# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-008405
**Filing Date:** 2026-5
**Character Count:** 317696
**Document Hash:** 64979256c3f186182ec6f860b234c351
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008405.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 261042784

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### Segall Bryant & Hamill Short Term Plus Fund (Series ID: S000063758)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000206635 | Segall Bryant & Hamill Short Term Plus Fund-Retail Class        | SBHPX           |
| C000206636 | Segall Bryant & Hamill Short Term Plus Fund-Institutional Class | SBAPX           |

## Nport-Ex

**SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND**

**STATEMENT OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.4%** | **Shares** | **Value** |
| **Consumer Discretionary - 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentherm, Inc. <sup>(a)</sup> | 81164 | $2254736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. (The) <sup>(a)</sup> | 358702 | 2378194 |
|  |  | 4632930 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | 65923 | 3477438 |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capri Holdings, Ltd. <sup>(a)</sup> | 307242 | 5413604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VF Corp. | 310943 | 5282922 |
|  |  | 10696526 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Papa John's International, Inc. | 173123 | 5610917 |
| **Energy - 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 5.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources Corp. <sup>(a)</sup> | 101449 | 3910859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crescent Energy Co. - Class A | 422506 | 5703831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | 109097 | 3930765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil Corp. | 188750 | 7785937 |
|  |  | 21331392 |
| **Financials - 18.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 15.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameris Bancorp | 65797 | 5131508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Banking System, Inc. | 125616 | 3445647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Community Bank System, Inc. | 78002 | 4574817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Bancorp | 69870 | 3937175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 98150 | 4384361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | 56916 | 3619288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank Holdings Corp. - Class A | 161049 | 6306679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peoples BanCorp, Inc. | 55099 | 1811104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | 185009 | 5603923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southstate Bank Corp. | 51590 | 4773107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Capital Bancshares, Inc. <sup>(a)</sup> | 72257 | 6855744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Community Banks, Inc. | 104805 | 3300309 |

---

**SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.4% (Continued)** | **Shares** | **Value** |
| **Financials - 18.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 15.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WesBanco, Inc. | 162017 | $5587966 |
|  |  | 59331628 |
| &nbsp;&nbsp;&nbsp;*Financial Services - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. - Class A | 432108 | 6663106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynex Capital, Inc. | 322045 | 4109294 |
|  |  | 10772400 |
| **Health Care - 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 6.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adapthealth Corp. <sup>(a)</sup> | 634960 | 7556024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AngioDynamics, Inc. <sup>(a)</sup> | 205492 | 2336444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICU Medical, Inc. <sup>(a)</sup> | 39879 | 5150373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare, Inc. <sup>(a)</sup> | 29838 | 3977405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NeoGenomics, Inc. <sup>(a)</sup> | 221418 | 1642922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QuidelOrtho Corp. <sup>(a)</sup> | 292457 | 4805068 |
|  |  | 25468236 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galapagos N.V. ADR (Belgium) <sup>(a)</sup> | 94152 | 2824560 |
| **Industrials - 21.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 19.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Corp. <sup>(a)</sup> | 23181 | 2537392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | 88102 | 2954941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astec Industries, Inc. | 36160 | 1946855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AZZ, Inc. | 59843 | 7488155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbus McKinnon Corp. | 104612 | 1520012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. - Class A | 56727 | 2068834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnerSys | 32970 | 5727548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | 70685 | 6515037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc. <sup>(a)</sup> | 62007 | 2472219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Systems, Inc. <sup>(a)</sup> | 169163 | 12333674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | 206323 | 3707624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stratasys Ltd. (Israel) <sup>(a)</sup> | 299264 | 2337252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex Corp. | 111801 | 6607439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Timken Co., (The) | 78107 | 7855221 |

---

**SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 21.4% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 19.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 26697 | $10667320 |
|  |  | 76739523 |
| &nbsp;&nbsp;&nbsp;*Transportation - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcBest Corp. | 30796 | 3029095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GXO Logistics, Inc. <sup>(a)</sup> | 55200 | 2862120 |
|  |  | 5891215 |
| **Information Technology - 16.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 4.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. <sup>(a)</sup> | 93947 | 2962149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc. <sup>(a)</sup> | 42000 | 3909360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cohu, Inc. <sup>(a)</sup> | 45977 | 1407816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation, Inc. <sup>(a)</sup> | 15452 | 3168742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics, Inc. <sup>(a)</sup> | 52614 | 3685084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Display Corp. | 27159 | 2489394 |
|  |  | 17622545 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 4.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Scientific, Inc. <sup>(a)</sup> | 449133 | 6719030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progress Software Corp. <sup>(a)</sup> | 125860 | 3228309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riot Platforms, Inc. <sup>(a)</sup> | 150342 | 1858227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SentinelOne, Inc. - Class A <sup>(a)</sup> | 283487 | 3651312 |
|  |  | 15456878 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 8.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belden, Inc. | 55143 | 6332071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frequency Electronics, Inc. <sup>(a)</sup> | 44766 | 1981343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPG Photonics Corp. <sup>(a)</sup> | 85825 | 9834687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littelfuse, Inc. | 27170 | 9220139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Corp. <sup>(a)</sup> | 17163 | 1842105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vishay Precision Group, Inc. <sup>(a)</sup> | 47836 | 2077039 |
|  |  | 31287384 |
| **Materials - 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 13.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alamos Gold, Inc. - Class A (Canada) | 86558 | 3845772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese Corp. | 68847 | 4528067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | 26283 | 4979314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 167764 | 5727463 |

---

**SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.4% (Continued)** | **Shares** | **Value** |
| **Materials - 13.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 13.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingevity Corp. <sup>(a)</sup> | 174353 | $12419164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp. | 49369 | 3591595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MP Materials Corp. <sup>(a)</sup> | 61017 | 2944680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O-I Glass, Inc. <sup>(a)</sup> | 464951 | 4886635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olin Corp. | 119468 | 3551784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | 49659 | 4292524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 33210 | 1288548 |
|  |  | 52055546 |
| **Real Estate - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 4.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CareTrust REIT, Inc. | 98412 | 3606800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empire State Realty Trust, Inc. - Class A | 160851 | 836425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilroy Realty Corp. | 132919 | 3749645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial, Inc. | 121753 | 4390413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty Corp. | 43710 | 2684668 |
|  |  | 15267951 |

---

**SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.4% (Continued)** | **Shares** | **Value** |
| **Utilities - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities - 3.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | 70967 | $3897508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy Corp. | 93887 | 4502820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | 94862 | 5545633 |
|  |  | 13945961 |
| <br>**Investments at Value - 96.4%** (Cost $297,504,387) |  | $372413030 |
| **Other Assets in Excess of Liabilities - 3.6%** |  | 13769410 |
| **Net Assets - 100.0%** |  | $386182440 |

---

<sup>(a)</sup> 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 Segall Bryant & Hamill, LLC (the "Adviser"), the adviser to the Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.2%** | **Shares** | **Value** |
| **Consumer Discretionary - 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries, Inc. | 27567 | $3061867 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc. <sup>(a)</sup> | 20766 | 3039312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revolve Group, Inc. <sup>(a)</sup> | 144187 | 3260068 |
|  |  | 6299380 |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cavco Industries, Inc. <sup>(a)</sup> | 10277 | 4977048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | 14070 | 3730660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild Corp. <sup>(a)</sup> | 9809 | 3445902 |
|  |  | 12153610 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kura Sushi USA, Inc. - Class A <sup>(a)</sup> | 26493 | 1848946 |
| **Consumer Staples - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freshpet, Inc. <sup>(a)</sup> | 21686 | 1278606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vita Coco Company, Inc. (The) <sup>(a)</sup> | 41635 | 1994733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vital Farms, Inc. <sup>(a)</sup> | 88105 | 1244043 |
|  |  | 4517382 |
| **Energy - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources Co. | 38486 | 2431546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corp. | 108740 | 4912873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TechnipFMC PLC (United Kingdom) | 53355 | 3688431 |
|  |  | 11032850 |
| **Financials - 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancorp, Inc. (The) <sup>(a)</sup> | 46195 | 2482058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coastal Financial Corp. <sup>(a)</sup> | 19673 | 1497115 |
|  |  | 3979173 |
| &nbsp;&nbsp;&nbsp;*Financial Services - 7.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dave, Inc. <sup>(a)</sup> | 6839 | 1190601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercore, Inc. - Class A | 9697 | 2894651 |

---

**SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.2% (Continued)** | **Shares** | **Value** |
| **Financials - 10.4% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Financial Services - 7.6% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane, Inc. - Class A | 29947 | $2976732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. | 33897 | 4868287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StepStone Group, Inc. - Class A | 72051 | 3438274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StoneX Group, Inc. <sup>(a)</sup> | 84303 | 6799037 |
|  |  | 22167582 |
| &nbsp;&nbsp;&nbsp;*Insurance - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 102426 | 4473968 |
| **Health Care - 21.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 9.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensign Group, Inc. (The) | 31588 | 6364982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glaukos Corp. <sup>(a)</sup> | 34917 | 3759164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guardant Health, Inc. <sup>(a)</sup> | 65642 | 6063351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity, Inc. <sup>(a)</sup> | 47776 | 3992640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Care Health, Inc. <sup>(a)</sup> | 96087 | 2586662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp. <sup>(a)</sup> | 58259 | 1457058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RadNet, Inc. <sup>(a)</sup> | 85249 | 4764567 |
|  |  | 28988424 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 11.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkermes PLC (Ireland) <sup>(a)</sup> | 125727 | 4445707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 50653 | 1839717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cytokinetics, Inc. <sup>(a)</sup> | 50739 | 3344208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Therapeutics, Inc. <sup>(a)</sup> | 144292 | 2770406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 8964 | 4692385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 49684 | 4589808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc. <sup>(a)</sup> | 52885 | 5574079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTC Therapeutics, Inc. <sup>(a)</sup> | 41427 | 2822422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaxcyte, Inc. <sup>(a)</sup> | 51513 | 2993420 |
|  |  | 33072152 |
| **Industrials - 28.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 25.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CECO Environmental Corp. <sup>(a)</sup> | 49240 | 2933719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction Partners, Inc. - Class A <sup>(a)</sup> | 38063 | 4229560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSW Industrials, Inc. | 12359 | 3220508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESCO Technologies, Inc. | 17007 | 4785259 |

---

**SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 28.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 25.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everus Construction Group, Inc. <sup>(a)</sup> | 17353 | $2048695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation, Ltd. (Bermuda) | 13009 | 3187205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corp. | 37228 | 2705731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IES Holdings, Inc. <sup>(a)</sup> | 11175 | 5324552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karman Holdings, Inc. <sup>(a)</sup> | 30556 | 2446008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limbach Holdings, Inc. <sup>(a)</sup> | 47360 | 3696448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loar Holdings, Inc. <sup>(a)</sup> | 49017 | 2808184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGrath RentCorp | 20553 | 2266585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Systems, Inc. <sup>(a)</sup> | 40737 | 2970135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing Co. <sup>(a)</sup> | 25374 | 5498799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moog, Inc. - Class A | 11834 | 3463102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nextpower, Inc. - Class A <sup>(a)</sup> | 31865 | 3841326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primoris Services Corp. | 30115 | 4307650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 15729 | 2699411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc. <sup>(a)</sup> | 20999 | 8552263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSE Corp. | 23514 | 4335982 |
|  |  | 75321122 |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 60453 | 4796341 |
| &nbsp;&nbsp;&nbsp;*Transportation - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia, Inc. <sup>(a)</sup> | 9869 | 3466783 |
| **Information Technology - 17.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 8.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. <sup>(a)</sup> | 80633 | 2542359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding, Ltd. (Cayman Islands) <sup>(a)</sup> | 26682 | 2504639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Impinj, Inc. <sup>(a)</sup> | 13283 | 1364164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. <sup>(a)</sup> | 59466 | 5516066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 17862 | 3966614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation, Inc. <sup>(a)</sup> | 30163 | 6185527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rambus, Inc. <sup>(a)</sup> | 44450 | 3824034 |
|  |  | 25903403 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Descartes Systems Group, Inc. (The) (Canada) <sup>(a)</sup> | 42715 | 3056686 |

---

**SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.2% (Continued)** | **Shares** | **Value** |
| **Information Technology - 17.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Software & Services - 3.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFrog, Ltd. <sup>(a)</sup> | 55297 | $2595088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies, Inc. <sup>(a)</sup> | 63418 | 3614826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceTitan, Inc. - Class A <sup>(a)</sup> | 30666 | 1946064 |
|  |  | 11212664 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 5.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itron, Inc. <sup>(a)</sup> | 23751 | 2128802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Inc. <sup>(a)</sup> | 313718 | 5832018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novanta, Inc. (Canada) <sup>(a)</sup> | 29178 | 3446213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSI Systems, Inc. <sup>(a)</sup> | 13443 | 3569251 |
|  |  | 14976284 |
| **Materials - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawkins, Inc. | 24807 | 3810355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River Corp. <sup>(a)</sup> | 23667 | 1932411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materion Corp. | 40973 | 5926744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States Lime & Minerals, Inc. | 16824 | 2197383 |
|  |  | 13866893 |
| **Real Estate - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty Corp. | 61356 | $3768485 |
| <br>**Investments at Value - 97.2%** (Cost $243,009,772) |  | $284907309 |
| **Other Assets in Excess of Liabilities - 2.8%** |  | 8114833 |
| **Net Assets - 100.0%** |  | $293022142 |

---

<sup>(a)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.8%** | **Shares** | **Value** |
| **Consumer Discretionary - 7.8%** | | |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentherm, Inc. <sup>(a)</sup> | 26000 | $722280 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works, Inc. | 18939 | 353591 |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capri Holdings, Ltd. <sup>(a)</sup> | 57136 | 1006736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Sportswear Co. | 8621 | 472517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. (Canada) | 24559 | 1366708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steven Madden, Ltd. | 23980 | 813402 |
|  |  | 3659363 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | 9735 | 874495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 19110 | 700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | 7116 | 1175136 |
|  |  | 2749631 |
| **Consumer Staples - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | 1241 | 903274 |
| **Energy - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy Corp. | 7199 | 1023554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources Co. | 27139 | 1714642 |
|  |  | 2738196 |
| **Financials - 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 11.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameris Bancorp | 21100 | 1645589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | 11135 | 1526386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Bancorp | 16765 | 944708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 30919 | 1381152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | 43056 | 1304166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southstate Bank Corp. | 18626 | 1723277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Bankshares, Inc. | 23312 | 965583 |

---

**SEGALL BRYANT & HAMILL SMALL CAP CORE FUND**

**STATEMENT OF INVESTMENTS (Continued)** 

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.8% (Continued)** | **Shares** | **Value** |
| **Financials - 11.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Banks - 11.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Community Banks, Inc. | 33200 | $1045468 |
|  |  | 10536329 |
| **Health Care - 13.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 7.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corp. | 933 | 352431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encompass Health Corp. | 10899 | 1054260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensign Group, Inc. (The) | 11287 | 2274331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globus Medical, Inc. - Class A <sup>(a)</sup> | 14575 | 1255782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet Corp. <sup>(a)</sup> | 4223 | 886154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRhythm Holdings, Inc. <sup>(a)</sup> | 6514 | 768782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | 8315 | 907749 |
|  |  | 7499489 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 5.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azenta, Inc. <sup>(a)</sup> | 30817 | 651163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 21316 | 1113974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc. <sup>(a)</sup> | 14743 | 952840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repligen Corp. <sup>(a)</sup> | 7782 | 916875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veracyte, Inc. <sup>(a)</sup> | 30456 | 980988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vericel Corp. <sup>(a)</sup> | 21939 | 705778 |
|  |  | 5321618 |
| **Industrials - 29.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 25.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Corp. <sup>(a)</sup> | 6698 | 733163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | 6266 | 1662495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbus McKinnon Corp. | 14591 | 212007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crane Co. | 6794 | 1161774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro, Inc. | 9486 | 2377666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve Corp. | 24422 | 1795261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corp. | 12551 | 912207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITT, Inc. | 8500 | 1619505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing Co. <sup>(a)</sup> | 4681 | 1014420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moog, Inc. - Class A | 6265 | 1833390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Bearings, Inc. <sup>(a)</sup> | 5630 | 3057766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | 3866 | 723947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. - Class A | 19080 | 1261379 |

---

**SEGALL BRYANT & HAMILL SMALL CAP CORE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.8% (Continued)** | **Shares** | **Value** |
| **Industrials - 29.4% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 25.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 5592 | $959699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies, Inc. <sup>(a)</sup> | 4464 | 892532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standex International Corp. | 5030 | 1281946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex Corp. | 14315 | 846016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UFP Industries, Inc. | 6507 | 599425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 4197 | 1676995 |
|  |  | 24621593 |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. - Class A <sup>(a)</sup> | 2032 | 1105144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 15199 | 1205888 |
|  |  | 2311032 |
| &nbsp;&nbsp;&nbsp;*Transportation - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel Co. <sup>(a)</sup> | 5849 | 474003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hub Group, Inc. - Class A | 18765 | 676291 |
|  |  | 1150294 |
| **Information Technology - 18.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 7.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. <sup>(a)</sup> | 26041 | 821073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cohu, Inc. <sup>(a)</sup> | 27375 | 838223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. <sup>(a)</sup> | 15686 | 1455033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 8606 | 1911134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation, Inc. <sup>(a)</sup> | 5554 | 1138959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Display Corp. | 9080 | 832273 |
|  |  | 6996695 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 5.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide, Inc. <sup>(a)</sup> | 25028 | 1026398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilysys, Inc. <sup>(a)</sup> | 17311 | 1231505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Descartes Systems Group, Inc. (The) (Canada) <sup>(a)</sup> | 19470 | 1393273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAR Technology Corp. <sup>(a)</sup> | 21543 | 287168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies, Inc. <sup>(a)</sup> | 18201 | 1037457 |
|  |  | 4975801 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 6.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc. | 4628 | 1493502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 5092 | 775766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benchmark Electronics, Inc. | 17137 | 960700 |

---

**SEGALL BRYANT & HAMILL SMALL CAP CORE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.8% (Continued)** | **Shares** | **Value** |
| **Information Technology - 18.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 6.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crane NXT Co. | 18085 | $734070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littelfuse, Inc. | 5078 | 1723220 |
|  |  | 5687258 |
| **Materials - 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 8.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AptarGroup, Inc. | 5630 | 709493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | 5522 | 1046143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 49918 | 1704200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingevity Corp. <sup>(a)</sup> | 22086 | 1573186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;James Hardie Industries PLC ADR (Ireland) <sup>(a)</sup> | 25229 | 477837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materion Corp. | 11900 | 1721335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 25559 | 991689 |
|  |  | 8223883 |
| **Real Estate - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Industrial Realty Trust, Inc. | 18800 | 1087580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial, Inc. | 29000 | 1045740 |
|  |  | 2133320 |
| **Investments at Value - 94.8%** (Cost $70,072,148) |  | $90583647 |
| **Other Assets in Excess of Liabilities - 5.2%** |  | 4963704 |
| **Net Assets - 100.0%** |  | $95547351 |

---

<sup>(a)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2%** | **Shares** | **Value** |
| **Communication Services - 6.5%** | | |
| &nbsp;&nbsp;&nbsp;*Media & Entertainment - 6.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 7435 | $2132804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 1775 | 1015531 |
|  |  | 3148335 |
| **Consumer Discretionary - 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 8.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | 8102 | 1687403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 1722 | 566349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. <sup>(a)</sup> | 11009 | 1016241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Cos., Inc. (The) | 6043 | 965067 |
|  |  | 4235060 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC ADR (United Kingdom) | 5024 | 670503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corp. | 6515 | 583679 |
|  |  | 1254182 |
| **Consumer Staples – 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 632 | 629743 |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | 9545 | 550174 |
| &nbsp;&nbsp;&nbsp;*Household & Personal Products - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 8031 | 749453 |
| **Energy - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 5.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 5362 | 1109398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. (Canada) | 21095 | 1394590 |
|  |  | 2503988 |
| **Financials - 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 5435 | 1598760 |

---

**SEGALL BRYANT & HAMILL ALL CAP FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2% (Continued)** | **Shares** | **Value** |
| **Financials - 13.2% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Financial Services - 5.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 1381 | $661775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 6526 | 553992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 4076 | 1231930 |
|  |  | 2447697 |
| &nbsp;&nbsp;&nbsp;*Insurance - 4.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globe Life, Inc. | 8228 | 1145091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 6078 | 1240884 |
|  |  | 2385975 |
| **Health Care - 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 7.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp. <sup>(a)</sup> | 9141 | 573598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. <sup>(a)</sup> | 1243 | 698429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. <sup>(a)</sup> | 1181 | 544429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corp. | 1582 | 1369000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STERIS PLC (Ireland) | 2609 | 576928 |
|  |  | 3762384 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 5.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 9280 | 484973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 883 | 812157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repligen Corp. <sup>(a)</sup> | 3810 | 448894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 1513 | 743685 |
|  |  | 2489709 |
| **Industrials - 15.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 12.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3M Co. | 3358 | 487682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | 12720 | 1850251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dover Corp. | 3167 | 660161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 2478 | 1360472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corp. | 5732 | 1105703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies PLC (Ireland) | 1140 | 475084 |
|  |  | 5939353 |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. - Class A <sup>(a)</sup> | 1278 | 695066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cintas Corp. | 2579 | 436212 |

---

**SEGALL BRYANT & HAMILL ALL CAP FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 15.6% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 3.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. | 2369 | $518858 |
|  |  | 1650136 |
| **Information Technology - 28.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 12.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 3016 | 959510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 4009 | 890278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 8876 | 879168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 1191 | 1302180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 11787 | 2055653 |
|  |  | 6086789 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 7.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. <sup>(a)</sup> | 2611 | 725519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 4953 | 1833452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. <sup>(a)</sup> | 6738 | 1080236 |
|  |  | 3639207 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 8.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp. - Class A | 5261 | 664727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 4650 | 1180124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc. <sup>(a)</sup> | 8851 | 1086726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 2600 | 1128322 |
|  |  | 4059899 |
| **Materials - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 3568 | 616122 |

---

**SEGALL BRYANT & HAMILL ALL CAP FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2% (Continued)** | **Shares** | **Value** |
| **Real Estate - 1.4%** | | |
| &nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A <sup>(a)</sup> | 4973 | $673643 |
| <br>**Investments at Value - 99.2%** (Cost $26,703,344) |  | $48420609 |
| **Other Assets in Excess of Liabilities - 0.8%** |  | 369832 |
| **Net Assets - 100.0%** |  | $48790441 |

---

<sup>(a)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5%** | **Shares** | **Value** |
| **Communication Services - 7.7%** | | |
| &nbsp;&nbsp;&nbsp;*Media & Entertainment - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 Interactive Entertainment Network Technology (China) | 272300 | $857908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa S.A.B. ADR (Mexico) | 112900 | 328539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innocean Worldwide, Inc. (South Korea) | 5232 | 62631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megacable Holdings S.A.B. de C.V. (Mexico) <sup>(a)</sup> | 14900 | 51595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Optical Platform Co., Ltd. (Taiwan) | 20000 | 47898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings, Ltd. (China) | 45300 | 2857259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment Enterprises, Ltd. (India) | 24187 | 18872 |
|  |  | 4224702 |
| &nbsp;&nbsp;&nbsp;*Telecommunication Services - 3.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almendral S.A. (Chile) | 1334327 | 36381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axtel S.A.B. de C.V. (Mexico) | 11409 | 1579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tower Corp., Ltd. - H Shares (China) <sup>(b)</sup> | 392000 | 536002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empresa Nacional de Telecomunicaciones S.A. (Chile) | 9474 | 37456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Etihad Etisalat Co. (Saudi Arabia) | 32900 | 572858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indosat Tbk P.T. (Indonesia) | 401100 | 49530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indus Towers, Ltd. (India) <sup>(a)</sup> | 97471 | 440794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Uplus Corp. (South Korea) | 29898 | 316616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile Telecommunications Co. KSCP (Kuwait) | 90462 | 167468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ooredoo Q.P.S.C. (Qatar) | 43679 | 149006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telkom S.A. SOC, Ltd. (South Africa) | 93115 | 323631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Telekomunikasyon A.S. (Turkey) <sup>(a)</sup> | 24394 | 31980 |
|  |  | 2663301 |
| **Consumer Discretionary - 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Tyres, Ltd. (India) | 27645 | 122874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra Otoparts Tbk P.T. (Indonesia) | 268800 | 41271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automotive Axles, Ltd. (India) | 4786 | 79885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brilliance China Automotive Holdings, Ltd. (China) | 184000 | 65815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEAT, Ltd. (India) | 5239 | 183633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FIEM Industries, Ltd. (India) | 4505 | 93448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile Holdings, Ltd. (China) | 243000 | 648332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hankook & Co., Ltd. (South Korea) | 3723 | 62310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co., Ltd. (South Korea) | 2391 | 89624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hero MotoCorp, Ltd. (India) | 7767 | 426475 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 10.2% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 3.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hu Lane Associate, Inc. (Taiwan) | 6300 | $21666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive Systems Co., Ltd. - Class A (China) | 187600 | 526198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Wia Corp. (South Korea) | 1226 | 65890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JK Tyre & Industries, Ltd. (India) | 48308 | 199246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kia Corp. (South Korea) | 3496 | 351477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minth Group, Ltd. (China) | 10000 | 41777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexen Tire Corp. (South Korea) | 16289 | 79388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL Corp. (South Korea) | 1287 | 49936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNT Holdings Co., Ltd. (South Korea) | 2817 | 111903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Stanley Electric PCL (Thailand) | 17267 | 104525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yadea Group Holdings, Ltd. (China) <sup>(b)</sup> | 40000 | 68016 |
|  |  | 3433689 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 3.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding, Ltd. ADR (China) | 11770 | 1476664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autohellas S.A. (Greece) | 6278 | 78802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bermaz Auto Bhd (Malaysia) | 192700 | 42301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group, Ltd. (China) | 49600 | 69719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Far Eastern Department Stores, Ltd. (Taiwan) | 62000 | 44528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. (South Korea) | 1318 | 70696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lewis Group, Ltd. (South Africa) | 27681 | 130316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organizacion Terpel S.A. (Colombia) | 12336 | 58950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oriental Holdings Bhd (Malaysia) | 21500 | 37966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings, Inc. ADR (China) <sup>(a)</sup> | 2850 | 291213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pop Mart International Group, Ltd. (China) <sup>(b)</sup> | 6000 | 111623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Super Group, Ltd. (South Africa) | 106957 | 107729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Test Rite International Co., Ltd. (Taiwan) | 67000 | 42051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings, Ltd. ADR (China) | 49400 | 776568 |
|  |  | 3339126 |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 Degrees International, Ltd. (China) | 602000 | 483990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosideng International Holdings, Ltd. (China) | 80000 | 41179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Dongxiang Group Co., Ltd. (China) | 1420000 | 75856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Holdings Co., Ltd. (South Korea) | 3625 | 67139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty S.A. Empreendimentos e Participacoes (Brazil) | 9500 | 50255 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 10.2% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F&F Holdings Co., Ltd. (South Korea) | 5997 | $72079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guararapes Confeccoes S.A. (Brazil) | 46800 | 84392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home Co., Ltd. - H Shares (China) | 67800 | 181638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hisense Home Appliances Group Co., Ltd. - H Shares (China) | 16000 | 40847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Li Ning Co., Ltd. (China) | 42000 | 116042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pou Chen Corp. (Taiwan) | 88000 | 79066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCL Electronics Holdings, Ltd. (China) | 258000 | 424129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topkey Corp. (Taiwan) | 6000 | 28229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaibhav Global, Ltd. (India) | 16638 | 31653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VRG S.A. (Poland) | 67538 | 84467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xtep International Holdings, Ltd. (China) | 176500 | 101233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Youngone Corp. (South Korea) | 1241 | 67343 |
|  |  | 2029537 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogna Educacao S.A. (Brazil) | 168080 | 103193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DoubleUGames Co., Ltd. (South Korea) | 2108 | 71090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group, Inc. (China) <sup>(c)</sup> | 21900 | 124051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tongcheng Travel Holdings, Ltd. (China) <sup>(b)</sup> | 27200 | 62932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YDUQS Participacoes S.A. (Brazil) | 14600 | 34135 |
|  |  | 395401 |
| **Consumer Staples - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almacenes Exito S.A. (Colombia) | 41882 | 50377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Retail Co., Ltd. (South Korea) | 3656 | 54956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinsons Retail Holdings, Inc. (Philippines) | 102000 | 77811 |
|  |  | 183144 |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 3.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Foods, Ltd. (China) | 136000 | 64880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Beer Holdings Co., Ltd. (China) | 16000 | 52953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongwon Industries Co., Ltd. (South Korea) | 2528 | 65734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFPT Public Co., Ltd. (Thailand) | 239600 | 69761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Wall Enterprise Co., Ltd. (Taiwan) | 26000 | 44381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Herdez S.A.B. de C.V. (Mexico) <sup>(a)</sup> | 52425 | 248143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hey Song Corp. (Taiwan) | 50000 | 56335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk P.T. (Indonesia) | 142600 | 53193 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Consumer Staples - 3.4% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 3.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japfa Comfeed Indonesia Tbk P.T. (Indonesia) | 403100 | $56329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS N.V. - Class A (Brazil) | 16800 | 301728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KRBL, Ltd. (India) | 130856 | 397144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva S.A. (Brazil) | 221100 | 181420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Namchow Holdings Co., Ltd. (Taiwan) | 42000 | 48162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion Holdings Corp. (South Korea) | 3288 | 51888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Perkebunan London Sumatra Tbk P.T. (Indonesia) | 455300 | 38569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salim Ivomas Pratama Tbk P.T. (Indonesia) | 1466400 | 55370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samyang Holdings Corp. (South Korea) | 1645 | 74505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sarawak Oil Palms Bhd (Malaysia) | 48400 | 56182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinar Mas Agro Resources & Technology Tbk P.T. (Indonesia) | 95700 | 28712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ta Ann Holdings Bhd (Malaysia) | 47800 | 64148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Vegetable Oil PCL (Thailand) | 125100 | 96045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thaifoods Group PCL (Thailand) | 793500 | 210784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tingyi Caymen Islands Holding Corp. (China) | 230000 | 384003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi A.S. (Turkey) | 18063 | 47914 |
|  |  | 2748283 |
| &nbsp;&nbsp;&nbsp;*Household & Personal Products - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bajaj Consumer Care, Ltd. (India) <sup>(a)</sup> | 12187 | 45702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark de Mexico S.A.B. de C.V. - Class A (Mexico) | 26800 | 63463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCI Co., Ltd (Taiwan) | 12000 | 47787 |
|  |  | 156952 |
| **Energy - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 4.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3R Petroleum Oleo e Gas S.A. (Brazil) <sup>(a)</sup> | 1 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adaro Andalan Indonesia P.T. (Indonesia) | 73547 | 48782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum Corp., Ltd. (India) | 44273 | 134840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chennai Petroleum Corp., Ltd. (India) | 5305 | 55695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Coal Energy Co., Ltd. - H Shares (China) | 85000 | 143260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Oilfield Services, Ltd. - H Shares (China) | 58000 | 66458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Shenhua Energy Co., Ltd. - H Shares (China) | 52000 | 307805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Suntien Green Energy Corp., Ltd. - H Shares (China) | 72000 | 35904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coal India, Ltd. (India) | 71469 | 347101 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Energy - 4.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Energy - 4.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC (Russia) \*<sup>(a)(d)</sup> | 101150 | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindustan Petroleum Corp., Ltd. (India) | 33106 | 119842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Oil Corp., Ltd. (India) | 96330 | 139688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LUKOIL PJSC ADR (Russia) \*<sup>(a)(d)</sup> | 2253 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC (Hungary) | 4218 | 50546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motor Oil (Hellas) Corinth Refineries S.A. (Greece) | 1403 | 61783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp., Ltd. (India) | 67381 | 206208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORLEN S.A. (Poland) | 8557 | 310080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co., Ltd. - H Shares (China) | 300000 | 411570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro S.A. ADR (Brazil) | 20700 | 429525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL (Thailand) | 44100 | 215195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rosneft Oil Co. PJSC (Russia) \*<sup>(a)(d)</sup> | 16950 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. (Saudi Arabia) <sup>(c)</sup> | 16125 | 116715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Oil PCL (Thailand) | 40000 | 59959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Petrol Rafinerileri A.S. (Turkey) | 13500 | 78426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Velesto Energy Bhd (Malaysia) | 854400 | 72210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yankuang Energy Group Co., Ltd. - H Shares (China) | 96000 | 178748 |
|  |  | 3590342 |
| **Financials - 20.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 15.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Absa Group, Ltd. (South Africa) | 42367 | 610413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of China, Ltd. - H Shares (China) | 358000 | 256086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albaraka Turk Katilim Bankasi A.S. (Turkey) | 184875 | 33526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alior Bank S.A. (Poland) | 2317 | 69414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco S.A. ADR (Brazil) | 43800 | 159870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco S.A. (Brazil) | 154900 | 499730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Itau Chile S.A. (Chile) | 3640 | 75484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank CIMB Niaga Tbk P.T. (Indonesia) | 419700 | 43643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Ayudhya PCL (Thailand) | 97000 | 75960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Baroda (India) | 105269 | 281895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Changsha Co., Ltd. - Class A (China) | 33900 | 47486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of China, Ltd. - H Shares (China) | 1527000 | 975072 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Financials - 20.7% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Banks - 15.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Chongqing Co., Ltd. - H Shares (China) | 45000 | $45690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of India (India) | 82260 | 122242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co., Ltd. - Class A (China) | 67600 | 107015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Maharashtra (India) | 163906 | 109747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Ningbo Co., Ltd. - Class A (China) | 13000 | 57386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Suzhou Co., Ltd. - Class A (China) | 39700 | 48199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T. (Indonesia) | 1194500 | 56918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan Daerah Jawa Timur Tbk P.T. (Indonesia) | 4432500 | 148628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki S.A. (Poland) | 3893 | 230693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Saint Petersburg PJSC (Russia) \*<sup>(a)(d)</sup> | 136120 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Tabungan Negara Persero Tbk P.T. (Indonesia) | 657500 | 49060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banque Saudi Fransi (Saudi Arabia) | 39641 | 211433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNK Financial Group, Inc. (South Korea) | 4570 | 56438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP Bank Polska S.A. (Poland) | 3777 | 148654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canara Bank (India) | 219140 | 293271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank Corp., Ltd. - H Shares (China) | 171000 | 173213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Construction Bank Corp. - H Shares (China) | 1026000 | 1107305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Everbright Bank Co., Ltd. - H Shares (China) | 293000 | 114025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Zheshang Bank Co., Ltd. - Class A (China) | 200200 | 87314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank Co., Ltd. - H Shares (China) | 67000 | 58019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City Union Bank, Ltd. (India) | 33384 | 87002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Bank P.S.Q.C. (The) (Qatar) | 155582 | 182314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial Holding Co., Ltd. (Taiwan) | 195000 | 317166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCB Bank, Ltd. (India) | 53153 | 91497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East West Banking Corp. (Philippines) | 316400 | 67802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC (United Arab Emirates) | 69164 | 521047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Faisal Islamic Bank of Egypt (Egypt) | 49046 | 29838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest S.A. ADR (Colombia) | 2300 | 167463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group, Inc. (South Korea) | 2720 | 201906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank, Ltd. ADR (India) | 6600 | 164208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Financial Group Bhd (Malaysia) | 25200 | 117984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing & Development Bank (Egypt) | 32964 | 99569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huaxia Bank Co., Ltd. - Class A (China) | 92200 | 98019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huishang Bank Corp., Ltd. - H Shares (China) | 75384 | 44400 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Financials - 20.7% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Banks - 15.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDBI Bank, Ltd. (India) | 118589 | $78945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iM Financial Group Co., Ltd. (South Korea) | 4574 | 52435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Bank (India) | 41510 | 378605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercorp Financial Services, Inc. (Peru) | 1100 | 55220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jammu & Kashmir Bank, Ltd. (The) (India) | 68198 | 81112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karnataka Bank, Ltd. (The) (India) | 35155 | 84712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karur Vysya Bank, Ltd. (The) (India) | 103558 | 323926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Commercial Bank (Saudi Arabia) | 23592 | 266286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippine National Bank (Philippines) | 101600 | 94366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co., Ltd. - Class A (China) | 33000 | 53208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piraeus Bank S.A. (Greece) | 34084 | 280023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Punjab National Bank (India) | 118787 | 129274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank QPSC (Qatar) | 69753 | 326491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank S.A.E. (Egypt) | 85141 | 64020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional S.A.B. de C.V. (Mexico) | 20000 | 171867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riyad Bank (Saudi Arabia) | 60834 | 481818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Awwal Bank (Saudi Arabia) | 52101 | 520655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Investment Bank (The) (Saudi Arabia) | 29500 | 104555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC (Russia) \*<sup>(a)(d)</sup> | 19830 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Commercial & Savings Bank, Ltd. (The) (Taiwan) | 73000 | 89556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural Commercial Bank Co., Ltd. - Class A (China) | 33800 | 44639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Indian Bank, Ltd. (The) (India) | 226048 | 83786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Bank of India (India) | 29656 | 314176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding Co., Ltd. (Taiwan) | 405000 | 298145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Bank of India, Ltd. (India) | 102542 | 182629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTB Bank PJSC (Russia) \*<sup>(a)(d)</sup> | 67952 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warba Bank KSCP (Kuwait) | 314306 | 300418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woori Financial Group, Inc. (South Korea) | 6783 | 151416 |
|  |  | 13556327 |
| &nbsp;&nbsp;&nbsp;*Financial Services - 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEON Credit Service M Bhd (Malaysia) | 41900 | 55984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Can Fin Homes, Ltd. (India) | 8988 | 77335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding Co., Ltd. (Taiwan) | 44965 | 155955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Galaxy Securities Co., Ltd. - H Shares (China) | 63500 | 64735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daou Data Corp. (South Korea) | 2541 | 38831 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Financials - 20.7% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Financial Services - 2.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daou Technology, Inc. (South Korea) | 2035 | $60241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB Securities Co., Ltd. (South Korea) | 8393 | 69202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentera S.A.B. de C.V. (Mexico) | 128400 | 363019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IIFL Finance, Ltd. (India) | 13854 | 64808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inversiones La Construccion S.A. (Chile) | 2626 | 54880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JM Financial, Ltd. (India) | 57572 | 70050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Investment Holdings Co., Ltd. (South Korea) | 1333 | 189372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KRUK S.A. (Poland) | 664 | 80907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyobo Securities Co., Ltd. (South Korea) | 5503 | 43571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance, Ltd. (India) | 16064 | 85909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maharashtra Scooters, Ltd. (India) | 632 | 75793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance, Ltd. (India) | 3924 | 133857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Finance Corp., Ltd. (India) | 10763 | 44193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qifu Technology, Inc. ADR (China) | 1900 | 24529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REC, Ltd. (India) | 84235 | 278664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Co., Ltd. (South Korea) | 804 | 51752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sinai Kalkinma Bankasi A.S. (Turkey) | 101252 | 25437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co., Ltd. (South Korea) | 15541 | 47070 |
|  |  | 2156094 |
| &nbsp;&nbsp;&nbsp;*Insurance - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allianz Malaysia Bhd (Malaysia) | 33296 | 168413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anadolu Anonim Turk Sigorta Sirketi (Turkey) | 89817 | 55094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathay Financial Holding Co., Ltd. (Taiwan) | 140000 | 313282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance Co., Ltd. - H Shares (China) | 92000 | 293510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Pacific Insurance Co., Ltd. - H Shares (China) | 33400 | 136797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co., Ltd. (South Korea) | 662 | 75611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial Holdings Co., Ltd. (Taiwan) | 101000 | 276743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha General Insurance Co., Ltd. (South Korea) <sup>(a)</sup> | 17418 | 75820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KGI Financial Holding Co., Ltd. (Taiwan) | 233680 | 143666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MNRB Holdings Bhd (Malaysia) | 89300 | 49403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Momentum Metropolitan Holdings (South Africa) | 101936 | 219159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New China Life Insurance Co., Ltd. - A Class (China) | 8200 | 74094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New China Life Insurance Co., Ltd. - H Shares (China) | 18100 | 107760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Mutual, Ltd. (South Africa) | 111312 | 90798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;People's Insurance Co. Group of China, Ltd. (The) - Class A (China) | 67200 | 71597 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Financials - 20.7% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Insurance - 3.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;People's Insurance Co. Group of China, Ltd. (The) - H Shares (China) | 181000 | $126057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PICC Property & Casualty Co., Ltd. - H Shares (China) | 98000 | 180401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China, Ltd. - H Shares (China) | 8500 | 65360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen S.A. (Poland) | 12575 | 218909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syarikat Takaful Malaysia Keluarga Bhd (Malaysia) | 72900 | 59757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fire & Marine Insurance Co., Ltd. (Taiwan) | 42000 | 61637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wiz Co. Participacoes e Correragem de Seguros S.A. (Brazil) | 27400 | 47557 |
|  |  | 2911425 |
| **Health Care - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diagnosticos da America S.A. (Brazil) <sup>(a)</sup> | 64300 | 35381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genertec Universal Medical Group Co., Ltd. (China) <sup>(b)</sup> | 255500 | 189527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. - H Shares (China) | 88000 | 189621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Healthcare Group Hooldings, Ltd. (South Africa) | 64444 | 43996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TaiDoc Technology Corp. (Taiwan) | 12000 | 45644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Orthopedic Corp. (China) | 44000 | 136830 |
|  |  | 640999 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dong-A Socio Holdings Co., Ltd. (South Korea) | 114 | 7170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Cross Holdings Corp. (South Korea) | 26302 | 237394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Livzon Pharmaceutical Group, Inc. - H Shares (China) | 95100 | 332566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotus Pharmaceutical Co., Ltd. (Taiwan) | 6000 | 39670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Ltd. (India) | 914 | 46582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shandong Xinhua Pharmaceutical Co., Ltd. - H Shares (China) | 233488 | 189685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Haohai Biological Technology Co., Ltd. - H Shares (China) <sup>(b)</sup> | 45500 | 129085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strides Pharma Science, Ltd. (India) | 55860 | 568266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTY Biopharm Co., Ltd. (China) | 19000 | 43693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co., Ltd. - Class A (China) | 15400 | 223734 |
|  |  | 1817845 |
| **Industrials - 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 4.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra International Tbk P.T. (Indonesia) | 502400 | 185419 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Industrials - 7.2% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 4.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balmer Lawrie & Co., Ltd. (India) | 95386 | $153560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BOC Aviation, Ltd. (China) <sup>(b)</sup> | 13600 | 135728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CITIC Resources Holdings, Ltd. (China) | 852000 | 56503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CITIC, Ltd. (China) | 37000 | 56347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellaktor S.A. (Greece) | 58394 | 80990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Far Eastern New Century Corp. (Taiwan) | 48000 | 39978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FSP Technology, Inc. (Taiwan) | 47000 | 75136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldwind Science & Technology Co., Ltd. (China) | 27200 | 49835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. (South Korea) | 3363 | 148009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (South Korea) | 1168 | 275656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai GF Holdings (South Korea) | 24923 | 234147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamna Auto Industries, Ltd. (India) | 88431 | 107195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Terminal Co., Ltd. (South Korea) | 1388 | 72259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leoch Energy, Inc. (China) <sup>(d)</sup> | 241000 | 38875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leoch International Technology, Ltd. (China) | 241000 | 16403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Balakrishnan & Bros, Ltd. (India) | 4654 | 81723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lonking Holdings, Ltd. (China) | 147000 | 56276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte Corp. (South Korea) | 6806 | 128653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LT Group, Inc. (Philippines) | 386000 | 93437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX Hausys, Ltd. (South Korea) | 1809 | 34057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX International Corp. (South Korea) | 2630 | 77936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nava, Ltd. (India) | 16911 | 97077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung E&A Co., Ltd. (South Korea) | 9004 | 225216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Bhd (Malaysia) | 88500 | 49777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Square Co., Ltd. (South Korea) <sup>(a)</sup> | 1979 | 663509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK, Inc. (South Korea) | 1003 | 209982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaraj Engines, Ltd. (India) | 3026 | 108365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vitzrocell Co., Ltd. (South Korea) | 14094 | 345041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZMJ Group Co., Ltd. - H Shares (China) | 20000 | 46632 |
|  |  | 3943721 |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eClerx Services, Ltd. (India) | 5210 | 78191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NICE Information Service Co., Ltd. (South Korea) | 1102 | 11829 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Industrials - 7.2% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 0.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Capital Environmental Protection Group Co., Ltd. - H Shares (China) | 86000 | $46038 |
|  |  | 136058 |
| &nbsp;&nbsp;&nbsp;*Transportation - 2.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegean Airlines S.A. (Greece) | 4362 | 59491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anhui Expressway Co., Ltd. - H Shares (China) | 44000 | 83331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cebu Air, Inc. (Philippines) <sup>(a)</sup> | 91800 | 43276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Airlines, Ltd. (Taiwan) | 47000 | 26673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chinese Maritime Transport, Ltd. (Taiwan) | 33000 | 56235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co., Ltd. - Class A (China) | 62800 | 137307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co., Ltd. - H Shares (China) | 68500 | 130446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EcoRodovias Infraestrutura e Logistica S.A. (Brazil) | 124200 | 201903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eva Airways Corp. (Taiwan) | 103000 | 111070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine Corp. Taiwan, Ltd. (Taiwan) | 21200 | 133842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gujarat Pipavav Port, Ltd. (India) | 62274 | 94965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group S.A. ADR (Chile) | 6100 | 301584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qingdao Port International Co., Ltd. - H Shares (China) <sup>(b)</sup> | 44000 | 38215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of India, Ltd. (India) | 54359 | 129076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Expressway Co., Ltd. - H Shares (China) | 92000 | 64909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinotrans, Ltd. - H Shares (China) | 109000 | 66278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Navigation Co., Ltd. (Taiwan) | 61000 | 57576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Airways International PCL (Thailand) | 233600 | 44582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Development Holdings, Ltd. (China) | 210471 | 18078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari AO (Turkey) | 22100 | 146732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VRL Logistics, Ltd. (India) | 44689 | 113278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YTO Express Group Co., Ltd. - Class A (China) | 44800 | 131761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Transport Infrastructure, Ltd. (China) | 122000 | 60700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Expressway Co., Ltd. - H Shares (China) | 44160 | 40591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZTO Express, Inc. (China) <sup>(c)</sup> | 5100 | 125529 |
|  |  | 2417428 |
| **Information Technology - 31.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 17.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology Co., Ltd. (Taiwan) | 4000 | 44417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ChipMOS Technologies, Inc. (Taiwan) | 52000 | 91003 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Information Technology - 31.3% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 17.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elite Semiconductor Microelectronics Technology, Inc. (Taiwan) | 18000 | $89285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Mixed Mode Technology, Inc. (Taiwan) | 21000 | 151647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nanya Technology Corp. (Taiwan) | 45000 | 300203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phison Electronics Corp. (Taiwan) | 1000 | 49776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Powertech Technology, Inc. (Taiwan) | 8000 | 49020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sino-American Silicon Products, Inc. (Taiwan) | 13000 | 45209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix, Inc. (South Korea) | 5244 | 3029684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co., Ltd. ADR (Taiwan) | 32180 | 10875231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Microelectronics Corp. (Taiwan) | 348000 | 624352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waaree Energies, Ltd. (India) | 6789 | 226109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windbond Electronics Corp. (Taiwan) | 123000 | 373767 |
|  |  | 15949703 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altron, Ltd. - Class A (South Africa) | 38530 | 45599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys, Ltd. ADR (India) | 46600 | 629566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tech Mahindra, Ltd. (India) | 8206 | 123821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wipro, Ltd. ADR (India) | 90100 | 191012 |
|  |  | 989998 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 12.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASROCK, Inc. (Taiwan) | 11000 | 71897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catcher Technology Co., Ltd. (Taiwan) | 13000 | 77044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chang Wah Electromaterials, Inc. (Taiwan) | 106000 | 144305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheng Uei Precision Industry Co., Ltd. (Taiwan) | 42000 | 45936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clevo Co. (Taiwan) | 73000 | 86476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ennoconn Corp. (Taiwan) | 11000 | 95507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genius Electronic Optical Co. (Taiwan) | 10000 | 140031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holy Stone Enterprise Co., Ltd. (Taiwan) | 14000 | 62896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co., Ltd. (Taiwan) | 183000 | 1119582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innodisk Corp. (Taiwan) | 2000 | 55020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingboard Holdings, Ltd. (China) | 97500 | 412674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lenovo Group, Ltd. (China) | 430000 | 517181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitac Holdings Corp. (Taiwan) | 54000 | 129398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netronix, Inc. (Taiwan) | 41000 | 124762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Posiflex Technology, Inc. (Taiwan) | 25000 | 133841 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Information Technology - 31.3% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 12.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Q Technology Group Co., Ltd. (China) | 436000 | $415308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. (South Korea) | 43433 | 5172903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology Co., Ltd. (Taiwan) | 11000 | 115864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrex Technology Corp. (Taiwan) | 110649 | 140054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synnex Technology International Corp. (Taiwan) | 22000 | 53033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan PCB Techvest Co., Ltd. (Taiwan) | 42000 | 42777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPK Holding Co., Ltd. (Taiwan) | 71000 | 98993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology Corp. (Taiwan) | 15000 | 163983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wah Lee Industrial Corp. (Taiwan) | 12000 | 44844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasion Holdings, Ltd. (China) | 120000 | 435651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weikeng Industrial Co., Ltd. (Taiwan) | 141000 | 143443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wistron Corp. (Taiwan) | 124000 | 493517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wiwynn Corp. (Taiwan) | 4000 | 430788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics Co., Ltd. (Taiwan) | 34000 | 235844 |
|  |  | 11203552 |
| **Materials - 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 7.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corp of China, Ltd. - H Shares (China) | 188900 | 318148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corp. of China, Ltd. - Class A (China) | 112000 | 163857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang Tbk P.T. (Indonesia) | 273600 | 57239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arabian Cement Co. (Egypt) | 79154 | 75248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boryszew S.A. (Poland) | 49667 | 64551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals, Ltd. (India) | 9463 | 43540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao Group, Ltd. (China) | 81000 | 365904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Lumena New Materials Corp. (China) <sup>(a)(d)</sup> | 1700 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMOC Group, Ltd. - Class A (China) | 24900 | 63588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMOC Group, Ltd. - H Shares (China) | 27000 | 56787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Holdings Co., Ltd. (South Korea) | 10287 | 67985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongyue Group, Ltd. (China) | 30000 | 41894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fufeng Group, Ltd. (China) | 44000 | 39283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Fields, Ltd. ADR (South Africa) | 9500 | 431300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanil Holdings Co., Ltd. (South Korea) | 7551 | 87555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining Co., Ltd. ADR (South Africa) | 21800 | 335066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries, Ltd. (India) | 18404 | 176788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindustan Zinc, Ltd. (India) | 19234 | 105364 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Materials - 7.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Materials - 7.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hume Cement Industries Bhd (Malaysia) | 60900 | $48130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Impala Platinum Holdings, Ltd. (South Africa) | 10891 | 154922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrias Penoles S.A.B. de C.V. (Mexico) <sup>(a)</sup> | 7000 | 312063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings Bhd (Malaysia) | 199800 | 59900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnitogorsk Iron & Steel Works PJSC (Russia) \*<sup>(a)(d)</sup> | 194390 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malayan Cement Bhd (Malaysia) | 26200 | 39148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineros S.A. (Brazil) | 10886 | 39104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minsur S.A. (Colombia) | 25950 | 47453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Aluminium Co., Ltd. (India) | 22172 | 92977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexa Resources Peru S.A. (Peru) | 78596 | 78598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nickel Asia Corp. (Philippines) | 851000 | 59705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMDC, Ltd. (India) | 452568 | 374122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novolipetsk Steel PJSC (Russia) \*<sup>(a)(d)</sup> | 2870 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients Co. (Saudi Arabia) | 6167 | 236799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeAH Holdings Corp. (South Korea) | 517 | 52383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharda Cropchem, Ltd. (India) | 4327 | 40878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinkong Synthetic Fibers Corp. (Taiwan) | 101000 | 49691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sibanye-Stillwater, Ltd. ADR (South Africa) | 26800 | 330176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinofert Holdings, Ltd. (China) | 228000 | 44604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Authority of India, Ltd. (India) | 36367 | 59981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Steel, Ltd. (India) | 106652 | 222283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tharisa PLC (South Africa) | 116481 | 172196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TKG Huchems Co., Ltd. (South Korea) | 3192 | 38135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Cement Corp. (Taiwan) | 37000 | 34415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale S.A. ADR (Brazil) | 36674 | 583483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta, Ltd. (India) | 19482 | 138849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yem Chio Co., Ltd. (Taiwan) | 46920 | 20204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yung Chi Paint & Varnish Manufacturing Co., Ltd. (Taiwan) | 12000 | 28234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Co., Ltd. - H Shares (China) | 56000 | 251923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Co., Ltd. - Class A (China) | 39600 | 192601 |
|  |  | 6297054 |
| **Real Estate - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (Turkey) | 101687 | 43935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halk Gayrimenkul Yatirim Ortakligi A.S. (Turkey) | 540509 | 56709 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Real Estate - 1.4% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 0.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yeni Gimat Gayrimenkul Ortakligi A.S. (Turkey) | 21598 | $101372 |
|  |  | 202016 |
| &nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate Co. (Qatar) | 126733 | 80777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Overseas Property Holdings, Ltd. (China) | 75000 | 38055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chong Hong Construction Co., Ltd. (Taiwan) | 18097 | 44709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Da-Li Development Co., Ltd. (Taiwan) | 29000 | 43009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC (United Arab Emirates) | 163685 | 535620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fu Hua Innovation Co., Ltd. (Taiwan) | 66000 | 30742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Highwealth Construction Corp. (Taiwan) | 41000 | 45128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingdom Development Co., Ltd. (Taiwan) | 42000 | 42413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSL Holdings Bhd (Malaysia) | 63400 | 47226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megaworld Corp. (Philippines) | 2052000 | 71456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shui on Land, Ltd. (China) | 1835000 | 120539 |
|  |  | 1099674 |
| **Utilities - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities - 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aygaz A.S. (Turkey) | 10450 | 54835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrais Eletricas de Santa Catarina S.A. (Brazil) | 7147 | 198698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CESC, Ltd. (India) | 45714 | 74164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colbun S.A. (Chile) | 267294 | 37433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datang International Power Generation Co., Ltd. - H Shares (China) | 144000 | 46380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enea S.A. (Poland) | 7803 | 52182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engie Energia Chile S.A. (Chile) | 31711 | 50973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ENN Energy Holdings, Ltd. (China) | 18300 | 149010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Philippine Holdings Corp. (Philippines) | 33416 | 40334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangdong Investment, Ltd. (China) | 50000 | 50081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power International, Inc. - Class A (China) | 114200 | 116734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power International, Inc. - H Shares (China) | 114000 | 86322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Gas, Ltd. (India) | 39451 | 62062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea District Heating Corp. (South Korea) | 1418 | 68065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power Corp. (South Korea) | 5882 | 170286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NTPC, Ltd. (India) | 47001 | 188044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGK-2 PJSC (Russia) \*<sup>(a)(d)</sup> | 5740000 | 0 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Utilities - 1.9% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Utilities - 1.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Tbk P.T. (Indonesia) | 862000 | $94282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTC India, Ltd. (India) | 55116 | 93919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development Holdings, Ltd. (China) | 158000 | 48040 |
|  |  | 1681844 |
| **Total Common Stocks** (Cost $65,852,582) |  | $87768215 |

---

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS - 2.6%** | **Shares** | **Value** |
| **Energy - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro S.A. ADR, 1.02% (Brazil) | 24900 | $466875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgutneftegas PJSC (Russia) \*<sup>(a)(d)</sup> | 541500 | 0 |
|  |  | 466875 |
| **Financials - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco ABC Brasil S.A. (Brazil) | 63675 | 312256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco do Estado do Rio Grande do Sul S.A. - Series B (Brazil) <sup>(c)</sup> | 95900 | 319386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Pine S.A. (Brazil) | 21800 | 55767 |
|  |  | 687409 |
| **Information Technology - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. (South Korea) | 8837 | 726402 |
| **Utilities - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento do Parana (Brazil) | 242400 | 398263 |
| **Total Preferred Stocks** (Cost $1,764,802) |  | $2278949 |

---

**SEGALL BRYANT & HAMILL EMERGING MARKETS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **WARRANT - 0.0% <sup>(e)</sup>** | **Shares** | **Value** |
| **Consumer Staples - 0.0% <sup>(e)</sup>** | | |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 0.0% <sup>(e)</sup>* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guan Chong Bhd - (Malaysia) (Cost $0) | 11025 | $286 |
| **Investments at Value - 100.1%** (Cost $67,617,384) |  | $90047450 |
| **Liabilities in Excess of Other Assets - (0.1%)** |  | (53833) |
| Net Assets - 100.0% |  | $89993617 |

---

\* 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.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> 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.

<sup>(c)</sup> Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $685,681, which represents 0.8% of new assets as of March 31, 2026.

<sup>(d)</sup> Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.0%<sup>(e)</sup> of net assets. The total value of these securities is $38,875.

<sup>(e)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| China | $22895575 | 25.4% |
| Taiwan | 19984367 | 22.2% |
| South Korea | 14983126 | 16.6% |
| India | 11102493 | 12.3% |
| Brazil | 4502923 | 5.0% |
| South Africa | 2995301 | 3.3% |
| Saudi Arabia | 2511119 | 2.8% |
| Mexico | 1540268 | 1.7% |
| Poland | 1259857 | 1.4% |
| United Arab Emirates | 1056667 | 1.2% |
| Indonesia | 1006945 | 1.1% |
| Malaysia | 968815 | 1.1% |
| Thailand | 876811 | 1.0% |
| Qatar | 738588 | 0.8% |
| Turkey | 675960 | 0.8% |
| Chile | 594191 | 0.7% |
| Greece | 561089 | 0.6% |
| Philippines | 548187 | 0.6% |
| Kuwait | 467886 | 0.5% |
| Colombia | 324243 | 0.4% |
| Egypt | 268675 | 0.3% |
| Peru | 133818 | 0.2% |
| Hungary | 50546 | 0.1% |
| Russia | 0 | 0% |
| Total Investments | $90047450 | 100.1% |
| Liabilities in Excess of Other Assets | (53833) | (0.1%) |
| Net Assets | $89993617 | 100.0% |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND**

**STATEMENT OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4%** | **Shares** | **Value** |
| **Communication Services - 4.3%** | | |
| &nbsp;&nbsp;&nbsp;*Media & Entertainment - 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiichikosho Co., Ltd. (Japan) | 12564 | $134598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DeNA Co., Ltd. (Japan) | 10200 | 158982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future PLC (United Kingdom) | 14495 | 56941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITV PLC (United Kingdom) | 235560 | 238229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope N.V. - Class A (Italy) | 80904 | 243593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings, Ltd. (Australia) | 461063 | 306881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings, Inc. (Japan) | 8400 | 159270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. (Japan) | 6762 | 149345 |
|  |  | 1447839 |
| &nbsp;&nbsp;&nbsp;*Telecommunication Services - 2.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp., Ltd. (Israel) | 185370 | 443483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gamma Communications PLC (United Kingdom) | 3615 | 33971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular S.A. (Sweden) | 13122 | 983363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proximus S.A.D.P. (Belgium) | 67281 | 544344 |
|  |  | 2005161 |
| **Consumer Discretionary - 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aisan Industry Co., Ltd. (Japan) | 17500 | 208279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amotiv, Ltd. (Australia) | 20102 | 94367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIE Automotive S.A. (Spain) | 2243 | 70613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FCC Co., Ltd. (Japan) | 18593 | 388246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gestamp Automocion S.A. (Spain) <sup>(a)</sup> | 91240 | 313346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G-Tekt Corp. (Japan) | 22211 | 258510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KYB Corp. (Japan) | 4700 | 126545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opmobility (France) | 12256 | 215815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co., Ltd. (Japan) | 7900 | 145051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokai Rika Co., Ltd. (Japan) | 13800 | 263062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyo Tire Corp. (Japan) | 10700 | 251016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co., Ltd. (Japan) | 10400 | 272597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. (Japan) | 15800 | 247689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valeo S.E. (France) | 10594 | 129727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yokohama Rubber Co., Ltd. (The) (Japan) | 8400 | 322278 |
|  |  | 3307141 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 11.5% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AOKI Holdings, Inc. (Japan) | 24853 | $254436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currys PLC (United Kingdom) | 453346 | 750726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delek Automotive Systems, Ltd. (Israel) | 43935 | 283706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvey Norman Holdings, Ltd. (Australia) | 33536 | 115210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inchcape PLC (United Kingdom) | 14165 | 140611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Max Stock, Ltd. (Israel) | 17504 | 148135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Super Retail Group, Ltd. (Australia) | 15997 | 143028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synsam A.B. (Sweden) | 11644 | 84749 |
|  |  | 1920601 |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International, Ltd. (Hong Kong) | 151000 | 264227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noritsu Koki Co., Ltd. (Japan) | 27700 | 359710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open House Co., Ltd. (Japan) | 5700 | 365304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sankyo Co., Ltd. (Japan) | 25600 | 316645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsuburaya Fields Holdings, Inc. (Japan) | 34400 | 312252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings, Ltd. (Hong Kong) | 107500 | 209716 |
|  |  | 1827854 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AcadeMedia A.B. (Sweden) <sup>(a)</sup> | 12374 | 131461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Betsson A.B. - Class B (Sweden) | 44829 | 478489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival PLC (United Kingdom) | 3528 | 89965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cie des Alpes (France) | 1548 | 42493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirsa Enterprises S.A. (Spain) | 9847 | 155012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elior Group S.A. (France) <sup>(a)</sup> | 58266 | 166434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flight Centre Travel Group, Ltd. (Australia) | 37290 | 279019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ME Group International PLC (United Kingdom) | 168549 | 306094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitchells & Butlers PLC (United Kingdom) <sup>(b)</sup> | 95259 | 321506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TUI A.G. (Germany) <sup>(c)</sup> | 15404 | 121302 |
|  |  | 2091775 |
| **Consumer Staples - 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ain Holdings, Inc. (Japan) | 7200 | 258079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cawachi, Ltd. (Japan) | 6549 | 124284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colruyt Group N.V. (Belgium) | 954 | 40004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Corp. (Japan) | 12400 | 199830 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Consumer Staples - 5.4% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 1.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonae SGPS S.A. (Portugal) | 25243 | $56064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor Holdings Co., Ltd. (Japan) | 10431 | 243166 |
|  |  | 921427 |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood A.S.A. (Norway) | 23824 | 256460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Pacific Co., Ltd. (Hong Kong) | 292000 | 204076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Resources, Ltd. (Singapore) | 256914 | 580564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrainCorp, Ltd. - Class A (Australia) | 7935 | 36425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greencore Group PLC (United Kingdom) | 12844 | 41224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inghams Group, Ltd. (Australia) | 43646 | 59963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co., Ltd. (Japan) | 11100 | 226573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morinaga & Co., Ltd. (Japan) | 19100 | 326062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co., Ltd. (Japan) | 8600 | 259692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prima Meat Packers, Ltd. (Japan) | 13300 | 230983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakata Seed Corp. (Japan) | 7500 | 204660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S (Denmark) <sup>(a)</sup> | 19551 | 205997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schouw & Co. A/S (Denmark) | 1308 | 135057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Showa Sangyo Co., Ltd. (Japan) | 11206 | 231205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starzen Co., Ltd. (Japan) | 14115 | 113652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umios Corp. (Japan) | 27900 | 259804 |
|  |  | 3372397 |
| **Energy - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 3.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Energy, Ltd. (Australia) | 46968 | 41490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co., Ltd. (Japan) | 4600 | 130126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hafnia, Ltd. (Singapore) | 14208 | 109850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbour Energy PLC (United Kingdom) | 83537 | 332169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karoon Energy, Ltd. (Australia) | 170464 | 238352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Atlantic Energies (France) | 1170 | 90292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paz Retail and Energy, Ltd. (Israel) | 1850 | 455513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saipem S.p.A. (Italy) | 91597 | 419071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBM Offshore N.V. (Netherlands) | 12261 | 488921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Serica Energy PLC (United Kingdom) | 36051 | 140284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Energy Group, Ltd. (Hong Kong) | 3214460 | 222215 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Energy - 3.6% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Energy - 3.6% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia, Ltd. (Australia) | 29950 | $172736 |
|  |  | 2841019 |
| **Financials - 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 5.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 Bank, Ltd. (The) (Japan) | 18000 | 356472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dah Sing Banking Group, Ltd. (Hong Kong) | 154991 | 241894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings, Ltd. (Hong Kong) | 52000 | 269884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FIBI Holdings, Ltd. (Israel) | 3356 | 324111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyakujushi Bank, Ltd. (The) (Japan) | 24000 | 324841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jyske Bank A/S (Denmark) | 4517 | 620014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group PLC (United Kingdom) | 6676 | 828595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nanto Bank, Ltd. (The) (Japan) | 39000 | 354256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noba Bank Group A.B. (Sweden) | 4241 | 36860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norion Bank A.B. (Sweden) <sup>(b)</sup> | 62193 | 371804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raiffeisen Bank International A.G. (Austria) | 10002 | 428336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sydbank A/S (Denmark) | 2346 | 188608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOMONY Holdings, Inc. (Japan) | 53200 | 281259 |
|  |  | 4626934 |
| &nbsp;&nbsp;&nbsp;*Financial Services - 5.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acom Co., Ltd. (Japan) | 147200 | 435147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aiful Corp. (Japan) <sup>(d)</sup> | 111500 | 303797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banca Farmafactoring S.p.A. (Italy) <sup>(a)(b)</sup> | 80341 | 135232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banca IFIS S.p.A. (Italy) | 4229 | 102548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Corp. Group, Ltd. (Australia) | 8488 | 63457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EFG International A.G. (Switzerland) | 4355 | 92449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eToro Group, Ltd. (Israel) <sup>(b)</sup> | 10400 | 312312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helia Group, Ltd. (Australia) | 144048 | 528315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investec PLC (United Kingdom) | 5428 | 41836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magellan Financial Group, Ltd. (Australia) | 16995 | 116778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Leasing Co., Ltd. (Japan) | 35200 | 311685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molten Ventures PLC (United Kingdom) <sup>(b)</sup> | 27355 | 166733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mutares S.E. & Co., KGaA (Germany) | 10683 | 358507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSB Group PLC (United Kingdom) | 38605 | 268561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pepper Money, Ltd. (Australia) | 47161 | 57463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polar Capital Holdings PLC (United Kingdom) | 34340 | 280307 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Financials - 12.5% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Financial Services - 5.6% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ratos A.B. (Sweden) | 11044 | $38022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swissquote Group Holding S.A. (Switzerland) | 147 | 73023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Century Corp. (Japan) | 40300 | 521635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vontobel Holding A.G. (Switzerland) | 1003 | 86854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Financial Holding, Ltd. (Singapore) | 920500 | 181132 |
|  |  | 4475793 |
| &nbsp;&nbsp;&nbsp;*Insurance - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lancashire Holdings, Ltd. (United Kingdom) | 55700 | 432741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCOR S.E. (France) | 10308 | 368397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaudoise Assurances Holding S.A. (Switzerland) | 32 | 32177 |
|  |  | 833315 |
| **Health Care - 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambea A.B. (Sweden) <sup>(a)</sup> | 39788 | 563079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ansell, Ltd. (Australia) | 3698 | 72572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Attendo A.B. (Sweden) <sup>(a)</sup> | 58450 | 629388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConvaTec Group PLC (United Kingdom) <sup>(a)</sup> | 26769 | 77211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Group PLC (United Kingdom) | 2474 | 36978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medmix A.G. (Switzerland) <sup>(a)</sup> | 10982 | 120845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PHC Holdings Corp. (Japan) | 38577 | 270126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramsay Health Care, Ltd. (Australia) | 18225 | 495700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniphar PLC (Ireland) | 9738 | 43455 |
|  |  | 2309354 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck A/S (Denmark) | 69288 | 434010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co., Ltd. (Japan) | 19600 | 644742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co., Ltd. (Japan) | 29400 | 471847 |
|  |  | 1550599 |
| **Industrials - 23.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 14.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chiyoda Corp. (Japan) <sup>(b)</sup> | 53100 | 311298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles S.A. (Spain) | 4452 | 302304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danieli & C. Officine Meccaniche S.p.A. (Italy) | 8842 | 437158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elco, Ltd. (Israel) | 3789 | 159434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galilei Co., Ltd. (Japan) | 10875 | 246024 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 23.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 14.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwa Co., Ltd. (Japan) | 14500 | $145412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hino Motors, Ltd. (Japan) <sup>(b)</sup> | 130000 | 306659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co., Ltd. (Japan) | 3500 | 120174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Implenia A.G. (Switzerland) | 9692 | 763689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inabata & Co., Ltd. (Japan) | 11700 | 295058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INDUS Holding A.G. (Germany) | 5348 | 166454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INFRONEER Holdings, Inc. (Japan) | 27900 | 387047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inrom Construction Industries, Ltd. (Israel) | 6328 | 49813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co., Ltd. (Japan) | 72986 | 484173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JGC Holdings Corp. (Japan) | 30100 | 442690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalmar Corp. (Finland) | 799 | 40508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kanamoto Co., Ltd. (Japan) | 13055 | 363924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keller Group PLC (United Kingdom) | 28098 | 714778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kier Group PLC (United Kingdom) | 247560 | 635754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke BAM Groep N.V. (Netherlands) | 85450 | 865358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitou BF S.A. (France) | 5253 | 119271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mersen S.A. (France) | 3078 | 80418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mota-Engil SGPS S.A. (Portugal) | 15218 | 78880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nisshinbo Holdings, Inc. (Japan) | 36700 | 343125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRW Holdings, Ltd. (Australia) | 112698 | 417535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NSK, Ltd. (Japan) | 57000 | 403910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Porr A.G. (Austria) | 3720 | 155340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stadler Rail A.G. (Switzerland) | 17435 | 448006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strabag S.E. (Austria) | 663 | 65626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takara Standard Co., Ltd. (Japan) | 20000 | 348444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokai Holdings Corp. (Japan) | 49100 | 361469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Construction Co., Ltd. (Japan) | 24800 | 223168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valmet OYJ (Finland) | 1768 | 50587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wakita & Co., Ltd. (Japan) | 22300 | 267672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings, Ltd. (Singapore) | 197600 | 586931 |
|  |  | 11188091 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 23.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adecco Group A.G. (Switzerland) | 4430 | $106555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bilfinger S.E. (Germany) | 1332 | 154226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cewe Stiftung & Co. KGaA (Germany) | 333 | 36106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Derichebourg S.A. (France) | 33658 | 321282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPH, Ltd. (Australia) | 175509 | 399585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson Service Group PLC (United Kingdom) | 148440 | 250694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Co., Ltd. (Japan) | 44300 | 364130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park24 Co., Ltd. (Japan) | 19700 | 240310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige International, Inc. (Japan) | 48900 | 209818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Persol Holdings Co., Ltd. (Japan) | 245500 | 362267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad S.A. (Spain) | 53231 | 159041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smartgroup Corp., Ltd. (Australia) | 44789 | 256578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleperformance S.E (France) | 5588 | 328353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;transcosmos, Inc. (Japan) | 8700 | 214745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRE Holdings Corp. (Japan) | 30800 | 309665 |
|  |  | 3713355 |
| &nbsp;&nbsp;&nbsp;*Transportation - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;easyJet PLC (United Kingdom) | 18015 | 83818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finnair OYJ (Finland) | 105766 | 339026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoegh Autoliners A.S.A. (Norway) <sup>(a)</sup> | 25431 | 368315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelsian Group, Ltd. (Australia) | 105699 | 284415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPC Container Ships A.S.A. (Norway) | 165898 | 394807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co., Ltd. (Japan) | 12400 | 238168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norwegian Air Shuttle A.S.A. (Norway) | 76839 | 113593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha, Ltd. (Japan) | 7400 | 348957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T.S. Lines, Ltd. (Hong Kong) <sup>(a)</sup> | 35000 | 35576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen A.S.A. (Norway) | 52928 | 673749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zigup PLC (United Kingdom) | 83148 | 420945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZIM Integrated Shipping Services, Ltd. (Israel) | 2000 | 52700 |
|  |  | 3354069 |
| **Information Technology - 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Software & Services - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alten S.A. (France) | 1250 | 77497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATEA A.S.A. (Norway) | 12806 | 187427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computacenter PLC (United Kingdom) | 9451 | 378805 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Information Technology - 8.5% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Software & Services - 3.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Econocom Group S.A./N.V. (Belgium) | 29440 | $47638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Formula Systems (1985), Ltd. (Israel) | 2579 | 312041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFT Technologies S.E. (Germany) | 13763 | 284547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRESS, Ltd. (Australia) | 64399 | 315018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kontron A.G. (Germany) | 11270 | 251491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sopra Steria Group (France) | 1487 | 208216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Systena Corp. (Japan) | 77900 | 206942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Temenos A.G. (Switzerland) | 2309 | 202383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TietoEVRY OYJ (Finland) | 2885 | 63106 |
|  |  | 2535111 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 5.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ai Holdings Corp. (Japan) | 15897 | 274396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALSO Holding A.G. (Switzerland) | 143 | 25220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barco N.V. (Belgium) | 2699 | 30095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brother Industries, Ltd. (Japan) | 25700 | 475761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiwabo Holdings Co., Ltd. (Japan) | 18400 | 362257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dicker Data, Ltd. (Australia) | 50119 | 298174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elecom Co., Ltd. (Japan) | 29700 | 304180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hosiden Corp. (Japan) | 15900 | 262494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ituran Location and Control, Ltd. (Israel) | 7500 | 367575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaga Electronics Co., Ltd. (Japan) | 15300 | 366364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Konica Minolta, Inc. (Japan) | 61000 | 204655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Signal Co., Ltd. (Japan) | 22505 | 231056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAX Global Technology, Ltd. (Hong Kong) | 65000 | 35646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings, Inc. (Japan) | 20000 | 385415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeSa S.p.A. (Italy) | 2370 | 220237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftwareOne Holding A.G. (Switzerland) | 47656 | 418466 |
|  |  | 4261991 |
| **Materials - 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 11.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bekaert S.A. (Belgium) | 8945 | 421185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cementir Holding N.V. (Italy) | 2966 | 53019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clariant A.G. (Switzerland) | 18982 | 186239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endeavour Mining PLC (United Kingdom) | 13138 | 791536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Seal International, Inc. (Japan) | 21200 | 350498 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Materials - 11.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Materials - 11.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaneka Corp. (Japan) | 10400 | $318321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kobe Steel, Ltd. (Japan) | 68600 | 832498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Kayaku Co., Ltd. (Japan) | 22900 | 257902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co., Ltd. (Japan) | 6900 | 124190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan African Resources PLC (United Kingdom) | 34880 | 64628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pantoro Gold, Ltd. (Australia) <sup>(b)</sup> | 101439 | 236720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perenti, Ltd. (Australia) | 454259 | 622101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perseus Mining, Ltd. (Australia) | 125761 | 460755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regis Resources, Ltd. (Australia) | 164136 | 777968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rengo Co., Ltd. (Japan) | 44700 | 362290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakata INX Corp. (Japan) | 23400 | 340393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSAB A.B. - B Shares (Sweden) | 39103 | 308202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Osaka Cement Co., Ltd. (Japan) | 9200 | 225748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;thyssenkrupp A.G. (Germany) | 24414 | 215115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokuyama Corp. (Japan) | 14800 | 359458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umicore S.A. (Belgium) | 2110 | 40252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vicat SACA (France) | 3638 | 265531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voestalpine A.G. (Austria) | 8086 | 358777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West African Resources, Ltd. (Australia) <sup>(b)</sup> | 83700 | 190837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westgold Resources, Ltd. (Australia) | 45900 | 193102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeon Corp. (Japan) | 31100 | 354406 |
|  |  | 8711671 |
| **Real Estate - 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 6.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIMS APAC REIT (Singapore) | 115400 | 128495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British Land Co. PLC (The) (United Kingdom) | 91722 | 433864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carmila S.A. (France) | 10049 | 195267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centuria Office REIT (Australia) | 375450 | 240909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cromwell Property Group (Australia) | 1169340 | 320739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Hospitality Trust (Singapore) <sup>(b)(d)</sup> | 1204600 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. (Japan) | 442 | 335489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Australia, Ltd. (Australia) | 201962 | 293896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoshino Resorts REIT, Inc. (Japan) | 236 | 362216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invincible Investment Corp. (Japan) | 1300 | 489100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. (Japan) | 787 | 373498 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.4% (Continued)** | **Shares** | **Value** |
| **Real Estate - 9.9% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 6.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment (Japan) | 416 | $292931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primary Health Properties PLC (United Kingdom) | 396341 | 476581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retail Estates N.V. (Belgium) | 4573 | 351220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. (Japan) | 386 | 256853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasseur Real Estate Investment Trust (Singapore) | 179200 | 88728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starhill Global REIT (Singapore) | 565070 | 235926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust (Singapore) | 79007 | 135041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unite Group PLC (United Kingdom) | 23743 | 143850 |
|  |  | 5154603 |
| &nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amot Investments, Ltd. (Israel) | 45966 | 283102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aroundtown S.A. (Germany) | 73834 | 196555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Group, Ltd. (Hong Kong) | 25000 | 47797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hiag Immobilien Holding A.G. (Switzerland) | 1677 | 284638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intershop Holding A.G. (Switzerland) | 1584 | 335050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding A.B. (Sweden) | 14748 | 105140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PropNex, Ltd. (Singapore) | 26600 | 34736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sagax A.B. - D Shares (Sweden) | 151342 | 537869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Real Estate Holdings, Ltd. (Israel) | 20162 | 346261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. (Japan) | 61900 | 528293 |
|  |  | 2699441 |
| **Utilities - 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A2A S.p.A. (Italy) | 48580 | 137554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL Energy, Ltd. (Australia) | 13995 | 95808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contact Energy, Ltd. (New Zealand) | 14400 | 76543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drax Group PLC (United Kingdom) | 35554 | 420155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co. (Japan) | 48900 | 335976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iren S.p.A. (Italy) | 146730 | 415067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kenon Holdings, Ltd. (Israel) | 4193 | 346222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubis SCA (France) | 1663 | 67386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shikoku Electric Power Co., Inc. (Japan) | 27600 | 310143 |
|  |  | 2204854 |
| **Total Common Stocks** (Cost $65,757,373) |  | $77354395 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS - 1.1%** | **Shares** | **Value** |
| **Health Care - 0.8%** | | |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk A.G. & Co. KGaA (Germany) | 6468 | $688384 |
| **Industrials - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Transportation - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixt S.E. (Germany) | 3521 | 223489 |
| **Total Preferred Stocks** (Cost $562,977) |  | $911873 |
| **Investments at Value - 98.5% (Cost $66,320,350)** |  | $78266268 |
| **Other Assets in Excess of Liabilities - 1.5%** |  | 1173038 |
| **Net Assets - 100.0%** |  | $79439306 |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $121,302, which represents 0.2% of net assets as of March 31, 2026.

<sup>(d)</sup> Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.4% of net assets. The total value of these securities is $303,797.

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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| Japan | $28999768 | 36.5% |
| United Kingdom | 9400090 | 11.8% |
| Australia | 8225896 | 10.3% |
| Sweden | 4268426 | 5.4% |
| Israel | 3884408 | 4.9% |
| Switzerland | 3175594 | 4.0% |
| Germany | 2696176 | 3.4% |
| France | 2676379 | 3.4% |
| Italy | 2163479 | 2.7% |
| Singapore | 2081403 | 2.6% |
| Norway | 1994351 | 2.5% |
| Denmark | 1583686 | 2.0% |
| Hong Kong | 1531031 | 1.9% |
| Belgium | 1474738 | 1.8% |
| Netherlands | 1354279 | 1.7% |
| Austria | 1008079 | 1.3% |
| Spain | 1000316 | 1.3% |
| Finland | 493227 | 0.6% |
| Portugal | 134944 | 0.2% |
| New Zealand | 76543 | 0.1% |
| Ireland | 43455 | 0.1% |
| Total Investments | $78266268 | 98.5% |
| Other Assets in Excess of Liabilities | 1173038 | 1.5% |
| Net Assets | $79439306 | 100.0% |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6%** | **Shares** | **Value** |
| **Communication Services - 4.3%** | | |
| &nbsp;&nbsp;&nbsp;*Media & Entertainment - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anycolor, Inc. (Japan) | 300 | $5582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autohome, Inc. (China) | 1500 | 6527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canal+ S.A. (United Kingdom) | 5087 | 13535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Havas N.V. (Netherlands) | 262 | 4588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipsos Group S.A. (France) | 354 | 13983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope N.V. - Class B (Italy) | 1729 | 6668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexon Co., Ltd. (Japan) | 2800 | 52740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe S.A. (France) | 89 | 7366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TV Tokyo Holdings Corp. (Japan) | 300 | 7908 |
|  |  | 118897 |
| &nbsp;&nbsp;&nbsp;*Telecommunication Services - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp., Ltd. (Israel) | 1648 | 3943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom A.G. (Germany) | 1347 | 50272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings, Ltd. (Cayman Islands) | 52000 | 7767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KDDI Corp. (Japan) | 7768 | 132257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular S.A. (Sweden) | 1800 | 134892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange S.A. (France) | 1320 | 27063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proximus S.A.D.P. (Belgium) | 3908 | 31618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telstra Group, Ltd. (Australia) | 6319 | 23327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vantage Towers A.G. (Germany) | 158 | 6976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC (United Kingdom) | 44937 | 67779 |
|  |  | 485894 |
| **Consumer Discretionary - 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 4.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aisan Industry Co., Ltd. (Japan) | 1700 | 20233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aisin Corp. (Japan) | 900 | 12679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren Werke A.G. (Germany) | 675 | 62439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burelle S.A. (France) | 33 | 14325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FCC Co., Ltd. (Japan) | 1000 | 20881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gestamp Automocion S.A. (Spain) <sup>(a)</sup> | 2024 | 6951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JTEKT Corp. (Japan) | 1000 | 10728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KYB Corp. (Japan) | 900 | 24232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mazda Motor Corp. (Japan) | 1000 | 6839 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 8.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 4.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opmobility (France) | 1544 | $27188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co., Ltd. (Japan) | 500 | 9180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subaru Corp. (Japan) | 6300 | 101497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries, Ltd. (Japan) | 500 | 6594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzuki Motor Corp. (Japan) | 7200 | 87754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokai Rika Co., Ltd. (Japan) | 400 | 7625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyo Tire Corp. (Japan) | 900 | 21114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co., Ltd. (Japan) | 600 | 15727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. (Japan) | 1400 | 21947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. (Japan) | 300 | 6236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valeo S.E. (France) | 587 | 7188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volkswagon A.G. (Germany) | 1182 | 123621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yokohama Rubber Co., Ltd. (The) (Japan) | 400 | 15347 |
|  |  | 630325 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AOKI Holdings, Inc. (Japan) | 1800 | 18428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currys PLC (United Kingdom) | 13814 | 22876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dor Alon Energy In Israel (1988), Ltd. (Israel) | 176 | 11713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frasers Group, PLC (United Kingdom) <sup>(b)</sup> | 1065 | 9057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inchcape PLC (United Kingdom) | 1998 | 19833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industria de Diseno Textil S.A. (Spain) | 1033 | 60127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Max Stock, Ltd. (Israel) | 1511 | 12787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus N.V. (Netherlands) | 613 | 28378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wesfarmers, Ltd. (Australia) | 172 | 8782 |
|  |  | 191981 |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aux Electric Co., Ltd. (Cayman Islands) <sup>(c)</sup> | 6600 | 7853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International, Ltd. (Hong Kong) | 9000 | 15749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dream International, Ltd. (Hong Kong) | 12000 | 10597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noritsu Koki Co., Ltd. (Japan) | 900 | 11687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. (Japan) | 4600 | 77145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sankyo Co., Ltd. (Japan) | 1100 | 13606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swatch Group A.G. (The) (Switzerland) | 1956 | 86669 |
|  |  | 223306 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 8.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cie des Alpes (France) | 941 | $25831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirsa Enterprises S.A. (Spain) | 580 | 9130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evolution A.B. (Sweden) <sup>(a)</sup> | 143 | 8986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flight Centre Travel Group, Ltd. (Australia) | 3214 | 24048 |
|  |  | 67995 |
| **Consumer Staples - 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ain Holdings, Inc. (Japan) | 400 | 14338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrefour S.A. (France) | 9053 | 167617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heiwado Co., Ltd. (Japan) | 500 | 9344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J Sainsbury PLC (United Kingdom) | 31386 | 140824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kato Sangyo Co., Ltd. (Japan) | 200 | 8505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Corp. (Japan) | 500 | 8058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor Holdings Co., Ltd. (Japan) | 900 | 20981 |
|  |  | 369667 |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 4.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bell Food Group A.G. (Switzerland) | 81 | 20714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco PLC (United Kingdom) | 126 | 7315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bumitama Agri, Ltd. (Singapore) | 8800 | 12645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Resources, Ltd. (Singapore) | 10500 | 23727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ForFarmers N.V. (Netherlands) | 3449 | 24994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands PLC (United Kingdom) | 1500 | 60820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirin Holdings Co., Ltd. (Japan) | 3400 | 54078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co., Ltd. (Japan) | 400 | 8165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morinaga & Co., Ltd. (Japan) | 600 | 10243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MP Evans Group PLC (United Kingdom) | 4703 | 93498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestle S.A. (Switzerland) | 1660 | 162837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prima Meat Packers, Ltd. (Japan) | 500 | 8684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schouw & Co. A/S (Denmark) | 104 | 10738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Showa Sangyo Co., Ltd. (Japan) | 400 | 8253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sipef N.V. (Belgium) | 622 | 71460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umios Corp. (Japan) | 1000 | 9312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Group, Ltd. (Hong Kong) <sup>(a)</sup> | 31500 | 41406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yamazaki Baking Co., Ltd. (Japan) | 500 | 11176 |
|  |  | 640065 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Energy - 3.9%** | | |
| &nbsp;&nbsp;&nbsp;*Energy - 3.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Energy, Ltd. (Australia) | 15214 | $13439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP PLC (United Kingdom) | 7678 | 60092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delek Group, Ltd. (Israel) | 25 | 8415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbour Energy PLC (United Kingdom) | 5710 | 22705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inpex Corp. (Japan) | 1200 | 35494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Atlantic Energies (France) | 196 | 15126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OMV A.G. (Austria) | 655 | 47918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repsol S.A. (Spain) | 4165 | 117233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santos, Ltd. (Australia) | 2165 | 11850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBM Offshore N.V. (Netherlands) | 651 | 25959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell PLC (United Kingdom) | 3295 | 152603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Totalenergies EP Gabon (France) | 50 | 13249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Energy Group, Ltd. (Hong Kong) | 174000 | 12029 |
|  |  | 536112 |
| **Financials - 24.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 15.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIB Group PLC (Ireland) | 1481 | 15809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANZ Group Holdings, Ltd. (Australia) | 6224 | 156504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria S.A. (Spain) | 10332 | 223158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Iwate, Ltd. (The) (Japan) | 800 | 8230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Qingdao Co., Ltd. - H Shares (Hong Kong) <sup>(a)</sup> | 18000 | 10009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Tianjin Co., Ltd. - H Shares (Hong Kong) <sup>(c)</sup> | 82000 | 24260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (United Kingdom) | 18908 | 98952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas S.A. (France) | 2104 | 200426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings, Ltd. (Hong Kong) | 7500 | 41379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPER Banca S.p.A (Italy) | 9140 | 119777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caisse Regionale de Credit Agricole Mutuel Brie Picardie (France) | 473 | 15020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole S.A. (France) | 2468 | 46062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings, Ltd. (Hong Kong) | 1600 | 8304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danske Bank A/S (Denmark) | 3555 | 175251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartland Group Holdings, Ltd. (New Zealand) | 12325 | 8428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC (United Kingdom) | 3829 | 62880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyakujushi Bank, Ltd. (The) (Japan) | 800 | 10828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group PLC (United Kingdom) | 138 | 17128 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Financials - 24.2% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Banks - 15.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank, Ltd. (Israel) | 946 | $69130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nanto Bank, Ltd. (The) (Japan) | 3000 | 27251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC (United Kingdom) | 23970 | 177563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp (Sweden) | 3040 | 52136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norion Bank A.B. (Sweden) <sup>(b)</sup> | 3703 | 22137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp., Ltd. (Singapore) | 4000 | 68509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raiffeisen Bank International A.G. (Austria) | 828 | 35459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale S.A. (France) | 962 | 70239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered PLC (United Kingdom) | 3767 | 78501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOMONY Holdings, Inc. (Japan) | 3100 | 16389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unicaja Banco, S.A. (Spain) <sup>(a)</sup> | 2900 | 8606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniCredit S.p.A. (Italy) | 2274 | 163139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank, Ltd. (Singapore) | 3200 | 91600 |
|  |  | 2123064 |
| &nbsp;&nbsp;&nbsp;*Financial Services - 4.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acom Co., Ltd. (Japan) | 2300 | 6799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aiful Corp. (Japan) <sup>(d)</sup> | 3100 | 8446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Corp. Group, Ltd. (Australia) | 1080 | 8074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank A.G. (Germany) | 5107 | 151978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helia Group, Ltd. (Australia) | 6824 | 25028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrivarden A.B. (Sweden) | 345 | 17180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrivarden A.B. - C Shares (Sweden) | 380 | 18833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investec PLC (United Kingdom) | 1948 | 15014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor A.B. - B Shares (Sweden) | 194 | 7347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Financial Group, Ltd. (Australia) | 6437 | 15544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mutares S.E. & Co. KGaA (Germany) | 402 | 13491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Holdings, Inc. (Japan) | 20100 | 158260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORIX Corp. (Japan) | 600 | 17802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSB Group PLC (United Kingdom) | 1497 | 10414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qfin Holdings, Inc. - Class A (Hong Kong) <sup>(c)</sup> | 2250 | 14492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Partners, Ltd. (Australia) | 7131 | 13023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBI Holdings, Inc. (Japan) | 7400 | 137014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Century Corp. (Japan) | 1900 | 24593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Financial Holding, Ltd. (Singapore) | 30500 | 6002 |
|  |  | 669334 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Financials - 24.2% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Insurance - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings, Inc. (Japan) | 5800 | $53485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lancashire Holdings, Ltd. (United Kingdom) | 3062 | 23789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings, Inc. (Japan) | 3593 | 93757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NN Group N.V. (Netherlands) | 1987 | 155170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QBE Insurance Group, Ltd. (Australia) | 10554 | 155743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCOR S.E. (France) | 588 | 21014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swiss Re A.G. (Switzerland) | 486 | 81640 |
|  |  | 584598 |
| **Health Care - 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambea A.B. (Sweden) <sup>(a)</sup> | 1063 | 15044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Attendo A.B. (Sweden) <sup>(a)</sup> | 3127 | 33672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care A.G. (Germany) | 1088 | 49303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paul Hartmann A.G. (Germany) | 44 | 10680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramsay Health Care, Ltd. (Australia) | 434 | 11804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonic Healthcare, Ltd. (Australia) | 869 | 12347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniphar PLC (Ireland) | 2624 | 11709 |
|  |  | 144559 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 10.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astellas Pharma, Inc. (Japan) | 8300 | 135298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC (United Kingdom) | 322 | 62962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayer A.G. (Germany) | 3705 | 171454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSL, Ltd. (Australia) | 351 | 34475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSK PLC (United Kingdom) | 7873 | 216858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck A/S (Denmark) | 5632 | 35278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC (United Kingdom) | 889 | 14931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipsen S.A. (France) | 394 | 73629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyowa Kirin Co., Ltd. (Japan) | 2600 | 42550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co., Ltd. (Japan) | 300 | 9869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartis A.G. (Switzerland) | 1680 | 257880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding, Ltd. (Switzerland) | 801 | 319684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanofi S.A. (France) | 327 | 31577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Laboratories International Holdings, Ltd. (The) (Hong Kong) | 6000 | 7437 |
|  |  | 1413882 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Industrials - 19.5%** | | |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 14.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABB, Ltd. (Switzerland) | 285 | $23174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios S.A. (Spain) | 90 | 10976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AerCap Holdings N.V. (Netherlands) | 1100 | 150898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AF Gruppen A.S.A. (Norway) | 723 | 12757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bonheur A.S.A. (Norway) | 654 | 16313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chiyoda Corp. (Japan) <sup>(b)</sup> | 4300 | 25209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chori Co., Ltd. (Japan) | 1200 | 32306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles S.A. (Spain) | 514 | 34902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eiffage S.A. (France) | 949 | 145540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forbo Holding A.G. - Registered Shares (Switzerland) | 59 | 55088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galilei Co., Ltd. (Japan) | 1500 | 33934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hino Motors, Ltd. (Japan) <sup>(b)</sup> | 13600 | 32081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indus Holding A.G. (Germany) | 486 | 15127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INFRONEER Holdings, Inc. (Japan) | 2800 | 38843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITOCHU Corp. (Japan) | 15000 | 190798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co., Ltd. (Japan) | 5000 | 33169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage, Ltd. (Singapore) | 2100 | 56742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kanamoto Co., Ltd. (Japan) | 1000 | 27876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keller Group PLC (United Kingdom) | 4087 | 103968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kier Group PLC (United Kingdom) | 11969 | 30737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kitz Corp. (Japan) | 1900 | 21865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Komatsu, Ltd. (Japan) | 200 | 7964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke BAM Groep N.V. (Netherlands) | 5784 | 58575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitou BF S.A. (France) | 887 | 20140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nisshinbo Holdings, Inc. (Japan) | 2300 | 21504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NSK, Ltd. (Japan) | 5100 | 36139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raito Kogyo Co., Ltd. (Japan) | 1200 | 29468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC (United Kingdom) | 1729 | 26267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy A.G. (Germany) | 1027 | 177098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skanska A.B. - B Shares (Sweden) | 254 | 6869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKF A.B. - B Shares (Sweden) | 606 | 14606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stadler Rail A.G. (Switzerland) | 5524 | 141944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strabag S.E. (Austria) | 154 | 15243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takara Standard Co., Ltd. (Japan) | 2100 | 36587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokai Holdings Corp. (Japan) | 4700 | 34601 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Industrials - 19.5% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 14.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Traton S.E. (Germany) | 1225 | $44934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veidekke A.S.A. (Norway) | 897 | 17533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S (Denmark) | 1409 | 42523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vinci S.A. (France) | 1066 | 159999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volvo A.B. - B Shares (Sweden) | 620 | 20382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Shipbuildings Holdings, Ltd. (Singapore) | 3300 | 9802 |
|  |  | 2014481 |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adecco Group A.G. (Switzerland) | 1181 | 28407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Befesa S.A. (Luxembourg) <sup>(a)</sup> | 265 | 9069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GL Events SACA (France) | 435 | 14862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISS A/S (Denmark) | 1230 | 44814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson Service Group PLC (United Kingdom) | 5928 | 10011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Co., Ltd. (Japan) | 3500 | 28769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad S.A. (Spain) | 2452 | 7326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smartgroup Corp., Ltd. (Australia) | 1695 | 9710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleperformance S.E. (France) | 113 | 6640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transcosmos, Inc. (Japan) | 1000 | 24683 |
|  |  | 184291 |
| &nbsp;&nbsp;&nbsp;*Transportation - 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANA Holdings, Inc. (Japan) | 900 | 16118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Japan Railway Co. (Japan) | 4000 | 104000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Lufthansa A.G. (Germany) | 10753 | 91566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoegh Autoliners A.S.A. (Norway) <sup>(a)</sup> | 216 | 3128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Consolidated Airlines Group S.A. (Spain) | 6859 | 32554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Consolidated Airlines Group S.A. (United Kingdom) | 23360 | 109929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Airlines Co., Ltd. (Japan) | 900 | 14693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelsian Group, Ltd. (Australia) | 2332 | 6275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co., Ltd. (Japan) | 600 | 11524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norwegian Air Shuttle A.S.A. (Norway) | 4795 | 7089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha, Ltd. (Japan) | 300 | 14147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odfjell S.E. - A Shares (Norway) | 553 | 6837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qantas Airways, Ltd. (Australia) | 11225 | 65938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SITC International Holdings Co., Ltd. (Hong Kong) | 2000 | 8757 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Industrials - 19.5% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Transportation - 3.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transport International Holdings, Ltd. (Hong Kong) | 6800 | $9219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TS Lines, Ltd. (Hong Kong) <sup>(a)</sup> | 8000 | 8132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen A.S.A. (Norway) | 178 | 2266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zigup PLC (United Kingdom) | 2048 | 10368 |
|  |  | 522540 |
| **Information Technology - 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 3.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. (Netherlands) | 175 | 232698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies A.G. (Germany) | 2444 | 110870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. (Japan) <sup>(b)</sup> | 700 | 91415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tekscend Photomask Corp. (Japan) | 3900 | 75145 |
|  |  | 510128 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alten S.A. (France) | 199 | 12338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capgemeni S.E. (France) | 485 | 57227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Check Point Software Technologies, Ltd. (Israel) <sup>(b)</sup> | 100 | 14285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Econocom Group S.A./N.V. (Belgium) | 30319 | 49060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Formula Systems 1985, Ltd. (Israel) | 41 | 4961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hansen Technologies, Ltd. (Australia) | 7028 | 24059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Innoscripta A.G. (Germany) | 93 | 7331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRESS, Ltd. (Australia) | 1973 | 9651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nice, Ltd. (Israel) <sup>(b)</sup> | 85 | 9385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP S.E. (Germany) | 93 | 15854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sopra Steria Group S.A.C.A. (France) | 85 | 11902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Systena Corp. (Japan) | 5900 | 15673 |
|  |  | 231726 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alps Alpine Co., Ltd. (Japan) | 2000 | 27125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brother Industries, Ltd. (Japan) | 1200 | 22215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canon, Inc. (Japan) | 1862 | 51663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comba Telecom Systems Holdings, Ltd. (Cayman Islands) | 28000 | 5413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cowell e Holdings, Inc. (Hong Kong) | 2000 | 6703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiwabo Holdings Co., Ltd. (Japan) | 1200 | 23625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elecom Co., Ltd. (Japan) | 2700 | 27653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hosiden Corp. (Japan) | 1200 | 19811 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Information Technology - 8.8% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 3.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ituran Location and Control, Ltd. (Israel) | 200 | $9802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaga Electronics Co., Ltd. (Japan) | 900 | 21551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Konica Minolta, Inc. (Japan) | 5300 | 17782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (Finland) | 12824 | 102870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings, Inc. (Japan) | 1200 | 23125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeSa S.p.A. (Italy) | 87 | 8085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson - B Shares (Sweden) | 9440 | 107600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSTECS Holdings, Ltd. (Hong Kong) | 10000 | 11028 |
|  |  | 486051 |
| **Materials - 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 6.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkane Resources, Ltd. (Australia) <sup>(b)</sup> | 9461 | 9580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal S.A. (France) | 1895 | 98273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;artience Co., Ltd. (Japan) | 500 | 12046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bekaert S.A. (Belgium) | 461 | 21707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group, Ltd. (Australia) | 3492 | 126349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caltagirone S.p.A. (Italy) | 1326 | 13255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dowa Holdings Co., Ltd. (Japan) | 200 | 11450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endeavour Mining PLC (United Kingdom) | 2204 | 132786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evolution Mining, Ltd. (Australia) | 2771 | 24952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evraz PLC (United Kingdom) <sup>(b)(d)</sup> | 354 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials A.G. (Germany) | 35 | 7386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holcim A.G. (Switzerland) | 593 | 49020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ishihara Sangyo Kaisha, Ltd. (Japan) | 300 | 5403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kobe Steel, Ltd. (Japan) | 1300 | 15776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co., Ltd. (Japan) | 500 | 8999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan African Resources PLC (United Kingdom) | 6283 | 11641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regis Resources, Ltd. (Australia) | 5615 | 26614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto PLC (United Kingdom) | 747 | 69300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakata INX Corp. (Japan) | 1000 | 14547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokuyama Corp. (Japan) | 300 | 7286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umicore S.A. (Belgium) | 366 | 6982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vault Minerals, Ltd. (Australia) | 2998 | 8946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vicat S.A.C.A. (France) | 256 | 18685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West African Resources, Ltd. (Australia) <sup>(b)</sup> | 12071 | 27522 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Materials - 6.0% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Materials - 6.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westgold Resources, Ltd. (Australia) | 2616 | $11006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yara International A.S.A. (Norway) | 1579 | 92324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeon Corp. (Japan) | 900 | 10256 |
|  |  | 842091 |
| **Real Estate - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British Land Co. PLC (The) (United Kingdom) | 3060 | 14475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cromwell Property Group (Australia) | 58544 | 16058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. (Japan) | 10 | 7590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Australia, Ltd. (Australia) | 6325 | 9204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoshino Resorts REIT, Inc. (Japan) | 5 | 7674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. (Japan) | 24 | 11390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NTT DC REIT (Singapore) <sup>(b)</sup> | 7900 | 7263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retail Estates S.A. (Belgium) | 96 | 7373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Star Asia Investment Corp. (Japan) | 22 | 7676 |
|  |  | 88703 |
| &nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aroundtown S.A. (Germany) | 2432 | 6474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiwa House Industry Co., Ltd. (Japan) | 200 | 6274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dios Fastigheter A.B. (Sweden) | 996 | 6639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Group, Ltd. (Hong Kong) | 2000 | 3824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hysan Development Co., Ltd. (Hong Kong) | 4000 | 9602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding A.B. (Sweden) | 1410 | 10052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Property & Building Corp., Ltd. (Israel) | 64 | 6797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. (Japan) | 4000 | 34138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vonovia S.E. (Germany) | 247 | 6178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co., Ltd. (Hong Kong) | 7000 | 20372 |
|  |  | 110350 |
| **Utilities - 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities - 4.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drax Group PLC (United Kingdom) | 1220 | 14417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDP S.A. (Portugal) | 3340 | 17673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel S.p.A. (Italy) | 13354 | 145991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engie S.A. (France) | 4643 | 149626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy, Ltd. (New Zealand) | 6051 | 7616 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6% (Continued)** | **Shares** | **Value** |
| **Utilities - 4.1% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Utilities - 4.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iren S.p.A. (Italy) | 3578 | $10121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansai Electric Power Co., Inc. (The) (Japan) | 4500 | 74814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC (United Kingdom) | 1260 | 21268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naturgy Energy Group S.A. (Spain) | 2640 | 79029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Utilities Group PLC (United Kingdom) | 2575 | 44897 |
|  |  | 565452 |
| **Total Common Stocks** (Cost $12,307,840) |  | $13755492 |

---

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS - 0.5%** | **Shares** | **Value** |
| **Consumer Discretionary - 0.2%** | | |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volkswagen A.G. (Germany) | 311 | $31811 |
| **Health Care - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk A.G. & Co. KGaA (Germany) | 235 | 25011 |
| **Real Estate - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hulic Co., Ltd. (Japan) | 3578 | $10121 |
| **Total Preferred Stocks** (Cost $58,579) |  | $66147 |

---

**SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **RIGHT - 0.0% <sup>(e)</sup>** | **Shares** | **Value** |
| **Utilities - 0.0% <sup>(e)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities - 0.0%* **<sup>(e)</sup>*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy, Ltd. (New Zealand) <sup>(d)</sup> (Cost $130) | 765 | $0 |
| **Investments at Value - 99.1%** (Cost $12,366,549) |  | $13821639 |
| **Other Assets in Excess of Liabilities - 0.9%** |  | 131110 |
| **Net Assets - 100.0%** |  | $13952749 |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $46,605, which represents 0.3% of net assets as of March 31, 2026.

<sup>(d)</sup> Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.1% of net assets. The total value of these securities is $8,446.

<sup>(e)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| Japan | $3142873 | 22.5% |
| United Kingdom | 2049993 | 14.7% |
| France | 1472135 | 10.6% |
| Switzerland | 1227057 | 8.8% |
| Germany | 1179854 | 8.5% |
| Australia | 889852 | 6.4% |
| Netherlands | 681260 | 4.9% |
| Spain | 589992 | 4.2% |
| Sweden | 476375 | 3.4% |
| Italy | 467036 | 3.3% |
| Denmark | 308604 | 2.2% |
| Singapore | 276290 | 2.0% |
| Hong Kong | 263299 | 1.9% |
| Belgium | 188200 | 1.4% |
| Norway | 158247 | 1.1% |
| Israel | 151218 | 1.1% |
| Finland | 102870 | 0.7% |
| Austria | 98620 | 0.7% |
| Ireland | 27518 | 0.2% |
| Cayman Islands | 21033 | 0.2% |
| Portugal | 17673 | 0.1% |
| New Zealand | 16044 | 0.1% |
| Luxembourg | 9069 | 0.1% |
| China | 6527 | 0.0% |
| Total Investments | $13821639 | 99.1% |
| Other Assets in Excess of Liabilities | 131110 | 0.9% |
| Net Assets | $13952749 | 100.0% |

---

**SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND**

**STATEMENT OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9%** | **Shares** | **Value** |
| **Communication Services - 6.5%** | | |
| &nbsp;&nbsp;&nbsp;*Media & Entertainment - 6.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 4268 | $1224319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 785 | 449122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology S.A. (Luxembourg) <sup>(a)</sup> | 874 | 423811 |
|  |  | 2097252 |
| **Consumer Discretionary - 14.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Automobiles & Components - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrari N.V. (Netherlands) | 1538 | 520536 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 8.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | 4062 | 845993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D'ieteren Group (Belgium) | 5029 | 931096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollarama, Inc. (Canada) | 4036 | 495239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. <sup>(a)</sup> | 4680 | 432011 |
|  |  | 2704339 |
| &nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunello Cucinelli S.p.A. (Italy) | 4006 | 350087 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Group PLC (United Kingdom) | 17561 | 489952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC (United Kingdom) | 4156 | 548072 |
|  |  | 1038024 |
| **Consumer Staples - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 480 | 478286 |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotus Bakeries N.V. (Belgium) | 67 | 756450 |
| **Energy - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 5.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 3257 | 673873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. (Canada) | 15299 | 1011417 |
|  |  | 1685290 |

---

**SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (Continued)** | **Shares** | **Value** |
| **Financials - 15.3%** | | |
| &nbsp;&nbsp;&nbsp;*Banks - 5.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo S.p.A. (Italy) | 120859 | $730911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 3424 | 1007204 |
|  |  | 1738115 |
| &nbsp;&nbsp;&nbsp;*Financial Services - 3.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Group Holding A.G. (Switzerland) | 383 | 412829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 2555 | 772223 |
|  |  | 1185052 |
| &nbsp;&nbsp;&nbsp;*Insurance - 6.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beazley PLC (United Kingdom) | 34088 | 575945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globe Life, Inc. | 5785 | 805098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 3289 | 671482 |
|  |  | 2052525 |
| **Health Care - 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp. <sup>(a)</sup> | 4212 | 264303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. <sup>(a)</sup> | 677 | 380400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STERIS PLC (Ireland) | 2040 | 451105 |
|  |  | 1095808 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 5.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca plc (United Kingdom) | 2326 | 454811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 412 | 378945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lonza Group A.G. (Switzerland) | 611 | 391983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 829 | 407478 |
|  |  | 1633217 |
| **Industrials - 17.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 15.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | 6079 | 884252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluidra S.A. (Spain) | 21510 | 498928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 530 | 474477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 1294 | 710432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safran S.A. (France) | 2768 | 905733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric S.E. (France) | 2354 | 641160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy A.G. (Germany) | 3664 | 631829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies PLC (Ireland) | 731 | 304637 |
|  |  | 5051448 |

---

**SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (Continued)** | **Shares** | **Value** |
| **Industrials - 17.8% (Continued)** | | |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. - Class A <sup>(a)</sup> | 622 | $338287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. (Canada) | 2407 | 390993 |
|  |  | 729280 |
| **Information Technology - 23.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 9.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies A.G. (Germany) | 10939 | 496240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 4808 | 476232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 813 | 888894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 6688 | 1166387 |
|  |  | 3027753 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 6.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. <sup>(a)</sup> | 1304 | 362343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 3185 | 1178991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. <sup>(a)</sup> | 3971 | 636631 |
|  |  | 2177965 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 7.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp. - Class A | 2777 | 350874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 2950 | 748680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc. <sup>(a)</sup> | 4572 | 561350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flex Ltd. (Singapore) <sup>(a)</sup> | 6970 | 456256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 878 | 381026 |
|  |  | 2498186 |
| **Materials - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde PLC (Ireland) | 1038 | 514599 |

---

**SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (Continued)** | **Shares** | **Value** |
| **Real Estate - 1.4%** | | |
| &nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A <sup>(a)</sup> | 3251 | $440380 |
| **Investments at Value - 97.9%** (Cost $21,711,963) |  | $31774592 |
| **Other Assets in Excess of Liabilities - 2.1%** |  | 684370 |
| **Net Assets - 100.0%** |  | $32458962 |

---

<sup>(a)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| United States | $18389973 | 56.7% |
| United Kingdom | 2068780 | 6.4% |
| Canada | 1897649 | 5.8% |
| Belgium | 1687546 | 5.2% |
| France | 1546893 | 4.8% |
| Ireland | 1270341 | 3.9% |
| Germany | 1128069 | 3.5% |
| Italy | 1080998 | 3.3% |
| Switzerland | 804812 | 2.5% |
| Netherlands | 520536 | 1.6% |
| Spain | 498928 | 1.5% |
| Singapore | 456256 | 1.4% |
| Luxembourg | 423811 | 1.3% |
| Total Investments | $31774592 | 97.9% |
| Other Assets in Excess of Liabilities | 684370 | 2.1% |
| Net Assets | $32458962 | 100.0% |

---

**SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND**

**STATEMENT OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 80.9%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Finance - 7.6%** | **Finance - 7.6%** | **Finance - 7.6%** | | |
| *Banking - 4.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. (SOFR + 157) <sup>(a)</sup> | 5.819% | 09/15/29 | $235000 | $242423 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. (SOFR + 157) <sup>(a)</sup> | 6.087% | 10/23/29 | 210000 | 218206 |
|  |  |  |  | 460629 |
| *Real Estate Investment Trusts - 3.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts LP, Series N | 4.250% | 12/15/28 | 140000 | 138341 |
| &nbsp;&nbsp;&nbsp;Ventas Realty LP | 4.400% | 01/15/29 | 215000 | 213767 |
|  |  |  |  | 352108 |
| **Industrial - 59.1%** |  |  |  |  |
| *Aerospace / Defense - 1.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Hexcel Corp. | 4.200% | 02/15/27 | 185000 | 184387 |
| *Building Products - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 4.950% | 12/01/29 | 155000 | 157356 |
| *Construction Machinery - 2.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital LLC | 4.550% | 04/10/28 | 160000 | 160131 |
| &nbsp;&nbsp;&nbsp;United Rentals North America, Inc. | 4.875% | 01/15/28 | 155000 | 154327 |
|  |  |  |  | 314458 |
| *Diversified Manufacturing - 4.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. | 4.600% | 04/06/27 | 210000 | 210237 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 4.250% | 09/15/28 | 215000 | 213597 |
|  |  |  |  | 423834 |
| *Electronics - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. <sup>(b)</sup> | 3.450% | 06/15/27 | 175000 | 173499 |
| *Environmental - 2.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 3.875% | 01/15/29 | 245000 | 242654 |
| *Healthcare Facilities / Supplies - 4.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;HCA, Inc. | 5.625% | 09/01/28 | 215000 | 219266 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | 4.625% | 11/15/27 | 235000 | 232936 |
|  |  |  |  | 452202 |
| *Independent Energy - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 4.400% | 07/15/28 | 155000 | 155475 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 80.9% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 59.1% (continued)** | **Industrial - 59.1% (continued)** | **Industrial - 59.1% (continued)** | | |
| *Information / Data Technology - 0.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 4.750% | 08/01/28 | $75000 | $75795 |
| *Lease / Rent - 4.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;American Airlines, Inc., Series 2016-1, Class A | 4.100% | 01/15/28 | 8646 | 8490 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, Series 2018-1 <sup>(b)</sup> | 5.152% | 03/20/28 | 140000 | 140691 |
| &nbsp;&nbsp;&nbsp;Union Pacific Railroad Co., Series 2014-1 | 3.227% | 05/14/26 | 279721 | 279434 |
| &nbsp;&nbsp;&nbsp;United Airlines, Series 2020-1, Class A | 5.875% | 04/15/29 | 35817 | 36415 |
|  |  |  |  | 465030 |
| *Media - Cable - 2.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CCO Holdings LLC <sup>(b)</sup> | 5.125% | 05/01/27 | 63000 | 62929 |
| &nbsp;&nbsp;&nbsp;TCI Communications, Inc., Series 2021-3, Class D | 7.125% | 02/15/28 | 150000 | 157395 |
|  |  |  |  | 220324 |
| *Media - Non-Cable - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc. | 4.650% | 10/01/28 | 160000 | 160303 |
| *Metals / Mining - 1.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Freeport-McMoran, Inc. <sup>(c)</sup> | 4.375% | 08/01/28 | 135000 | 134005 |
| *Midstream Energy - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipeline Corp. | 7.250% | 12/01/26 | 165000 | 167920 |
| *Other Industrial - 2.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 4.200% | 05/01/28 | 225000 | 224618 |
| *Packaging - 3.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Berry Global, Inc. | 5.500% | 04/15/28 | 155000 | 158024 |
| &nbsp;&nbsp;&nbsp;Crown Americas LLC | 4.250% | 09/30/26 | 180000 | 179312 |
|  |  |  |  | 337336 |
| *Paper & Forest Products - 2.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Georgia Pacific Corp. | 7.250% | 06/01/28 | 225000 | 238250 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 80.9% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 59.1% (continued)** | **Industrial - 59.1% (continued)** | **Industrial - 59.1% (continued)** | | |
| *Railroads - 2.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe Corp. | 6.700% | 08/01/28 | $205000 | $214797 |
| *Restaurants - 3.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 4.350% | 10/15/27 | 160000 | 159629 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 5.000% | 05/17/29 | 205000 | 209654 |
|  |  |  |  | 369283 |
| *Retail Stores - 6.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AutoNation, Inc. | 3.800% | 11/15/27 | 220000 | 217287 |
| &nbsp;&nbsp;&nbsp;Bath & Body, Inc. | 6.694% | 01/15/27 | 78000 | 79318 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. <sup>(b)</sup> | 4.000% | 10/01/29 | 130000 | 126493 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. | 3.900% | 06/01/29 | 250000 | 245925 |
|  |  |  |  | 669023 |
| *Services - 1.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Service Corp. International | 7.500% | 04/01/27 | 185000 | 189361 |
| *Supermarkets - 2.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, Inc. <sup>(b)(c)</sup> | 3.550% | 07/26/27 | 240000 | 237229 |
| *Vehicle Parts - 1.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission, Inc. <sup>(b)</sup> | 4.750% | 10/01/27 | 155000 | 154039 |
| *Wireless Telecommunications - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sprint Capital Corp. | 6.875% | 11/15/28 | 100000 | 105731 |
| *Wireline Telecommunications - 2.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 6.375% | 06/01/28 | 245000 | 252783 |
| **Utility - 14.2%** |  |  |  |  |
| *Electric - 14.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp. | 1.750% | 03/15/28 | 165000 | 156896 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 3.800% | 03/15/27 | 280000 | 276749 |
| &nbsp;&nbsp;&nbsp;Duke Power Co. LLC, Series A | 6.000% | 12/01/28 | 210000 | 218890 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 80.9% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Utility - 14.2% (continued)** | **Utility - 14.2% (continued)** | **Utility - 14.2% (continued)** | | |
| *Electric - 14.2% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance Corp. | 3.700% | 03/15/29 | $220000 | $215773 |
| &nbsp;&nbsp;&nbsp;Oklahoma Gas & Electric Co. | 6.650% | 07/15/27 | 230000 | 236028 |
| &nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co. | 6.100% | 01/15/29 | 245000 | 253521 |
| &nbsp;&nbsp;&nbsp;Wec Energy Group, Inc. | 5.150% | 10/01/27 | 155000 | 156669 |
|  |  |  |  | 1514526 |
| **Total Corporate Bonds** (Cost $8,626,507) |  |  |  | $8646955 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET BACKED SECURITIES - 5.3%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| CNH Equipment Trust, Series 2022-B, Class A-4 | 3.910% | 03/15/28 | $20000 | $19969 |
| Daimler Trucks Retail Trust, Series 2023-1, Class A-3 | 5.900% | 03/15/27 | 69688 | 69882 |
| Daimler Trucks Retail Trust, Series 2024-1, Class A-3 | 5.490% | 12/15/27 | 67130 | 67504 |
| FHLMC Multifamily Structured, Series K-J46, Class A-1 | 4.777% | 06/25/28 | 77869 | 78318 |
| FHLMC Multifamily Structured, Series K-080, Class A-2 | 3.926% | 07/25/28 | 6000 | 5969 |
| John Deere Owner Trust, Series 2024-B, Class A-3 | 5.200% | 03/15/29 | 219193 | 221298 |
| Mercedes-Benz Auto Receivable Trust, Series 2023-1, Class A-3 | 4.510% | 11/15/27 | 1520 | 1521 |
| World Omni Auto Receivable Trust, Series 2024-A, Class A-3 | 4.860% | 03/15/29 | 106620 | 107080 |
| **Total Asset Backed Securities (Cost $567,125)** |  |  |  | $571541 |

---

**SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BONDS & NOTES - 7.8%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury | 4.250% | 03/15/27 | $350000 | $351690 |
| United States Treasury | 4.125% | 10/31/27 | 160000 | 160663 |
| United States Treasury | 4.875% | 10/31/28 | 315000 | 323035 |
| **Total U.S. Treasury Bonds & Notes** (Cost $833,651) |  |  |  | $835388 |
| **Investments at Value - 94.0%** (Cost $10,027,283) |  |  |  | $10053884 |
| **Other Assets in Excess of Liabilities - 6.0%** |  |  |  | 641180 |
| **Net Assets - 100.0%** |  |  |  | $10695064 |

---

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of March 31, 2026. 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.

<sup>(b)</sup> 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.

<sup>(c)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.5%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Finance - 11.3%** | **Finance - 11.3%** | **Finance - 11.3%** | **Finance - 11.3%** | |
| *Banking - 5.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;American Express Co. (SOFR +109) <sup>(a)</sup> | 5.532% | 04/25/30 | $5041000 | $5190474 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp., Series N, (SOFR + 153) <sup>(a)</sup> | 1.898% | 07/23/31 | 13475000 | 12001424 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. (SOFR + 116.7) <sup>(a)</sup> | 2.561% | 05/01/32 | 6362000 | 5691087 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase & Co. (3M SOFR + 110.5) <sup>(a)</sup> | 1.764% | 11/19/31 | 4850000 | 4257727 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (SOFR + 228.4) <sup>(a)(b)</sup> | 6.875% | 10/20/34 | 6585000 | 7274910 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co., Series Q (TSFR3M + 157.161) <sup>(a)</sup> | 3.584% | 05/22/28 | 5635000 | 5581749 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co., Series U (SOFR + 150) <sup>(a)</sup> | 3.350% | 03/02/33 | 2072000 | 1902481 |
|  |  |  |  | 41899852 |
| *Mortgage Banking - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Provident Funding Associates LP/PFG Finance Corp. <sup>(c)</sup> | 9.750% | 09/15/29 | 3650000 | 3747079 |
| *Noncaptive Diversified Financial Companies - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group LLC <sup>(c)</sup> | 6.250% | 04/15/28 | 2875000 | 2955166 |
| &nbsp;&nbsp;&nbsp;GATX Corp. | 3.500% | 06/01/32 | 5797000 | 5340419 |
|  |  |  |  | 8295585 |
| *Real Estate Investment Trusts - 4.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts LP, Series J <sup>(b)</sup> | 2.900% | 12/15/31 | 7809000 | 6942400 |
| &nbsp;&nbsp;&nbsp;IIP Operating Partnership LP | 5.500% | 05/25/26 | 7570000 | 7477885 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership LP/MPT Finance Corp. | 5.000% | 10/15/27 | 6175000 | 5747906 |
| &nbsp;&nbsp;&nbsp;Ventas Realty LP | 5.000% | 01/15/35 | 4845000 | 4754069 |
| &nbsp;&nbsp;&nbsp;Vici Properties, Inc. <sup>(c)</sup> | 4.500% | 01/15/28 | 4000000 | 3976364 |
|  |  |  |  | 28898624 |
| **Industrial - 20.4%** |  |  |  |  |
| *Automobile Manufacturing - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co., LLC | 7.350% | 11/04/27 | 3425000 | 3534762 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co., Inc. | 5.050% | 04/04/28 | 3855000 | 3888467 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. | 5.000% | 07/15/29 | 500000 | 473156 |
|  |  |  |  | 7896385 |

---

**SEGALL BRYANT & HAMILL PLUS BOND FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | |
| *Beverage / Bottling - 0.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide, Inc. | 6.625% | 08/15/33 | $1575000 | $1750462 |
| *Building Products - 2.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Allegion US Holding Co., Inc. | 3.550% | 10/01/27 | 2550000 | 2513682 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 2.400% | 07/15/31 | 6500000 | 5785178 |
| &nbsp;&nbsp;&nbsp;Masco Corp. | 6.500% | 08/15/32 | 6205000 | 6688280 |
|  |  |  |  | 14987140 |
| *Construction Machinery - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brunswick Corp. | 2.400% | 08/18/31 | 4798000 | 4160372 |
| &nbsp;&nbsp;&nbsp;BWX Technologies, Inc. <sup>(c)</sup> | 4.125% | 06/30/28 | 4169000 | 4053608 |
|  |  |  |  | 8213980 |
| *Consumer Products - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 5.600% | 11/15/32 | 3500000 | 3680371 |
| *Diversified Manufacturing - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Eaton Corp. | 4.500% | 03/06/33 | 4855000 | 4788442 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 5.125% | 11/19/31 | 3566000 | 3647898 |
| &nbsp;&nbsp;&nbsp;Vontier Corp. | 2.400% | 04/01/28 | 2800000 | 2683804 |
|  |  |  |  | 11120144 |
| *Electronics - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;QORVO, Inc. | 4.375% | 10/15/29 | 3325000 | 3251523 |
| *Healthcare Facilities / Supplies - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;HCA, Inc. | 3.500% | 09/01/30 | 4250000 | 4035975 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | 4.250% | 06/01/29 | 3655000 | 3544075 |
|  |  |  |  | 7580050 |
| *Home Building - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;KB Home | 4.800% | 11/15/29 | 3594000 | 3499702 |
| *Independent Energy - 2.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 7.500% | 05/01/31 | 6085000 | 6772714 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp. <sup>(c)</sup> | 4.750% | 02/15/30 | 4320000 | 4212242 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | 6.500% | 07/15/28 | 3652000 | 3661532 |
|  |  |  |  | 14646488 |

---

**SEGALL BRYANT & HAMILL PLUS BOND FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | |
| *Media - Cable - 0.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(c)</sup> | 5.000% | 02/01/28 | $4140000 | $4106012 |
| *Midstream Energy - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline Co., LLC | 8.375% | 06/15/32 | 6309000 | 7406071 |
| &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line Co., LLC | 3.250% | 05/15/30 | 4840000 | 4600781 |
|  |  |  |  | 12006852 |
| *Other Industrial - 1.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Fedex Freight Holding Co., CV <sup>(c)</sup> | 5.250% | 03/15/36 | 1650000 | 1596357 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. <sup>(b)</sup> | 6.250% | 06/15/33 | 4550000 | 4687431 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 2.900% | 10/01/30 | 4000000 | 3710199 |
|  |  |  |  | 9993987 |
| *Packaging - 1.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 2.650% | 04/30/30 | 2485000 | 2297058 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 2.250% | 02/15/32 | 2865000 | 2488805 |
| &nbsp;&nbsp;&nbsp;Crown Americas LLC | 5.250% | 04/01/30 | 3542000 | 3538348 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 4.125% | 02/01/28 | 1925000 | 1882572 |
|  |  |  |  | 10206783 |
| *Pharmaceuticals - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte., Ltd. | 4.450% | 05/19/28 | 6000000 | 6035610 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceuticals Finance | 3.150% | 10/01/26 | 1571000 | 1555382 |
|  |  |  |  | 7590992 |
| *Retail Stores - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 3.150% | 01/15/32 | 3825000 | 3476645 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. <sup>(c)</sup> | 4.000% | 08/15/28 | 3615000 | 3498284 |
|  |  |  |  | 6974929 |
| *Services - 1.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Block Financial LLC | 3.875% | 08/15/30 | 3675000 | 3465496 |
| &nbsp;&nbsp;&nbsp;Rayonier LP | 2.750% | 05/17/31 | 6000000 | 5393140 |
|  |  |  |  | 8858636 |

---

**SEGALL BRYANT & HAMILL PLUS BOND FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | **Industrial - 20.4% (continued)** | |
| *Supermarkets - 0.5%* | *Supermarkets - 0.5%* | *Supermarkets - 0.5%* | *Supermarkets - 0.5%* |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couch-Tard, Inc. <sup>(c)</sup> | 5.077% | 09/29/35 | $3790000 | $3750893 |
| *Transportation Services - 1.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Fedex Corp. | 3.900% | 02/01/35 | 2245000 | 2053483 |
| &nbsp;&nbsp;&nbsp;Fedex Corp. | 5.100% | 01/15/44 | 4000000 | 3648856 |
| &nbsp;&nbsp;&nbsp;XPO CNW, Inc. | 6.700% | 05/01/34 | 3592000 | 3680769 |
|  |  |  |  | 9383108 |
| **Utility - 6.8%** |  |  |  |  |
| *Electric - 6.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC | 4.950% | 01/15/33 | 7670000 | 7785820 |
| &nbsp;&nbsp;&nbsp;National Rural Utility Cooperative Finance Corp. | 2.400% | 03/15/30 | 1650000 | 1532020 |
| &nbsp;&nbsp;&nbsp;National Rural Utility Cooperative Finance Corp. | 2.750% | 04/15/32 | 2270000 | 2032901 |
| &nbsp;&nbsp;&nbsp;Nevada Power Co. | 6.750% | 07/01/37 | 3956000 | 4386536 |
| &nbsp;&nbsp;&nbsp;Oglethorpe Power Corp., Series 2022A <sup>(b)</sup> | 4.500% | 04/01/47 | 8334000 | 6812041 |
| &nbsp;&nbsp;&nbsp;Peco Energy Co. | 4.900% | 06/15/33 | 3954000 | 3979463 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 5.000% | 07/01/28 | 4866000 | 4827911 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 5.250% | 07/01/30 | 2500000 | 2466980 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp. | 4.900% | 05/15/28 | 2774000 | 2794860 |
| &nbsp;&nbsp;&nbsp;Virginia Electric & Power Co., Series A | 6.000% | 05/15/37 | 6321000 | 6645422 |
| &nbsp;&nbsp;&nbsp;Vistra Operations Corp. <sup>(c)</sup> | 6.875% | 04/15/32 | 3388000 | 3506402 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power Co. | 4.750% | 09/30/32 | 3460000 | 3474418 |
|  |  |  |  | 50244774 |
| **Total Corporate Bonds** (Cost $285,819,743) |  |  |  | $287038733 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS – 1.9%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **California - 0.8%** | **California - 0.8%** | **California - 0.8%** | **California - 0.8%** | |
| &nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series 2021 <sup>(b)(d)</sup> | 3.637% | 07/01/30 | $6720000 | $6132490 |

---

**SEGALL BRYANT & HAMILL PLUS BOND FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS – 1.9% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Nebraska - 0.5%** | **Nebraska - 0.5%** | **Nebraska - 0.5%** | **Nebraska - 0.5%** | |
| &nbsp;&nbsp;&nbsp;City of Blair Nebraska Water System, Series 2023 <sup>(b)</sup> | 6.100% | 05/15/27 | $3840000 | $3841985 |
| **New Hampshire - 0.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;National Finance Authority, Series 2021 | 3.778% | 01/01/36 | 5975000 | 4397480 |
| **Total Municipal Bonds** (Cost $16,774,087) |  |  |  | $14371955 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET BACKED SECURITIES - 2.0%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| Toyota Auto Receivables Owner Trust, Series 2025-A, Class A-3 | 4.640% | 08/15/29 | $2535000 | $2551387 |
| Trinity Rail Leasing LP, Series 2022-1, Class A <sup>(c)</sup> | 4.550% | 05/19/52 | 4518490 | 4454385 |
| Verizon Master Trust, Series 2024-6, Class A-1A | 4.170% | 08/20/30 | 6000000 | 5999189 |
| Verizon Master Trust, Series 2024-8, Class A-1A | 4.620% | 11/20/30 | 1850000 | 1863257 |
| **Total Asset Backed Securities (Cost $14,855,036)** |  |  |  | $14868218 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES PASSTHROUGH - 29.7%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Federal Home Loan Mortgage Corp. - 13.6%** |  |  |  |  |
| Pool #781958(H15T1Y + 225) <sup>(a)</sup> | 6.375% | 09/01/34 | $9790 | $10070 |
| Pool #G08061 | 5.500% | 06/01/35 | 20913 | 21607 |
| Pool #A42128 | 5.500% | 01/01/36 | 60212 | 62154 |
| Pool #G02386 | 6.000% | 11/01/36 | 127482 | 133872 |
| Pool #G08607 | 4.500% | 09/01/44 | 420261 | 415133 |
| Pool #SD8092 | 3.000% | 09/01/50 | 5175722 | 4561026 |
| Pool #SD8129 | 2.500% | 02/01/51 | 3665929 | 3116037 |
| Pool #SD8151 | 2.500% | 06/01/51 | 9261298 | 7857598 |
| Pool #SD8194 | 2.500% | 02/01/52 | 2519965 | 2133301 |
| Pool #SD8196 | 3.500% | 02/01/52 | 9196044 | 8483425 |
| Pool #SD8202 | 3.500% | 02/01/52 | 12596493 | 11623946 |
| Pool #SD8201 | 3.000% | 03/01/52 | 5882014 | 5178921 |
| Pool #RA6910 | 3.500% | 03/01/52 | 3583892 | 3310263 |

---

**SEGALL BRYANT & HAMILL PLUS BOND FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES PASSTHROUGH - 29.7% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Federal Home Loan Mortgage Corp. - 13.6% (continued)** |  |  |  |  |
| Pool #SD8214 | 3.500% | 05/01/52 | $2538722 | $2330190 |
| Pool #SD8215 | 4.000% | 05/01/52 | 6593644 | 6243000 |
| Pool #RA7554 | 4.000% | 06/01/52 | 3949945 | 3744384 |
| Pool #SD8231 | 4.500% | 07/01/52 | 7084339 | 6868007 |
| Pool #SD8235 | 3.000% | 08/01/52 | 3913567 | 3444737 |
| Pool #SD8238 | 4.500% | 08/01/52 | 5608561 | 5429207 |
| Pool #SD8246 | 5.000% | 09/01/52 | 5794253 | 5743538 |
| Pool #SD8420 | 5.500% | 04/01/54 | 6265020 | 6299813 |
| Pool #SD8494 | 5.500% | 01/01/55 | 5158982 | 5184980 |
| Pool #SD8533 | 5.500% | 05/01/55 | 7300057 | 7336885 |
|  |  |  |  | 99532094 |
| **Federal National Mortgage Association - 12.7%** |  |  |  |  |
| Pool #735897 | 5.500% | 10/01/35 | 162692 | 167088 |
| Pool #888016 | 5.500% | 05/01/36 | 266083 | 274577 |
| Pool #AL3287, Series 2013 | 4.500% | 09/01/41 | 672366 | 665413 |
| Pool #MA1700, Series 2013 | 4.500% | 12/01/43 | 540146 | 532889 |
| Pool #MA1971 | 4.500% | 06/01/44 | 101975 | 100605 |
| Pool #MA2005 | 4.500% | 08/01/44 | 220078 | 217121 |
| Pool #CB3110 | 2.500% | 03/01/47 | 965167 | 822249 |
| Pool #MA4020 | 3.000% | 05/01/50 | 4215212 | 3744508 |
| Pool #CA5960 | 2.500% | 06/01/50 | 6753808 | 5796103 |
| Pool #MA4048 | 3.000% | 06/01/50 | 4108334 | 3650845 |
| Pool #CA8256 | 2.500% | 08/01/50 | 7041799 | 5933062 |
| Pool #MA4097 | 3.000% | 08/01/50 | 4102557 | 3641886 |
| Pool #FM6110 | 3.000% | 09/01/50 | 3884159 | 3488975 |
| Pool #MA4121 | 3.000% | 09/01/50 | 3078903 | 2731263 |
| Pool #FS0672 | 2.000% | 01/01/51 | 4185322 | 3425170 |
| Pool #BT0417 | 2.500% | 06/01/51 | 3126678 | 2651798 |
| Pool #MA4379 | 2.500% | 07/01/51 | 3434004 | 2912983 |
| Pool #MA4438 | 2.500% | 10/01/51 | 4829991 | 4094149 |
| Pool #MA4514 | 3.500% | 01/01/52 | 1339465 | 1236194 |
| Pool #MA4580 | 3.500% | 04/01/52 | 1089152 | 999744 |
| Pool #BV7245 | 4.000% | 05/01/52 | 2635719 | 2494816 |
| Pool #MA4644 | 4.000% | 05/01/52 | 10781430 | 10208082 |
| Pool #MA4732 | 4.000% | 09/01/52 | 684948 | 649177 |

---

**SEGALL BRYANT & HAMILL PLUS BOND FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES PASSTHROUGH - 29.7% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Federal National Mortgage Association - 12.7% (continued)** |  |  |  |  |
| Pool #MA4761 | 5.000% | 09/01/52 | $5918761 | $5866957 |
| Pool #MA4894 | 6.000% | 01/01/53 | 945130 | 967900 |
| Pool #MA5008 | 4.500% | 05/01/53 | 6205124 | 6010511 |
| Pool #MA5164 | 5.000% | 10/01/53 | 5218646 | 5164935 |
| Pool #MA5216 | 6.000% | 12/01/53 | 3655752 | 3732874 |
| Pool #MA5295 | 6.000% | 03/01/54 | 1930616 | 1968007 |
| Pool #MA5531 | 5.500% | 11/01/54 | 6702491 | 6736643 |
| Pool #MA5674 | 6.000% | 04/01/55 | 2080102 | 2120387 |
|  |  |  |  | 93006911 |
| **Government National Mortgage Association - 3.4%** |  |  |  |  |
| Pool #MA7590M | 3.000% | 09/20/51 | 6263442 | 5596395 |
| Pool #MA7769M | 3.500% | 12/20/51 | 3889915 | 3604003 |
| Pool #MA8801M | 5.500% | 04/20/53 | 4955361 | 5029638 |
| Pool #MB0816M | 6.500% | 12/20/55 | 2186842 | 2280537 |
| Pool #MB0874M | 6.500% | 01/20/56 | 8066528 | 8402403 |
|  |  |  |  | 24912976 |
| **Total Mortgage-Backed Securities Passthrough** (Cost $227,688,038) | **Total Mortgage-Backed Securities Passthrough** (Cost $227,688,038) |  |  | $217451981 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BONDS & NOTES - 25.3%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury | 2.375% | 05/15/27 | $15608000 | $15362906 |
| United States Treasury | 2.625% | 02/15/29 | 12860000 | 12442050 |
| United States Treasury | 0.625% | 08/15/30 | 14208000 | 12338760 |
| United States Treasury | 3.625% | 12/31/30 | 8001000 | 7892236 |
| United States Treasury | 2.750% | 08/15/32 | 13961000 | 12912289 |
| United States Treasury | 3.375% | 05/15/33 | 24117000 | 22974269 |
| United States Treasury | 4.625% | 02/15/35 | 14776000 | 15160407 |
| United States Treasury | 3.125% | 11/15/41 | 15742000 | 12881383 |
| United States Treasury | 4.625% | 11/15/55 | 2250000 | 2149805 |
| United States Treasury | 1.125% | 05/15/40 | 8800000 | 5543313 |
| United States Treasury | 1.750% | 08/15/41 | 21234000 | 14196090 |
| United States Treasury | 2.500% | 02/15/45 | 24725000 | 17339372 |
| United States Treasury | 1.375% | 08/15/50 | 36650000 | 17921277 |

---

**SEGALL BRYANT & HAMILL PLUS BOND FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BONDS & NOTES - 25.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury | 2.875% | 05/15/52 | $23137000 | $16045871 |
| **Total U.S. Treasury Bonds & Notes** (Cost $187,653,550) |  |  |  | $185160028 |
| **Investments at Value - 97.4%** (Cost $732,790,454) |  |  |  | $714436530 |
| **Other Assets in Excess of Liabilities - 2.6%** |  |  |  | 18904572 |
| **Net Assets - 100.0%** |  |  |  | $733341102 |

---

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of March 31, 2026. 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.

<sup>(b)</sup> 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.

<sup>(c)</sup> 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.

<sup>(d)</sup> Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $6,132,490, which represents 0.8% of net assets as of March 31, 2026.

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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.6%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Finance - 11.2%** | **Finance - 11.2%** | **Finance - 11.2%** | | |
| *Mortgage Banking - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Provident Funding Associates LP/PFG Finance Corp. <sup>(a)</sup> | 9.750% | 09/15/29 | $966000 | $991693 |
| *Other Finance - 2.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital LLC <sup>(a)</sup> | 4.250% | 01/15/29 | 1550000 | 1494201 |
| *Real Estate Investment Trusts - 7.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts LP, Series J <sup>(b)</sup> | 2.900% | 12/15/31 | 1330000 | 1182404 |
| &nbsp;&nbsp;&nbsp;IIP Operating Partnership LP | 5.500% | 05/25/26 | 1950000 | 1926271 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership LP/MPT Finance Corp. | 5.000% | 10/15/27 | 1500000 | 1396252 |
|  |  |  |  | 4504927 |
| **Industrial - 77.9%** |  |  |  |  |
| *Aerospace / Defense - 0.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Hexcel Corp. | 4.200% | 02/15/27 | 265000 | 264121 |
| *Automobile Manufacturing - 3.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 7.400% | 11/01/46 | 640000 | 646588 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. | 4.875% | 03/15/27 | 1450000 | 1435547 |
|  |  |  |  | 2082135 |
| *Building Products - 1.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc. <sup>(a)</sup> | 6.375% | 03/01/32 | 747000 | 757460 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc. <sup>(a)</sup> | 6.750% | 03/01/33 | 300000 | 304692 |
|  |  |  |  | 1062152 |
| *Chemicals - 4.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems LLC <sup>(a)</sup> | 4.750% | 06/15/27 | 520000 | 516482 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems LLC <sup>(a)</sup> | 3.375% | 02/15/29 | 1000000 | 946166 |
| &nbsp;&nbsp;&nbsp;Olin Corp. | 5.625% | 08/01/29 | 676000 | 667880 |
| &nbsp;&nbsp;&nbsp;Olin Corp. | 5.000% | 02/01/30 | 675000 | 646573 |
|  |  |  |  | 2777101 |
| *Construction Machinery - 7.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brunswick Corp. | 2.400% | 08/18/31 | 1389000 | 1204409 |
| &nbsp;&nbsp;&nbsp;BWX Technologies, Inc. <sup>(a)</sup> | 4.125% | 06/30/28 | 1540000 | 1497375 |
| &nbsp;&nbsp;&nbsp;United Rentals North America, Inc. | 4.875% | 01/15/28 | 961000 | 956828 |

---

**SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 77.9% (continued)** | **Industrial - 77.9% (continued)** | **Industrial - 77.9% (continued)** | | |
| *Construction Machinery - 7.4% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 3.875% | 02/15/31 | $1020000 | $958871 |
|  |  |  |  | 4617483 |
| *Consumer Products - 4.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co. | 4.125% | 10/15/30 | 1350000 | 1270107 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | 4.500% | 10/15/29 | 500000 | 488787 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | 4.000% | 04/01/31 | 875000 | 808362 |
|  |  |  |  | 2567256 |
| *Diversified Manufacturing - 4.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;ATS Automation Tooling Systems, Inc. <sup>(a)</sup> | 4.125% | 12/15/28 | 1315000 | 1267296 |
| &nbsp;&nbsp;&nbsp;Griffon Corp. | 5.750% | 03/01/28 | 1336000 | 1333187 |
|  |  |  |  | 2600483 |
| *Electronics - 1.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;QORVO, Inc. | 4.375% | 10/15/29 | 1181000 | 1154902 |
| *Environmental - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Clean Harbors, Inc. <sup>(a)</sup> | 5.125% | 07/15/29 | 995000 | 982783 |
| *Healthcare Facilities / Supplies - 2.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | 4.625% | 11/15/27 | 1333000 | 1321295 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | 6.125% | 10/01/28 | 436000 | 437013 |
|  |  |  |  | 1758308 |
| *Home Builders - 2.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;KB Home | 6.875% | 06/15/27 | 1310000 | 1322001 |
| *Independent Energy - 7.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp. | 4.250% | 01/15/30 | 680000 | 669233 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 7.875% | 09/15/31 | 1300000 | 1475869 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp. <sup>(a)</sup> | 4.750% | 02/15/30 | 1315000 | 1282199 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | 6.500% | 07/15/28 | 1325000 | 1328458 |
|  |  |  |  | 4755759 |
| *Media - Cable - 4.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Nexstar Escrow, Inc. <sup>(a)</sup> | 5.625% | 07/15/27 | 1135000 | 1134460 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio, Inc. <sup>(a)</sup> | 5.500% | 07/01/29 | 1350000 | 1345433 |
|  |  |  |  | 2479893 |

---

**SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 77.9% (continued)** | **Industrial - 77.9% (continued)** | **Industrial - 77.9% (continued)** | | |
| *Media - Non-Cable - 4.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Discovery Communications, LLC | 3.625% | 05/15/30 | $885000 | $822807 |
| &nbsp;&nbsp;&nbsp;Lamar Media Corp. | 3.750% | 02/15/28 | 775000 | 753781 |
| &nbsp;&nbsp;&nbsp;Lamar Media Corp. | 4.875% | 01/15/29 | 815000 | 805290 |
| &nbsp;&nbsp;&nbsp;Nexstar Broadcasting, Inc. <sup>(a)</sup> | 4.750% | 11/01/28 | 225000 | 221234 |
|  |  |  |  | 2603112 |
| *Metals / Mining - 2.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty., Ltd. <sup>(a)</sup> | 4.500% | 09/15/27 | 1319000 | 1306105 |
| *Other Industrial - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Fedex Freight Holding Co., CV <sup>(a)</sup> | 5.250% | 03/15/36 | 315000 | 304759 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. <sup>(b)</sup> | 6.250% | 06/15/33 | 600000 | 618123 |
|  |  |  |  | 922882 |
| *Packaging - 4.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Ball Corp. | 2.875% | 08/15/30 | 350000 | 318562 |
| &nbsp;&nbsp;&nbsp;Crown Americas LLC | 5.250% | 04/01/30 | 1250000 | 1248711 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 4.125% | 02/01/28 | 1358000 | 1328069 |
|  |  |  |  | 2895342 |
| *Pharmaceuticals - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceuticals Financial Netherlands B.V. | 3.150% | 10/01/26 | 653000 | 646508 |
| *Restaurants - 2.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Papa Johns International, Inc. <sup>(a)</sup> | 3.875% | 09/15/29 | 1000000 | 947696 |
| &nbsp;&nbsp;&nbsp;YUM Brands, Inc. | 3.625% | 03/15/31 | 350000 | 323321 |
|  |  |  |  | 1271017 |
| *Retail Stores - 6.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc. | 4.500% | 03/01/28 | 1225000 | 1202950 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 4.100% | 01/15/52 | 435000 | 308106 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. <sup>(a)</sup> | 4.000% | 08/15/28 | 1064000 | 1029647 |
| &nbsp;&nbsp;&nbsp;L Brands, Inc. | 5.250% | 02/01/28 | 1303000 | 1301700 |
|  |  |  |  | 3842403 |
| *Services - 4.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AECOM <sup>(a)</sup> | 6.000% | 08/01/33 | 930000 | 928978 |
| &nbsp;&nbsp;&nbsp;Service Corp. International | 4.625% | 12/15/27 | 1200000 | 1187846 |

---

**SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 77.9% (continued)** | **Industrial - 77.9% (continued)** | **Industrial - 77.9% (continued)** | | |
| *Services - 4.5% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TopBuild Corp. <sup>(a)</sup> | 3.625% | 03/15/29 | $697000 | $663743 |
|  |  |  |  | 2780567 |
| *Steel - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;ATI, Inc. | 4.875% | 10/01/29 | 650000 | 641330 |
| *Transportation Services - 2.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;XPO Logistics, Inc. | 6.700% | 05/01/34 | 1290000 | 1321880 |
| *Vehicle Parts - 2.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission, Inc. <sup>(a)</sup> | 4.750% | 10/01/27 | 649000 | 644977 |
| &nbsp;&nbsp;&nbsp;Allison Transmission, Inc. <sup>(a)</sup> | 3.750% | 01/30/31 | 704000 | 655305 |
|  |  |  |  | 1300282 |
| *Wireline Telecommunications - 0.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing LLC <sup>(a)</sup> | 5.875% | 08/15/27 | 481000 | 480493 |

---

**SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Utility - 7.5%** | **Utility - 7.5%** | **Utility - 7.5%** | | |
| *Electric - 7.5%* | *Electric - 7.5%* | *Electric - 7.5%* |  |  |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. <sup>(c)</sup> | 6.500% | 08/15/55 | 150000 | 154789 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. <sup>(a)</sup> | 3.625% | 02/15/31 | 1352000 | 1244991 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 5.000% | 07/01/28 | 950000 | 942564 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 5.250% | 07/01/30 | 704000 | 694702 |
| &nbsp;&nbsp;&nbsp;Southern Co., Series 2025-B <sup>(c)</sup> | 6.375% | 03/15/55 | 155000 | 159424 |
| &nbsp;&nbsp;&nbsp;Vistra Operations Corp. <sup>(a)</sup> | 6.875% | 04/15/32 | 1390000 | 1438577 |
|  |  |  |  | 4635047 |
| **Investments at Value - 96.6%** (Cost $61,294,446) |  |  |  | $60062166 |
| **Other Assets in Excess of Liabilities - 3.4%** |  |  |  | 2125682 |
| **Net Assets - 100.0%** |  |  |  | $62187848 |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> 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.

<sup>(c)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of March 31, 2026. 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **CMBS - 1.1%** | **CMBS - 1.1%** | **CMBS - 1.1%** | | |
| *Multi-Family Housing - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp., Series ML-28 | 4.534% | 11/25/42 | $2000000 | $2044135 |
| **General Obligation - 12.7%** |  |  |  |  |
| *Local - 12.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Chambers County Texas Improvement District No. 1, Series 2020 <sup>(a)</sup> | 2.000% | 09/01/27 | 1450000 | 1430365 |
| &nbsp;&nbsp;&nbsp;Chambers County Texas Improvement District No. 1, Series 2020 <sup>(a)</sup> | 2.000% | 09/01/28 | 1450000 | 1384913 |
| &nbsp;&nbsp;&nbsp;Chambers County Texas Improvement District No. 1, Series 2020 <sup>(a)</sup> | 2.000% | 09/01/29 | 1455000 | 1361930 |
| &nbsp;&nbsp;&nbsp;City of Austin TX, Series 2025 | 5.000% | 09/01/43 | 1000000 | 1085067 |
| &nbsp;&nbsp;&nbsp;Cool Water Municipal Utility District, BAM, Series 2023-A <sup>(a)(b)</sup> | 7.000% | 08/15/30 | 380000 | 428009 |
| &nbsp;&nbsp;&nbsp;Eanes Independent School District, Series 2025 | 5.250% | 08/01/42 | 835000 | 911730 |
| &nbsp;&nbsp;&nbsp;Fairfield Independent School District, Series 2025 | 5.250% | 08/15/42 | 570000 | 624937 |
| &nbsp;&nbsp;&nbsp;Fairfield Independent School District, Series 2025 | 5.250% | 08/15/43 | 345000 | 375836 |
| &nbsp;&nbsp;&nbsp;Harris County Texas Municipal Utility District No. 504, Series 2019 | 3.125% | 09/01/49 | 225000 | 157500 |
| &nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/41 | 400000 | 457717 |
| &nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/43 | 250000 | 282661 |
| &nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/44 | 525000 | 589068 |
| &nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/45 | 500000 | 556424 |
| &nbsp;&nbsp;&nbsp;Kaufman County Texas Municipal Utility District No. 5, Series 2021 <sup>(a)</sup> | 3.000% | 03/01/35 | 450000 | 406750 |
| &nbsp;&nbsp;&nbsp;King County Washington Public Hospital District No. 2, Series 2024 | 5.250% | 12/01/45 | 2350000 | 2484307 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **General Obligation - 12.7% (continued)** | **General Obligation - 12.7% (continued)** | **General Obligation - 12.7% (continued)** | | |
| *Local - 12.7% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Ohio EHOVE Joint Vocational School District, Series 2025 | 5.500% | 12/01/41 | $880000 | $954732 |
| &nbsp;&nbsp;&nbsp;Osage County School District No. R-II, Series 2024 | 5.500% | 03/01/44 | 525000 | 569306 |
| &nbsp;&nbsp;&nbsp;Sanitary and Improvement District No. 425 of Douglas County Nebraska, Series 2023 | 4.900% | 11/01/33 | 4000000 | 4095567 |
| &nbsp;&nbsp;&nbsp;Southern Boone County R-I School District, Series 2024 | 6.000% | 03/01/44 | 2520000 | 2844154 |
| &nbsp;&nbsp;&nbsp;Sunfield Municipal Utility District No. 3, Series 2021 <sup>(a)</sup> | 3.000% | 09/01/35 | 525000 | 474887 |
| &nbsp;&nbsp;&nbsp;Sunfield Municipal Utility District No. 3, Series 2021 <sup>(a)</sup> | 3.000% | 09/01/36 | 540000 | 478776 |
| &nbsp;&nbsp;&nbsp;Sunfield Municipal Utility District No. 3, Series 2021 <sup>(a)</sup> | 3.000% | 09/01/37 | 550000 | 477145 |
| &nbsp;&nbsp;&nbsp;Texas Transportation Commission, Series 2014-B | 0.650% | 10/01/41 | 685000 | 685000 |
| &nbsp;&nbsp;&nbsp;Travis County Texas Municipal Utility District No. 21, Series 2016 <sup>(a)</sup> | 3.000% | 09/01/27 | 100000 | 99196 |
| &nbsp;&nbsp;&nbsp;Travis County Texas Municipal Utility District No. 21, Series 2016 <sup>(a)</sup> | 3.500% | 09/01/33 | 215000 | 208783 |
| &nbsp;&nbsp;&nbsp;West Harris County Texas Municipal District No. 5, Series 2015 <sup>(a)</sup> | 3.375% | 09/01/27 | 105000 | 104004 |
|  |  |  |  | 23528764 |
| **Local Authority - 3.0%** |  |  |  |  |
| *Education - 2.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Administrators of the Tulane Educational Fund, Series 2013-C <sup>(a)</sup> | 5.000% | 10/01/47 | 170000 | 154422 |
| &nbsp;&nbsp;&nbsp;Public Finance Authority Taxable Educational Facilities Wisconsin, Series 2021-A <sup>(a)</sup> | 5.625% | 06/01/50 | 4550000 | 4502412 |
|  |  |  |  | 4656834 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Local Authority - 3.0% (continued)** | **Local Authority - 3.0% (continued)** | **Local Authority - 3.0% (continued)** | | |
| *Public Services - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Ohio Development Authority, Series 2020 <sup>(a)(c)</sup> | 5.250% | 12/01/35 | $880000 | $851920 |
| **Revenue – 49.9%** |  |  |  |  |
| *Education - 0.0% <sup>(d)</sup>* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Minnewaukan Public School District No. 5, Series 2016 | 2.700% | 08/01/26 | 60000 | 59837 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority, Series 2016 <sup>(a)</sup> | 3.000% | 05/01/37 | 15000 | 12787 |
|  |  |  |  | 72624 |
| *Healthcare - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority, Series 2019 | 3.691% | 11/01/34 | 1930000 | 1932396 |
| *Housing - 29.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;California State Department of Veteran Affairs, Series 2016-B | 3.250% | 12/01/36 | 65000 | 61507 |
| &nbsp;&nbsp;&nbsp;California State Department of Veteran Affairs, Series 2016-B | 3.375% | 12/01/41 | 775000 | 725569 |
| &nbsp;&nbsp;&nbsp;California State Department of Veteran Affairs, Series 2016-B | 3.500% | 12/01/46 | 120000 | 106182 |
| &nbsp;&nbsp;&nbsp;City of Raleigh North Carolina Housing Authority, Series 2025 | 3.150% | 01/01/44 | 2225000 | 2230540 |
| &nbsp;&nbsp;&nbsp;Columbus Franklin County Ohio Finance Authority, Series 2025 | 3.190% | 06/01/44 | 1100000 | 1103483 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority, Series 2016-E | 3.000% | 11/15/36 | 205000 | 184145 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority, Series 2016-A | 3.500% | 05/15/51 | 145000 | 134597 |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority, Series 2021D-SUB-D1 <sup>(a)</sup> | 3.000% | 05/15/51 | 480000 | 471943 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | | |
| *Housing - 29.7% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp., Series 2025-F-2 | 3.650% | 05/01/28 | $360000 | $361921 |
| &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp., Series 2025-SFR | 2.850% | 10/01/43 | 715000 | 711706 |
| &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp., Series 2024-L <sup>(a)</sup> | 3.500% | 07/01/58 | 2000000 | 2013347 |
| &nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2016-A | 3.350% | 12/01/41 | 665000 | 595607 |
| &nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2017-B | 3.550% | 12/01/42 | 70000 | 65248 |
| &nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2013-A | 3.900% | 12/01/43 | 5000 | 4840 |
| &nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2017-B | 3.600% | 06/01/44 | 205000 | 184242 |
| &nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2016-B-1 | 3.500% | 12/01/46 | 65000 | 55326 |
| &nbsp;&nbsp;&nbsp;Housing Authority of the City of College Park Georgia, Series 2025 | 3.450% | 04/01/44 | 2035000 | 2048455 |
| &nbsp;&nbsp;&nbsp;Knoxville Tennessee Community Development Corp., Series 2025 | 3.150% | 05/01/46 | 4475000 | 4482178 |
| &nbsp;&nbsp;&nbsp;Lee County Florida Housing Finance Authority, Series 2025 | 3.500% | 12/01/42 | 1000000 | 1004630 |
| &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Department, Series 2021-A | 1.050% | 03/01/29 | 500000 | 460060 |
| &nbsp;&nbsp;&nbsp;Metropolitan Government of Nashville and Davidson County, Tennessee (The), Series 2025 | 5.000% | 10/01/28 | 2765000 | 2844869 |
| &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority, Series 2019-B | 3.100% | 12/01/44 | 240000 | 198834 |
| &nbsp;&nbsp;&nbsp;Minnesota State Housing Finance Agency, Series 2021-F <sup>(a)</sup> | 1.850% | 07/01/32 | 470000 | 410285 |
| &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Single Family Mortgage, Series 2026-A | 5.500% | 06/01/45 | 1850000 | 1975665 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | | |
| *Housing - 29.7% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission, Series 2016-B | 3.100% | 11/01/41 | $20000 | $17706 |
| &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority, Series 2019-D | 3.050% | 09/01/42 | 800000 | 679953 |
| &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority, Series 2024-E | 5.000% | 03/01/49 | 1750000 | 1776047 |
| &nbsp;&nbsp;&nbsp;Nevada Housing Division Single-Family Mortgage, Series 2026-B | 5.500% | 10/01/46 | 1500000 | 1619597 |
| &nbsp;&nbsp;&nbsp;Nevada Housing Division Single-Family Mortgage, Series 2024E | 7.000% | 04/01/49 | 2000000 | 2379457 |
| &nbsp;&nbsp;&nbsp;New Hampshire Single-Family Mortgage, Series 2026-A | 6.000% | 07/01/51 | 3250000 | 3488636 |
| &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority, Series 2020-B | 1.700% | 01/01/30 | 195000 | 180155 |
| &nbsp;&nbsp;&nbsp;New York City Housing Development Corp., Series 2019-E-1 | 3.000% | 11/01/39 | 395000 | 358273 |
| &nbsp;&nbsp;&nbsp;New York City Housing Development Corp., Series 2022-F-2-A | 3.400% | 11/01/62 | 2500000 | 2500938 |
| &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency, Series 2020-H | 1.800% | 11/01/30 | 560000 | 524631 |
| &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency, Series 2021-A | 2.350% | 11/01/41 | 500000 | 378757 |
| &nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 233 | 1.650% | 04/01/30 | 775000 | 717655 |
| &nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 223 | 3.000% | 10/01/39 | 1350000 | 1179529 |
| &nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 195 | 3.550% | 04/01/40 | 100000 | 93800 |
| &nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 203 | 3.500% | 10/01/41 | 300000 | 276283 |
| &nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 189 | 3.850% | 10/01/44 | 20000 | 18512 |
| &nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 190 | 3.850% | 10/01/45 | 10000 | 9268 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | | |
| *Housing - 29.7% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Norfolk Redevelopment & Housing Authority, Series 2023 <sup>(a)</sup> | 5.000% | 05/01/43 | $325000 | $325564 |
| &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency, Series 2024-C <sup>(a)</sup> | 7.500% | 03/01/49 | 2395000 | 2840507 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency, Series 2017-123-B | 3.450% | 10/01/32 | 620000 | 612368 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency, Series 2015-117-B <sup>(a)</sup> | 3.900% | 10/01/35 | 10000 | 9621 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Single Family Mortgage, Series 2015-118B | 3.800% | 10/01/35 | 50000 | 49344 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Single Family Mortgage, Series 2016-120 | 3.200% | 04/01/40 | 185000 | 162905 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Single Family Mortgage, Series 2016-121 | 3.200% | 10/01/41 | 210000 | 181888 |
| &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp., Series 84-A | 5.000% | 04/01/49 | 615000 | 627282 |
| &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp., Series 83-A | 5.250% | 10/01/49 | 300000 | 308578 |
| &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority, Series 2020-C <sup>(a)</sup> | 3.500% | 05/01/51 | 445000 | 443408 |
| &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs, Series 2019-A <sup>(a)</sup> | 3.625% | 09/01/44 | 915000 | 819247 |
| &nbsp;&nbsp;&nbsp;Utah Housing Corp., Series 2026 | 2.650% | 03/01/45 | 1080000 | 1062823 |
| &nbsp;&nbsp;&nbsp;Utah Housing Corp., Series 2021-IA | 2.500% | 08/21/51 | 5987123 | 5064236 |
| &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority, Series 2012-C-2 | 3.450% | 04/01/38 | 165000 | 165019 |
| &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission, Series 2013 1N | 3.500% | 12/01/33 | 530000 | 517847 |
| &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2026 | 2.875% | 11/01/28 | 525000 | 523693 |
| &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2019-B | 3.050% | 11/01/44 | 135000 | 111983 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | | |
| *Housing - 29.7% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2020-A | 2.750% | 11/01/45 | $1100000 | $819918 |
| &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2020-A | 2.800% | 11/01/50 | 600000 | 427186 |
| &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2024-A | 4.650% | 11/01/54 | 170000 | 164160 |
| &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority, Series 2016-2 | 3.200% | 12/01/41 | 1200000 | 1043796 |
|  |  |  |  | 54915749 |
| *Industrial Development - 5.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Bartow County Georgia Development Authority Pollution Control, Series 1997-1 <sup>(a)</sup> | 1.800% | 09/01/29 | 3900000 | 3612085 |
| &nbsp;&nbsp;&nbsp;Burke County Georgia Development Authority Pollution Control, Series 1995-5 <sup>(a)</sup> | 2.200% | 10/01/32 | 1900000 | 1683747 |
| &nbsp;&nbsp;&nbsp;Fayette County Development Authority, Series 2024 | 5.000% | 10/01/40 | 465000 | 483556 |
| &nbsp;&nbsp;&nbsp;Fayette County Development Authority, Series 2024 | 5.000% | 10/01/41 | 640000 | 663155 |
| &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, Series 2024 <sup>(c)</sup> | 3.700% | 12/15/27 | 3000000 | 2999965 |
|  |  |  |  | 9442508 |
| *Lease / Rent - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Noblesville High School Building Corp., Series 2023 <sup>(a)</sup> | 6.000% | 01/15/43 | 830000 | 928849 |
| *Other - 0.0% <sup>(d)</sup>* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Education & Cultural Facilities Authority, Series 2015-B <sup>(a)</sup> | 4.000% | 12/01/38 | 45000 | 41653 |
| *Recreation - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;City of Fort Worth Texas, Series 2025 | 5.500% | 03/01/42 | 400000 | 432708 |
| &nbsp;&nbsp;&nbsp;City of Fort Worth Texas, Series 2025 | 5.500% | 03/01/43 | 210000 | 224727 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | | |
| *Recreation - 1.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;City of Fort Worth Texas, Series 2025 | 5.500% | 03/01/44 | $2195000 | $2333049 |
|  |  |  |  | 2990484 |
| *State and Non-State Appropriated Tobacco - 0.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency (The), Series 2020-A <sup>(a)</sup> | 4.000% | 06/01/34 | 150000 | 149282 |
| *Tax - 2.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(a)(c)</sup> | 5.250% | 12/01/39 | 1900000 | 1904553 |
| &nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(a)(c)</sup> | 5.250% | 12/01/39 | 900000 | 901864 |
| &nbsp;&nbsp;&nbsp;Northglenn Urban Renewal Authority, Series 2019 <sup>(a)</sup> | 4.000% | 12/01/34 | 400000 | 399010 |
| &nbsp;&nbsp;&nbsp;Northglenn Urban Renewal Authority, Series 2019 <sup>(a)</sup> | 4.000% | 12/01/35 | 525000 | 519319 |
| &nbsp;&nbsp;&nbsp;Village Community Development District No. 7, Series 2015 <sup>(a)</sup> | 4.000% | 05/01/36 | 985000 | 960082 |
|  |  |  |  | 4684828 |
| *Transportation - 5.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado High Performance Transportation Enterprise, Series 2014 <sup>(a)</sup> | 5.750% | 01/01/44 | 750000 | 750493 |
| &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport, Series 2025-B | 5.250% | 11/01/43 | 1240000 | 1358748 |
| &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport, Series 2025-B | 5.250% | 11/01/44 | 2250000 | 2447007 |
| &nbsp;&nbsp;&nbsp;La Paz County Arizona Industrial Development Authority, Series 2016-A <sup>(a)(c)</sup> | 7.000% | 11/15/38 | 1575000 | 1553107 |
| &nbsp;&nbsp;&nbsp;La Paz County Arizona Industrial Development Authority, Series 2016-A <sup>(a)(c)</sup> | 7.125% | 11/15/45 | 735000 | 699082 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | **Revenue – 49.9% (continued)** | | |
| *Transportation - 5.4% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Love Field Airport Modernization Corp., Series 2017 <sup>(a)</sup> | 5.000% | 11/01/33 | $400000 | $403404 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission, Series 2009-E | 6.000% | 12/01/30 | 475000 | 499198 |
| &nbsp;&nbsp;&nbsp;Pharr Texas International Toll Bridge System, Series 2021 <sup>(a)</sup> | 4.000% | 08/15/33 | 5000 | 5086 |
| &nbsp;&nbsp;&nbsp;Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/26 | 450000 | 451479 |
| &nbsp;&nbsp;&nbsp;Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/27 | 250000 | 254072 |
| &nbsp;&nbsp;&nbsp;Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/28 | 500000 | 514081 |
| &nbsp;&nbsp;&nbsp;Triborough Bridge and Tunnel Authority, Series 2021-A-2 | 2.000% | 05/15/45 | 1000000 | 999312 |
|  |  |  |  | 9935069 |
| *Utilities - 4.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Long Island Power Authority, Series 2021-B | 1.500% | 09/01/26 | 4385000 | 4354807 |
| &nbsp;&nbsp;&nbsp;Louisville and Jefferson County Metropolitan Sewer District, Series 2016-A | 3.000% | 05/15/46 | 265000 | 209717 |
| &nbsp;&nbsp;&nbsp;Orlando Florida Utilities Commission, Series 2021-B | 1.250% | 10/01/46 | 1125000 | 1049344 |
| &nbsp;&nbsp;&nbsp;San Antonia Texas Electric & Gas Systems, Series 2015-D | 1.125% | 12/01/45 | 1770000 | 1736873 |
|  |  |  |  | 7350741 |
| **Variable Rate Demand Note - 13.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Connecticut Health & Educational Facilities, Series 2010A-4 | 2.550% | 07/01/49 | 4150000 | 4150000 |
| &nbsp;&nbsp;&nbsp;Iowa Finance Authority, Series 2019-E | 2.420% | 01/01/49 | 4000000 | 4000000 |
| &nbsp;&nbsp;&nbsp;King County Washington Sewer, Series 2025-B | 2.700% | 01/01/42 | 2000000 | 2000000 |
| &nbsp;&nbsp;&nbsp;New York City Municipal Water Authority, Series 2025-BB | 2.650% | 03/15/44 | 4000000 | 4000000 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 80.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Variable Rate Demand Note - 13.9% (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;State of Ohio University Hospital Health System, Series 2025-C | 2.800% | 01/15/50 | $2000000 | $2000000 |
| &nbsp;&nbsp;&nbsp;Tarrant County Texas Cultural Education Facilities, Series 2024-A | 2.550% | 08/01/50 | 5000000 | 5000000 |
| &nbsp;&nbsp;&nbsp;Tarrant County Texas Cultural Education Facilities, Series 2011-C | 2.650% | 11/15/50 | 4500000 | 4500000 |
|  |  |  |  | 25650000 |
| **Total Municipal Bonds** (Cost $150,368,294) |  |  |  | $149175836 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 4.5%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 4.5%** | **Industrial - 4.5%** | **Industrial - 4.5%** | **Industrial - 4.5%** | |
| *Services - 4.5%* | *Services - 4.5%* | *Services - 4.5%* | *Services - 4.5%* |  |
| &nbsp;&nbsp;&nbsp;IPMI 3 LLC, Series 2021 <sup>(e)</sup> (Cost $9,052,547) | 3.900% | 12/01/28 | $9000000 | $8219017 |

---

**SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BONDS & NOTES - 5.3%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury (Cost $9,783,235) | 3.750% | 10/31/32 | $10000000 | $9796094 |
| **Investments at Value - 90.4%** (Cost $169,204,076) |  |  |  | $167190947 |
| **Other Assets in Excess of Liabilities - 9.6%** |  |  |  | 17821726 |
| **Net Assets - 100.0%** |  |  |  | $185012673 |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> This security is insured. In the event of a default by the bond issuer, as noted in the security description, guarantees that scheduled principal and interest payments will be made when due.

<sup>(c)</sup> Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $8,910,491, which represents 4.8% of net assets as of March 31, 2026.

<sup>(d)</sup> Percentage rounds to less than 0.1%.

<sup>(e)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Certificate Participation - 6.2%** | **Certificate Participation - 6.2%** | **Certificate Participation - 6.2%** | **Certificate Participation - 6.2%** | |
| *Lease / Rent - 6.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District COP, BAM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/40 | $970000 | $1040835 |
| &nbsp;&nbsp;&nbsp;City of Aurora Colorado COP, Series 2017 <sup>(b)</sup> | 5.000% | 12/01/35 | 615000 | 623024 |
| &nbsp;&nbsp;&nbsp;City of Aurora Colorado COP, Series 2025 | 5.250% | 12/01/45 | 525000 | 565548 |
| &nbsp;&nbsp;&nbsp;Crested Butte Colorado COP, Series 2024 | 5.000% | 12/01/43 | 1000000 | 1051092 |
| &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/30 | 350000 | 363749 |
| &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/31 | 350000 | 362654 |
| &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/32 | 225000 | 232349 |
| &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/33 | 240000 | 247270 |
| &nbsp;&nbsp;&nbsp;Evergreen Park & Recreation District COP, Series 2025 | 5.000% | 12/01/40 | 720000 | 778034 |
| &nbsp;&nbsp;&nbsp;Evergreen Park & Recreation District COP, Series 2025 | 5.000% | 12/01/41 | 510000 | 548892 |
| &nbsp;&nbsp;&nbsp;Fraser Valley Metropolitan Recreation District COP, Series 2023 <sup>(b)</sup> | 5.250% | 12/01/53 | 500000 | 509650 |
| &nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/42 | 455000 | 487225 |
| &nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/43 | 500000 | 532251 |
| &nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/44 | 640000 | 675690 |
| &nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/45 | 495000 | 519349 |
| &nbsp;&nbsp;&nbsp;Hyland Hills Park and Recreation District COP, Series 2022 | 5.000% | 12/15/41 | 2430000 | 2554689 |
| &nbsp;&nbsp;&nbsp;Platteville-Gilcrest Fire Protection District COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/33 | 175000 | 182449 |
| &nbsp;&nbsp;&nbsp;State of Colorado Building Excellent Schools Today COP, Series 2025-T | 5.000% | 03/15/42 | 750000 | 812683 |
| &nbsp;&nbsp;&nbsp;State of Colorado Building Excellent Schools Today COP, Series 2025-T | 5.000% | 03/15/43 | 315000 | 339701 |
| &nbsp;&nbsp;&nbsp;State of Colorado Building Excellent Schools Today COP, Series 2025-T | 5.000% | 03/15/44 | 780000 | 833395 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Certificate Participation - 6.2% (continued)** | **Certificate Participation - 6.2% (continued)** | **Certificate Participation - 6.2% (continued)** | **Certificate Participation - 6.2% (continued)** | |
| *Lease / Rent - 6.2% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Telluride Colorado COP, Series 2024 | 5.000% | 12/01/43 | $500000 | $527397 |
| &nbsp;&nbsp;&nbsp;Telluride Colorado COP, Series 2025 | 5.000% | 12/01/45 | 350000 | 367894 |
| &nbsp;&nbsp;&nbsp;Town of Breckenridge Colorado COP, Series 2022 | 5.000% | 12/01/42 | 2325000 | 2456521 |
| &nbsp;&nbsp;&nbsp;Town of Silverthorne Colorado COP, Series 2024 | 5.000% | 12/01/44 | 2650000 | 2797780 |
|  |  |  |  | 19410121 |
| **General Obligation - 10.6%** |  |  |  |  |
| *Local - 10.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District, Series 2025 | 5.500% | 12/01/41 | 4250000 | 4880736 |
| &nbsp;&nbsp;&nbsp;Basalt & Rural Fire Protection District, Series 2024-A | 5.000% | 12/01/43 | 615000 | 658704 |
| &nbsp;&nbsp;&nbsp;BNC Metropolitan District No. 1, BAM, Series 2017-A <sup>(a)(b)</sup> | 5.000% | 12/01/37 | 545000 | 555643 |
| &nbsp;&nbsp;&nbsp;Bradburn Metropolitan District No. 2, Series 2018-A <sup>(b)</sup> | 5.000% | 12/01/38 | 600000 | 597150 |
| &nbsp;&nbsp;&nbsp;Carbondale & Rural Fire Protection District, BAM, Series 2026 | 5.500% | 12/01/40 | 400000 | 461986 |
| &nbsp;&nbsp;&nbsp;Carbondale & Rural Fire Protection District, BAM, Series 2026 | 5.500% | 12/01/41 | 400000 | 460923 |
| &nbsp;&nbsp;&nbsp;Carbondale & Rural Fire Protection District, BAM, Series 2026 | 5.500% | 12/01/43 | 505000 | 572920 |
| &nbsp;&nbsp;&nbsp;Carbondale & Rural Fire Protection District, BAM, Series 2026 | 5.500% | 12/01/46 | 750000 | 824483 |
| &nbsp;&nbsp;&nbsp;Cornerstar Metropolitan District, Series 2017-A <sup>(b)</sup> | 5.125% | 12/01/37 | 1000000 | 999975 |
| &nbsp;&nbsp;&nbsp;Erie Commons Metropolitan District No. 2, AGM, Series 2019-A <sup>(a)(b0</sup> | 3.000% | 12/01/49 | 100000 | 72134 |
| &nbsp;&nbsp;&nbsp;Erie Farm Metropolitan District, AGM, Series 2021 <sup>(a)(b)</sup> | 5.000% | 12/01/41 | 570000 | 595894 |
| &nbsp;&nbsp;&nbsp;Erie Farm Metropolitan District, AGM, Series 2021 <sup>(a)(b)</sup> | 4.000% | 12/01/51 | 1100000 | 945900 |
| &nbsp;&nbsp;&nbsp;Fossil Ridge Metropolitan District No. 3 Colorado, BAM, Series 2020 <sup>(a)</sup> | 2.375% | 12/01/39 | 750000 | 562617 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **General Obligation - 10.6% (continued)** | **General Obligation - 10.6% (continued)** | **General Obligation - 10.6% (continued)** | **General Obligation - 10.6% (continued)** | |
| *Local - 10.5% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Fremont Custer & El Paso Counties Colorado School District No. RE-2, Series 2023 | 5.250% | 12/01/47 | $3250000 | $3429811 |
| &nbsp;&nbsp;&nbsp;Gunnison Watershed Colorado School District No. RE-1J COP, Series 2023 <sup>(b)</sup> | 5.000% | 12/01/47 | 6500000 | 6724349 |
| &nbsp;&nbsp;&nbsp;Hunters Overlook Metropolitan School District No. 5, AGM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/44 | 260000 | 270838 |
| &nbsp;&nbsp;&nbsp;North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 <sup>(a)</sup> | 5.250% | 12/01/42 | 625000 | 661504 |
| &nbsp;&nbsp;&nbsp;North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 <sup>(a)</sup> | 5.000% | 12/01/52 | 1000000 | 1006975 |
| &nbsp;&nbsp;&nbsp;Raindance Metropolitan District No. 2, BAM, Series 2024 <sup>(a)</sup> | 4.000% | 12/01/44 | 1800000 | 1720303 |
| &nbsp;&nbsp;&nbsp;SBC Metropolitan District, AGM, Series 2016 <sup>(a)(b)</sup> | 5.000% | 12/01/34 | 205000 | 207238 |
| &nbsp;&nbsp;&nbsp;Southshore Metropolitan District No. 2 City of Aurora Arapahoe County Colorado, BAM, Series 2020-A-2 <sup>(a)(b)</sup> | 4.000% | 12/01/46 | 6300000 | 5776336 |
| &nbsp;&nbsp;&nbsp;St. Vrain Lakes Metropolitan District No. 2, AGM, Series 2024-A <sup>(a)</sup> | 5.000% | 12/01/26 | 155000 | 156803 |
| &nbsp;&nbsp;&nbsp;Timnath Ranch Metropolitan District No. 4, BAM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/39 | 600000 | 636798 |
| &nbsp;&nbsp;&nbsp;Whispering Pines Metropolitan District No. 1 Colorado, AGM, Series 2023 <sup>(a)</sup> | 5.000% | 12/01/43 | 325000 | 339146 |
|  |  |  |  | 33119166 |
| **Local Authority - 1.7%** |  |  |  |  |
| *Housing - 0.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-C <sup>(b)</sup> | 5.082% | 10/01/26 | 2000000 | 2000000 |
| *Local - 0.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Basalt & Rural Fire Protection District, Series 2024-B | 4.650% | 12/01/26 | 225000 | 226088 |
| &nbsp;&nbsp;&nbsp;Board of Trustees of the Colorado School of Mines, AGM, Series 2022-C <sup>(a)</sup> | 4.800% | 12/01/27 | 2000000 | 2023531 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Local Authority - 1.7% (continued)** | **Local Authority - 1.7% (continued)** | **Local Authority - 1.7% (continued)** | **Local Authority - 1.7% (continued)** | |
| *Local - 0.9% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Garfield County School District No. RE-2, Series 2012-B <sup>(b)</sup> | 3.050% | 12/01/26 | $500000 | $497211 |
|  |  |  |  | 2746830 |
| *Utilities - 0.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Todd Creek Village Metropolitan District Colorado, Series 2018-B <sup>(b)</sup> | 5.875% | 12/01/38 | 740000 | 740019 |
| **Revenue – 60.0%** |  |  |  |  |
| *Education - 5.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Board of Trustees of the Colorado School of Mines, AGM, Series 2022-A <sup>(a)</sup> | 5.250% | 12/01/47 | 1000000 | 1045238 |
| &nbsp;&nbsp;&nbsp;Board of Trustees of the Colorado School of Mines, AGM, Series 2022-B <sup>(a)</sup> | 5.250% | 12/01/52 | 6835000 | 7057431 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 05/01/35 | 3145000 | 3146483 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2017-A | 5.000% | 03/01/40 | 500000 | 505152 |
| &nbsp;&nbsp;&nbsp;State of Colorado Educational Loan Program, Series 2025-B | 5.000% | 06/30/26 | 5000000 | 5030445 |
|  |  |  |  | 16784749 |
| *Healthcare - 0.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2017-A <sup>(b)</sup> | 5.000% | 05/15/30 | 710000 | 724491 |
| &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2015 | 5.000% | 01/15/35 | 1630000 | 1632231 |
| &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2020 | 4.000% | 10/01/35 | 335000 | 330748 |
|  |  |  |  | 2687470 |
| *Housing - 33.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;City of Colorado Springs Colorado Multifamily Housing, Series 2025 | 3.150% | 12/01/45 | 7970000 | 7981099 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-B-2 <sup>(b)</sup> | 3.350% | 10/01/26 | 5290000 | 5290000 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024 | 3.050% | 10/01/27 | 3555000 | 3558267 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | |
| *Housing - 33.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024-A-2 | 3.375% | 04/01/28 | $715000 | $719496 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-F-2 | 3.800% | 04/01/28 | 6000000 | 6104372 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-G-2 | 3.400% | 10/01/29 | 2600000 | 2613413 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2026-A-2 | 2.800% | 10/01/29 | 4170000 | 4148946 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2020-H | 2.200% | 11/01/38 | 1230000 | 951532 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2021-E | 2.125% | 11/01/42 | 205000 | 143029 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024 | 3.500% | 11/01/43 | 2350000 | 2351123 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025 | 3.375% | 07/01/44 | 4160000 | 4179085 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-B-1 <sup>(b)</sup> | 4.700% | 10/01/48 | 275000 | 273255 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2019-E | 4.250% | 05/01/49 | 385000 | 388302 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2019-F | 4.250% | 11/01/49 | 620000 | 625582 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2019-H | 4.250% | 11/01/49 | 1040000 | 1051142 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2020-H | 3.000% | 05/01/50 | 5585000 | 5533963 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2021-E | 3.000% | 11/01/51 | 260000 | 256976 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2022-B | 3.250% | 05/01/52 | 4375000 | 4332454 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2022-E | 5.250% | 11/01/52 | 1525000 | 1578705 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2022-K | 6.000% | 11/01/52 | 1820000 | 1931356 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | |
| *Housing - 33.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-L | 5.750% | 11/01/53 | $6185000 | $6589517 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-B | 5.750% | 11/01/54 | 9695000 | 10625565 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-F | 6.500% | 05/01/55 | 6425000 | 7246715 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-M | 6.250% | 11/01/55 | 10000000 | 11107780 |
| &nbsp;&nbsp;&nbsp;Denver Colorado Multifamily Housing, Series 2025-B | 5.000% | 10/01/28 | 1000000 | 1028886 |
| &nbsp;&nbsp;&nbsp;Denver Colorado Multifamily Housing, Series 2025-F-2 | 4.700% | 10/01/42 | 3500000 | 3633733 |
| &nbsp;&nbsp;&nbsp;Denver Colorado Multifamily Housing, Series 2025-A | 5.000% | 12/01/45 | 2000000 | 2023371 |
| &nbsp;&nbsp;&nbsp;Eagle County Housing and Development Authority, Series 2025 | 3.550% | 12/01/45 | 3260000 | 3273676 |
| &nbsp;&nbsp;&nbsp;Maiker Housing Partners Multifamily Housing, Series 2023 <sup>(b)</sup> | 4.500% | 05/01/42 | 6000000 | 6036164 |
|  |  |  |  | 105577504 |
| *Other - 3.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016-A <sup>(b)</sup> | 5.000% | 12/15/31 | 715000 | 722786 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2014 <sup>(b)</sup> | 5.000% | 10/01/32 | 1340000 | 1341368 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 06/01/36 | 1580000 | 1582123 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 07/01/36 | 1000000 | 1000712 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)(c)</sup> | 5.000% | 07/01/36 | 1000000 | 1001177 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 08/01/36 | 1140000 | 1142878 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2025-A | 5.250% | 12/01/45 | 800000 | 807464 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | |
| *Other - 3.4% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2025-A | 5.250% | 12/01/55 | $1330000 | $1332525 |
| &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2025-A | 5.375% | 12/01/60 | 1600000 | 1607957 |
|  |  |  |  | 10538990 |
| *Public Services - 5.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/39 | 730000 | 781744 |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/39 | 1500000 | 1606324 |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/40 | 1450000 | 1545789 |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/41 | 500000 | 532214 |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/41 | 1200000 | 1277314 |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/42 | 500000 | 529453 |
| &nbsp;&nbsp;&nbsp;Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 <sup>(a)(b)</sup> | 5.000% | 12/01/47 | 10835000 | 10862273 |
| &nbsp;&nbsp;&nbsp;Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2025 <sup>(a)</sup> | 5.250% | 12/01/50 | 500000 | 512625 |
| &nbsp;&nbsp;&nbsp;Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2025 <sup>(a)</sup> | 5.250% | 12/01/55 | 750000 | 762839 |
|  |  |  |  | 18410575 |
| *Tax - 2.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;City of Durango Colorado, Series 2025 | 5.000% | 12/01/44 | 100000 | 107204 |
| &nbsp;&nbsp;&nbsp;City of Durango Colorado, Series 2025 | 5.250% | 12/01/50 | 1000000 | 1058428 |
| &nbsp;&nbsp;&nbsp;City of Durango Colorado, Series 2025 | 5.250% | 12/01/55 | 1250000 | 1310892 |
| &nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(b)(c)</sup> | 5.250% | 12/01/39 | 3300000 | 3307909 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | |
| *Tax - 2.2% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(b)(c)</sup> | 5.250% | 12/01/39 | $1100000 | $1102278 |
|  |  |  |  | 6886711 |
| *Transportation - 2.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Bridge & Tunnel Enterprise, AGM, Series 2025-A <sup>(a)</sup> | 5.250% | 12/01/54 | 2740000 | 2849016 |
| &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority, Series 2024-B | 3.182% | 09/01/39 | 3000000 | 2996574 |
| &nbsp;&nbsp;&nbsp;Grand Junction Regional Airport Authority, NPFG, Series 2016-A <sup>(a)(b)</sup> | 5.000% | 12/01/31 | 1155000 | 1165365 |
|  |  |  |  | 7010955 |
| *Utilities - 6.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centennial Water & Sanitation District, Series 2024 | 5.250% | 12/01/53 | 3250000 | 3401656 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Sewer Revenue, Series 2026 | 5.000% | 12/01/42 | 750000 | 823111 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Sewer Revenue, Series 2026 | 5.000% | 12/01/43 | 1000000 | 1090225 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Sewer Revenue, Series 2026 | 5.000% | 12/01/44 | 775000 | 837908 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Sewer Revenue, Series 2026 | 5.000% | 12/01/45 | 530000 | 567906 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Water Revenue, Series 2026 | 5.000% | 12/01/42 | 550000 | 603615 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Water Revenue, Series 2026 | 5.000% | 12/01/43 | 770000 | 839473 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Water Revenue, Series 2026 | 5.000% | 12/01/44 | 725000 | 783849 |
| &nbsp;&nbsp;&nbsp;City & County of Broomfield CO Water Revenue, Series 2026 | 5.000% | 12/01/45 | 800000 | 857217 |
| &nbsp;&nbsp;&nbsp;Public Authority for Colorado Energy, Series 2008 | 6.500% | 11/15/38 | 3000000 | 3548344 |
| &nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, AGM, Series 2007-UU (TSFR3M + 52) <sup>(a)(b)(d)</sup> | 3.148% | 07/01/29 | 290000 | 283078 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 85.3% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | **Revenue – 60.0% (continued)** | | |
| *Utilities - 6.5% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Todd Creek Village Metropolitan District Colorado, Series 2018-A <sup>(b)</sup> | 5.250% | 12/01/33 | $1350000 | $1402123 |
| &nbsp;&nbsp;&nbsp;Todd Creek Village Metropolitan District Colorado, Series 2018-A <sup>(b)</sup> | 5.250% | 12/01/38 | 1000000 | 1028955 |
| &nbsp;&nbsp;&nbsp;Town of Gypsum Colorado Sewer Enterprise, AGM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/43 | 1500000 | 1586544 |
| &nbsp;&nbsp;&nbsp;Town of Gypsum Colorado Sewer Enterprise, AGM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/44 | 2750000 | 2888888 |
|  |  |  |  | 20542892 |
| **Variable Rate Demand Note - 6.8%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;City of Colorado Springs Colorado Utilities System, Series 2006-B | 2.300% | 11/01/36 | 6455000 | 6455000 |
| &nbsp;&nbsp;&nbsp;City of Colorado Springs Colorado Utilities System, Series 2007-A <sup>(b)(d)</sup> | 2.400% | 11/01/37 | 2200000 | 2200000 |
| &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2022-F | 2.410% | 05/15/62 | 3500000 | 3500000 |
| &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2024-E | 2.700% | 05/15/64 | 1500000 | 1500000 |
| &nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-N-2 | 3.750% | 05/01/53 | 7755000 | 7755000 |
|  |  |  |  | 21410000 |
| **Total Municipal Bonds** (Cost $271,726,903) |  |  |  | $267865982 |

---

**SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BILLS & NOTES – 6.8%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury | 3.703 %<sup>(e)</sup> | 04/02/26 | $5000000 | $4999500 |
| United States Treasury | 1.500% | 01/31/27 | 11500000 | 11289766 |
| United States Treasury | 3.750% | 10/31/32 | 5000000 | 4895899 |
| **Total U.S. Treasury Bills & Notes** (Cost $21,166,666) |  |  |  | $21185165 |
| **Investments at Value - 92.1%** (Cost $292,893,569) |  |  |  | $289051147 |
| **Other Assets in Excess of Liabilities - 7.9%** |  |  |  | 24923378 |
| **Net Assets - 100.0%** |  |  |  | $313974525 |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> 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.

<sup>(c)</sup> Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $5,411,364, which represents 1.7% of net assets as of March 31, 2026.

<sup>(d)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of March 31, 2026. 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.

<sup>(e)</sup> Rate shown is the annualized yield at the time of purchase, not a coupon rate.

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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.3%** | **Shares** | **Value** |
| **Communication Services - 8.3%** | | |
| &nbsp;&nbsp;&nbsp;*Media & Entertainment - 8.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 6300 | $1807218 |
| **Consumer Discretionary - 16.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 14.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | 6000 | 1249620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoZone, Inc. <sup>(a)</sup> | 125 | 422223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Cos., Inc. (The) | 9250 | 1477225 |
|  |  | 3149068 |
| &nbsp;&nbsp;&nbsp;*Consumer Services - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corp. | 5000 | 447950 |
| **Consumer Staples - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 4.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 1000 | 996430 |
| **Energy - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 1500 | 310350 |
| **Financials - 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Banks - 5.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4000 | 1176640 |
| &nbsp;&nbsp;&nbsp;*Financial Services - 10.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corp. - Class A | 7750 | 845525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc. | 750 | 319005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 3450 | 1042728 |
|  |  | 2207258 |
| &nbsp;&nbsp;&nbsp;*Insurance - 4.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corp. (The) | 4500 | 892080 |
| **Health Care - 12.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. <sup>(a)</sup> | 750 | 345742 |

---

**BARRETT GROWTH FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.3% (Continued)** | **Shares** | **Value** |
| **Health Care - 12.4% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 4.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker Corp. | 1750 | $575033 |
|  |  | 920775 |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 8.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp. | 2250 | 426600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 800 | 735816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 250 | 193160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 900 | 442377 |
|  |  | 1797953 |
| **Industrials - 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnerSys | 4000 | 694880 |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 3.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tetra Tech, Inc. | 23000 | 692760 |
| **Information Technology - 27.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 11.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | 1200 | 371412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 12325 | 2149480 |
|  |  | 2520892 |
| &nbsp;&nbsp;&nbsp;*Software & Services - 11.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC - Class A (Ireland) | 1500 | 297435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corp. <sup>(a)</sup> | 500 | 533770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 3740 | 1384436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. <sup>(a)</sup> | 2500 | 261375 |
|  |  | 2477016 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 4.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 4250 | 1078607 |

---

**BARRETT GROWTH FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.3% (Continued)** | **Shares** | **Value** |
| **Materials - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials - 3.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab, Inc. | 3000 | $798060 |
| **Investments at Value - 100.3%** (Cost $5,533,264) |  | $21967937 |
| **Liabilities in Excess of Other Assets - (0.3%)** |  | (62754) |
| **Net Assets - 100.0%** |  | $21905183 |

---

<sup>(a)</sup> 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 Fund. 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**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.4%** | **Shares** | **Value** |
| **Communication Services - 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Media & Entertainment - 13.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 10067 | $2887820 |
| **Consumer Discretionary - 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 8.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 699 | 229894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy USA, Inc. | 3306 | 1633065 |
|  |  | 1862959 |
| **Consumer Staples - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 3000 | 465870 |
| **Energy - 19.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy - 19.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil Corp. | 32034 | 1321403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell PLC ADR (United Kingdom) | 30526 | 2838918 |
|  |  | 4160321 |
| **Financials - 20.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Financial Services - 19.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corp. - Class A | 3368 | 367449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. (The) | 22066 | 2617690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, Inc. | 29064 | 1199471 |
|  |  | 4184610 |
| &nbsp;&nbsp;&nbsp;*Insurance - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corp. (The) | 1489 | 295179 |
| **Health Care - 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 5.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | 1960 | 426280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 550 | 505874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 491 | 241341 |
|  |  | 1173495 |

---

**BARRETT OPPORTUNITY FUND**

**STATEMENT OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 15.4%** | | |
| &nbsp;&nbsp;&nbsp;*Capital Goods - 13.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corp. | 8500 | $2917370 |
| &nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 2163 | 439478 |
| **Information Technology - 16.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Software & Services - 8.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 5000 | 1850850 |
| &nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 7.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 6500 | 1649635 |
| **Investments at Value - 100.4%** (Cost $2,461,353) |  | $21887587 |
| **Liabilities in Excess of Other Assets - (0.4%)** |  | (80490) |
| **Net Assets - 100.0%** |  | $21807097 |

---

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 Fund. 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**

**March 31, 2026** 

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.* |
| *NPFG* | *National Public Finance Guarantee* |
| *N.V.* | *Naamloze Vennootschap is the Dutch term for a public limited liability corporation* |
| *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.B. de C.V.* | *Sociedad Anónima Bursátil de Capital Variable is the Mexican term for publicly traded companies.* |
| *S.A.D.P.* | *Societe Anonyme a Responsabilite Particuliere (public limited company)* |
| *S.A.E* | *Societe Anonyme Egyptienne* |
| *SCA* | *Societe en Commandie par Actions (partnership limited by shares)* |
| *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.* |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** SBH SHORT TERM PLUS FUND

- **b. EDGAR series identifier (if any):** S000063758

- **c. LEI of Series:** 549300V21UVO0WL37Z10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $10729080.41

**Total Liabilities:** $34016.44

**Net Assets:** $10695063.97

**Cash Not Reported:** $290126.63

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 29.30971128 | **1-Year:** 950.57585730 | **5-Year:** 465.21279016 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 7.65770344 | **1-Year:** 90.47605378 | **5-Year:** 11.49377635 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206635 | 0.42%                | 0.33%                | -0.39%               |
| Class ID C000206636 | 0.33%                | 0.44%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19983.34                | $-16906.07                                 |
| Month 2  | $5692.66                 | $6665.12                                   |
| Month 3  | $3825.93                 | $-108464.27                                |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                                                        | AT&T Inc. 6.375%, Due 06/01/2028                           | CUSIP: 00206RGM8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    245000 | PA      | $252782.98    | 2.36%             | 2028-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                   | Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027        | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237229.40    | 2.22%             | 2027-07-26      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                       | Allison Transmission, Inc. 4.75%, due 10/01/2027           | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154039.20    | 1.44%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ameren Corp.                                                                    | Ameren Corp 1.75%, Due 03/15/2028                          | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    165000 | PA      | $156895.61    | 1.47%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| American Airlines 2016-1AA Pass Through Trust                                   | Amer Airline 4.10%, Due 01/15/2028                         | CUSIP: 02376WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8646 | PA      | $8490.39      | 0.08%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                                             | ANALOG DEVICES, INC. 3.45% Due 10/11/2022                  | CUSIP: 032654AZ8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173499.10    | 1.62%             | 2027-06-15      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| AutoNation, Inc.                                                                | AutoNation, Inc. 3.80%, due 11/15/2027                     | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $217287.11    | 2.03%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                           | Bank of America Corporation 5.819%, Due 09/15/2029         | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    235000 | PA      | $242423.45    | 2.27%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                                                | Berry Global Inc. 5.50%, Due 04/15/2028                    | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158024.18    | 1.48%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                | Burlingtn North Santa fe 6.7%, Due 08/01/2028              | CUSIP: 12189TAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $214796.80    | 2.01%             | 2028-08-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                   | CCO Holdings, LLC 5.125%, DUE 05/1/2027                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $62928.75     | 0.59%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                      | CNH Industrial Capital LLC 4.55%, Due 04/10/2028           | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160131.25    | 1.50%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2022-B                                                      | CNH Equipment Trust 3.91%, Due 08/23/2022                  | CUSIP: 12663JAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20000 | PA      | $19968.52     | 0.19%             | 2028-03-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Cintas Corporation No. 2                                                        | Cintas Corporation 4.2%, Due 05/01/2028                    | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224617.79    | 2.10%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp. V                             | Crown Americas LLC 4.25% Due 09/30/2026                    | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179311.75    | 1.68%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                                  | DTE ENERGY COMPANY 3.80%, DUE 03/15/2027                   | CUSIP: 233331AZ0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276748.88    | 2.59%             | 2027-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS RETAIL TRUST 2023-1                                              | DAIMLER TRUCKS RETAIL 2023-1 5.900%, Due 03/15/2027        | CUSIP: 233868AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     69688 | PA      | $69882.29     | 0.65%             | 2027-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS RETAIL TRUST 2024-1                                              | Daimler Truck Retail Trust 5.49%, Due 12/15/2027           | CUSIP: 233874AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     67130 | PA      | $67504.45     | 0.63%             | 2027-12-15      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                                        | Darden Restaurant Inc. 4.35%, Due 10/15/2027               | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159628.42    | 1.49%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                                     | Dick's Sporting Goods 4%, Due 10/01/2029                   | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126492.89    | 1.18%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                         | Duke Energy Carolinas LLC 6.00%, Due 12/01/2028            | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218889.72    | 2.05%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc.                                                              | EOG Resources Inc. 4.4%, Due 07/15/2028                    | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155475.32    | 1.45%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                | FHLMC Multifamily Structured 3.926%, Due 07/25/2028        | CUSIP: 3137FHPJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |      6000 | PA      | $5968.75      | 0.06%             | 2028-07-25      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                          | FHLMC Multifamily Structured 4.777%, Due 06/25/2028        | CUSIP: 3137HAD45<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     77869 | PA      | $78317.83     | 0.73%             | 2028-06-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                           | Freeport Mcmoran Inc. 4.375%, Due 08/01/2028               | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134004.78    | 1.25%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                             | Georgia Pacific LLC 7.25%, Due 06/01/2028                  | CUSIP: 373298BP2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    225000 | PA      | $238250.00    | 2.23%             | 2028-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                        | HCA Inc 5.625%, Due 09/01/2028                             | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219266.05    | 2.05%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hexcel Corporation                                                              | Hexcel Corporation 4.20%, Due 2/15/2027                    | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184386.52    | 1.72%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                                                     | Host Hotels & Resorts LP 4.25%, Due 12/15/2028             | CUSIP: 44107TBE5<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138340.82    | 1.29%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                            | JPMORGAN Chase & Co. 6.087%, Due 10/23/2029                | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218206.54    | 2.04%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2024-B                                                   | John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029       | CUSIP: 47786WAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    219193 | PA      | $221298.02    | 2.07%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                                     | Keysight Technologies, Inc. 4.60%, DUE 04/06/2027          | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210236.46    | 1.97%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                           | Bath & Body Inc. 6.694%, Due 01/15/2027                    | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     78000 | PA      | $79317.89     | 0.74%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                | Mcdonald's Corp 5.00%, Due 05/17/2029                      | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209654.21    | 1.96%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Receivables Trust 2023-1                                     | Mercedes Banz Auto Receivable 4.51%, Due 11/15/2027        | CUSIP: 58770AAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1520 | PA      | $1521.02      | 0.01%             | 2027-11-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                              | NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029 | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    220000 | PA      | $215773.40    | 2.02%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.                                                        | O'Reilly Automotive, Inc 3.90%, Due 06/01/2029             | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245925.14    | 2.30%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Oklahoma Gas and Electric Company                                               | Oklahoma Gas & Electric 6.65%, Due 07/15/2027              | CUSIP: 678858AZ4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236027.79    | 2.21%             | 2027-07-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                               | Omnicom Group Inc. 4.64%, Due 10/1/2028                    | CUSIP: 681919BP0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160303.08    | 1.50%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                | Pacific Gas & Electric 6.10%, Due 01/15/2029               | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    245000 | PA      | $253521.36    | 2.37%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                          | Roper Technologies Inc. 4.25%, Due 09/15/2028              | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213597.36    | 2.00%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                  | S&P Global, Inc. 4.75%, Due 08/01/2028                     | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75795.25     | 0.71%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                               | Service Corporation International 7.50%, Due 04/01/2027    | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189360.64    | 1.77%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                      | Sprint Capital Corporation 6.875%, DUE 11/15/2028          | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105730.88    | 0.99%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC 5.152%, due 03/20/2028              | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140691.27    | 1.32%             | 2028-03-20      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| TCI Communications, Inc.                                                        | TCI COMMUNICATIONS, INC. 7.125%, DUE 02/15/2028            | CUSIP: 872287AL1<br>LEI: 549300PBDHO6M483PB82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157394.71    | 1.47%             | 2028-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                           | Teleflex, Inc. 4.625%, due 11/15/2027                      | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    235000 | PA      | $232936.42    | 2.18%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Company, LLC                                     | Transcontinental Gas Pipe Line 7.25%, Due 12/01/2026       | CUSIP: 893570BM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $167919.51    | 1.57%             | 2026-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Railroad Co.                                                      | UNION PACIFIC RAILROAD COMPANY 3.227%, DUE 05/14/2026      | CUSIP: 907825AA1<br>LEI: 549300E5Y4M86FFRWP82 | Long             | ABS-O            | CORP              | US        |    279721 | PA      | $279434.34    | 2.61%             | 2026-05-14      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust 2020-1A                                      | United Airlines 5.875%, Due 10/15/2027                     | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     35817 | PA      | $36415.02     | 0.34%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                            | United Rentals North America Inc 4.875% Due 01/15/2028     | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154327.04    | 1.44%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | U.S. Treasury Notes 4.125%, Due 10/31/2027                 | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $160662.50    | 1.50%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | U.S. Treasury Notes 4.875%, Due 10/31/2028                 | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $323034.96    | 3.02%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | U.S. Treasury Notes 4.25%, Due 3/15/2027                   | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $351689.84    | 3.29%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ventas Realty Limited Partnership                                               | Ventas Realty, L.P. 4.40%, due 01/15/2029                  | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213766.78    | 2.00%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                                                        | Yulcan Materials Company 4.95%, Due 12/01/2029             | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157355.51    | 1.47%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                           | Wec Energy Group Inc. 5.15%, Due 10/01/2027                | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156669.04    | 1.46%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                          | Waste Management Incorporated 3.875%, Due 01/15/2029       | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242654.41    | 2.27%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST 2                                             | World Omni Auto Receivable 4.86%, Due 03/15/2029           | CUSIP: 98164RAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    106620 | PA      | $107080.35    | 1.00%             | 2029-03-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** SBH Short Term Plus Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer