ||||||||
| Colorado Health Facilities Authority, Series 2023-A (a) | 3.000% | 05/15/30 | 375,000 | 356,522 | ||||||||
| Colorado Health Facilities Authority, Series 2015 | 5.000% | 01/15/35 | 1,630,000 | 1,665,304 | ||||||||
| Colorado Health Facilities Authority, Series 2020 | 4.000% | 10/01/35 | 335,000 | 340,837 | ||||||||
| Colorado Health Facilities Authority, Series 2019-A (a) | 5.000% | 11/15/37 | 200,000 | 216,565 | ||||||||
| Colorado Health Facilities Authority, Series 2023-A (a) | 4.000% | 05/15/41 | 500,000 | 475,327 | ||||||||
| Colorado Health Facilities Authority, Series 2016-A (a) | 5.000% | 12/01/44 | 745,000 | 752,833 | ||||||||
| Colorado Health Facilities Authority, Series 2022-A | 5.000% | 05/15/47 | 180,000 | 194,948 | ||||||||
| Colorado Health Facilities Authority, Series 2023-A (a) | 4.000% | 05/15/48 | 500,000 | 446,946 | ||||||||
| 5,697,794 | ||||||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 49.1% (Continued) | ||||||||||||
| Housing - 10.3% | ||||||||||||
| Colorado Housing & Finance Authority, Series 2024-A | 4.480% | 10/01/40 | $ | 3,000,000 | $ | 3,056,914 | ||||||
| Colorado Housing & Finance Authority, Series 2023-B-2 (a) | 3.350% | 10/01/26 | 5,290,000 | 5,313,586 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-B-1 (a) | 4.700% | 10/01/48 | 275,000 | 280,456 | ||||||||
| Colorado Housing & Finance Authority, Series 2021-E | 3.000% | 11/01/51 | 410,000 | 404,803 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-I (a) | 6.000% | 05/01/53 | 9,795,000 | 10,866,175 | ||||||||
| Colorado Housing & Finance Authority, Series 2023-L | 5.750% | 11/01/53 | 7,895,000 | 8,538,191 | ||||||||
| Maiker Housing Partners Multifamily Housing, Series 2023 (a) | 4.500% | 05/01/42 | 6,000,000 | 6,006,620 | ||||||||
| 34,466,745 | ||||||||||||
| Other - 3.1% | ||||||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 | 5.000% | 11/15/24 | 435,000 | 435,434 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2015-A (a) (c) | 4.125% | 07/01/26 | 10,000 | 10,007 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 (a) | 5.000% | 11/15/31 | 1,000,000 | 1,001,723 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 (a) | 5.000% | 12/01/31 | 1,500,000 | 1,502,849 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016-A (a) | 5.000% | 12/15/31 | 715,000 | 741,825 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 (a) | 5.000% | 10/01/32 | 1,340,000 | 1,341,623 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 06/01/36 | 1,580,000 | 1,611,845 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 07/01/36 | 1,000,000 | 1,008,775 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a)(c) | 5.000% | 07/01/36 | 1,000,000 | 1,015,085 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 49.1% (Continued) | ||||||||||||
| Other - 3.1% (Continued) | ||||||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 08/01/36 | $ | 1,140,000 | $ | 1,163,536 | ||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014-B (a) | 5.625% | 01/15/44 | 415,000 | 415,289 | ||||||||
| 10,247,991 | ||||||||||||
| Public Services - 7.0% | ||||||||||||
| Cherry Creek Corporate Center Metropolitan District, Series 2015-A (a) | 5.000% | 06/01/37 | 500,000 | 500,769 | ||||||||
| Park Creek Metropolitan District, Series 2015-A (a) | 5.000% | 12/01/27 | 620,000 | 634,023 | ||||||||
| Park Creek Metropolitan District, Series 2017-A (a) | 5.000% | 12/01/36 | 300,000 | 305,228 | ||||||||
| Park Creek Metropolitan District, Series 2017-A (a) | 5.000% | 12/01/37 | 400,000 | 406,511 | ||||||||
| Park Creek Metropolitan District, AGM, Series 2022-A (b) | 5.000% | 12/01/37 | 370,000 | 411,976 | ||||||||
| Park Creek Metropolitan District, AGM, Series 2022-A (b) | 5.000% | 12/01/38 | 655,000 | 725,047 | ||||||||
| Park Creek Metropolitan District, AGM, Series 2022-A (b) | 5.000% | 12/01/39 | 730,000 | 805,322 | ||||||||
| Park Creek Metropolitan District, AGM, Series 2022-A (b) | 5.000% | 12/01/41 | 500,000 | 546,601 | ||||||||
| Park Creek Metropolitan District, AGM, Series 2022-A (b) | 5.000% | 12/01/42 | 500,000 | 544,524 | ||||||||
| Park Creek Metropolitan District, AGM, Series 2024-A (b) | 5.000% | 12/01/43 | 1,320,000 | 1,431,402 | ||||||||
| Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 (a)(b) | 5.000% | 12/01/42 | 1,105,000 | 1,152,822 | ||||||||
| Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 (a)(b) | 5.000% | 12/01/47 | 10,835,000 | 11,251,207 | ||||||||
| Southglenn Metropolitan District Colorado, Series 2016 (a) | 5.000% | 12/01/30 | 4,255,000 | 4,256,831 | ||||||||
| Sterling Ranch Community Authority Colorado, Series 2020-A (a) | 3.750% | 12/01/40 | 500,000 | 461,156 | ||||||||
| 23,433,419 | ||||||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 49.1% (Continued) | ||||||||||||
| Tax - 1.7% | ||||||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (a)(c) | 5.250% | 12/01/39 | $ | 3,500,000 | $ | 3,543,192 | ||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (a)(c) | 5.250% | 12/01/39 | 1,200,000 | 1,214,809 | ||||||||
| Superior Open Space Sales and Use Tax Colorado, AGM, Series 2020 (a)(b) | 5.000% | 06/01/40 | 700,000 | 757,248 | ||||||||
| 5,515,249 | ||||||||||||
| Transportation - 13.2% | ||||||||||||
| Colorado Bridge and Tunnel Enterprise Infrastructure, AGM, Series 2024-A (b) | 5.500% | 12/01/54 | 1,890,000 | 2,157,095 | ||||||||
| Colorado State Education Loan Program, Series 2024-A | 5.000% | 06/30/25 | 22,000,000 | 22,351,639 | ||||||||
| Denver Colorado City & County Airport System, Series 2020-B-2 | 5.000% | 11/15/31 | 7,690,000 | 7,829,330 | ||||||||
| Denver Colorado City & County Airport System, Series 2022-B | 5.250% | 11/15/53 | 6,750,000 | 7,479,341 | ||||||||
| E-470 Public Highway Authority, Series 2024-B | 3.993% | 09/01/39 | 3,000,000 | 3,001,312 | ||||||||
| Grand Junction Regional Airport Authority, NATL, Series 2016-A (a)(b) | 5.000% | 12/01/31 | 1,155,000 | 1,196,599 | ||||||||
| 44,015,316 | ||||||||||||
| Utilities - 6.8% | ||||||||||||
| Centennial Water & Sanitation District, Series 2024 | 5.000% | 12/01/48 | 1,275,000 | 1,410,148 | ||||||||
| Centennial Water & Sanitation District, Series 2024 | 5.250% | 12/01/53 | 3,250,000 | 3,628,236 | ||||||||
| City of Colorado Springs Colorado Utilities System, Series 2022-B (a) | 5.000% | 11/15/47 | 380,000 | 419,684 | ||||||||
| City of Colorado Springs Colorado Utilities System, Series 2020-C | 5.000% | 11/15/50 | 5,780,000 | 6,205,687 | ||||||||
| City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 (b) | 5.000% | 12/01/37 | 215,000 | 248,374 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 49.1% (Continued) | ||||||||||||
| Utilities - 6.8% (Continued) | ||||||||||||
| City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 (b) | 5.000% | 12/01/40 | $ | 350,000 | $ | 395,000 | ||||||
| City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 (b) | 5.000% | 12/01/41 | 480,000 | 538,986 | ||||||||
| City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 (b) | 5.000% | 12/01/42 | 400,000 | 447,259 | ||||||||
| Puerto Rico Electric Power Authority, AGM, Series 2007-UU (0.67 * TSFR3M + 52) (a)(b)(d) | 4.263% | 07/01/29 | 400,000 | 385,180 | ||||||||
| Todd Creek Village Metropolitan District Colorado, Series 2018-A | 5.000% | 12/01/28 | 1,200,000 | 1,245,237 | ||||||||
| Todd Creek Village Metropolitan District Colorado, Series 2018-A (a) | 5.250% | 12/01/33 | 1,350,000 | 1,408,796 | ||||||||
| Todd Creek Village Metropolitan District Colorado, Series 2018-A (a) | 5.250% | 12/01/38 | 1,000,000 | 1,033,867 | ||||||||
| Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 (b) | 5.000% | 12/01/39 | 230,000 | 263,929 | ||||||||
| Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 (b) | 5.000% | 12/01/40 | 500,000 | 570,186 | ||||||||
| Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 (b) | 5.000% | 12/01/41 | 850,000 | 964,008 | ||||||||
| Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 (b) | 5.000% | 12/01/48 | 3,250,000 | 3,587,838 | ||||||||
| 22,752,415 | ||||||||||||
| Variable Rate Demand Note - 6.3% | ||||||||||||
| Variable Rate Demand Note - 6.3% | ||||||||||||
| City of Colorado Springs Colorado Utilities System, Series 2007-A (a)(d) | 3.050% | 11/01/37 | 8,000,000 | 8,000,000 | ||||||||
| City of Colorado Springs Colorado Utilities System, Series 2010-C (a) | 3.050% | 11/01/40 | 1,400,000 | 1,400,000 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.4% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Variable Rate Demand Note - 6.3% (Continued) | ||||||||||||
| Variable Rate Demand Note - 6.3% (Continued) | ||||||||||||
| Colorado Health Facilities Authority, Series 2022-E | 3.850% | 05/15/62 | $ | 10,000,000 | $ | 10,000,000 | ||||||
| Colorado Health Facilities Authority, Series 2022-F | 3.150% | 05/15/62 | 1,500,000 | 1,500,000 | ||||||||
| 20,900,000 | ||||||||||||
| Investments at Value - 94.4% (Cost $321,628,134) | $ | 314,781,065 | ||||||||||
| Other Assets in Excess of Liabilities - 5.6% | 18,662,599 | |||||||||||
| Net Assets - 100.0% | $ | 333,443,664 | ||||||||||
| (a) | Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments. |
| (b) | This security is insured. In the event of a default by the bond issuer, the issuer, as noted in the security description, guarantees that scheduled principal and interest payments will be made when due. |
| (c) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $6,136,074, which represents 1.8% of net assets as of September 30, 2024. |
| (d) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2024. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| BARRETT GROWTH FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 95.8% | Shares | Value | ||||||
| Communication Services - 6.0% | ||||||||
| Media & Entertainment - 6.0% | ||||||||
| Alphabet, Inc. - Class C | 8,500 | $ | 1,421,115 | |||||
| Walt Disney Co. (The) | 5,000 | 480,950 | ||||||
| 1,902,065 | ||||||||
| Consumer Discretionary - 14.0% | ||||||||
| Consumer Discretionary Distribution & Retail - 9.5% | ||||||||
| Amazon.com, Inc. (a) | 7,000 | 1,304,310 | ||||||
| AutoZone, Inc. (a) | 150 | 472,506 | ||||||
| TJX Cos., Inc. (The) | 10,750 | 1,263,555 | ||||||
| 3,040,371 | ||||||||
| Consumer Services - 4.5% | ||||||||
| Chipotle Mexican Grill, Inc. (a) | 5,000 | 288,100 | ||||||
| McDonald’s Corp. | 2,000 | 609,020 | ||||||
| Starbucks Corp. | 5,500 | 536,195 | ||||||
| 1,433,315 | ||||||||
| Consumer Staples - 3.9% | ||||||||
| Consumer Staples Distribution & Retail - 3.9% | ||||||||
| Costco Wholesale Corp. | 1,400 | 1,241,128 | ||||||
| Energy - 0.8% | ||||||||
| Energy Equipment & Services - 0.8% | ||||||||
| Schlumberger Ltd. | 6,000 | 251,700 | ||||||
| Financials - 17.9% | ||||||||
| Banks - 2.9% | ||||||||
| JPMorgan Chase & Co. | 4,300 | 906,698 | ||||||
| Financial Services - 11.4% | ||||||||
| Ares Management Corp. - Class A | 9,750 | 1,519,440 | ||||||
| S&P Global, Inc. | 1,050 | 542,451 | ||||||
| Visa, Inc. - Class A | 5,750 | 1,580,963 | ||||||
| 3,642,854 | ||||||||
| Insurance - 3.6% | ||||||||
| Progressive Corp. (The) | 4,500 | 1,141,920 | ||||||
| BARRETT GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 95.8% (Continued) | Shares | Value | ||||||
| Health Care - 16.4% | ||||||||
| Health Care Equipment & Services - 5.0% | ||||||||
| Stryker Corp. | 2,000 | $ | 722,520 | |||||
| UnitedHealth Group, Inc. | 1,500 | 877,020 | ||||||
| 1,599,540 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 11.4% | ||||||||
| Danaher Corp. | 2,750 | 764,555 | ||||||
| Merck & Co., Inc. | 4,000 | 454,240 | ||||||
| Regeneron Pharmaceuticals, Inc. (a) | 875 | 919,835 | ||||||
| Thermo Fisher Scientific, Inc. | 900 | 556,713 | ||||||
| Vertex Pharmaceuticals, Inc. (a) | 600 | 279,048 | ||||||
| Zoetis, Inc. | 3,400 | 664,292 | ||||||
| 3,638,683 | ||||||||
| Industrials - 5.6% | ||||||||
| Capital Goods - 1.6% | ||||||||
| EnerSys | 5,000 | 510,250 | ||||||
| Commercial & Professional Services - 4.0% | ||||||||
| Tetra Tech, Inc. | 27,000 | 1,273,320 | ||||||
| Information Technology - 28.8% | ||||||||
| Semiconductors & Semiconductor Equipment - 7.4% | ||||||||
| NVIDIA Corp. | 19,500 | 2,368,080 | ||||||
| Software & Services - 16.6% | ||||||||
| Accenture PLC - Class A (Ireland) | 3,000 | 1,060,440 | ||||||
| Adobe, Inc. (a) | 600 | 310,668 | ||||||
| Fair Isaac Corp. (a) | 500 | 971,760 | ||||||
| Microsoft Corp. | 4,600 | 1,979,380 | ||||||
| Roper Technologies, Inc. | 900 | 500,796 | ||||||
| ServiceNow, Inc. (a) | 500 | 447,195 | ||||||
| 5,270,239 | ||||||||
| Technology Hardware & Equipment - 4.8% | ||||||||
| Apple, Inc. | 6,500 | 1,514,500 | ||||||
| BARRETT GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 95.8% (Continued) | Shares | Value | ||||||
| Materials - 2.4% | ||||||||
| Materials - 2.4% | ||||||||
| Ecolab, Inc. | 3,000 | $ | 765,990 | |||||
| Investments at Value - 95.8% (Cost $7,950,451) | $ | 30,500,653 | ||||||
| Other Assets in Excess of Liabilities - 4.2% | 1,346,308 | |||||||
| Net Assets - 100.0% | $ | 31,846,961 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| BARRETT OPPORTUNITY FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2024 (Unaudited) |
| COMMON STOCKS - 99.0% | Shares | Value | ||||||
| Communication Services - 8.1% | ||||||||
| Media & Entertainment - 8.1% | ||||||||
| Alphabet, Inc. - Class C | 15,067 | $ | 2,519,052 | |||||
| Consumer Discretionary - 9.4% | ||||||||
| Consumer Discretionary Distribution & Retail - 9.4% | ||||||||
| Home Depot, Inc. (The) | 1,999 | 809,995 | ||||||
| Murphy USA, Inc. | 4,306 | 2,122,298 | ||||||
| 2,932,293 | ||||||||
| Consumer Staples - 2.5% | ||||||||
| Food, Beverage & Tobacco - 2.5% | ||||||||
| PepsiCo, Inc. | 4,582 | 779,169 | ||||||
| Energy - 12.7% | ||||||||
| Energy - 12.7% | ||||||||
| Murphy Oil Corp. | 32,034 | 1,080,827 | ||||||
| Shell PLC ADR (United Kingdom) | 44,026 | 2,903,515 | ||||||
| 3,984,342 | ||||||||
| Financials - 24.7% | ||||||||
| Financial Services - 22.5% | ||||||||
| Ares Management Corp. - Class A | 8,018 | 1,249,525 | ||||||
| Bank of New York Mellon Corp. (The) | 26,566 | 1,909,033 | ||||||
| Corpay, Inc. (a) | 1,750 | 547,330 | ||||||
| Jefferies Financial Group, Inc. | 54,064 | 3,327,639 | ||||||
| 7,033,527 | ||||||||
| Insurance - 2.2% | ||||||||
| Progressive Corp. (The) | 2,789 | 707,737 | ||||||
| Health Care - 6.5% | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 6.5% | ||||||||
| AbbVie, Inc. | 5,560 | 1,097,988 | ||||||
| Thermo Fisher Scientific, Inc. | 1,491 | 922,288 | ||||||
| 2,020,276 | ||||||||
| BARRETT OPPORTUNITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 99.0% (Continued) | Shares | Value | ||||||
| Industrials - 17.3% | ||||||||
| Capital Goods - 9.6% | ||||||||
| General Dynamics Corp. | 10,000 | $ | 3,022,000 | |||||
| Commercial & Professional Services - 7.7% | ||||||||
| Automatic Data Processing, Inc. | 8,663 | 2,397,312 | ||||||
| Information Technology - 16.6% | ||||||||
| Software & Services - 10.6% | ||||||||
| Microsoft Corp. | 7,720 | 3,321,916 | ||||||
| Technology Hardware & Equipment - 6.0% | ||||||||
| Apple, Inc. | 8,000 | 1,864,000 | ||||||
| Real Estate - 1.2% | ||||||||
| Equity Real Estate Investment Trusts (REITs) - 1.2% | ||||||||
| Rayonier, Inc. | 11,584 | 372,773 | ||||||
| Investments at Value - 99.0% (Cost $4,007,107) | $ | 30,954,397 | ||||||
| Other Assets in Excess of Liabilities - 1.0% | 327,758 | |||||||
| Net Assets - 100.0% | $ | 31,282,155 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL
BRYANT & HAMILL FUNDS STATEMENT OF INVESTMENTS September 30, 2024 (Unaudited) |
COMMON ABBREVIATIONS
| A.B. | Aktiebolag is the Swedish equivalent of the term corporation. |
| Abp | A Swedish or Finish Public Limited Company. |
| ADR | American Depositary Receipt. |
| A.G. | Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e., owned by shareholders. |
| AGM | Assured Guaranty Municipal. |
| A.S. | Andonim Sirketi, Joint Stock Company in Turkey. |
| A/S | Aktieselskab is a Danish Joint Stock Company. |
| A.S.A. | Aksjeselskop is the Norwegian term for a stock-based company. |
| BAM | Build America Mutual. |
| Bhd | Berhad is a Malaysian term for a public limited company. |
| COP | Certificate of Participation. |
| H15T1Y | U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year. |
| KGaA | German Master Limited Partnership. |
| KSCP | Kuwaiti Shareholding Company - Public. |
| LLC | Limited Liability Company. |
| LP | Limited Partnership. |
| Ltd. | Limited. |
| NATL | National Public Finance Guarantee Corp. |
| N.V. | Naamloze Vennootschap is the Dutch term for a public limited liability corporation. |
| Nyrt | Hungarian Public Limited Company. |
| OYJ | Julkinen osakeyhtiö means public stock company. |
| PCL | Public Company Limited. |
| PJSC | Public Joint-Stock Company. |
| PLC | Public Limited Company. |
| P.S.Q.C. | Public Sharing Qatar Company. |
| Q.P.S.C. | Qatari Public Shareholding Company. |
| REITs | Real Estate Investment Trust. |
| S.A. | Generally designates corporations in various countries, mostly those employing the civil law. This translates literally in all languages mentioned as anonymous company. |
| S.A.A. | Sociedad Anonima Abierta is a Peruvian term for a publicly held corporation. |
| S.A.B de C.V. | Sociedad Anónima Bursátil de Capital Variable is the Mexican term for publicly traded companies. |
| S.E. | SE Regulation. A European Company which can operate on a Europe-wide basis and be governed by Community law directly applicable in all Member States. |
| SOFR | Secured Overnight Financing Rate. |
| S.p.A. | Societa per azioni is the Italian equivalent of the term Public Limited Companies. |
| Tbk P.T. | Terbuka Perseroan Terbatas is an Indonesia term for a public limited company. |
| TSFR | CME Term SOFR. |