# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-25-004139
**Filing Date:** 2025-11
**Character Count:** 391894
**Document Hash:** 6ebfeeda44439c3becb483c0a9b6c139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004139.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251524235

**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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3%** | **Shares** | **Value** |
| **Consumer Discretionary - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentherm, Inc. <sup>(a)</sup> | 101834 | $3468466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. (The) <sup>(a)</sup> | 520116 | 3890468 |
|  |  | 7358934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | 120394 | 7392192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Eagle Outfitters, Inc. | 259894 | 4446786 |
|  |  | 11838978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 4.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capri Holdings, Ltd. <sup>(a)</sup> | 246570 | 4911674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VF Corp. | 980209 | 14144416 |
|  |  | 19056090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Papa John's International, Inc. | 223623 | 10767447 |
| **Energy - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crescent Energy Co. - Class A | 422506 | 3768753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | 109097 | 2409953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valaris, Ltd. <sup>(a)</sup> | 52005 | 2536284 |
|  |  | 8714990 |
| **Financials - 20.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 18.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameris Bancorp | 82547 | 6051521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Bank | 215986 | 8108114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Banking System, Inc. | 168069 | 4326096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Community Bank System, Inc. | 97692 | 5728659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 123242 | 5998188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | 97524 | 6105978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank Holdings Corp. - Class A | 174669 | 6749210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peoples BanCorp, Inc. | 48288 | 1448157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | 232099 | 7062773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southstate Bank Corp. | 64760 | 6402821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Capital Bancshares, Inc. <sup>(a)</sup> | 92677 | 7833987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Community Banks, Inc. | 132205 | 4144627 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (Continued)** | **Shares** | **Value** |
| **Financials - 20.2% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 18.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WesBanco, Inc. | 203264 | $6490219 |
|  |  | 76450350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. - Class A | 603182 | 7057229 |
| **Health Care - 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 6.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adapthealth Corp. <sup>(a)</sup> | 931262 | 8334795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AngioDynamics, Inc. <sup>(a)</sup> | 322747 | 3605084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICU Medical, Inc. <sup>(a)</sup> | 50497 | 6057620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NeoGenomics, Inc. <sup>(a)</sup> | 221418 | 1709347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QuidelOrtho Corp. <sup>(a)</sup> | 221631 | 6527033 |
|  |  | 26233879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 186865 | 1418305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galapagos N.V. ADR (Belgium) <sup>(a)</sup> | 113522 | 3932402 |
|  |  | 5350707 |
| **Industrials - 19.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 18.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Corp. <sup>(a)</sup> | 33562 | 3009504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | 138968 | 6054836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AZZ, Inc. | 83160 | 9075251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbus McKinnon Corp. | 131241 | 1881996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. - Class A | 57029 | 2338189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnerSys | 79736 | 9006979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | 54891 | 5225623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc. <sup>(a)</sup> | 57941 | 3638695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Systems, Inc. <sup>(a)</sup> | 144545 | 11187783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | 231883 | 3297376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REV Group, Inc. | 124468 | 7053602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Timken Co., (The) | 23301 | 1751769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 36802 | 14269239 |
|  |  | 77790842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcBest Corp. | 38636 | 2699497 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (Continued)** | **Shares** | **Value** |
| **Industrials - 19.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 1.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hub Group, Inc. - Class A | 48688 | $1676815 |
|  |  | 4376312 |
| **Information Technology - 17.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 9.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. <sup>(a)</sup> | 217115 | 6339758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambarella, Inc. (Cayman Islands) <sup>(a)</sup> | 68227 | 5630092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | 100852 | 2864197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc. <sup>(a)</sup> | 12775 | 1247351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation, Inc. <sup>(a)</sup> | 34580 | 4468428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rambus, Inc. <sup>(a)</sup> | 42359 | 4413808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics, Inc. <sup>(a)</sup> | 97613 | 6670872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Display Corp. | 23735 | 3409058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeco Instruments, Inc. <sup>(a)</sup> | 74176 | 2257176 |
|  |  | 37300740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five9, Inc. <sup>(a)</sup> | 73238 | 1772360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progress Software Corp. | 143850 | 6319330 |
|  |  | 8091690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 6.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belden, Inc. | 59397 | 7143677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frequency Electronics, Inc. <sup>(a)</sup> | 57265 | 1941856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littelfuse, Inc. | 36012 | 9327468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Corp. <sup>(a)</sup> | 31238 | 2513410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions, Inc. <sup>(a)</sup> | 399071 | 5064211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vishay Precision Group, Inc. <sup>(a)</sup> | 37623 | 1205817 |
|  |  | 27196439 |
| **Materials - 12.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 12.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alamos Gold, Inc. - Class A (Canada) | 292399 | 10193029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 181654 | 4572231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingevity Corp. <sup>(a)</sup> | 220708 | 12180875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MP Materials Corp. <sup>(a)</sup> | 81919 | 5494307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O-I Glass, Inc. <sup>(a)</sup> | 509701 | 6610822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | 54739 | 5137255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 99399 | 4275151 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (Continued)** | **Shares** | **Value** |
| **Materials - 12.3% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 12.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States Antimony Corp. <sup>(a)</sup> | 397942 | $2467241 |
|  |  | 50930911 |
| **Real Estate - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CareTrust REIT, Inc. | 123662 | 4288598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empire State Realty Trust, Inc. - Class A | 201801 | 1545796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial, Inc. | 133833 | 4722967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty Corp. | 54850 | 3112737 |
|  |  | 13670098 |
| **Utilities - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | 72847 | 3507583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy Corp. | 104617 | 4840629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | 98122 | 5548799 |
|  |  | 13897011 |
| **Investments at Value - 98.3%** (Cost $319,774,136) |  | $406082647 |
| **Other Assets in Excess of Liabilities - 1.7%** |  | 7076423 |
| **Net Assets - 100.0%** |  | $413159070 |

---

<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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1%** | **Shares** | **Value** |
| **Consumer Discretionary - 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing Co. <sup>(a)</sup> | 43005 | $6113591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc. <sup>(a)</sup> | 32262 | 5346459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revolve Group, Inc. <sup>(a)</sup> | 80262 | 1709580 |
|  |  | 7056039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cavco Industries, Inc. <sup>(a)</sup> | 4939 | 2868226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | 18517 | 4567403 |
|  |  | 7435629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 2.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 24090 | 2615452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | 20507 | 1989384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kura Sushi USA, Inc. - Class A <sup>(a)</sup> | 25586 | 1520064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweetgreen, Inc. - Class A <sup>(a)</sup> | 73791 | 588852 |
|  |  | 6713752 |
| **Consumer Staples - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc. <sup>(a)</sup> | 12970 | 1411136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freshpet, Inc. <sup>(a)</sup> | 20944 | 1154224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vita Coco Co., Inc. (The) <sup>(a)</sup> | 67054 | 2847783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vital Farms, Inc. <sup>(a)</sup> | 85090 | 3501454 |
|  |  | 7503461 |
| **Energy - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 4.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources Co. | 61714 | 2772810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corp. | 105019 | 3952915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TechnipFMC PLC (United Kingdom) | 141041 | 5564068 |
|  |  | 12289793 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (Continued)** | **Shares** | **Value** |
| **Financials - 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancorp, Inc. (The) <sup>(a)</sup> | 76955 | $5763160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 4.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane, Inc. - Class A | 28923 | 3898531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. | 22656 | 4651730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StepStone Group, Inc. - Class A | 69585 | 4544596 |
|  |  | 13094857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goosehead Insurance, Inc. - Class A | 25987 | 1933953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | 4828 | 2053155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 98921 | 4704683 |
|  |  | 8691791 |
| **Health Care - 18.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 11.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensign Group, Inc. (The) | 30508 | 5270867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glaukos Corp. <sup>(a)</sup> | 33722 | 2750029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globus Medical, Inc. - Class A <sup>(a)</sup> | 33522 | 1919805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guardant Health, Inc. <sup>(a)</sup> | 82476 | 5153101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity, Inc. <sup>(a)</sup> | 46142 | 4372877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Care Health, Inc. <sup>(a)</sup> | 92798 | 2576072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp. <sup>(a)</sup> | 56265 | 2008098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RadNet, Inc. <sup>(a)</sup> | 99285 | 7566510 |
|  |  | 31617359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 6.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkermes PLC (Ireland) <sup>(a)</sup> | 121424 | 3642720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 48918 | 2037435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cytokinetics, Inc. <sup>(a)</sup> | 49003 | 2693205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Therapeutics, Inc. <sup>(a)</sup> | 139355 | 2023435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 6129 | 2811127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc. <sup>(a)</sup> | 33403 | 2218961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaxcyte, Inc. <sup>(a)</sup> | 49750 | 1791995 |
|  |  | 17218878 |
| **Industrials - 23.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 16.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction Partners, Inc. - Class A <sup>(a)</sup> | 36761 | 4668647 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (Continued)** | **Shares** | **Value** |
| **Industrials - 23.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 16.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSW Industrials, Inc. | 11936 | $2897464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everus Construction Group, Inc. <sup>(a)</sup> | 58832 | 5044844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation, Ltd. (Bermuda) | 23124 | 3858471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corp. | 35955 | 2737973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limbach Holdings, Inc. <sup>(a)</sup> | 27949 | 2714407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loar Holdings, Inc. <sup>(a)</sup> | 47340 | 3787200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGrath RentCorp | 19850 | 2328405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 15191 | 2543885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 27269 | 3512247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc. <sup>(a)</sup> | 12192 | 4141378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSE Corp. | 44955 | 7473319 |
|  |  | 45708240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 5.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 58384 | 5539474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CECO Environmental Corp. <sup>(a)</sup> | 70637 | 3616614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parsons Corp. <sup>(a)</sup> | 45041 | 3734800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tetra Tech, Inc. | 59197 | 1975996 |
|  |  | 14866884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia, Inc. <sup>(a)</sup> | 13150 | 3936584 |
| **Information Technology - 21.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 7.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding, Ltd. (Cayman Islands) <sup>(a)</sup> | 25770 | 3752370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. <sup>(a)</sup> | 57431 | 4210841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 33324 | 4148505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation, Inc. <sup>(a)</sup> | 29131 | 3764308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiTime Corp. <sup>(a)</sup> | 9850 | 2967903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeco Instruments, Inc. <sup>(a)</sup> | 62677 | 1907261 |
|  |  | 20751188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 8.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkami Technology, Inc. <sup>(a)</sup> | 71573 | 1777874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Box, Inc. - Class A <sup>(a)</sup> | 141897 | 4579016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 105954 | 1909291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Descartes Systems Group, Inc. (The) (Canada) <sup>(a)</sup> | 41253 | 3887270 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (Continued)** | **Shares** | **Value** |
| **Information Technology - 21.3% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 8.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFrog, Ltd. <sup>(a)</sup> | 96240 | $4555039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies, Inc. <sup>(a)</sup> | 61248 | 4466204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceTitan, Inc. - Class A <sup>(a)</sup> | 29617 | 2986282 |
|  |  | 24160976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itron, Inc. <sup>(a)</sup> | 22939 | 2857282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Inc. <sup>(a)</sup> | 302982 | 7047361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novanta, Inc. (Canada) <sup>(a)</sup> | 28179 | 2822127 |
|  |  | 12726770 |
| **Materials - 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 5.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawkins, Inc. | 31351 | 5728455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River Corp. <sup>(a)</sup> | 22857 | 1757018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materion Corp. | 39571 | 4780572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States Lime & Minerals, Inc. | 16248 | 2137424 |
|  |  | 14403469 |
| **Real Estate - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty Corp. | 59247 | 3362267 |
| **Investments at Value - 98.1%** (Cost $214,162,347) |  | $264825824 |
| **Other Assets in Excess of Liabilities - 1.9%** |  | 5238687 |
| **Net Assets - 100.0%** |  | $270064511 |

---

<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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.2%** | **Shares** | **Value** |
| **Consumer Discretionary - 7.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 2.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fox Factory Holding Corp. <sup>(a)</sup> | 13000 | $315770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentex Corp. | 14377 | 406869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentherm, Inc. <sup>(a)</sup> | 27232 | 927522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing Co. <sup>(a)</sup> | 5233 | 743923 |
|  |  | 2394084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works, Inc. | 24238 | 624371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. (Canada) | 28421 | 1642734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steven Madden, Ltd. | 23984 | 802984 |
|  |  | 2445718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | 10008 | 970876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | 7315 | 1215388 |
|  |  | 2186264 |
| **Consumer Staples - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | 2102 | 1188303 |
| **Energy - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy Corp. | 7400 | 735338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources Co. | 29861 | 1341655 |
|  |  | 2076993 |
| **Financials - 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 10.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameris Bancorp | 22311 | 1635619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Bank | 37821 | 1419800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 31015 | 1509500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | 43295 | 1317467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southstate Bank Corp. | 18909 | 1869533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Bankshares, Inc. | 35715 | 1328955 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.2% (Continued)** | **Shares** | **Value** |
| **Financials - 10.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 10.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Community Banks, Inc. | 34950 | $1095683 |
|  |  | 10176557 |
| **Health Care - 14.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 9.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corp. | 1592 | 712802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encompass Health Corp. | 7099 | 901715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensign Group, Inc. (The) | 12246 | 2115741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globus Medical, Inc. - Class A <sup>(a)</sup> | 20705 | 1185775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet Corp. <sup>(a)</sup> | 4920 | 1518952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iRhythm Technologies, Inc. <sup>(a)</sup> | 7819 | 1344790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | 11306 | 989388 |
|  |  | 8769163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 5.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azenta, Inc. <sup>(a)</sup> | 31653 | 909074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 21913 | 1219020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc. <sup>(a)</sup> | 9387 | 688443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repligen Corp. <sup>(a)</sup> | 8000 | 1069360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veracyte, Inc. <sup>(a)</sup> | 27847 | 955988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vericel Corp. <sup>(a)</sup> | 17049 | 536532 |
|  |  | 5378417 |
| **Industrials - 28.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 23.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Corp. <sup>(a)</sup> | 10829 | 971036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 1587 | 522060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbus McKinnon Corp. | 21060 | 302000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crane Co. | 9195 | 1693167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro, Inc. | 11197 | 2530522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve Corp. | 25106 | 1334133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corp. | 19737 | 1502973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITT, Inc. | 8938 | 1597757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kadant, Inc. | 2099 | 624620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moog, Inc. - Class A | 4344 | 902118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Bearings, Inc. <sup>(a)</sup> | 5756 | 2246509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | 5360 | 768838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REV Group, Inc. | 12768 | 723563 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 28.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 23.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. - Class A | 25838 | $1381558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 4871 | 815698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies, Inc. <sup>(a)</sup> | 3637 | 679319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standex International Corp. | 5795 | 1227960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UFP Industries, Inc. | 6689 | 625355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 5130 | 1989055 |
|  |  | 22438241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 4.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. - Class A <sup>(a)</sup> | 2298 | 1146197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 13289 | 1260860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Inc. | 17073 | 807382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WNS Holdings, Ltd. (Jersey) <sup>(a)</sup> | 15091 | 1150991 |
|  |  | 4365430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel Co. <sup>(a)</sup> | 5014 | 304701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hub Group, Inc. - Class A | 23965 | 825354 |
|  |  | 1130055 |
| **Information Technology - 17.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. <sup>(a)</sup> | 31290 | 913668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. <sup>(a)</sup> | 15800 | 1158456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Display Corp. | 9146 | 1313640 |
|  |  | 3385764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 8.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide, Inc. <sup>(a)</sup> | 21979 | 1159832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilysys, Inc. <sup>(a)</sup> | 16619 | 1749150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackLine, Inc. <sup>(a)</sup> | 20746 | 1101612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 50775 | 462560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Descartes Systems Group, Inc. (The) (Canada) <sup>(a)</sup> | 15855 | 1494017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five9, Inc. <sup>(a)</sup> | 13000 | 314600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies, Inc. <sup>(a)</sup> | 14353 | 1046621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings, Inc. <sup>(a)</sup> | 14173 | 1025983 |
|  |  | 8354375 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.2% (Continued)** | **Shares** | **Value** |
| **Information Technology - 17.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 5.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc. | 7914 | $1346488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 2391 | 426985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crane NXT Co. | 16981 | 1138916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littelfuse, Inc. | 6553 | 1697292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAR Technology Corp. <sup>(a)</sup> | 21066 | 833792 |
|  |  | 5443473 |
| **Materials - 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 8.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AptarGroup, Inc. | 5838 | 780307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | 5676 | 1322735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 75657 | 1904287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingevity Corp. <sup>(a)</sup> | 25559 | 1410601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;James Hardie Industries PLC (Ireland) <sup>(a)</sup> | 19678 | 378014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materion Corp. | 12469 | 1506380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 28993 | 1246989 |
|  |  | 8549313 |
| **Real Estate - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Industrial Realty Trust, Inc. | 19867 | 1022555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STAG Industrial, Inc. | 30628 | 1080862 |
|  |  | 2103417 |
| **Investments at Value - 94.2%** (Cost $72,202,485) |  | $91009938 |
| **Other Assets in Excess of Liabilities - 5.8%** |  | 5576471 |
| **Net Assets - 100.0%** |  | $96586409 |

---

<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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1%** | **Shares** | **Value** |
| **Communication Services - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Media & Entertainment - 7.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 16434 | $4002501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 4198 | 3082927 |
|  |  | 7085428 |
| **Consumer Discretionary - 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 8.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | 12667 | 2781293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 2534 | 1026752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. <sup>(a)</sup> | 17101 | 1843659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Cos., Inc. (The) | 12663 | 1830310 |
|  |  | 7482014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. <sup>(a)</sup> | 9592 | 972341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC ADR (United Kingdom) | 9151 | 1109650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corp. | 9185 | 777051 |
|  |  | 1886701 |
| **Consumer Staples - 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | 17386 | 1086103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household & Personal Products - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands, Inc. <sup>(a)</sup> | 21153 | 768912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 12294 | 1077323 |
|  |  | 1846235 |
| **Energy - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 9767 | 1516718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. (Canada) | 38420 | 1606340 |
|  |  | 3123058 |
| **Financials - 14.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 9663 | 3048000 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (Continued)** | **Shares** | **Value** |
| **Financials - 14.3% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 6.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corp. - Class A | 5629 | $900021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 2506 | 1259866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 11887 | 1051405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 7419 | 2532698 |
|  |  | 5743990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globe Life, Inc. | 14839 | 2121532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 11069 | 2126687 |
|  |  | 4248219 |
| **Health Care - 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 6.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp. <sup>(a)</sup> | 16355 | 1596739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. <sup>(a)</sup> | 1900 | 1213891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corp. | 2304 | 1779932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STERIS PLC (Ireland) | 6614 | 1636568 |
|  |  | 6227130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Healthcare Equipment & Services - 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems, Inc. - Class A <sup>(a)</sup> | 3156 | 940204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 2.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 20119 | 1119220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 2360 | 1144647 |
|  |  | 2263867 |
| **Industrials - 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 8.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3M Co. | 8894 | 1380171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | 26288 | 2138266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dover Corp. | 5769 | 962442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 4493 | 1861989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corp. | 10399 | 1740065 |
|  |  | 8082933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. - Class A <sup>(a)</sup> | 2699 | 1346207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. | 5222 | 1198344 |
|  |  | 2544551 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (Continued)** | **Shares** | **Value** |
| **Information Technology - 33.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 10.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 4634 | $1138574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 7213 | 897946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 19254 | 1618684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 2427 | 2234393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 19870 | 3707345 |
|  |  | 9596942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 15.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. <sup>(a)</sup> | 5531 | 1942819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corp. <sup>(a)</sup> | 959 | 1435172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc. | 2432 | 1660837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 7902 | 4092841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. <sup>(a)</sup> | 10557 | 2149616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP S.E. ADR (Germany) | 5256 | 1404456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. <sup>(a)</sup> | 1877 | 1727366 |
|  |  | 14413107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 7.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 9311 | 2370860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc. <sup>(a)</sup> | 14518 | 2115418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 4273 | 1954000 |
|  |  | 6440278 |
| **Materials - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 6498 | 1053781 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (Continued)** | **Shares** | **Value** |
| **Real Estate - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A <sup>(a)</sup> | 9057 | $1427021 |
| **Investments at Value - 98.1%** (Cost $50,122,581) |  | $89511903 |
| **Other Assets in Excess of Liabilities - 1.9%** |  | 1688608 |
| **Net Assets - 100.0%** |  | $91200511 |

---

<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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2%** | **Shares** | **Value** |
| **Communication Services - 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Media & Entertainment - 6.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyaa Interactive International, Ltd. (China) | 403718 | $348313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navneet Education, Ltd. (India) | 9937 | 17061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetDragon Websoft Holdings, Ltd. (China) | 175500 | 348824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. ADR (China) | 1500 | 227985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun TV Network, Ltd. (India) | 14224 | 83862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Optical Platform Co., Ltd. (Taiwan) | 6000 | 15354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings, Ltd. (China) | 47600 | 4056024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xinhua Winshare Publishing and Media Co., Ltd. - H Shares (China) | 183222 | 252452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment Enterprises, Ltd. (India) | 24187 | 30637 |
|  |  | 5380512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Telecommunication Services - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharti Airtel, Ltd. (India) | 12042 | 254548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Tower Corp., Ltd. - H Shares 144A (China) <sup>(a)</sup> | 158000 | 232917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China United Network Communications, Ltd. - Class A (China) | 483400 | 374395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Etihad Etisalat Co. (Saudi Arabia) | 32900 | 592607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co., Ltd. (Taiwan) | 27000 | 78410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indus Towers, Ltd. (India) <sup>(b)</sup> | 97471 | 376149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KT Corp. ADR (South Korea) | 19100 | 372450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Uplus Corp. (South Korea) | 29898 | 326864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile Telecommunications Co. KSCP (Kuwait) | 86184 | 145184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN Group, Ltd. (South Africa) | 13005 | 109442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ooredoo Q.P.S.C. (Qatar) | 67798 | 254573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telkom S.A. SOC, Ltd. (South Africa) | 93115 | 275905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Telekomunikasyon A.S. (Turkey) <sup>(b)</sup> | 24394 | 29816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri A.S. ADR (Turkey) | 11000 | 66220 |
|  |  | 3489480 |
| **Consumer Discretionary - 13.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 5.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra Otoparts Tbk P.T. (Indonesia) | 268800 | 37221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automotive Axles, Ltd. (India) | 8260 | 160622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brilliance China Automotive Holdings, Ltd. (China) | 184000 | 97298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEAT, Ltd. (India) | 5239 | 199537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheng Shin Rubber Industry Co., Ltd. (Taiwan) | 59000 | 73001 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 13.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 5.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FIEM Industries, Ltd. (India) | 9297 | $199390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile Holdings, Ltd. (China) | 363000 | 911948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co., Ltd. (South Korea) | 1358 | 37100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hero MotoCorp, Ltd. (India) | 7767 | 478679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hu Lane Associate, Inc. (Taiwan) | 6300 | 26433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive Systems Co., Ltd. - Class A (China) | 56900 | 164096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co., Ltd. (South Korea) | 675 | 143539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iochpe-Maxion S.A. (Brazil) | 29800 | 66741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JK Tyre & Industries, Ltd. (India) | 24919 | 100257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kia Corp. (South Korea) | 4750 | 340773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minth Group, Ltd. (China) | 124000 | 536951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nemak S.A.B. de C.V. 144A (Mexico) <sup>(a)(b)</sup> | 654200 | 152864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexteer Automotive Group, Ltd. (China) | 152000 | 166796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rane Holdings, Ltd. (India) | 2002 | 36456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAIC Motor Corp., Ltd. - Class A (China) | 15400 | 37113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL Corp. (South Korea) | 1287 | 31081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNT Holdings Co., Ltd. (South Korea) | 1627 | 84501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Motors, Ltd. (India) | 26024 | 199308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Stanley Electric PCL (Thailand) | 17267 | 96952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tong Yang Industry Co., Ltd. (Taiwan) | 8000 | 24588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yadea Group Holdings, Ltd. 144A (China) <sup>(a)</sup> | 44000 | 78329 |
|  |  | 4481574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 4.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding, Ltd. ADR (China) | 13370 | 2389620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autohellas Tourist and Trading S.A. (Greece) | 5950 | 79438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bermaz Auto Bhd (Malaysia) | 192700 | 31143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Harmony Auto Holding, Ltd. (China) | 393000 | 81044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group, Ltd. (China) | 49600 | 99121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret A.S. (Turkey) | 7328 | 31003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naspers, Ltd. - N Shares (South Africa) <sup>(b)</sup> | 674 | 244922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organizacion Terpel S.A. (Colombia) | 12336 | 48102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oriental Holdings Bhd (Malaysia) | 21500 | 35047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Padini Holdings Bhd (Malaysia) | 77200 | 36689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings, Ltd. ADR (China) | 49400 | 970216 |
|  |  | 4046345 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 13.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 Degrees International, Ltd. (China) | 602000 | $484322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coway Co., Ltd. (South Korea) | 1069 | 74992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Holdings Co., Ltd. (South Korea) | 2227 | 50926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gree Electric Appliances, Inc. of Zhuhai - Class A (China) | 116400 | 650188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home Co., Ltd. - H Shares (China) | 82200 | 266676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hisense Home Appliances Group Co., Ltd. - H Shares (China) | 15000 | 46873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pou Chen Corp. (Taiwan) | 88000 | 83517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siyaram Silk Mills, Ltd. (India) | 26156 | 191723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCL Electronics Holdings, Ltd. (China) | 258000 | 347057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topkey Corp. (Taiwan) | 6000 | 38035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xtep International Holdings, Ltd. (China) | 113500 | 85156 |
|  |  | 2319465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogna Educacao S.A. (Brazil) | 152800 | 96176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigiPlus Interactive Corp. (Philippines) | 159700 | 69167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnum Bhd (Malaysia) | 172700 | 55711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sports Toto Bhd (Malaysia) | 114300 | 38861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TravelSky Technology, Ltd. - H Shares (China) | 31000 | 42320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsogo Sun, Ltd. (South Africa) | 412099 | 155349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YDUQS Participacoes S.A. (Brazil) | 14600 | 35442 |
|  |  | 493026 |
| **Consumer Staples - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosco Capital, Inc. (Philippines) | 146912 | 19353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nahdi Medical Co. (Saudi Arabia) | 1192 | 37824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinsons Retail Holdings, Inc. (Philippines) | 107800 | 65364 |
|  |  | 122541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alicorp S.A.A. (Peru) | 15555 | 39347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anhui Gujing Distillery Co., Ltd. - Class B (China) | 20300 | 282136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Binggrae Co., Ltd. (South Korea) | 671 | 35895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco Bhd (Malaysia) | 41000 | 49785 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Consumer Staples - 3.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 3.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL (Thailand) | 86200 | $59259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Beer Holdings Co., Ltd. (China) | 16000 | 56295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dalmia Bharat Sugar & Industries, Ltd. (India) | 41840 | 164651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dharma Satya Nusantara Tbk P.T. (Indonesia) | 707100 | 69939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongwon Industries Co., Ltd. (South Korea) | 1264 | 40981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Co. SAE (Egypt) | 79007 | 70343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFPT Public Co., Ltd. (Thailand) | 119800 | 36793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Nutrisa S.A.B de C.V. (Mexico) <sup>(b)</sup> | 2762 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hap Seng Plantations Holdings Bhd (Malaysia) | 71100 | 33790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hey Song Corp. (Taiwan) | 50000 | 62627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk P.T. (Indonesia) | 142600 | 61810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS N.V. - Class A (Brazil) <sup>(b)</sup> | 19500 | 291135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaveri Seed Co., Ltd. (India) | 16078 | 190131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KRBL, Ltd. (India) | 55644 | 215782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion Corp. (South Korea) | 484 | 35720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Perkebunan London Sumatra Tbk P.T. (Indonesia) | 455300 | 36982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salim Ivomas Pratama Tbk P.T. (Indonesia) | 1466400 | 55818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samyang Holdings Corp. (South Korea) | 1820 | 120690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sarawak Oil Palms Bhd (Malaysia) | 150600 | 117489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ta Ann Holdings Bhd (Malaysia) | 47800 | 47177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thai Vegetable Oil PCL (Thailand) | 125100 | 97397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thaifoods Group PCL (Thailand) | 793500 | 123605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tingyi Caymen Islands Holding Corp. (China) | 230000 | 307255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSH Resources Bhd (Malaysia) | 170400 | 46229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi A.S. (Turkey) | 18063 | 45475 |
|  |  | 2795258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household & Personal Products - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark de Mexico S.A.B. de C.V. - Class A (Mexico) | 139400 | 293461 |
| **Energy - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 3.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3R Petroleum Oleo e Gas S.A. (Brazil) <sup>(b)</sup> | 1 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adaro Andalan Indonesia P.T. (Indonesia) <sup>(b)</sup> | 73547 | 32845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum Corp., Ltd. (India) | 44273 | 169488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chennai Petroleum Corp., Ltd. (India) | 5305 | 45244 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Energy - 3.7% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 3.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Oilfield Services, Ltd. - H Shares (China) | 58000 | $49677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Suntien Green Energy Corp., Ltd. - H Shares (China) | 72000 | 39322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coal India, Ltd. (India) | 71469 | 313872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources, Ltd. (South Africa) | 3890 | 40586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC (Russia) \*<sup>(b)(c)</sup> | 101150 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindustan Petroleum Corp., Ltd. (India) | 33106 | 165533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Oil Corp., Ltd. (India) | 96330 | 162601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indo Tambangraya Megah Tbk P.T. (Indonesia) | 25400 | 34856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Dian Tou Energy Corp., Ltd. - Class A (China) | 46000 | 146044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LUKOIL PJSC ADR (Russia) \*<sup>(b)(c)</sup> | 2253 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC (Hungary) | 4218 | 34277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motor Oil (Hellas) Corinth Refineries S.A. (Greece) | 1403 | 42316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp., Ltd. (India) | 32743 | 88208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORLEN S.A. (Poland) | 8557 | 203878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co., Ltd. - H Shares (China) | 254000 | 230270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro S.A. ADR (Brazil) | 24700 | 312702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd (Malaysia) | 27800 | 151588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petronet LNG, Ltd. (India) | 51546 | 161830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL (Thailand) | 44100 | 156904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries, Ltd. 144A (India) <sup>(a)</sup> | 2435 | 148740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rosneft Oil Co. PJSC (Russia) \*<sup>(b)(c)</sup> | 16950 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. (Saudi Arabia) <sup>(d)</sup> | 27858 | 182917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Discovery Co., Ltd. (South Korea) | 1065 | 40893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Tractors Tbk P.T. (Indonesia) | 64600 | 103778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Velesto Energy Bhd (Malaysia) | 854400 | 49742 |
|  |  | 3108113 |
| **Financials - 21.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 16.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Absa Group, Ltd. (South Africa) | 38109 | 399946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of China, Ltd. - H Shares (China) | 368000 | 247692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albaraka Turk Katilim Bankasi A.S. (Turkey) | 184875 | 36810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alior Bank S.A. (Poland) | 2317 | 65574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Bank S.A. (Greece) | 27851 | 118445 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Financials - 21.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 16.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arab National Bank (Saudi Arabia) | 64669 | $426302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco S.A. ADR (Brazil) | 127300 | 430274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco S.A. (Brazil) | 110400 | 315915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Itau Chile S.A. (Chile) | 3640 | 56033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL (Thailand) | 19100 | 87814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank OCBC Nisp Tbk P.T. (Indonesia) | 1143400 | 92914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Baroda (India) | 105269 | 306363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of China, Ltd. - H Shares (China) | 1527000 | 834678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Chongqing Co., Ltd. - H Shares (China) | 45000 | 42494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Hangzhou Co., Ltd. - Class A (China) | 45600 | 97882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of India (India) | 51560 | 71599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co., Ltd. - Class A (China) | 67600 | 95271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Maharashtra (India) | 87225 | 54990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Ningbo Co., Ltd. - Class A (China) | 26800 | 99566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T. (Indonesia) <sup>(b)</sup> | 1194500 | 54777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan Daerah Jawa Timur Tbk P.T. (Indonesia) | 4432500 | 135510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki S.A. (Poland) | 4693 | 226162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Saint Petersburg PJSC (Russia) \*<sup>(b)(c)</sup> | 136120 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banque Saudi Fransi (Saudi Arabia) | 68467 | 325886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNK Financial Group, Inc. (South Korea) | 4570 | 47534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP Bank Polska S.A. (Poland) | 2454 | 70037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canara Bank (India) | 219140 | 305215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank Corp., Ltd. - H Shares (China) | 171000 | 146834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Construction Bank Corp. - H Shares (China) | 918000 | 880525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Everbright Bank Co., Ltd. - H Shares (China) | 293000 | 121991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural Commercial Bank Co., Ltd. - H Shares (China) | 67000 | 51700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City Union Bank, Ltd. (India) | 16692 | 40141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Bank P.S.Q.C. (The) (Qatar) | 155582 | 196008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole Egypt SAE (Egypt) | 110273 | 42891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial Holding Co., Ltd. (Taiwan) | 585000 | 824956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCB Bank, Ltd. (India) | 27041 | 38550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East West Banking Corp. (Philippines) | 316400 | 62412 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Financials - 21.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 16.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC (United Arab Emirates) | 59352 | $392621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings S.A. - Class A (Greece) | 38930 | 150586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Faisal Islamic Bank of Egypt (Egypt) | 49046 | 28560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest S.A. ADR (Colombia) | 3800 | 197372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group, Inc. (South Korea) | 3436 | 213528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank, Ltd. ADR (India) | 6600 | 225456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Financial Group Bhd (Malaysia) | 25200 | 103169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing & Development Bank (Egypt) | 32964 | 46167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huaxia Bank Co., Ltd. - Class A (China) | 40200 | 37183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huishang Bank Corp., Ltd. - H Shares (China) | 75384 | 31580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank, Ltd. ADR (India) | 11000 | 332530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDBI Bank, Ltd. (India) | 54906 | 56534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iM Financial Group Co., Ltd. (South Korea) | 4574 | 44891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Bank (India) | 41510 | 350835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Ltd. - H Shares (China) | 679000 | 499984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank Co., Ltd. - Class A (China) | 39900 | 111316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank of Korea (South Korea) | 6494 | 90060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding S.A. ADR (Brazil) | 28400 | 208456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karur Vysya Bank, Ltd. (The) (India) | 103558 | 245577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krung Thai Bank PCL (Thailand) | 209400 | 160079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;mBank S.A. (Poland) <sup>(b)</sup> | 365 | 90562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank of Kuwait S.A.K.P. (Kuwait) | 107370 | 372283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nedbank Group, Ltd. (South Africa) | 4164 | 51479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co., Ltd. - Class A (China) | 33000 | 52587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piraeus Financial Holdings S.A. (Greece) | 34084 | 289501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Punjab National Bank (India) | 66461 | 84409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank QPSC (Qatar) | 6988 | 35664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank S.A.E. (Egypt) | 55239 | 34185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional S.A.B. de C.V. (Mexico) | 20000 | 180021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riyad Bank (Saudi Arabia) | 49164 | 356479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Awwal Bank (Saudi Arabia) | 35101 | 300346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC (Russia) \*<sup>(b)(c)</sup> | 19830 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural Commercial Bank Co., Ltd. - Class A (China) | 33800 | 38885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Indian Bank, Ltd. (The) (India) | 113024 | 36801 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Financials - 21.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 16.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Bank Group, Ltd. (South Africa) | 11491 | $157216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Bank of India (India) | 23258 | 228197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding Co., Ltd. (Taiwan) | 405000 | 239532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Bank of India, Ltd. (India) | 102542 | 159797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTB Bank PJSC (Russia) \*<sup>(b)(c)</sup> | 67952 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woori Financial Group, Inc. (South Korea) | 10786 | 199649 |
|  |  | 13885768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bajaj Holdings & Investment, Ltd. (India) | 602 | 83001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BFI Finance Indonesia Tbk P.T. (Indonesia) | 1253800 | 57496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Can Fin Homes, Ltd. (India) | 4494 | 38593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Futures Corp. (Taiwan) | 26453 | 42051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding Co., Ltd. (Taiwan) | 44965 | 164774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China CITIC Financial Asset Management Co., Ltd. - H Shares 144A (China) <sup>(a)(b)</sup> | 261000 | 34755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daou Data Corp. (South Korea) | 2541 | 31792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daou Technology, Inc. (South Korea) | 2035 | 53335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentera S.A.B. de C.V. (Mexico) | 128400 | 332903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JM Financial, Ltd. (India) | 28786 | 51761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KIWOOM Securities Co., Ltd. (South Korea) | 340 | 59409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Investment Holdings Co., Ltd. (South Korea) | 560 | 57888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyobo Securities Co., Ltd. (South Korea) | 5503 | 35946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance, Ltd. (India) | 8032 | 51041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maharashtra Scooters, Ltd. (India) | 316 | 61405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance, Ltd. (India) | 3924 | 135625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Finance Corp., Ltd. (India) | 91849 | 423925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qifu Technology, Inc. ADR (China) | 1900 | 54682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REC, Ltd. (India) | 84235 | 353176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Co., Ltd. (South Korea) | 1012 | 51752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shriram Finance, Ltd. (India) | 20635 | 143005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sinai Kalkinma Bankasi A.S. (Turkey) <sup>(b)</sup> | 101252 | 32586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co., Ltd. (South Korea) | 15541 | 40760 |
|  |  | 2391661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allianz Malaysia Bhd (Malaysia) | 33296 | 145558 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Financials - 21.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 2.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathay Financial Holding Co., Ltd. (Taiwan) | 140000 | $302391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings Co., Ltd. (China) | 23000 | 44959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co., Ltd. (South Korea) | 2249 | 222155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha General Insurance Co., Ltd. (South Korea) <sup>(b)</sup> | 8465 | 33854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KGI Financial Holding Co., Ltd. (Taiwan) | 3680 | 1812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korean Reinsurance Co. (South Korea) | 4480 | 34804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Momentum Metropolitan Holdings (South Africa) | 78760 | 149545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New China Life Insurance Co., Ltd. - H Shares (China) | 18100 | 107201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;People's Insurance Co. Group of China, Ltd. (The) - H Shares (China) | 181000 | 158348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China, Ltd. - H Shares (China) | 60500 | 411592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fire & Marine Insurance Co., Ltd. (Taiwan) | 60000 | 73902 |
|  |  | 1686121 |
| **Health Care - 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Medical Holdings Co., Ltd. (China) | 321500 | 144984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genertec Universal Medical Group Co., Ltd. 144A (China) <sup>(a)</sup> | 219500 | 171034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares (China) | 175200 | 130806 |
|  |  | 446824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 2.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3SBio, Inc. 144A (China) <sup>(a)</sup> | 10000 | 38890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aarti Drugs, Ltd. (India) | 42547 | 233109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consun Pharmaceutical Group, Ltd. (China) | 370492 | 811958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. (South Korea) | 18027 | 272984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Livzon Pharmaceutical Group, Inc. - H Shares (China) | 21400 | 94930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lupin Ltd. (India) | 11137 | 240629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strides Pharma Science, Ltd. (India) | 32979 | 305475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co., Ltd. - Class A (China) | 8600 | 136137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yungshin Global Holding Corp. (Taiwan) | 34000 | 65365 |
|  |  | 2199477 |
| **Industrials - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 3.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AntarChile S.A. (Chile) | 3847 | 33041 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 6.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 3.0% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra International Tbk P.T. (Indonesia) | 502400 | $174056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Conch Venture Holdings, Ltd. (China) | 39000 | 54918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Lesso Group Holdings, Ltd. (China) | 81000 | 50760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferreycorp S.A.A. (Peru) | 79984 | 76274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FSP Technology, Inc. (Taiwan) | 47000 | 83510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphite India, Ltd. (India) | 20831 | 130209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 649 | 190076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDC Holdings Co., Ltd. (South Korea) | 2822 | 35011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyosung Corp. (South Korea) | 636 | 38502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai GF Holdings (South Korea) | 16897 | 96807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J. Kumar Infraprojects, Ltd. (India) | 5690 | 40822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kolon Corp. (South Korea) | 1868 | 54775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Terminal Co., Ltd. (South Korea) | 966 | 42133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leoch International Technology, Ltd. (China) | 241000 | 49455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lonking Holdings, Ltd. (China) | 147000 | 56229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte Corp. (South Korea) | 2886 | 59622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LT Group, Inc. (Philippines) | 193000 | 50451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX Hausys, Ltd. (South Korea) | 1809 | 36426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX International Corp. (South Korea) | 1815 | 41372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mills Locacao Serviicos e Logistica S.A. (Brazil) | 18500 | 41398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raubex Group, Ltd. (South Africa) | 46638 | 115047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Equipment International Holdings Co., Ltd. (China) | 61000 | 63635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Hong Kong, Ltd. (China) | 66000 | 194626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Square Co., Ltd. (South Korea) <sup>(b)</sup> | 1979 | 284915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skipper, Ltd. (India) | 19327 | 112162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Co., Ltd. - Class A (China) | 21100 | 41652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Co., Ltd. - H Shares (China) | 36000 | 64404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huayou Cobalt Co., Ltd. - Class A (China) | 13700 | 127268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZMJ Group Co., Ltd. - H Shares (China) | 20000 | 60321 |
|  |  | 2499877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eClerx Services, Ltd. (India) | 804 | 36344 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 6.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 0.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NICE Information Service Co., Ltd. (South Korea) | 4176 | $41480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valid Solucoes S.A. (Brazil) | 27600 | 109678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zetrix Ai Bhd (Malaysia) | 267300 | 54116 |
|  |  | 241618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Airlines, Ltd. (Taiwan) | 47000 | 32262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co., Ltd. - Class A (China) | 106400 | 214652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co., Ltd. - H Shares (China) | 68500 | 106496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eva Airways Corp. (Taiwan) | 103000 | 129167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine Corp. Taiwan, Ltd. (Taiwan) | 21200 | 124850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gujarat Pipavav Port, Ltd. (India) | 48617 | 86539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Glovis Co., Ltd. (South Korea) | 4872 | 574470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterGlobe Aviation, Ltd. 144A (India) <sup>(a)</sup> | 5989 | 376310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korean Air Lines Co., Ltd. (South Korea) | 2979 | 48277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group S.A. ADR (Chile) | 3800 | 171950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas International, Ltd. (China) | 5000 | 81052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan Ocean Co., Ltd. (South Korea) | 12862 | 35431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura S.A.B de C.V. (Mexico) | 3105 | 42494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional Container Lines PCL (Thailand) | 45100 | 36851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of India, Ltd. (India) | 17274 | 43352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Expressway Co., Ltd. - H Shares (China) | 92000 | 54147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Development Holdings, Ltd. (China) | 210471 | 19172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari AO (Turkey) | 22100 | 167589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VRL Logistics, Ltd. (India) | 44689 | 137588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wan Hai Lines, Ltd. (Taiwan) | 22000 | 53764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine Transport Corp. (Taiwan) | 35000 | 61041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Expressway Co., Ltd. - H Shares (China) | 44160 | 40801 |
|  |  | 2638255 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Information Technology - 25.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 14.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology Co., Ltd. (Taiwan) | 12000 | $62082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardentec Corp. (Taiwan) | 28000 | 78402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chipbond Technology Corp. (Taiwan) | 53000 | 96523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB HiTek Co., Ltd. (South Korea) | 1110 | 45039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foxsemicon Integrated Technology, Inc. (Taiwan) | 9000 | 89570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Mixed Mode Technology, Inc. (Taiwan) | 8000 | 61532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radiant Opto-Electronics Corp. (Taiwan) | 14000 | 66063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp. (Taiwan) | 16000 | 289628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigurd Microelectronics Corp. (Taiwan) | 28000 | 83904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sino-American Silicon Products, Inc. (Taiwan) | 11000 | 42092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix, Inc. (South Korea) | 8099 | 2006739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co., Ltd. ADR (Taiwan) | 32380 | 9043410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TES Co., Ltd. (South Korea) | 1743 | 53699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Microelectronics Corp. (Taiwan) | 225000 | 338442 |
|  |  | 12357125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altron, Ltd. - Class A (South Africa) | 38530 | 40730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys, Ltd. ADR (India) | 46600 | 758182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wipro, Ltd. ADR (India) | 90100 | 236963 |
|  |  | 1035875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 9.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcadyan Technology Corp. (Taiwan) | 10000 | 72263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASROCK, Inc. (Taiwan) | 7000 | 64491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASUSTek Computer, Inc. (Taiwan) | 19000 | 419712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUO Corp. (Taiwan) | 234000 | 105235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheng Uei Precision Industry Co., Ltd. (Taiwan) | 40000 | 62574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicony Electronics Co., Ltd. (Taiwan) | 17000 | 77208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Railway Signal & Communication Corp., Ltd. - H Shares 144A (China) <sup>(a)</sup> | 88000 | 39458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clevo Co. (Taiwan) | 49000 | 67020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ennoconn Corp. (Taiwan) | 7000 | 67897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genius Electronic Optical Co. (Taiwan) | 4000 | 56393 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Information Technology - 25.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 9.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gigabyte Technology Co., Ltd. (Taiwan) | 12000 | $118385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holy Stone Enterprise Co., Ltd. (Taiwan) | 28000 | 89261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IEI Integration Corp. (Taiwan) | 28000 | 61258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingboard Holdings, Ltd. (China) | 123000 | 436022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingboard Laminates Holdings, Ltd. (China) | 29000 | 45903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lenovo Group, Ltd. (China) | 248000 | 367488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nichidenbo Corp. (Taiwan) | 28000 | 69390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Posiflex Technology, Inc. (Taiwan) | 8000 | 60423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primax Electronics, Ltd. (Taiwan) | 51000 | 131914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer, Inc. (Taiwan) | 26000 | 249033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redington, Ltd. (India) | 136419 | 435474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. (South Korea) | 24996 | 1497782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology Co., Ltd. (Taiwan) | 7000 | 85165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrex Technology Corp. (Taiwan) | 60000 | 81346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Surface Mounting Technology Corp. (Taiwan) | 35000 | 120404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCL Technology Group Corp. - Class A (China) | 546900 | 331637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology Corp. (Taiwan) | 15000 | 148441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasion Holdings, Ltd. (China) | 350000 | 570301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weikeng Industrial Co., Ltd. (Taiwan) | 88000 | 81358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wistron Corp. (Taiwan) | 96000 | 446018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wiwynn Corp. (Taiwan) | 4000 | 438242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WNC Corp. (Taiwan) | 16000 | 61479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics Co., Ltd. (Taiwan) | 16000 | 74037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xiaomi Corp. - Class B 144A (China) <sup>(a)(b)</sup> | 43400 | 301631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yageo Corp. (Taiwan) | 68000 | 381294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhen Ding Technology Holdings, Ltd. (Taiwan) | 26000 | 142173 |
|  |  | 7858110 |
| **Materials - 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 5.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corp. of China, Ltd. - H Shares (China) | 112000 | 115846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Mining Co., Inc. (Philippines) | 586000 | 105188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boryszew S.A. (Poland) | 28991 | 48171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex S.A.B. de C.V. ADR (Mexico) | 44900 | 403651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals, Ltd. (India) | 9463 | 54405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao Group, Ltd. (China) | 81000 | 274337 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Materials - 5.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 5.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Lumena New Materials Corp. (China) <sup>(b)(c)</sup> | 1700 | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China National Building Material Co., Ltd. - H Shares (China) | 72000 | 51019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China XLX Fertiliser, Ltd. (China) | 53000 | 54009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMOC Group, Ltd. - H Shares (China) | 51000 | 102805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Holdings Co., Ltd. (South Korea) | 10287 | 54338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dongyue Group, Ltd. (China) | 30000 | 46829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fufeng Group, Ltd. (China) | 44000 | 49447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Fields, Ltd. ADR (South Africa) | 9900 | 415404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulf Oil Lubricants India, Ltd. (India) | 4999 | 68087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanil Holdings Co., Ltd. (South Korea) | 7551 | 88864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining Co., Ltd. ADR (South Africa) | 8800 | 159720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries, Ltd. (India) | 18404 | 157861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insecticides India, Ltd. (India) <sup>(b)</sup> | 3361 | 28313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings Bhd (Malaysia) | 199800 | 57061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSW Steel, Ltd. (India) | 6969 | 89691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KCC Corp. (South Korea) | 135 | 36964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnitogorsk Iron & Steel Works PJSC (Russia) \*<sup>(c)</sup> | 194390 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MMG, Ltd. (China) <sup>(b)</sup> | 124000 | 107398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Aluminium Co., Ltd. (India) | 22172 | 53388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMDC, Ltd. (India) | 452568 | 389119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novolipetsk Steel PJSC (Russia) \*<sup>(b)(c)(d)</sup> | 2870 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omnia Holdings, Ltd. (South Africa) | 45512 | 188906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients Co. (Saudi Arabia) | 8080 | 256983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Fang Chemical Industry Co., Ltd. (Taiwan) | 24000 | 23818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Aramco Base Oil Co. (Saudi Arabia) | 1551 | 36946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siam City Cement PCL (Thailand) | 8200 | 37688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinofert Holdings, Ltd. (China) | 228000 | 40995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Authority of India, Ltd. (India) | 36367 | 55071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styrenix Performance Materials, Ltd. (India) | 1259 | 33337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano S.A. (Brazil) | 4300 | 40291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Steel, Ltd. (India) | 92723 | 176248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tharisa PLC (South Africa) | 116481 | 163995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Timah Tbk PT (Indonesia) | 808200 | 77837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TKG Huchems Co., Ltd. (South Korea) | 3192 | 40263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unid Co., Ltd. (South Korea) | 726 | 36293 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Materials - 5.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 5.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Cement Corp. (Taiwan) | 37000 | $37273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UPL, Ltd. (India) | 6704 | 49467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale S.A. ADR (Brazil) | 15674 | 170220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta, Ltd. (India) | 19482 | 102204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West China Cement, Ltd. (China) | 172000 | 72700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yem Chio Co., Ltd. (Taiwan) | 46920 | 21814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yung Chi Paint & Varnish Manufacturing Co., Ltd. (Taiwan) | 12000 | 29702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yunnan Aluminium Co., Ltd. - Class A (China) | 16100 | 46771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yunnan Yuntianhua Co., Ltd. - Class A (China) | 39300 | 148147 |
|  |  | 4898884 |
| **Real Estate - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate - Investment Trusts -(REITs) - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinpas Gayrimenkul Yatirim Ortakligi A.S. (Turkey) <sup>(b)</sup> | 334915 | 36893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torunlar Gayrimenkul Yatirim Ortakligi A/S (Turkey) | 23823 | 42831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yeni Gimat Gayrimenkul Ortakligi A.S. (Turkey) | 21598 | 70860 |
|  |  | 150584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate Co. (Qatar) | 67473 | 49492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijing North Star Co., Ltd. - H Shares (China) | 436000 | 50911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC (United Arab Emirates) | 163685 | 581502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megaworld Corp. (Philippines) | 2052000 | 70054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSK Holdings Bhd (Malaysia) | 132750 | 43263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palm Hills Developments S.A.E. (Egypt) <sup>(b)</sup> | 200406 | 30911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puradelta Lestari Tbk P.T. (Indonesia) | 3013700 | 24764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial Urban Development Group, Ltd. (China) | 863941 | 37262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shui on Land, Ltd. (China) | 1198500 | 114057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tomson Group Ltd. (China) | 216000 | 78576 |
|  |  | 1080792 |
| **Utilities - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrais Eletricas de Santa Catarina S.A. (Brazil) | 4400 | 84101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Everbright Water, Ltd. (China) <sup>(b)</sup> | 165600 | 32096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datang International Power Generation Co., Ltd. - H Shares (China) | 144000 | 41404 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (Continued)** | **Shares** | **Value** |
| **Utilities - 2.2% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 2.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electricity Generating PCL (Thailand) | 11800 | $41659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enea S.A. (Poland) | 15122 | 73504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engie Energia Chile S.A. (Chile) | 78208 | 113070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GAIL India, Ltd. (India) <sup>(d)</sup> | 7281 | 83904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gas Malaysia Bhd (Malaysia) | 53900 | 55241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangdong Investment, Ltd. (China) | 216000 | 196324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power International, Inc. - H Shares (China) | 114000 | 79355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Gas Ltd. (India) | 39451 | 92658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea District Heating Corp. (South Korea) | 1418 | 91297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power Corp. (South Korea) | 4381 | 112978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light S.A. (Brazil) <sup>(b)</sup> | 35500 | 38686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NTPC, Ltd. (India) | 47001 | 180139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGK-2 PJSC (Russia) \*<sup>(b)(c)</sup> | 5740000 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Tbk P.T. (Indonesia) | 862000 | 87396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corp. of India, Ltd. (India) | 68737 | 216747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tauron Polska Energia S.A. 144A (Poland) <sup>(a)(b)</sup> | 61847 | 154786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development Holdings, Ltd. (China) | 158000 | 52773 |
|  |  | 1828118 |
| **Total Common Stocks** (Cost $58,523,142) |  | $81728864 |

---

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS - 1.9%** | **Shares** | **Value** |
| **Energy - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro S.A. ADR, 1.69% (Brazil) | 29600 | $349872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgutneftegas PJSC (Russia) \*<sup>(b)(c)</sup> | 541500 | 0 |
|  |  | 349872 |
| **Financials - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco ABC Brasil S.A. (Brazil) | 37575 | 164143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Davivienda S.A. (Colombia) <sup>(b)</sup> | 8769 | 54798 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL EMERGING MARKETS FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS - 1.9% (Continued)** | **Shares** | **Value** |
| **Financials - 0.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 0.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco do Estado do Rio Grande do Sul S.A. 144A - Series B (Brazil) | 41100 | $92281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itausa S.A. (Brazil) | 156342 | 336930 |
|  |  | 648152 |
| **Information Technology - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. (South Korea) | 8031 | 380972 |
| **Materials - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bradespar S.A. (Brazil) | 39000 | 124057 |
| **Utilities - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento do Parana (Brazil) | 77400 | 105434 |
| **Total Preferred Stocks** (Cost $1,573,184) |  | $1608487 |

---

---

| |
|:---|
| **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;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 0.0% <sup>(e)</sup>* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guan Chong Bhd (Malaysia) (Cost $0) | 11025 | $393 |
| **Investments at Value - 100.1%** (Cost $60,096,326) |  | $83337744 |
| **Liabilities in Excess of Other Assets - (0.1%)** |  | (123359) |
| **Net Assets - 100.0%** |  | $83214385 |

---

\* 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> 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> Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.0% of net assets. The total value of these securities is $0.

<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 $266,821, which represents 0.3% of net assets as of September 30, 2025.

<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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| China | $25302566 | 30.4% |
| Taiwan | 16798011 | 20.2% |
| India | 13036632 | 15.7% |
| South Korea | 9251271 | 11.1% |
| Brazil | 3413934 | 4.1% |
| South Africa | 2668192 | 3.2% |
| Saudi Arabia | 2516290 | 3.0% |
| Mexico | 1406116 | 1.7% |
| Malaysia | 1152052 | 1.4% |
| Indonesia | 1137999 | 1.4% |
| United Arab Emirates | 974123 | 1.2% |
| Thailand | 935001 | 1.1% |
| Poland | 932674 | 1.1% |
| Greece | 680286 | 0.8% |
| Turkey | 560083 | 0.7% |
| Qatar | 535737 | 0.6% |
| Kuwait | 517467 | 0.6% |
| Philippines | 441989 | 0.5% |
| Chile | 374094 | 0.5% |
| Colombia | 300272 | 0.4% |
| Egypt | 253057 | 0.3% |
| Peru | 115621 | 0.1% |
| Hungary | 34277 | 0.0% |
| Russia | 0 | 0.0% |
| Total Investments | $83337744 | 100.1% |
| Liabilities in Excess of Other Assets | (123359) | (0.1%) |
| Net Assets | $83214385 | 100.0% |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND** |
| **STATEMENT OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5%** | **Shares** | **Value** |
| **Communication Services - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Media & Entertainment - 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canal+ S.A. (United Kingdom) | 95551 | $315990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiichikosho Co., Ltd. (Japan) | 18364 | 207732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DeNA Co., Ltd. (Japan) | 10300 | 161774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITV PLC (United Kingdom) | 461191 | 497659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope N.V. - Class A (Italy) | 80904 | 302423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIXI, Inc. (Japan) | 2600 | 55921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings, Ltd. (Australia) | 81187 | 64874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings, Inc. (Japan) | 21800 | 205218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. (Japan) | 6762 | 153128 |
|  |  | 1964719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Telecommunication Services - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp., Ltd. (Israel) | 202654 | 388214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular S.A. (Sweden) | 14222 | 690335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOS SGPS S.A. (Portugal) | 9986 | 45699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proximus S.A.D.P. (Belgium) | 67281 | 588696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Communications A.G. - Class A (Switzerland) | 1126 | 66421 |
|  |  | 1779365 |
| **Consumer Discretionary - 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aisan Industry Co., Ltd. (Japan) | 14400 | 182324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amotiv, Ltd. (Australia) | 22446 | 131989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIE Automotive S.A. (Spain) | 6653 | 208395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FCC Co., Ltd. (Japan) | 22193 | 481696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gestamp Automocion S.A. 144A (Spain) <sup>(a)</sup> | 50772 | 197429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Yuasa Corp. (Japan) | 17200 | 406395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G-Tekt Corp. (Japan) | 22211 | 297530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KYB Corp. (Japan) | 4700 | 124594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opmobility (France) | 7318 | 118047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Industrial Co., Ltd. (Japan) | 30125 | 540601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pirelli & C S.p.A. 144A (Italy) <sup>(a)</sup> | 7752 | 52909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Riko Co., Ltd. (Japan) | 17531 | 261119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokai Rika Co., Ltd. (Japan) | 11200 | 202244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyo Tire Corp. (Japan) | 10700 | 284117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co., Ltd. (Japan) | 5800 | 144061 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 12.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 4.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. (Japan) | 13000 | $215195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valeo SE (France) | 10594 | 133592 |
|  |  | 3982237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accent Group, Ltd. (Australia) | 175071 | 152938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AOKI Holdings, Inc. (Japan) | 16253 | 195194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aoyama Trading Co., Ltd. (Japan) | 8300 | 136843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B&M European Value Retail S.A. (United Kingdom) | 11394 | 40194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belluna Co., Ltd. (Japan) | 45600 | 315294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currys PLC (United Kingdom) | 513208 | 964227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delek Automotive Systems, Ltd. (Israel) | 4460 | 32853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Douglas A.G. 144A (Germany) <sup>(a)(b)</sup> | 10825 | 156725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvey Norman Holdings, Ltd. (Australia) | 33536 | 163561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Super Retail Group, Ltd. (Australia) | 29132 | 313353 |
|  |  | 2471182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn Homes PLC (Ireland) | 16616 | 37375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crystal International Group, Ltd. 144A (Hong Kong) <sup>(a)</sup> | 473000 | 411106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUGO BOSS A.G. (Germany) | 1133 | 54023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaufman & Broad S.A. (France) | 7401 | 259084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open House Co., Ltd. (Japan) | 11100 | 574422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sankyo Co., Ltd. (Japan) | 25600 | 444825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings, Ltd. (Hong Kong) | 26000 | 44220 |
|  |  | 1825055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AcadeMedia A.B. 144A (Sweden) <sup>(a)</sup> | 12374 | 128495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Betsson A.B. - Class B (Sweden) | 44829 | 741972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival PLC (United Kingdom) <sup>(b)</sup> | 10345 | 274907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G8 Education, Ltd. (Australia) | 707519 | 395700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitchells & Butlers PLC (United Kingdom) <sup>(b)</sup> | 95259 | 316441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rank Group PLC (United Kingdom) | 144232 | 268853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyotokeiba Co., Ltd. (Japan) | 3487 | 126899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TUI A.G. (Germany) <sup>(c)</sup> | 15404 | 140550 |
|  |  | 2393817 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Consumer Staples - 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ain Holdings, Inc. (Japan) | 3800 | $179445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cawachi, Ltd. (Japan) | 6549 | 130867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colruyt Group N.V. (Belgium) | 954 | 37605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DFI Retail Group Holdings, Ltd. (Hong Kong) | 11600 | 33176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heiwado Co., Ltd. (Japan) | 6000 | 117846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kato Sangyo Co., Ltd. (Japan) | 4497 | 176944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Corp. (Japan) | 48010 | 819224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San-A Co., Ltd. (Japan) | 12971 | 244176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonae SGPS S.A. (Portugal) | 35904 | 56398 |
|  |  | 1795681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood A.S.A. (Norway) | 40029 | 381862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Pacific Co., Ltd. (Hong Kong) | 292000 | 244789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Resources, Ltd. (Singapore) | 256914 | 334804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greencore Group PLC (United Kingdom) | 132300 | 406571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inghams Group, Ltd. (Australia) | 121298 | 202893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J-Oil Mills, Inc. (Japan) | 14106 | 195946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co., Ltd. (Japan) | 8000 | 160168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S Foods, Inc. (Japan) | 10900 | 200181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S 144A (Denmark) <sup>(a)</sup> | 2934 | 40494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Showa Sangyo Co., Ltd. (Japan) | 3554 | 73270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starzen Co., Ltd. (Japan) | 14115 | 114612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strauss Group, Ltd. (Israel) | 1364 | 38520 |
|  |  | 2394110 |
| **Energy - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Energy, Ltd. (Australia) | 46968 | 35492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Energy Co. PLC (United Kingdom) | 6783 | 94782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DNO A.S.A. (Norway) | 102210 | 156752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energean PLC (United Kingdom) | 8306 | 92605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Esso S.A. Francaise (France) | 1170 | 139661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom S.A. (France) | 30762 | 177323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Friedrich Vorwerrk Group S.E. (Germany) | 615 | 59375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbour Energy PLC (United Kingdom) | 24925 | 69840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karoon Energy, Ltd. (Australia) | 130203 | 141480 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Energy - 2.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 2.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modec, Inc. (Japan) | 6000 | $334780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paz Retail and Energy, Ltd. (Israel) | 2027 | 415386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saipem S.p.A. (Italy) | 91597 | 265146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Serica Energy PLC (United Kingdom) | 36051 | 96097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Energy Group, Ltd. (Hong Kong) | 3214460 | 218676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vallourec SACA (France) | 5016 | 95739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia, Ltd. (Australia) | 29950 | 105084 |
|  |  | 2498218 |
| **Financials - 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 6.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena S.p.A. (Italy) | 51838 | 461239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco di Desio e della Brianza S.p.A. (Italy) | 4284 | 38755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAWAG Group A.G. (Austria) <sup>(c)</sup> | 3395 | 447548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPER Banca S.p.A. (Italy) | 17709 | 196951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dah Sing Banking Group, Ltd. (Hong Kong) | 154991 | 195110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings, Ltd. (Hong Kong) | 52000 | 226727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group, Inc. (Japan) | 30300 | 293202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyakujushi Bank, Ltd. (The) (Japan) | 5200 | 180523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jyske Bank A/S (Denmark) | 390 | 43547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kiyo Bank, Ltd. (The) (Japan) | 12200 | 241088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group PLC (United Kingdom) | 9068 | 935204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Musashino Bank, Ltd. (The) (Japan) | 2900 | 79242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nanto Bank, Ltd. (The) (Japan) | 5400 | 185486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norion Bank A.B. (Sweden) <sup>(b)</sup> | 57697 | 414705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raiffeisen Bank International A.G. (Austria) | 13682 | 473822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sydbank A/S (Denmark) | 8025 | 645104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBC Bank Group PLC (United Kingdom) | 5627 | 344437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOMONY Holdings, Inc. (Japan) | 27200 | 123353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unicaja Banco S.A. 144A (Spain) <sup>(a)</sup> | 55728 | 153340 |
|  |  | 5679383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acom Co., Ltd. (Japan) | 147200 | 478693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Saison Co., Ltd. (Japan) | 20700 | 552031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EFG International A.G. (Switzerland) | 4355 | 88937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Products Group Co., Ltd. (Japan) | 6800 | 109158 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Financials - 12.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 4.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helia Group, Ltd. (Australia) | 144048 | $549476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoist Finance A.B. 144A (Sweden) <sup>(a)</sup> | 9215 | 97756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investec PLC (United Kingdom) | 9853 | 73611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magellan Financial Group, Ltd. (Australia) | 53702 | 340777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Leasing Co., Ltd. (Japan) | 21600 | 190208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mutares S.E. & Co., KGaA (Germany) | 6983 | 244230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pepper Money, Ltd. (Australia) | 47161 | 62333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swissquote Group Holding S.A. (Switzerland) | 311 | 218780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Century Corp. (Japan) | 40300 | 513393 |
|  |  | 3519383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beazley PLC (United Kingdom) | 7523 | 92006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services, Ltd. (Israel) | 20364 | 685714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lancashire Holdings, Ltd. (United Kingdom) | 55700 | 506306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Holdings, Ltd. (The) (Israel) | 2411 | 90272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCOR S.E. (France) | 7503 | 265337 |
|  |  | 1639635 |
| **Health Care - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambea A.B. 144A (Sweden) <sup>(a)</sup> | 58794 | 847823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ansell, Ltd. (Australia) | 22985 | 484827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Attendo A.B. 144A (Sweden) <sup>(a)</sup> | 58450 | 439518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConvaTec Group PLC 144A (United Kingdom) <sup>(a)</sup> | 30663 | 95738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galenica A.G. 144A (Switzerland) <sup>(a)</sup> | 393 | 42785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Getinge A.B. - B Shares (Sweden) | 1862 | 40131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Lifeline Co., Ltd. (Japan) | 12602 | 128607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medmix A.G. 144A (Switzerland) <sup>(a)</sup> | 14465 | 163915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paramount Bed Holdings Co., Ltd. (Japan) | 10100 | 247549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ship Healthcare Holdings, Inc. (Japan) | 22000 | 340185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Healthcare, Ltd. (Australia) | 20039 | 39346 |
|  |  | 2870424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almirall S.A. (Spain) | 3271 | 44315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dermapharm Holding S.E. (Germany) | 2866 | 109530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck A/S (Denmark) | 69288 | 503960 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Health Care - 5.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 1.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co., Ltd. (Japan) | 19600 | $442810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co., Ltd. (Japan) | 3600 | 41696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towa Pharmaceutical Co., Ltd. (Japan) | 13570 | 271621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zealand Pharma A/S (Denmark) <sup>(b)</sup> | 632 | 46605 |
|  |  | 1460537 |
| **Industrials - 22.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 13.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aker A.S.A. (Norway) | 2741 | 215038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elco, Ltd. (Israel) | 3103 | 159406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Implenia A.G. (Switzerland) | 10888 | 917994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iveco Group N.V. (Italy) | 26770 | 580055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co., Ltd. (Japan) | 72986 | 352140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kanamoto Co., Ltd. (Japan) | 13055 | 317611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keller Group PLC (United Kingdom) | 36188 | 736409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kier Group PLC (United Kingdom) | 247560 | 735306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kitz Corp. (Japan) | 35300 | 402503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke BAM Groep N.V. (Netherlands) | 98361 | 931370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Heijmans N.V. (Netherlands) | 5828 | 405762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitou BF S.A. (France) | 5253 | 115571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Namura Shipbuilding Co., Ltd. (Japan) | 15700 | 362002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGK Insulators, Ltd. (Japan) | 38000 | 635282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co., Ltd. (Japan) | 17000 | 328201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRW Holdings, Ltd. (Australia) | 135653 | 415123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PER Aarsleff Holdings A/S (Denmark) | 1408 | 152134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Porr A.G. (Austria) | 8890 | 297981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raito Kogyo Co., Ltd. (Japan) | 3100 | 67593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanki Engineering Co., Ltd. (Japan) | 12300 | 410175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strabag S.E. (Austria) | 663 | 60561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sulzer A.G. (Switzerland) | 916 | 156156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takara Standard Co., Ltd. (Japan) | 17700 | 312410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co., Ltd. (Japan) | 9400 | 328666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takuma Co., Ltd. (Japan) | 21300 | 323404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toa Corp. / Tokyo (Japan) | 33700 | 476250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Construction Co., Ltd. (Japan) | 24800 | 187407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Totetsu Kogyo Co., Ltd. (Japan) | 10800 | 315626 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Industrials - 22.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 13.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valmet OYJ (Finland) | 1187 | $39546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wakita & Co., Ltd. (Japan) | 18800 | 235708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings, Ltd. (Singapore) | 197600 | 516997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yurtec Corp. (Japan) | 17300 | 315421 |
|  |  | 11805808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 3.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bilfinger S.E. (Germany) | 4765 | 526296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cewe Stiftung & Co. KGaA (Germany) | 333 | 39110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GL Events SACA (France) | 5260 | 191910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPH Ltd. (Australia) | 156727 | 369978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISS A/S (Denmark) | 2343 | 74240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loomis A.B. (Sweden) | 7292 | 311623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Co., Ltd. (Japan) | 44300 | 316997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Persol Holdings Co., Ltd. (Japan) | 245500 | 447197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosegur Cash S.A. 144A (Spain) <sup>(a)</sup> | 108014 | 96627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad S.A. (Spain) | 74095 | 254313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRE Holdings Corp. (Japan) | 30800 | 323402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UT Group Co., Ltd. (Japan) | 12900 | 238505 |
|  |  | 3190198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 4.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air New Zealand, Ltd. (New Zealand) | 201245 | 69423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;easyJet PLC (United Kingdom) | 57874 | 361852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finnair OYJ (Finland) | 67677 | 228918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoegh Autoliners A.S.A. 144A (Norway) <sup>(a)</sup> | 33547 | 360437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JET2 PLC (United Kingdom) | 12786 | 244077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelsian Group, Ltd. (Australia) | 126696 | 411003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Konoike Transport Co., Ltd. (Japan) | 20000 | 442753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPC Container Ships A.S.A. (Norway) | 165898 | 274213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Yusen KK (Japan) | 7500 | 170305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha, Ltd. (Japan) | 1800 | 61636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen A.S.A. (Norway) | 52928 | 471051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zigup PLC (United Kingdom) | 83148 | 364552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZIM Integrated Shipping Services, Ltd. (Israel) | 25300 | 342815 |
|  |  | 3803035 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Information Technology - 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrotec Holdings Corp. (Japan) | 17100 | $461753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SUSS MicroTec S.E. (Germany) | 4847 | 174069 |
|  |  | 635822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATEA A.S.A. (Norway) | 12806 | 184508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computacenter PLC (United Kingdom) | 2725 | 98723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Econocom Group S.A./N.V. (Belgium) | 29440 | 61106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Formula Systems (1985), Ltd. (Israel) | 1943 | 270112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GB Group PLC (United Kingdom) | 146438 | 447348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hansen Technologies, Ltd. (Australia) | 121623 | 472316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indra Sistemas S.A. (Spain) | 1187 | 53146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRESS, Ltd. (Australia) | 21393 | 124837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sopra Steria Group (France) | 1771 | 338002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Temenos A.G. (Switzerland) | 6707 | 544779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TietoEVRY OYJ (Finland) | 8553 | 154780 |
|  |  | 2749657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 5.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ai Holdings Corp. (Japan) | 19997 | 378621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barco N.V. (Belgium) | 5205 | 82804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brother Industries, Ltd. (Japan) | 18900 | 315852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citizen Watch Co., Ltd. (Japan) | 13000 | 88135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiwabo Holdings Co., Ltd. (Japan) | 15500 | 308908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elecom Co., Ltd. (Japan) | 25900 | 322580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ituran Location and Control, Ltd. (Israel) | 9200 | 328624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaga Electronics Co., Ltd. (Japan) | 15300 | 366066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Ceramic Co., Ltd. (Japan) | 16800 | 398310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Signal Co., Ltd. (Japan) | 22505 | 185187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oki Electric Industry Co., Ltd. (Japan) | 25700 | 279821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAX Global Technology, Ltd. (Hong Kong) | 349000 | 257875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quadient S.A. (France) | 8350 | 128832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings, Inc. (Japan) | 15700 | 316632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftwareOne Holding A.G. (Switzerland) | 55136 | 569203 |
|  |  | 4327450 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Materials - 10.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 10.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bekaert S.A. (Belgium) | 7004 | $321822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cementir Holding N.V. (Italy) | 3701 | 61828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endeavour Mining PLC (United Kingdom) | 7346 | 307188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Seal International, Inc. (Japan) | 14500 | 278637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaneka Corp. (Japan) | 10400 | 295824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kemira OYJ (Finland) | 2005 | 45013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KH Neochem Co., Ltd. (Japan) | 16800 | 316348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kobe Steel, Ltd. (Japan) | 68600 | 810748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyoei Steel, Ltd. (Japan) | 13395 | 207500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navigator Co. S.A. (The) (Portugal) | 26297 | 101189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co., Ltd. (Japan) | 18900 | 268120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan African Resources PLC (United Kingdom) | 723092 | 851897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perenti, Ltd. (Australia) | 481507 | 894952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perseus Mining, Ltd. (Australia) | 156684 | 504013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regis Resources, Ltd. (Australia) | 164136 | 648372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakata INX Corp. (Japan) | 23400 | 367623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanyo Chemical Industries, Ltd. (Japan) | 10900 | 303570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Semapa-Sociedade de Investimento e Gestao (Portugal) | 8291 | 177734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSAB A.B. - B Shares (Sweden) | 20570 | 119955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;thyssenkrupp A.G. (Germany) | 18486 | 255052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokuyama Corp. (Japan) | 17700 | 439228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umicore S.A. (Belgium) | 3336 | 59565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vetropack Holding A.G. (Switzerland) | 2158 | 64188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vicat S.A.C.A. (France) | 9466 | 666289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West African Resources, Ltd. (Australia) <sup>(b)(d)</sup> | 221277 | 443563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westgold Resources, Ltd. (Australia) | 66941 | 197315 |
|  |  | 9007533 |
| **Real Estate - 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 7.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIMS APAC REIT (Singapore) | 331700 | 350084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British Land Co. PLC (The) (United Kingdom) | 79338 | 373043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carmila S.A. (France) | 14726 | 304462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centuria Office REIT (Australia) | 295698 | 235027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Hall Retail REIT (Australia) | 57149 | 155754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colonial SFL Socimi S.A. (Spain) | 5589 | 36565 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Real Estate - 10.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 7.4% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cromwell Property Group (Australia) | 1169340 | $351960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexus (Australia) | 15428 | 73238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Hospitality Trust (Singapore) <sup>(b)(d)</sup> | 1204600 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. (Japan) | 283 | 273740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Australia, Ltd. (Australia) | 206640 | 351427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hammerson PLC (United Kingdom) | 98219 | 384768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICADE (France) | 12244 | 308557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. (Japan) | 148 | 94626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invincible Investment Corp. (Japan) | 1473 | 671773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. (Japan) | 642 | 387066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. (Japan) | 476 | 542344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. (Japan) | 688 | 450501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primary Health Properties PLC (United Kingdom) | 236344 | 290908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. (Japan) | 41 | 31836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasseur Real Estate Investment Trust (Singapore) | 319337 | 168430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starhill Global REIT (Singapore) | 651070 | 285318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust (Singapore) | 79007 | 140985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Healthcare REIT PLC (United Kingdom) | 30619 | 39949 |
|  |  | 6302361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amot Investments, Ltd. (Israel) | 45966 | 343502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aroundtown S.A. (Germany) | 73834 | 283881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Square Real Estate, Ltd. (Israel) | 2744 | 299716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand City Properties S.A. (Germany) <sup>(b)</sup> | 20268 | 267975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Group, Ltd. (Hong Kong) | 25000 | 47135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hiag Immobilien Holding A.G. (Switzerland) | 1303 | 182968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intershop Holding A.G. (Switzerland) | 1584 | 312332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sagax A.B. - D Shares (Sweden) | 151342 | 542536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. (Japan) | 71100 | 587763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tosei Corp. (Japan) | 5500 | 129271 |
|  |  | 2997079 |
| **Utilities - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A2A S.p.A. (Italy) | 17159 | 44903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL Energy, Ltd. (Australia) | 13995 | 81924 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.5% (Continued)** | **Shares** | **Value** |
| **Utilities - 2.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 2.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contact Energy, Ltd. (New Zealand) | 14400 | $75981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drax Group PLC (United Kingdom) | 43399 | 409299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iren S.p.A. (Italy) | 15297 | 47393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italgas S.p.A. (Italy) | 61826 | 569497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubis SCA (France) | 1663 | 62346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shikoku Electric Power Co., Inc. (Japan) | 36800 | 326623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shizuoka Gas Co., Ltd. (Japan) | 22163 | 174986 |
|  |  | 1792952 |
| **Total Common Stocks** (Cost $63,398,700) |  | $82885641 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS - 1.0%** | **Shares** | **Value** |
| **Health Care - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk A.G. & Co. KGaA (Germany) | 6468 | $481399 |
| **Industrials - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixt S.E. (Germany) | 5548 | 375216 |
| **Total Preferred Stocks** (Cost $700,006) |  | $856615 |
| **Investments at Value - 98.5%** (Cost $64,098,706) |  | $83742256 |
| **Other Assets in Excess of Liabilities - 1.5%** |  | 1273481 |
| **Net Assets - 100.0%** |  | $85015737 |

---

<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 $588,098, which represents 0.7% of net assets as of September 30, 2025.

<sup>(d)</sup> Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.5% of net assets. The total value of these securities is $443,563.

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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| Japan | $30634616 | 36.0% |
| United Kingdom | 11130787 | 13.1% |
| Australia | 8914925 | 10.5% |
| Sweden | 4374849 | 5.1% |
| Israel | 3395134 | 4.0% |
| Switzerland | 3328458 | 3.9% |
| France | 3304752 | 3.9% |
| Germany | 3167431 | 3.7% |
| Italy | 2621099 | 3.1% |
| Norway | 2043861 | 2.4% |
| Singapore | 1796618 | 2.1% |
| Hong Kong | 1678814 | 2.0% |
| Denmark | 1506084 | 1.8% |
| Netherlands | 1337132 | 1.6% |
| Austria | 1279912 | 1.5% |
| Belgium | 1151598 | 1.4% |
| Spain | 1044130 | 1.2% |
| Finland | 468257 | 0.6% |
| Portugal | 381020 | 0.4% |
| New Zealand | 145404 | 0.2% |
| Ireland | 37375 | 0.0% |
| Total Investments | $83742256 | 98.5% |
| Other Assets in Excess of Liabilities | 1273481 | 1.5% |
| Net Assets | $85015737 | 100.0% |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND** |
| **STATEMENT OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4%** | **Shares** | **Value** |
| **Communication Services - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Media & Entertainment - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anycolor, Inc. (Japan) | 200 | $7620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiichikosho Co., Ltd. (Japan) | 900 | 10181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DeNA Co., Ltd. (Japan) | 800 | 12565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Havas N.V. (Netherlands) | 2627 | 4843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Television Francaise 1 S.A. (France) | 463 | 4721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. (Japan) | 1200 | 27174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TX Group A.G. (Switzerland) | 25 | 6334 |
|  |  | 73438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Telecommunication Services - 4.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp., Ltd. (Israel) | 1648 | 3157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BT Group PLC (United Kingdom) | 27759 | 71415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom A.G. (Germany) | 1133 | 38599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KDDI Corp. (Japan) | 9468 | 151020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular S.A. (Sweden) | 400 | 19416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp. (Japan) | 64476 | 67407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOS SGPS S.A. (Portugal) | 1861 | 8516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange S.A. (France) | 3006 | 48758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proximus S.A.D.P. (Belgium) | 2717 | 23773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore Telecommunications, Ltd. (Singapore) | 1800 | 5755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StarHub, Ltd. (Singapore) | 2300 | 2015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telekom Austria A.G. (Austria) | 767 | 8194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telia Co. A.B. (Sweden) | 13876 | 52935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telstra Group, Ltd. (Australia) | 15492 | 49383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vantage Towers A.G. (Germany) | 253 | 11108 |
|  |  | 561451 |
| **Consumer Discretionary - 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 4.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aisan Industry Co., Ltd. (Japan) | 1700 | 21524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aumovio S.E. (Germany) <sup>(a)</sup> | 720 | 29686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren Werke A.G. (Germany) | 361 | 36382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burelle S.A. (France) | 33 | 14877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Continental A.G. (Germany) | 1441 | 95325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FCC Co., Ltd. (Japan) | 1000 | 21705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Yuasa Corp. (Japan) | 1400 | 33079 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 9.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 4.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co., Ltd. (Japan) | 9843 | $101586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KYB Corp. (Japan) | 900 | 23858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NHK Spring Co., Ltd. (Japan) | 100 | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOK Corp. (Japan) | 200 | 3512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opmobility (France) | 1544 | 24906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co., Ltd. (Japan) | 500 | 10087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumito Electric Industries, Ltd. (Japan) | 1100 | 31303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzuki Motor Corp. (Japan) | 900 | 13105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyo Tire Corp. (Japan) | 900 | 23898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co., Ltd. (Japan) | 100 | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. (Japan) | 1400 | 23175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valeo S.E. (France) | 587 | 7402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volkswagon A.G. (Germany) | 1096 | 121357 |
|  |  | 640753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accent Group, Ltd. (Australia) | 8507 | 7432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AOKI Holdings, Inc. (Japan) | 700 | 8407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aoyama Trading Co., Ltd. (Japan) | 1000 | 16487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carasso Motors, Ltd. (Israel) | 843 | 10317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currys PLC (United Kingdom) | 20934 | 39331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industria de Diseno Textil S.A. (Spain) | 1489 | 82402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus N.V. (Netherlands) | 613 | 43346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sea, Ltd. ADR (Singapore) <sup>(a)</sup> | 86 | 15371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wesfarmers, Ltd. (Australia) | 172 | 10462 |
|  |  | 233555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International, Ltd. (Hong Kong) | 9000 | 15994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glenveagh Properties PLC 144A (Ireland) <sup>(a)(b)</sup> | 8269 | 18826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Man Wah Holdings, Ltd. (Hong Kong) | 14000 | 7739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noritsu Koki Co., Ltd. (Japan) | 900 | 10720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. (Japan) | 13800 | 149806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swatch Group A.G. (The) (Switzerland) | 1676 | 64376 |
|  |  | 267461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Betsson A.B. - Class B (Sweden) | 992 | 16419 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 9.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 1.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cie des Alpes (France) | 494 | $12391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elior Group S.A. 144A (France) <sup>(a)(b)</sup> | 4168 | 12980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evolution Gaming Group A.B. 144A (Sweden) <sup>(b)</sup> | 397 | 32682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G8 Education, Ltd. (Australia) | 47226 | 26412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM China Holdings, Ltd. (Hong Kong) | 4000 | 8529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitchells & Butlers PLC (United Kingdom) <sup>(a)</sup> | 1189 | 3950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rank Group PLC (United Kingdom) | 12442 | 23192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SATS A.S.A. 144A (Norway) <sup>(b)</sup> | 3742 | 14254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Baicha Baidao Industrial Co., Ltd. - H Shares 144A (Hong Kong) <sup>(b)</sup> | 5800 | 6179 |
|  |  | 156988 |
| **Consumer Staples - 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 2.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acomo N.V. (Netherlands) | 2054 | 56481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ain Holdings, Inc. (Japan) | 100 | 4722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrefour S.A. (France) | 9053 | 137188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heiwado Co., Ltd. (Japan) | 600 | 11785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J Sainsbury PLC (United Kingdom) | 16549 | 74408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kato Sangyo Co., Ltd. (Japan) | 200 | 7870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize N.V. (Netherlands) | 164 | 6636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Corp. (Japan) | 492 | 8395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San-A Co., Ltd. (Japan) | 400 | 7530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonae SGPS S.A. (Portugal) | 10094 | 15856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor Holdings Co., Ltd. (Japan) | 900 | 17688 |
|  |  | 348559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglo-Eastern Plantations PLC (United Kingdom) | 597 | 11113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev S.A./N.V. (Belgium) | 125 | 7472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood A.S.A. (Norway) | 1031 | 9835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bell Food Group A.G. (Switzerland) | 91 | 27694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco PLC (United Kingdom) | 1292 | 68718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bumitama Agri, Ltd. (Singapore) | 8800 | 7709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlsberg A/S - Class B (Denmark) | 339 | 39458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Resources, Ltd. (Singapore) | 10500 | 13683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands PLC (United Kingdom) | 1500 | 63722 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Consumer Staples - 7.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 4.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirin Holdings Co., Ltd. (Japan) | 2600 | $38098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co., Ltd. (Japan) | 400 | 8008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mowi A.S.A. (Norway) | 68 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MP Evans Group PLC (United Kingdom) | 4703 | 85705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestle S.A. (Switzerland) | 1407 | 129222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neto Malinda Trading, Ltd. (Israel) | 246 | 9861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nisshin Oillio Group, Ltd. (The) (Japan) | 414 | 14550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prima Meat Packers, Ltd. (Japan) | 500 | 7960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savencia S.A. (France) | 350 | 25346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S 144A (Denmark) <sup>(b)</sup> | 735 | 10144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sipef N.V. (Belgium) | 112 | 9677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Group, Ltd. 144A (Hong Kong) <sup>(b)</sup> | 30500 | 33030 |
|  |  | 622443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household & Personal Products - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC (United Kingdom) | 170 | 13090 |
| **Energy - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Energy, Ltd. (Australia) | 19742 | 14918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP PLC (United Kingdom) | 2272 | 13045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Aviation Oil Singapore Corp., Ltd. (Singapore) | 6200 | 6393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Energy Co. PLC (United Kingdom) | 1022 | 14281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom S.A. (France) | 1791 | 10324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluxys Belgium S.A. (Belgium) | 275 | 6340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inpex Corp. (Japan) | 3600 | 64829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ithaca Energy PLC (United Kingdom) | 1131 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karoon Energy, Ltd. (Australia) | 21913 | 23811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OMV A.G. (Austria) | 655 | 34993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paz Retail And Energy, Ltd. (Israel) | 33 | 6763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repsol S.A. (Spain) | 4165 | 74059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saipem S.p.A. (Italy) | 2717 | 7865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Serica Energy PLC (United Kingdom) | 17383 | 46336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell PLC (United Kingdom) | 2810 | 100151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Totalenergies EP Gabon (France) | 84 | 17289 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Energy - 3.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 3.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Energy Group, Ltd. (Hong Kong) | 174000 | $11837 |
|  |  | 456235 |
| **Financials - 24.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 15.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIB Group PLC (Ireland) | 811 | 7393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aichi Financial Group, Inc. (Japan) | 400 | 8412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANZ Group Holdings, Ltd. (Australia) | 7211 | 158318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena S.p.A. (Italy) | 2842 | 25287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria S.A. (Spain) | 9385 | 180835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Tianjin Co., Ltd. - H Shares (Hong Kong) <sup>(c)</sup> | 61500 | 20277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (United Kingdom) | 3514 | 18081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas S.A. (France) | 2030 | 185659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings, Ltd. (Hong Kong) | 3000 | 14054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPER Banca S.p.A (Italy) | 14256 | 158549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caisse Regionale de Credit Agricole Mutuel Brie Picardie (France) | 473 | 16090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caisse Regionale de Credit Agricole Mutuel Nord de France (France) | 911 | 28374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole S.A. (France) | 2468 | 48632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group, Inc. (Japan) | 2100 | 20321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danske Bank A/S (Denmark) | 3555 | 151845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DNB Bank A.S.A. (Norway) | 977 | 26626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC (United Kingdom) | 9204 | 129897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyakujushi Bank, Ltd. (The) (Japan) | 200 | 6943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel Discount Bank, Ltd. - Class A (Israel) | 9388 | 92745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jyske Bank A/S (Denmark) | 95 | 10608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kiyo Bank, Ltd. (The) (Japan) | 1200 | 23714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group PLC (United Kingdom) | 117 | 12066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, Inc. (Japan) | 300 | 10086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nanto Bank, Ltd. (The) (Japan) | 600 | 20610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC (United Kingdom) | 23970 | 169309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp (Sweden) | 2496 | 41034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norion Bank A.B. (Sweden) <sup>(a)</sup> | 2498 | 17955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank, Ltd. (The) (Japan) | 900 | 21073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raiffeisen Bank International A.G. (Austria) | 828 | 28674 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Financials - 24.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 15.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale S.A. (France) | 1055 | $70234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SpareBank 1 Nord Norge (Norway) | 531 | 7494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered PLC (United Kingdom) | 2293 | 44502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swedbank A.B. - Class A (Sweden) | 1198 | 36161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOMONY Holdings, Inc. (Japan) | 1600 | 7256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniCredit S.p.A. (Italy) | 1221 | 92907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank, Ltd. (Singapore) | 5400 | 145026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vestjysk Bank A/S (Denmark) | 10583 | 8397 |
|  |  | 2065444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 5.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3i Group PLC (United Kingdom) | 1483 | 81747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Corp. Group, Ltd. (Australia) | 1080 | 10911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank A.G. (Germany) | 4704 | 166587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Products Group Co., Ltd. (Japan) | 1000 | 16053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helia Group, Ltd. (Australia) | 6824 | 26030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Financial Group, Ltd. (Australia) | 6437 | 18951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Leasing Co., Ltd. (Japan) | 800 | 7045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mutares S.E. & Co. KGaA (Germany) | 201 | 7030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOMURA Holdings, Inc. (Japan) | 19600 | 143660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qfin Holdings, Inc. - Class A (Hong Kong) <sup>(c)</sup> | 400 | 5938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBI Holdings, Inc. (Japan) | 3200 | 139338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai & Co., Ltd. (Hong Kong) | 40000 | 20457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Century Corp. (Japan) | 1900 | 24205 |
|  |  | 667952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 4.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ageas S.A./N.V. (Belgium) | 171 | 11859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIA Group, Ltd. (Hong Kong) | 4400 | 42170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lancashire Holdings, Ltd. (United Kingdom) | 1072 | 9744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings, Inc. (Japan) | 3293 | 74583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NN Group N.V. (Netherlands) | 1987 | 140111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QBE Insurance Group, Ltd. (Australia) | 10386 | 141313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCOR S.E. (France) | 588 | 20794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swiss Re A.G. (Switzerland) | 448 | 83212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vienna Insurance Group A.G. (Austria) | 50 | 2755 |
|  |  | 526541 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Health Care - 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambea A.B. 144A (Sweden) <sup>(b)</sup> | 1699 | $24500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ansell, Ltd. (Australia) | 872 | 18393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Attendo A.B. 144A (Sweden) <sup>(b)</sup> | 3127 | 23514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care A.G. (Germany) | 2617 | 138268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paul Hartmann A.G. (Germany) | 44 | 11364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ship Healthcare Holdings, Inc. (Japan) | 1400 | 21648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew PLC (United Kingdom) | 7571 | 137318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terveystalo OYJ 144A (Finland) <sup>(b)</sup> | 747 | 8894 |
|  |  | 383899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 8.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astellas Pharma, Inc. (Japan) | 2600 | 28344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC (United Kingdom) | 234 | 35849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayer A.G. (Germany) | 193 | 6425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSL, Ltd. (Australia) | 351 | 46165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols S.A. (Spain) | 752 | 10948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSK PLC (United Kingdom) | 5410 | 116163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck A/S (Denmark) | 5632 | 40964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC (United Kingdom) | 399 | 9160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipsen S.A. (France) | 440 | 59078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co., Ltd. (Japan) | 2300 | 51962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartis A.G. (Switzerland) | 1768 | 227344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co., Ltd. (Japan) | 900 | 10424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding A.G. (Switzerland) | 188 | 65051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding A.G. Genusscheine (Switzerland) | 673 | 224115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group A.G. (Switzerland) | 561 | 33462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanofi S.A. (France) | 700 | 66282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shionogi & Co., Ltd. (Japan) | 1400 | 24671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co., Ltd. (Japan) | 800 | 23499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Laboratories International Holdings, Ltd. (The) (Hong Kong) | 6000 | 11612 |
|  |  | 1091518 |
| **Industrials - 18.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 13.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios S.A. (Spain) | 90 | 7214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AerCap Holdings N.V. (Netherlands) | 1200 | 145200 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 18.7% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 13.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AF Gruppen A.S.A. (Norway) | 723 | $12184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eiffage S.A. (France) | 1012 | 129648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elco, Ltd. (Israel) | 190 | 9761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forbo Holding A.G. - Registered Shares (Switzerland) | 48 | 43982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Implenia A.G. (Switzerland) | 1607 | 135490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INFRONEER Holdings, Inc. (Japan) | 1100 | 11439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITOCHU Corp. (Japan) | 3000 | 170717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kanamoto Co., Ltd. (Japan) | 1000 | 24329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keller Group PLC (United Kingdom) | 4087 | 83169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kier Group PLC (United Kingdom) | 4895 | 14539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kitz Corp. (Japan) | 2600 | 29646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke BAM Groep N.V. (Netherlands) | 3535 | 33472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Heijmans N.V. (Netherlands) | 346 | 24089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSB S.E. & Co. KGaA (Germany) | 28 | 29484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitou BF S.A. (France) | 543 | 11946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitani Corp. (Japan) | 1800 | 26160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co., Ltd. (Japan) | 400 | 9934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGK Insulators, Ltd. (Japan) | 700 | 11703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co., Ltd. (Japan) | 1200 | 23167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nissei A.S.B. Machine Co., Ltd. (Japan) | 200 | 9701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Porr A.G. (Austria) | 82 | 2749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raito Kogyo Co., Ltd. (Japan) | 200 | 4361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC (United Kingdom) | 3149 | 50618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanki Engineering Co., Ltd. (Japan) | 800 | 26678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens A.G. (Germany) | 53 | 14308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy A.G. (Germany) <sup>(a)</sup> | 1027 | 120747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skanska A.B. - B Shares (Sweden) | 254 | 6593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKF A.B. - B Shares (Sweden) | 606 | 15072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smiths Group PLC (United Kingdom) | 197 | 6241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strabag S.E. (Austria) | 154 | 14067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takara Standard Co., Ltd. (Japan) | 1700 | 30005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co., Ltd. (Japan) | 700 | 24475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toa Corp. (Japan) | 1900 | 26851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Totetsu Kogyo Co., Ltd. (Japan) | 900 | 26302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. (Japan) | 2825 | 78213 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 18.7% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 13.7% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Traton S.E. (Germany) | 1225 | $39440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veidekke A.S.A. (Norway) | 121 | 1916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vinci S.A. (France) | 1297 | 180237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volvo A.B. - B Shares (Sweden) | 2530 | 72755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Shipbuildings Holdings, Ltd. (Singapore) | 12900 | 33751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yurtec Corp. (Japan) | 1100 | 20056 |
|  |  | 1792409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GL Events SACA (France) | 665 | 24262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISS A/S (Denmark) | 1230 | 38973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson Service Group PLC (United Kingdom) | 1522 | 3079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loomis A.B. (Sweden) | 605 | 25855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomura Co., Ltd. (Japan) | 3500 | 25045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosegur Cash S.A. 144A (Spain) <sup>(b)</sup> | 9252 | 8277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad S.A. (Spain) | 8235 | 28265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleperformance S.E. (France) | 113 | 8440 |
|  |  | 162196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANA Holdings, Inc. (Japan) | 900 | 17390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Japan Railway Co. (Japan) | 400 | 11469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Lufthansa A.G. (Germany) | 10753 | 91258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;easyJet PLC (United Kingdom) | 1691 | 10573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoegh Autoliners A.S.A. 144A (Norway) <sup>(b)</sup> | 216 | 2321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Consolidated Airlines Group S.A. (United Kingdom) | 19061 | 99276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Consolidated Airlines Group S.A. (Spain) | 8448 | 44210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Airlines Co., Ltd. (Japan) | 500 | 10069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPC Container Ships A.S.A. (Norway) | 4835 | 7992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Yusen KK (Japan) | 2700 | 92150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qantas Airways, Ltd. (Australia) | 11225 | 81097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sankyu, Inc. (Japan) | 100 | 5469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SITC International Holdings Co., Ltd. (Hong Kong) | 2000 | 7700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TS Lines, Ltd. 144A (Hong Kong) <sup>(b)</sup> | 8000 | 8772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen A.S.A. (Norway) | 178 | 1584 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 18.7% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation - 3.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZIM Integrated Shipping Services, Ltd. (Israel) | 600 | $8130 |
|  |  | 499460 |
| **Information Technology - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. (Netherlands) | 114 | 111165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrotec Holdings Corp. (Japan) | 3400 | 91810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies A.G. (Germany) | 2876 | 112820 |
|  |  | 315795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computacenter PLC (United Kingdom) | 251 | 9093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Econocom Group S.A./N.V. (Belgium) | 9294 | 19291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fujitsu, Ltd. (Japan) | 3300 | 77422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hansen Technologies, Ltd. (Australia) | 7028 | 27293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kontron A.G. (Germany) | 321 | 10375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matrix IT, Ltd. (Israel) | 308 | 10836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nice, Ltd. (Israel) <sup>(a)</sup> | 85 | 12313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP S.E. (Germany) | 248 | 66403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sopra Steria Group S.A.C.A. (France) | 60 | 11451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SUNeVision Holdings, Ltd. (Hong Kong) | 4000 | 3530 |
|  |  | 248007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ai Holdings Corp. (Japan) | 1600 | 30294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barco N.V. (Belgium) | 1331 | 21174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canon, Inc. (Japan) | 2362 | 68939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citizen Watch Co., Ltd. (Japan) | 1900 | 12881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elecom Co., Ltd. (Japan) | 2000 | 24910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Furuno Electric Co., Ltd. (Japan) | 100 | 3825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ituran Location and Control, Ltd. (Israel) | 200 | 7144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaga Electronics Co., Ltd. (Japan) | 600 | 14356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Electric Glass Co., Ltd. (Japan) | 400 | 13117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (Finland) | 31765 | 152743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAX Global Technology, Ltd. (Hong Kong) | 23000 | 16995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quadient S.A. (France) | 1031 | 15907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings, Inc. (Japan) | 400 | 8067 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Information Technology - 7.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 3.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson - B Shares (Sweden) | 9440 | $78218 |
|  |  | 468570 |
| **Materials - 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 5.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal S.A. (France) | 4009 | 144620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bekaert S.A. (Belgium) | 461 | 21182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group, Ltd. (Australia) | 3492 | 97534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caltagirone S.p.A. (Italy) | 1326 | 13076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cementir Holding N.V. (Italy) | 466 | 7785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evraz PLC (United Kingdom) \*<sup>(a)(d)</sup> | 354 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Seal International, Inc. (Japan) | 700 | 13452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holcim A.G. (Switzerland) | 1147 | 97875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaneka Corp. (Japan) | 500 | 14222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kobe Steel, Ltd. (Japan) | 200 | 2364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navigator Co. S.A. (The) (Portugal) | 2587 | 9955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Kayaku Co., Ltd. (Japan) | 1700 | 15954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co., Ltd. (Japan) | 500 | 7093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan African Resources PLC (United Kingdom) | 22008 | 25928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perenti, Ltd. (Australia) | 19050 | 35407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regis Resources, Ltd. (Australia) | 5615 | 22181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto PLC (United Kingdom) | 1516 | 99908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakata INX Corp. (Japan) | 500 | 7855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;thyssenkrup A.G. (Germany) | 453 | 6250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umicore S.A. (Belgium) | 683 | 12195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vicat S.A.C.A. (France) | 132 | 9291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West African Resources, Ltd. (Australia) <sup>(a)(d)</sup> | 12071 | 24197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westgold Resources, Ltd. (Australia) | 1308 | 3856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yara International A.S.A. (Norway) | 1180 | 43247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeon Corp. (Japan) | 900 | 10005 |
|  |  | 745432 |
| **Real Estate - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIMS APAC REIT (Singapore) | 9800 | 10343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carmila S.A. (France) | 661 | 13666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Hall Retail REIT (Australia) | 6688 | 18228 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Real Estate - 2.2% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Equity Real Estate Investment Trusts (REITs) - 0.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurocommercial Properties N.V. (Netherlands) | 61 | $1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globalworth Real Estate Investments, Ltd. (United Kingdom) | 709 | 1765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hammerson PLC (United Kingdom) | 2696 | 10561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICADE (France) | 466 | 11743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. (Japan) | 24 | 14470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Land Securities Group PLC (United Kingdom) | 2178 | 17068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. (Japan) | 21 | 13751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust (Singapore) | 3600 | 6424 |
|  |  | 119934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amot Investments, Ltd. (Israel) | 340 | 2541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Square Real Estate, Ltd. (Israel) | 16 | 1748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurion Corp., Ltd. (Singapore) | 7700 | 8959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CK Asset Holdings, Ltd. (Hong Kong) | 8000 | 38745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiwa House Industry Co., Ltd. (Japan) | 600 | 21552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Wohnen S.E. (Germany) | 1234 | 31440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Group, Ltd. (Hong Kong) | 2000 | 3771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intershop Holding A.G. (Switzerland) | 131 | 25830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olav Thon Eiendomsselskap A.S.A. (Norway) | 276 | 7549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. (Japan) | 1900 | 15707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co., Ltd. (Hong Kong) | 5000 | 14764 |
|  |  | 172606 |
| **Utilities - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drax Group PLC (United Kingdom) | 1220 | 11506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electric Power Development Co., Ltd. (Japan) | 500 | 9370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electricite de Strasbourg S.A. (France) | 67 | 12687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endesa S.A. (Spain) | 2040 | 65166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel S.p.A. (Italy) | 6825 | 64674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engie S.A. (France) | 5551 | 119320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iren S.p.A. (Italy) | 1306 | 4046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italgas S.p.A. (Italy) | 2179 | 20071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC (United Kingdom) | 1158 | 16639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naturgy Energy Group S.A. (Spain) | 217 | 6744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Origin Energy, Ltd. (Australia) | 564 | 4654 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.4% (Continued)** | **Shares** | **Value** |
| **Utilities - 3.3% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Utilities - 3.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Gas Co., Ltd. (Japan) | 200 | $7113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Utilities Group PLC (United Kingdom) | 5749 | 88815 |
|  |  | 430805 |
| **Total Common Stocks** (Cost $12,043,740) |  | $13064541 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS - 0.2%** | **Shares** | **Value** |
| **Consumer Discretionary - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volkswagen A.G. (Germany) | 75 | $8129 |
| **Health Care - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk A.G. & Co. KGaA (Germany) | 235 | 17490 |
| **Total Preferred Stocks** (Cost $25,333) |  | $25619 |
| **Investments at Value - 99.6%** (Cost $12,069,073) |  | $13090160 |
| **Other Assets in Excess of Liabilities - 0.4%** |  | 50614 |
| **Net Assets - 100.0%** |  | $13140774 |

---

\* 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 $26,215, which represents 0.2% of net assets as of September 30, 2025.

<sup>(d)</sup> Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.2% of net assets. The total value of these securities is $24,197.

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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| Japan | $2861345 | 21.8% |
| United Kingdom | 1944072 | 14.8% |
| France | 1504543 | 11.5% |
| Germany | 1210275 | 9.2% |
| Switzerland | 1163987 | 8.9% |
| Australia | 866946 | 6.6% |
| Netherlands | 567258 | 4.3% |
| Spain | 508120 | 3.9% |
| Sweden | 463109 | 3.5% |
| Italy | 394260 | 3.0% |
| Denmark | 300389 | 2.3% |
| Hong Kong | 292093 | 2.2% |
| Singapore | 255429 | 1.9% |
| Israel | 175316 | 1.3% |
| Finland | 161637 | 1.2% |
| Norway | 136440 | 1.0% |
| Belgium | 132963 | 1.0% |
| Austria | 91432 | 0.7% |
| Portugal | 34327 | 0.3% |
| Ireland | 26219 | 0.2% |
| Total Investments | $13090160 | 99.6% |
| Other Assets in Excess of Liabilities | 50614 | 0.4% |
| Net Assets | $13140774 | 100.0% |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND** |
| **STATEMENT OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.8%** | **Shares** | **Value** |
| **Communication Services - 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Media & Entertainment - 8.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 4176 | $1017065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 1082 | 794599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nintendo Co., Ltd. (Japan) | 7510 | 649843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology S.A. - Class A (Luxembourg) <sup>(a)</sup> | 632 | 441136 |
|  |  | 2902643 |
| **Consumer Discretionary - 13.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automobiles & Components - 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrari N.V. (Netherlands) | 1389 | 673971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 7.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | 3785 | 831072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D'ieteren Group (Belgium) | 4665 | 875562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollarama, Inc. (Canada) | 3260 | 430012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. <sup>(a)</sup> | 4680 | 504551 |
|  |  | 2641197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Durables & Apparel - 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunello Cucinelli S.p.A. (Italy) | 3063 | 335543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Group PLC (United Kingdom) | 21716 | 740206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC (United Kingdom) | 4156 | 502503 |
|  |  | 1242709 |
| **Consumer Staples - 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 480 | 444302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotus Bakeries N.V. (Belgium) | 60 | 566110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household & Personal Products - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 4355 | 381629 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.8% (Continued)** | **Shares** | **Value** |
| **Energy - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 3946 | $612775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. (Canada) | 15299 | 639651 |
|  |  | 1252426 |
| **Financials - 16.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 5.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo S.p.A. (Italy) | 120859 | 799942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4053 | 1278438 |
|  |  | 2078380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 4.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Group Holding A.G. (Switzerland) | 462 | 604532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 2814 | 960643 |
|  |  | 1565175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 6.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beazley PLC (United Kingdom) | 69554 | 850643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globe Life, Inc. | 5785 | 827081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 3781 | 726444 |
|  |  | 2404168 |
| **Health Care - 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 4.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp. <sup>(a)</sup> | 4212 | 411218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. <sup>(a)</sup> | 965 | 616529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STERIS PLC (Ireland) | 2392 | 591876 |
|  |  | 1619623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 7873 | 437975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 829 | 402081 |
|  |  | 840056 |
| **Industrials - 15.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 13.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | 10309 | 838534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluidra S.A. (Spain) | 21510 | 585101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 908 | 688400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 1294 | 536260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safran S.A. (France) | 2768 | 982223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric S.E. (France) | 2354 | 662548 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.8% (Continued)** | **Shares** | **Value** |
| **Industrials - 15.7% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 13.2% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy A.G. (Germany) <sup>(a)</sup> | 3664 | $430786 |
|  |  | 4723852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 2.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International, Inc. - Class A <sup>(a)</sup> | 961 | 479327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. (Canada) | 2407 | 423151 |
|  |  | 902478 |
| **Information Technology - 27.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 6.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 5998 | 504252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 900 | 828576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 4437 | 827855 |
|  |  | 2160683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 16.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. <sup>(a)</sup> | 1304 | 458043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Software, Inc. (Canada) | 284 | 771099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corp. <sup>(a)</sup> | 295 | 441476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc. | 546 | 372869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 3185 | 1649671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. <sup>(a)</sup> | 3632 | 739548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP S.E. (Germany) | 2509 | 671791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. <sup>(a)</sup> | 898 | 826411 |
|  |  | 5930908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 4.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 3425 | 872108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc. <sup>(a)</sup> | 4572 | 666186 |
|  |  | 1538294 |
| **Materials - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde PLC (Ireland) | 1038 | 493050 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.8% (Continued)** | **Shares** | **Value** |
| **Real Estate - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Real Estate Management & Development - 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A <sup>(a)</sup> | 3812 | $600619 |
| **Investments at Value - 98.8%** (Cost $22,352,191) |  | $35297816 |
| **Other Assets in Excess of Liabilities - 1.2%** |  | 445296 |
| **Net Assets - 100.0%** |  | $35743112 |

---

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

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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net Assets** |
| United States | $21576537 | 60.4% |
| Canada | 2263913 | 6.3% |
| United Kingdom | 2093352 | 5.9% |
| France | 1644771 | 4.6% |
| Belgium | 1441672 | 4.0% |
| Italy | 1135485 | 3.2% |
| Germany | 1102577 | 3.1% |
| Ireland | 1084926 | 3.0% |
| Netherlands | 673971 | 1.9% |
| Japan | 649843 | 1.8% |
| Switzerland | 604532 | 1.7% |
| Spain | 585101 | 1.7% |
| Luxembourg | 441136 | 1.2% |
| Total Investments | $35297816 | 98.8% |
| Other Assets in Excess of Liabilities | 445296 | 1.2% |
| Net Assets | $35743112 | 100.0% |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND** |
| **STATEMENT OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 86.1%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Finance - 5.7%** |  |  |  |  |
| Banking - 1.6% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. (SOFR + 157) <sup>(a)</sup> | 6.087% | 10/23/29 | $210000 | $221608 |
| Noncaptive Diversified Financial Companies - 0.9% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GATX Corp. | 5.400% | 03/15/27 | 120000 | 121737 |
| Real Estate Investment Trusts - 3.2% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts LP | 4.500% | 02/01/26 | 230000 | 229685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ventas Realty LP | 4.400% | 01/15/29 | 215000 | 215602 |
|  |  |  |  | 445287 |
| **Industrial - 65.8%** |  |  |  |  |
| Aerospace / Defense - 1.3% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexcel Corp. | 4.200% | 02/15/27 | 185000 | 184209 |
| Automobile Manufacturing - 2.3% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 3.375% | 11/13/25 | 315000 | 314422 |
| Construction Machinery - 3.0% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNH Industrial Capital LLC | 4.550% | 04/10/28 | 265000 | 267040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America, Inc. | 4.875% | 01/15/28 | 155000 | 154527 |
|  |  |  |  | 421567 |
| Diversified Manufacturing - 5.0% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp. | 5.050% | 04/05/29 | 260000 | 268271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. | 4.600% | 04/06/27 | 210000 | 210972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 4.250% | 09/15/28 | 215000 | 216004 |
|  |  |  |  | 695247 |
| Electronics - 2.3% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc., 144A <sup>(b)</sup> | 3.450% | 06/15/27 | 175000 | 173598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC | 6.020% | 06/15/26 | 144000 | 145161 |
|  |  |  |  | 318759 |
| Energy - Independent - 1.9% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 4.400% | 07/15/28 | 265000 | 267434 |
| Environmental - 1.8% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | 3.875% | 01/15/29 | 245000 | 243456 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 86.1% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 65.8% (continued)** |  |  |  |  |
| Food Processors - 1.5% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. | 2.625% | 03/17/27 | $220000 | $215433 |
| Healthcare Facilities / Supplies - 7.0% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | 3.050% | 09/22/26 | 281000 | 278176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc. | 5.625% | 09/01/28 | 215000 | 221844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleflex, Inc. | 4.625% | 11/15/27 | 235000 | 232842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. <sup>(c)</sup> | 4.625% | 06/15/28 | 245000 | 242758 |
|  |  |  |  | 975620 |
| Information / Data Technology - 2.6% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paypal Holding, Inc. | 4.450% | 03/06/28 | 280000 | 282923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc. | 4.750% | 08/01/28 | 75000 | 76399 |
|  |  |  |  | 359322 |
| Lease / Rent - 5.1% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines, Inc., Series 2016-1, Class A | 4.100% | 01/15/28 | 217292 | 211822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, 144A <sup>(b)</sup> | 5.152% | 03/20/28 | 175000 | 175662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Railroad Co., Series 2014-1 | 3.227% | 05/14/26 | 279721 | 278103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines, Series 2020-1, Class A | 5.875% | 04/15/29 | 40565 | 41697 |
|  |  |  |  | 707284 |
| Media - Cable - 3.4% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings LLC, 144A <sup>(b)</sup> | 5.125% | 05/01/27 | 205000 | 203623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCI Communications, Inc., Series 2021-3, Class D | 7.125% | 02/15/28 | 255000 | 271823 |
|  |  |  |  | 475446 |
| Metals / Mining - 1.0% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoran, Inc. <sup>(c)</sup> | 4.375% | 08/01/28 | 135000 | 134274 |
| Midstream Energy - 2.7% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boardwalk Pipelines LP | 5.950% | 06/01/26 | 210000 | 211326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transcontinental Gas Pipeline Corp. | 7.250% | 12/01/26 | 165000 | 170069 |
|  |  |  |  | 381395 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 86.1% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 65.8% (continued)** |  |  |  |  |
| Other Industrial - 1.6% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cintas Corp. | 4.200% | 05/01/28 | $225000 | $225965 |
| Packaging - 3.2% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berry Global, Inc. | 5.500% | 04/15/28 | 265000 | 272462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Americas LLC | 4.250% | 09/30/26 | 180000 | 179100 |
|  |  |  |  | 451562 |
| Paper & Forest Products - 1.7% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Pacific Corp. | 7.250% | 06/01/28 | 225000 | 241990 |
| Railroads - 1.6% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe Corp. | 6.700% | 08/01/28 | 205000 | 219230 |
| Restaurants - 3.3% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 4.350% | 10/15/27 | 265000 | 266015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFC Holding Co. / Pizza Hut Holdings LLC / Taco Bell America LLC, 144A <sup>(b)</sup> | 4.750% | 06/01/27 | 190000 | 189329 |
|  |  |  |  | 455344 |
| Retail Stores - 4.6% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoNation, Inc. | 3.800% | 11/15/27 | 220000 | 217718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body, Inc. | 6.694% | 01/15/27 | 78000 | 79390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 4.000% | 10/15/28 | 135000 | 134690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. | 3.550% | 03/15/26 | 205000 | 204418 |
|  |  |  |  | 636216 |
| Services - 1.4% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corp. International | 7.500% | 04/01/27 | 185000 | 191614 |
| Supermarkets - 1.7% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, Inc., 144A <sup>(b)(c)</sup> | 3.550% | 07/26/27 | 240000 | 237740 |
| Vehicle Parts - 1.1% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission, Inc., 144A <sup>(b)</sup> | 4.750% | 10/01/27 | 155000 | 153943 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 86.1% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 65.8% (continued)** |  |  |  |  |
| Wireless Telecommunications - 1.9% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint Corp. | 7.625% | 03/01/26 | $260000 | $260581 |
| Wireline Telecommunications - 2.8% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T Inc. | 5.125% | 06/01/28 | 245000 | 256403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 4.125% | 03/16/27 | 140000 | 140107 |
|  |  |  |  | 396510 |
| **Utility - 14.6%** |  |  |  |  |
| Electric - 14.6% |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Energy Finance LLC, 144A <sup>(b)</sup> | 1.400% | 03/15/26 | 189000 | 186250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameren Corp. | 1.750% | 03/15/28 | 165000 | 155853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona Public Service | 2.950% | 09/15/27 | 190000 | 186231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DTE Energy Co. | 3.800% | 03/15/27 | 280000 | 279200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Power Co. LLC, Series A | 6.000% | 12/01/28 | 210000 | 221207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergy, Inc. | 4.700% | 03/13/28 | 285000 | 288481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma Gas & Electric Co. | 6.650% | 07/15/27 | 230000 | 238787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co. | 2.950% | 03/01/26 | 215000 | 213515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wec Energy Group, Inc. | 5.150% | 10/01/27 | 265000 | 270033 |
|  |  |  |  | 2039557 |
| **Total Corporate Bonds** (Cost $11,864,130) |  |  |  | $11992752 |
| **MUNICIPAL BONDS - 0.2%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Colorado - 0.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority, Series 2021-C1 (Cost $19,944) | 1.008% | 11/01/25 | $20000 | $19949 |
| **ASSET BACKED SECURITIES - 5.9%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| CNH Equipment Trust, Series 2022-B, Class A-4 | 3.910% | 03/15/28 | $20000 | $19970 |
| Daimler Trucks Retail Trust, Series 2023-1, Class A-3 | 5.900% | 03/15/27 | 186241 | 187272 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSET BACKED SECURITIES - 5.9% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| DT Auto Owner Trust, Series 2023-1, <br> Class D, 144A <sup>(b)</sup> | 6.440% | 11/15/28 | $100000 | $101660 |
| FHLMC Multifamily Structured, Series K-J46, Class A-1 | 4.777% | 06/25/28 | 78499 | 79169 |
| FHLMC Multifamily Structured, Series K-080, Class A-2 | 3.926% | 07/25/28 | 6000 | 5998 |
| Ford Credit Auto Owner Trust, Series 2022-B, Class A-4 | 3.930% | 08/15/27 | 7324 | 7320 |
| John Deere Owner Trust, Series 2024-B, <br> Class A-3 | 5.200% | 03/15/29 | 220000 | 223619 |
| Mercedes-Benz Auto Receivable Trust, Series 2023-1, Class A-3 | 4.510% | 11/15/27 | 3721 | 3728 |
| Standard Drive Auto Trust, Series 2022-3, Class C | 4.490% | 08/15/29 | 178154 | 178347 |
| Westlake Automobile Receivables Trust, <br> Series 2021-3, Class D, 144A <sup>(b)</sup> | 2.120% | 01/15/27 | 18383 | 18336 |
| **Total Asset Backed Securities** (Cost $812,106) |  |  |  | $825419 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BONDS & NOTES - 6.3%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury | 4.625% | 03/15/26 | $360000 | $361206 |
| United States Treasury | 4.250% | 03/15/27 | 350000 | 352844 |
| United States Treasury | 4.125% | 10/31/27 | 160000 | 161625 |
| **Total U.S. Treasury Bonds & Notes** (Cost $868,997) |  |  |  | $875675 |
| **Investments at Value - 98.5%** (Cost $13,565,177) |  |  |  | $13713795 |
| **Other Assets in Excess of Liabilities - 1.5%** |  |  |  | 211444 |
| **Net Assets - 100.0%** |  |  |  | $13925239 |

---

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2025. 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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.0%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Finance - 10.3%** |  |  |  |  |
| *Banking - 6.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Co. | 5.532% | 04/25/30 | $5041000 | $5267486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp., Series N, (SOFR + 153) <sup>(a)</sup> | 1.898% | 07/23/31 | 13475000 | 12036017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. (SOFR + 116.7) <sup>(a)</sup> | 2.561% | 05/01/32 | 6362000 | 5734064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. (SOFR + 151) <sup>(a)</sup> | 2.739% | 10/15/30 | 5130000 | 4844772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (SOFR + 228.4) <sup>(a)(b)</sup> | 6.875% | 10/20/34 | 6585000 | 7460494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co., Series Q (TSFR3M + 157.161) <sup>(a)</sup> | 3.584% | 05/22/28 | 5635000 | 5584151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co. <sup>(a)</sup> | 3.350% | 03/02/33 | 2072000 | 1928773 |
|  |  |  |  | 42855757 |
| *Mortgage Banking - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates LP/PFG Finance Corp., 144A <sup>(c)</sup> | 9.750% | 09/15/29 | 3650000 | 3856714 |
| *Noncaptive Diversified Financial Companies - 0.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviation Capital Group LLC, 144A <sup>(c)</sup> | 6.250% | 04/15/28 | 2875000 | 2997024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GATX Corp. | 3.500% | 06/01/32 | 2987000 | 2770567 |
|  |  |  |  | 5767591 |
| *Real Estate Investment Trusts - 3.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts LP, Series J <sup>(b)</sup> | 2.900% | 12/15/31 | 4396000 | 3911567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IIP Operating Partnership LP | 5.500% | 5/25/26 | 7570000 | 7526123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPT Operating Partnership LP/MPT Finance Corp. | 5.000% | 10/15/27 | 6175000 | 5981893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vici Properties, Inc., 144A <sup>(c)</sup> | 4.500% | 01/15/28 | 4000000 | 3991763 |
|  |  |  |  | 21411346 |
| **Industrial - 20.9%** |  |  |  |  |
| *Automobile Manufacturing - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 7.350% | 11/04/27 | 3425000 | 3572237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., Inc. | 5.050% | 04/04/28 | 3855000 | 3916971 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.0% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 20.9% (continued)** |  |  |  |  |
| *Automobile Manufacturing - 1.1% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. | 5.000% | 07/15/29 | $500000 | $482837 |
|  |  |  |  | 7972045 |
| *Building Products - 2.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegion US Holding Co., Inc. | 3.550% | 10/01/27 | 2550000 | 2518042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 2.400% | 07/15/31 | 6500000 | 5820268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masco Corp. | 6.500% | 08/15/32 | 6205000 | 6810143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., 144A <sup>(c)</sup> | 6.375% | 03/01/32 | 1870000 | 1937028 |
|  |  |  |  | 17085481 |
| *Chemicals - 0.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Minerals International, Inc., 144A <sup>(c)</sup> | 6.750% | 12/01/27 | 1093000 | 1094034 |
| *Construction Machinery - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick Corp. | 2.400% | 08/18/31 | 4798000 | 4171613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies, Inc., 144A <sup>(c)</sup> | 4.125% | 06/30/28 | 4169000 | 4069438 |
|  |  |  |  | 8241051 |
| *Consumer Products - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 5.600% | 11/15/32 | 3500000 | 3709334 |
| *Diversified Manufacturing - 0.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 5.125% | 11/19/31 | 3566000 | 3696787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vontier Corp. | 2.400% | 04/01/28 | 2800000 | 2663518 |
|  |  |  |  | 6360305 |
| *Electronics - 0.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QORVO, Inc. | 4.375% | 10/15/29 | 3325000 | 3259269 |
| *Healthcare Facilities / Supplies - 1.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA, Inc. | 3.500% | 09/01/30 | 4250000 | 4059439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mars, Inc., 144A <sup>(c)</sup> | 5.200% | 03/01/35 | 2000000 | 2044273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | 6.125% | 10/01/28 | 4108000 | 4110378 |
|  |  |  |  | 10214090 |
| *Home Building - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home | 6.875% | 06/15/27 | 1200000 | 1225033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home | 4.800% | 11/15/29 | 2350000 | 2325653 |
|  |  |  |  | 3550686 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.0% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 20.9% (continued)** |  |  |  |  |
| *Independent Energy - 2.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 7.500% | 05/01/31 | $6085000 | $6834642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corp., 144A <sup>(c)</sup> | 8.250% | 01/15/29 | 4080000 | 4175843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy Co. | 6.500% | 07/15/28 | 3652000 | 3675804 |
|  |  |  |  | 14686289 |
| *Information Technology - 0.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp. | 6.250% | 11/09/32 | 2590000 | 2814545 |
| *Media - Cable - 0.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings LLC/CCO Holdings Capital Corp., 144A <sup>(c)</sup> | 5.000% | 02/01/28 | 4140000 | 4100133 |
| *Midstream Energy - 1.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline Co. LLC | 8.375% | 06/15/32 | 6309000 | 7443426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line Co. LLC | 3.250% | 05/15/30 | 4840000 | 4614953 |
|  |  |  |  | 12058379 |
| *Other Industrial - 1.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LKQ Corp. <sup>(b)</sup> | 6.250% | 06/15/33 | 4550000 | 4855516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 2.900% | 10/01/30 | 4000000 | 3734180 |
|  |  |  |  | 8589696 |
| *Packaging - 0.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Americas LLC | 5.250% | 04/01/30 | 3542000 | 3589339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 4.125% | 02/01/28 | 1925000 | 1878918 |
|  |  |  |  | 5468257 |
| *Pharmaceuticals - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte. Ltd. | 4.450% | 05/19/28 | 6000000 | 6068397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceuticals Finance | 3.150% | 10/01/26 | 1571000 | 1543072 |
|  |  |  |  | 7611469 |
| *Retail Stores - 1.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 3.150% | 01/15/32 | 3825000 | 3504048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc., 144A <sup>(c)</sup> | 4.000% | 08/15/28 | 5438000 | 5284710 |
|  |  |  |  | 8788758 |
| *Services - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block Financial LLC | 3.875% | 08/15/30 | 5340000 | 5145084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rayonier LP | 2.750% | 05/17/31 | 6000000 | 5385829 |
|  |  |  |  | 10530913 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 38.0% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 20.9% (continued)** |  |  |  |  |
| *Supermarkets - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, Inc., 144A <sup>(b)(c)</sup> | 3.550% | 07/26/27 | $3810000 | $3774115 |
| *Transportation Services - 1.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx Corp., 144A <sup>(c)</sup> | 3.900% | 02/01/35 | 2245000 | 2045574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx Corp., 144A <sup>(c)</sup> | 5.100% | 01/15/44 | 4000000 | 3658917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPO CNW, Inc. | 6.700% | 05/01/34 | 3592000 | 3847930 |
|  |  |  |  | 9552421 |
| **Utility - 6.8%** |  |  |  |  |
| *Electric - 6.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC | 4.950% | 01/15/33 | 7670000 | 7885532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Rural Utility Cooperative Finance Corp. | 2.400% | 03/15/30 | 3850000 | 3577183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada Power Co. | 6.750% | 07/01/37 | 3956000 | 4491434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oglethorpe Power Corp., Series 2022A <sup>(b)</sup> | 4.500% | 04/01/47 | 8334000 | 7042948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peco Energy Co. | 4.900% | 06/15/33 | 3954000 | 4038010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E Corp. | 5.000% | 07/01/28 | 4866000 | 4820960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E Corp. | 5.250% | 07/01/30 | 2500000 | 2465363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp. | 4.900% | 05/15/28 | 2774000 | 2818116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Electric & Power Co., Series A | 6.000% | 05/15/37 | 5581000 | 5997710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Corp., 144A <sup>(c)</sup> | 6.875% | 04/15/32 | 1695000 | 1772761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Electric Power Co. | 4.750% | 09/30/32 | 3460000 | 3545926 |
|  |  |  |  | 48455943 |
| **Total Corporate Bonds** (Cost $271,470,096) |  |  |  | $271808621 |
| **MUNICIPAL BONDS - 2.0%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **California - 0.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series 2021 <sup>(b)(d)</sup> | 3.637% | 07/01/30 | $6765000 | $6131603 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 2.0% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Nebraska - 0.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Blair Nebraska Water System, Series 2023 <sup>(b)</sup> | 6.100% | 05/15/27 | $3840000 | $3842110 |
| **New Hampshire - 0.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Finance Authority, Series 2021 | 3.778% | 01/01/36 | 6000000 | 4373469 |
| **Total Municipal Bonds** (Cost $16,851,757) |  |  |  | $14347182 |
| **ASSET BACKED SECURITIES - 2.7%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| DT Auto Owner Trust, Series 2023-1, 144A <sup>(c)</sup> | 6.440% | 11/15/28 | $4750000 | $4828830 |
| Toyota Auto Receivables Owner Trust, Series 2025-A, Class A-3 | 4.640% | 08/15/29 | 2435000 | 2465835 |
| Trinity Rail Leasing LP, Series 2022-1, Class A, 144A <sup>(c)</sup> | 4.550% | 05/19/52 | 4588993 | 4491356 |
| Verizon Master Trust, Series 2024-6, Class A-1A | 4.170% | 08/20/30 | 6000000 | 6028054 |
| Verizon Master Trust, Series 2024-8, Class A-1A | 4.620% | 11/20/30 | 1850000 | 1876771 |
| **Total Asset Backed Securities** (Cost $19,571,007) |  |  |  | $19690846 |
| **MORTGAGE-BACKED SECURITIES<br> PASSTHROUGH - 33.6%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Federal National Mortgage Association - 14.3%** |  |  |  |  |
| Pool #735897 | 5.500% | 10/01/35 | $180408 | $186821 |
| Pool #888016 | 5.500% | 05/01/36 | 287633 | 299269 |
| Pool #AL3287, Series 2013 | 4.500% | 09/01/41 | 699138 | 699315 |
| Pool #MA1700, Series 2013 | 4.500% | 12/01/43 | 618725 | 616908 |
| Pool #MA1971 | 4.500% | 06/01/44 | 104111 | 103333 |
| Pool #MA2005 | 4.500% | 08/01/44 | 229021 | 227311 |
| Pool #CB3110 | 2.500% | 03/01/47 | 994671 | 854558 |
| Pool #MA4020 | 3.000% | 05/01/50 | 4391880 | 3903578 |
| Pool #CA5960 | 2.500% | 06/01/50 | 7017645 | 6026988 |
| Pool #MA4048 | 3.000% | 06/01/50 | 4274688 | 3799420 |
| Pool #CA8256 | 2.500% | 08/01/50 | 7278271 | 6145647 |
| Pool #MA4097 | 3.000% | 08/01/50 | 4285505 | 3805039 |
| Pool #FM6110 | 3.000% | 09/01/50 | 4062953 | 3648708 |
| Pool #MA4121 | 3.000% | 09/01/50 | 3217797 | 2855036 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES<br> PASSTHROUGH - 33.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Federal National Mortgage Association - 14.3% (continued)** |  |  |  |  |
| Pool #FS0672 | 2.000% | 01/01/51 | $4346568 | $3541682 |
| Pool #BT0417 | 2.500% | 06/01/51 | 3246479 | 2753779 |
| Pool #MA4379 | 2.500% | 07/01/51 | 3564104 | 3022137 |
| Pool #MA4438 | 2.500% | 10/01/51 | 5020470 | 4252419 |
| Pool #MA4514 | 3.500% | 01/01/52 | 1411516 | 1298147 |
| Pool #SD8214 | 3.500% | 05/01/52 | 358874 | 328463 |
| Pool #BV7245 | 4.000% | 05/01/52 | 2760157 | 2604689 |
| Pool #MA4644 | 4.000% | 05/01/52 | 11298871 | 10677039 |
| Pool #MA4732 | 4.000% | 09/01/52 | 4019519 | 3802004 |
| Pool #MA4761 | 5.000% | 09/01/52 | 6247830 | 6226994 |
| Pool #MA5008 | 4.500% | 05/01/53 | 10208673 | 9944133 |
| Pool #MA5071 | 5.000% | 07/01/53 | 5301374 | 5273026 |
| Pool #MA5164 | 5.000% | 10/01/53 | 5504011 | 5476860 |
| Pool #MA5216 | 6.000% | 12/01/53 | 4635569 | 4747202 |
| Pool #MA5295 | 6.000% | 03/01/54 | 2412463 | 2470029 |
| Pool #MA5674 | 6.000% | 04/01/55 | 2686975 | 2746015 |
|  |  |  |  | 102336549 |
| **Federal Home Loan Mortgage Corp. - 12.5%** |  |  |  |  |
| Pool #781958 (H15T1Y + 225) <sup>(a)</sup> | 7.250% | 09/01/34 | 10391 | 10647 |
| Pool #G08061 | 5.500% | 06/01/35 | 22882 | 23836 |
| Pool #A42128 | 5.500% | 01/01/36 | 66438 | 69124 |
| Pool #G02386 | 6.000% | 11/01/36 | 135304 | 142716 |
| Pool #G08607 | 4.500% | 09/01/44 | 433271 | 430556 |
| Pool #RA2650 | 3.000% | 05/01/50 | 3883923 | 3469857 |
| Pool #SD8092 | 3.000% | 09/01/50 | 5427337 | 4785386 |
| Pool #SD8129 | 2.500% | 02/01/51 | 3801059 | 3231368 |
| Pool #SD8151 | 2.500% | 06/01/51 | 9597070 | 8151151 |
| Pool #SD8194 | 2.500% | 02/01/52 | 2614682 | 2210896 |
| Pool #SD8196 | 3.500% | 02/01/52 | 9697657 | 8902453 |
| Pool #SD8202 | 3.500% | 02/01/52 | 13205995 | 12143872 |
| Pool #SD8201 | 3.000% | 03/01/52 | 6137240 | 5404012 |
| Pool #RA6910 | 3.500% | 03/01/52 | 3789943 | 3490533 |
| Pool #SD8215 | 4.000% | 05/01/52 | 6919121 | 6538330 |
| Pool #RA7554 | 4.000% | 06/01/52 | 4197327 | 3967620 |
| Pool #SD8231 | 4.500% | 07/01/52 | 7405288 | 7209604 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES<br> PASSTHROUGH - 33.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Federal Home Loan Mortgage Corp. - 12.5% (continued)** |  |  |  |  |
| Pool #SD8238 | 4.500% | 08/01/52 | $5840185 | $5697950 |
| Pool #SD8246 | 5.000% | 09/01/52 | 6098026 | 6077375 |
| Pool #SD8267 | 5.000% | 11/01/52 | 1715353 | 1711215 |
| Pool #SD8494 | 5.500% | 01/01/55 | 5861038 | 5911539 |
|  |  |  |  | 89580040 |
| **Government National Mortgage Association - 6.8%** |  |  |  |  |
| Pool #MA7590M | 3.000% | 09/20/51 | 6571498 | 5872076 |
| Pool #MA7769M | 3.500% | 12/20/51 | 4093783 | 3756512 |
| Pool #MA8801M | 5.500% | 04/20/53 | 5539318 | 5614606 |
| Pool #MB0368 | 6.500% | 05/20/55 | 6759488 | 6947303 |
| Pool #MB0426 | 6.500% | 06/20/55 | 8534530 | 8782486 |
| Pool #MB0488M | 7.000% | 07/20/55 | 10138233 | 10451928 |
| Pool #MB0559M | 7.000% | 08/20/55 | 6831628 | 7036136 |
|  |  |  |  | 48461047 |
| **Total Mortgage-Backed Securities Passthrough** (Cost $250,380,306) | **Total Mortgage-Backed Securities Passthrough** (Cost $250,380,306) | **Total Mortgage-Backed Securities Passthrough** (Cost $250,380,306) |  | $240377636 |
| **U.S. TREASURY BONDS & NOTES - 21.8%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury | 2.375% | 05/15/27 | $16358000 | $16029562 |
| United States Treasury | 2.625% | 02/15/29 | 7360000 | 7121375 |
| United States Treasury | 0.625% | 08/15/30 | 16310000 | 14061641 |
| United States Treasury | 2.750% | 08/15/32 | 12363000 | 11493244 |
| United States Treasury | 3.375% | 05/15/33 | 13617000 | 13079767 |
| United States Treasury | 4.625% | 02/15/35 | 15425000 | 16029949 |
| United States Treasury | 3.125% | 11/15/41 | 16492000 | 13737321 |
| United States Treasury | 1.125% | 05/15/40 | 1000000 | 636836 |
| United States Treasury | 1.750% | 08/15/41 | 21234000 | 14407601 |
| United States Treasury | 2.500% | 02/15/45 | 21875000 | 15668823 |
| United States Treasury | 1.375% | 08/15/50 | 34300000 | 17246469 |

---

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BONDS & NOTES - 21.8% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury | 2.875% | 05/15/52 | $22637000 | $16153622 |
| **Total U.S. Treasury Bonds & Notes** (Cost $154,978,046) |  |  |  | $155666210 |
| **Investments at Value - 98.1%** (Cost $713,251,212) |  |  |  | $701890495 |
| **Other Assets in Excess of Liabilities - 1.9%** |  |  |  | 13529299 |
| **Net Assets - 100.0%** |  |  |  | $715419794 |

---

<sup>(a)</sup> Variable rate security. Interest rates resets periodically. The rate shown is the effective interest rate as of September 30, 2025. 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 $6,131,603, which represents 0.9% of net assets as of September 30, 2025.

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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.4%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Finance - 11.4%** |  |  |  |  |
| *Mortgage Banking - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates LP/PFG Finance Corp., 144A <sup>(a)</sup> | 9.750% | 09/15/29 | $966000 | $1020708 |
| *Other Finance - 2.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital LLC, 144A <sup>(a)</sup> | 4.250% | 01/15/29 | 1850000 | 1776908 |
| *Real Estate Investment Trusts - 7.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts LP, Series J <sup>(b)</sup> | 2.900% | 12/15/31 | 959000 | 853320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IIP Operating Partnership LP | 5.500% | 05/25/26 | 1950000 | 1938697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPT Operating Partnership LP/MPT Finance Corp. | 5.000% | 10/15/27 | 1750000 | 1695274 |
|  |  |  |  | 4487291 |
| **Industrial - 77.9%** |  |  |  |  |
| *Aerospace / Defense - 0.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexcel Corp. | 4.200% | 02/15/27 | 265000 | 263867 |
| *Automobile Manufacturing - 3.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Co. | 7.400% | 11/01/46 | 640000 | 693304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. | 4.875% | 03/15/27 | 1725000 | 1714730 |
|  |  |  |  | 2408034 |
| *Building Products - 1.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., 144A <sup>(a)</sup> | 6.375% | 03/01/32 | 747000 | 773776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., 144A <sup>(a)</sup> | 6.750% | 03/01/33 | 300000 | 311908 |
|  |  |  |  | 1085684 |
| *Chemicals - 4.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems LLC, 144A <sup>(a)</sup> | 4.750% | 06/15/27 | 520000 | 517531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems LLC, 144A <sup>(a)</sup> | 3.375% | 02/15/29 | 1000000 | 947404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Minerals International, Inc., 144A <sup>(a)</sup> | 6.750% | 12/01/27 | 342000 | 342324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olin Corp. | 5.625% | 08/01/29 | 676000 | 678027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olin Corp. | 5.000% | 02/01/30 | 675000 | 659358 |
|  |  |  |  | 3144644 |
| *Construction Machinery - 6.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick Corp. | 2.400% | 08/18/31 | 1639000 | 1425026 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.4% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 77.9% (continued)** |  |  |  |  |
| *Construction Machinery - 6.6% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies, Inc., 144A <sup>(a)</sup> | 4.125% | 06/30/28 | $1498000 | $1462226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America, Inc. | 4.875% | 01/15/28 | 1325000 | 1320955 |
|  |  |  |  | 4208207 |
| *Consumer Products - 3.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Garden & Pet Co. | 4.125% | 10/15/30 | 700000 | 664900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | 4.500% | 10/15/29 | 500000 | 485778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | 4.000% | 04/01/31 | 875000 | 807485 |
|  |  |  |  | 1958163 |
| *Diversified Manufacturing - 4.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATS Automation Tooling Systems, Inc., 144A <sup>(a)</sup> | 4.125% | 12/15/28 | 1665000 | 1595229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corp. | 5.750% | 03/01/28 | 1336000 | 1336449 |
|  |  |  |  | 2931678 |
| *Electronics - 3.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amkor Technology, Inc., 144A <sup>(a)</sup> | 6.625% | 09/15/27 | 400000 | 400116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QORVO, Inc. | 4.375% | 10/15/29 | 1281000 | 1255676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies, Inc., 144A <sup>(a)</sup> | 3.750% | 02/15/31 | 361000 | 333159 |
|  |  |  |  | 1988951 |
| *Environmental - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors, Inc., 144A <sup>(a)</sup> | 5.125% | 07/15/29 | 995000 | 986732 |
| *Healthcare Facilities / Supplies - 5.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hologic, Inc., 144A <sup>(a)</sup> | 3.250% | 02/15/29 | 1371000 | 1323826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleflex, Inc. | 4.625% | 11/15/27 | 1333000 | 1320761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | 6.125% | 10/01/28 | 622000 | 622360 |
|  |  |  |  | 3266947 |
| *Home Builders - 2.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home | 6.875% | 06/15/27 | 1560000 | 1592543 |
| *Independent Energy - 9.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA Corp. | 4.250% | 01/15/30 | 680000 | 658488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 7.875% | 09/15/31 | 1650000 | 1876131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corp., 144A <sup>(a)</sup> | 8.250% | 01/15/29 | 1635000 | 1673408 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.4% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 77.9% (continued)** |  |  |  |  |
| *Independent Energy - 9.1% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corp., 144A <sup>(a)</sup> | 4.750% | 02/15/30 | $260000 | $254313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy Co. | 6.500% | 07/15/28 | 1325000 | 1333636 |
|  |  |  |  | 5795976 |
| *Media - Cable - 4.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Escrow, Inc., 144A <sup>(a)</sup> | 5.625% | 07/15/27 | 1385000 | 1382990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio, Inc., 144A <sup>(a)</sup> | 5.500% | 07/01/29 | 1350000 | 1350311 |
|  |  |  |  | 2733301 |
| *Media - Non-Cable - 4.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discovery Communications, Inc. | 3.625% | 05/15/30 | 885000 | 817568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media Corp. | 3.750% | 02/15/28 | 1025000 | 996505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media Corp. | 4.875% | 01/15/29 | 815000 | 807683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting, Inc., 144A <sup>(a)</sup> | 4.750% | 11/01/28 | 225000 | 219610 |
|  |  |  |  | 2841366 |
| *Metals / Mining - 2.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty., Ltd., 144A <sup>(a)</sup> | 4.500% | 09/15/27 | 1319000 | 1312984 |
| *Packaging - 2.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Americas LLC | 5.250% | 04/01/30 | 450000 | 456014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 4.125% | 02/01/28 | 1358000 | 1325491 |
|  |  |  |  | 1781505 |
| *Pharmaceuticals - 2.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceuticals Financial Netherlands B.V. | 3.150% | 10/01/26 | 1303000 | 1279836 |
| *Restaurants - 1.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Papa Johns International, Inc., 144A <sup>(a)</sup> | 3.875% | 09/15/29 | 1000000 | 955538 |
| *Retail Stores - 5.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc. | 4.500% | 03/01/28 | 1225000 | 1210020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc., 144A <sup>(a)</sup> | 4.000% | 08/15/28 | 1064000 | 1034007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Brands, Inc. | 5.250% | 02/01/28 | 1303000 | 1310488 |
|  |  |  |  | 3554515 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.4% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 77.9% (continued)** |  |  |  |  |
| *Services - 4.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AECOM, 144A <sup>(a)</sup> | 6.000% | 08/01/33 | $930000 | $950823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corp. International | 4.625% | 12/15/27 | 1300000 | 1293643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild Corp., 144A <sup>(a)</sup> | 3.625% | 03/15/29 | 347000 | 332672 |
|  |  |  |  | 2577138 |
| *Transportation Services - 2.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPO Logistics, Inc. | 6.700% | 05/01/34 | 1290000 | 1381913 |
| *Vehicle Parts - 2.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission, Inc., 144A <sup>(a)</sup> | 4.750% | 10/01/27 | 979000 | 972322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission, Inc., 144A <sup>(a)</sup> | 3.750% | 01/30/31 | 354000 | 327058 |
|  |  |  |  | 1299380 |
| *Wireline Telecommunications - 0.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing LLC, 144A <sup>(a)</sup> | 5.875% | 08/15/27 | 481000 | 480460 |
| **Utility - 7.1%** |  |  |  |  |
| *Electric - 7.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy, Inc., 144A <sup>(a)</sup> | 3.625% | 02/15/31 | 1352000 | 1249957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E Corp. | 5.000% | 07/01/28 | 1050000 | 1040281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E Corp. | 5.250% | 07/01/30 | 704000 | 694246 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS - 96.4% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Utility - 7.1% (Continued)** |  |  |  |  |
| *Electric - 7.1% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Corp., 144A <sup>(a)</sup> | 6.875% | 04/15/32 | $1490000 | $1558356 |
|  |  |  |  | 4542840 |
| **Investments at Value - 96.4%** (Cost $62,466,088) |  |  |  | $61657109 |
| **Other Assets in Excess of Liabilities - 3.6%** |  |  |  | 2307481 |
| **Net Assets - 100.0%** |  |  |  | $63964590 |

---

<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.

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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **CMBS - 1.1%** |  |  |  |  |
| *Multi-Family Housing - 1.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp., Series ML-28 | 4.095% | 11/25/42 | $2000000 | $1963441 |
| **General Obligation - 17.6%** |  |  |  |  |
| *Local - 17.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers County Texas Improvement District No. 1, Series 2020 <sup>(a)</sup> | 2.000% | 09/01/27 | 1450000 | 1426820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers County Texas Improvement District No. 1, Series 2020 <sup>(a)</sup> | 2.000% | 09/01/28 | 1450000 | 1383757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers County Texas Improvement District No. 1, Series 2020 <sup>(a)</sup> | 2.000% | 09/01/29 | 1455000 | 1366138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Austin TX, Series 2025 | 5.000% | 09/01/43 | 1000000 | 1075929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Houston Texas, Series 2025 | 5.000% | 03/01/42 | 1000000 | 1071001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cool Water Municipal Utility District, BAM, Series 2023-A <sup>(a)(b)</sup> | 7.000% | 08/15/30 | 380000 | 436989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eanes Independent School District, <br> Series 2025 | 5.250% | 08/01/42 | 835000 | 904478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairfield Independent School District, Series 2025 | 5.250% | 08/15/41 | 450000 | 492386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairfield Independent School District, Series 2025 | 5.250% | 08/15/42 | 570000 | 617609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairfield Independent School District, Series 2025 | 5.250% | 08/15/43 | 345000 | 371856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris County Texas Municipal Utility District No. 504, Series 2019 | 3.125% | 09/01/49 | 225000 | 162821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District, Series 2025 | 5.250% | 02/15/42 | 1500000 | 1633439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/40 | 490000 | 560656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/41 | 400000 | 454204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/43 | 250000 | 279635 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **General Obligation - 17.6% (continued)** |  |  |  |  |
| *Local - 17.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/44 | $525000 | $584911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson County Consolidated School District No. 4, Series 2025 | 5.750% | 03/01/45 | 500000 | 556445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaufman County Texas Municipal Utility District No. 5, Series 2021 <sup>(a)</sup> | 3.000% | 03/01/35 | 450000 | 421462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King County Washington Public Hospital District No. 2, Series 2024 | 5.250% | 12/01/45 | 2350000 | 2468022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Independent School District, Series 2025 | 5.000% | 02/15/43 | 1100000 | 1166277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio EHOVE Joint Vocational School District, Series 2025 | 5.500% | 12/01/40 | 530000 | 579745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio EHOVE Joint Vocational School District, Series 2025 | 5.500% | 12/01/41 | 880000 | 956041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osage County School District No. R-II, Series 2024 | 5.500% | 03/01/41 | 405000 | 445895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osage County School District No. R-II, Series 2024 | 5.500% | 03/01/44 | 525000 | 569592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Energy Authority of Kentucky, Series 2020-A | 4.000% | 12/01/50 | 70000 | 70526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Energy Authority of Kentucky, Series 2025-A | 5.250% | 06/01/55 | 560000 | 600596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Healthcare Services District No. 3 Pacific County, Washington, <br> Series 2024 | 5.250% | 12/01/44 | 600000 | 623741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rendezvous Residential Metropolitan District Colorado, Series 2022 <sup>(a)</sup> | 2.250% | 12/01/31 | 520000 | 476268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanitary and Improvement District No. 425 of Douglas County Nebraska, Series 2023 | 4.900% | 11/01/33 | 4000000 | 4113506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Boone County R-I School District, Series 2024 | 6.000% | 03/01/44 | 2520000 | 2856803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunfield Municipal Utility District No. 3, Series 2021 <sup>(a)</sup> | 3.000% | 09/01/35 | 525000 | 485563 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **General Obligation - 17.6% (continued)** |  |  |  |  |
| *Local - 17.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunfield Municipal Utility District No. 3, Series 2021 <sup>(a)</sup> | 3.000% | 09/01/36 | $540000 | $488739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunfield Municipal Utility District No. 3, Series 2021 <sup>(a)</sup> | 3.000% | 09/01/37 | 550000 | 486435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Transportation Commission, <br> Series 2014-B | 0.650% | 10/01/41 | 685000 | 674963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travis County Texas Municipal Utility District No. 21, Series 2016 <sup>(a)</sup> | 3.000% | 09/01/27 | 100000 | 99412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travis County Texas Municipal Utility District No. 21, Series 2016 <sup>(a)</sup> | 3.500% | 09/01/33 | 215000 | 210442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wayne County Michigan Grosse Ile Township Schools, Series 2025-2 | 5.000% | 05/01/41 | 250000 | 270400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Harris County Texas Municipal District No. 5, Series 2015 <sup>(a)</sup> | 3.375% | 09/01/27 | 105000 | 104176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wink-Loving Independent School District, Series 2024 | 5.000% | 02/15/34 | 375000 | 378129 |
|  |  |  |  | 31925807 |
| **Local Authority - 3.1%** |  |  |  |  |
| *Education - 2.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Administrators of the Tulane Educational Fund, Series 2013-C <sup>(a)</sup> | 5.000% | 10/01/47 | 170000 | 154780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority Taxable Educational Facilities Wisconsin, Series 2021-A <sup>(a)</sup> | 5.625% | 06/01/50 | 4550000 | 4547338 |
|  |  |  |  | 4702118 |
| *Public Services - 0.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Ohio Development Authority, Series 2020 <sup>(a)(c)</sup> | 5.250% | 12/01/35 | 1000000 | 963502 |
| **Revenue - 60.6%** |  |  |  |  |
| *Education - 0.0% <sup>(d)</sup>* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minnewaukan Public School District No. 5, Series 2016 | 2.700% | 08/01/26 | 60000 | 59629 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Education - 0.0% <sup>(d)</sup> (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority, Series 2016 <sup>(a)</sup> | 3.000% | 05/01/37 | $15000 | $12932 |
|  |  |  |  | 72561 |
| *Healthcare - 1.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority, Series 2019 | 4.062% | 11/01/34 | 2000000 | 1998101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority, Series 2016-A <sup>(a)</sup> | 5.000% | 02/15/45 | 100000 | 100131 |
|  |  |  |  | 2098232 |
| *Housing - 29.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State Department of Veteran Affairs, Series 2016-B | 3.375% | 12/01/41 | 345000 | 317572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority, Series 2016-E | 3.000% | 11/15/36 | 140000 | 129269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority, Series 2016-A | 3.500% | 05/15/51 | 145000 | 134312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority, Series 2021D-SUB-D1 <sup>(a)</sup> | 3.000% | 05/15/51 | 570000 | 562737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp., Series ML-24 | 4.299% | 05/25/41 | 3461508 | 3379029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp., Series ML-21 | 4.617% | 08/25/41 | 4971658 | 5057115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Housing Finance Corp., <br> Series 2025-F-2 | 3.650% | 05/01/28 | 360000 | 363102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Housing Finance Corp., <br> Series 2025-SFR | 2.850% | 10/01/43 | 715000 | 711646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Housing Finance Corp., <br> Series 2024-L <sup>(a)</sup> | 3.500% | 07/01/58 | 2000000 | 2022870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2016-A | 3.350% | 12/01/41 | 505000 | 453856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2017-B | 3.550% | 12/01/42 | 70000 | 63324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2024-A | 5.000% | 12/01/42 | 1250000 | 1299604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2017-B | 3.600% | 06/01/44 | 125000 | 113248 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Housing - 29.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Housing & Finance Authority, Series 2016-B-1 | 3.500% | 12/01/46 | $40000 | $34609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harrisonburg Redevelopment & Housing Authority, Series 2023 <sup>(a)</sup> | 4.000% | 12/01/27 | 700000 | 700752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing Authority of the City of College Park Georgia, Series 2025 | 3.450% | 04/01/44 | 2035000 | 2055216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Housing Development Authority, Series 2023 <sup>(a)</sup> | 5.000% | 02/01/27 | 2000000 | 2012510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority, Series 2024-C-1 <sup>(a)</sup> | 5.000% | 07/01/44 | 750000 | 764908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lee County Florida Housing Finance Authority, Series 2025 | 3.500% | 12/01/42 | 1000000 | 1008625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland Community Development Administration Department, <br> Series 2021-A | 1.050% | 03/01/29 | 500000 | 458538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government of Nashville and Davidson County, Tennessee (The), Series 2025 | 5.000% | 10/01/28 | 2765000 | 2869958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority, Series 2019-B | 3.100% | 12/01/44 | 90000 | 73389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minnesota State Housing Finance Agency, Series 2021-F <sup>(a)</sup> | 1.850% | 07/01/32 | 470000 | 412570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Missouri Housing Development Commission, Series 2016-B | 3.100% | 11/01/41 | 20000 | 17474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority, Series 2019-D | 3.050% | 09/01/42 | 635000 | 528153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority, Series 2024-E | 5.000% | 03/01/49 | 1750000 | 1789496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada Housing Division Single-Family Mortgage, Series 2024E | 7.000% | 04/01/49 | 2000000 | 2405428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority, Series 2020-B | 1.700% | 01/01/30 | 195000 | 182950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority, Series 2023 | 3.730% | 02/01/42 | 900000 | 900644 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Housing - 29.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development Corp., Series 2019-E-1 | 3.000% | 11/01/39 | $395000 | $342024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development Corp., Series 2022-F-2-A | 3.400% | 11/01/62 | 2500000 | 2500212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Housing Finance Agency, Series 2020-H | 1.800% | 11/01/30 | 560000 | 510891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Housing Finance Agency, Series 2021-A | 2.350% | 11/01/41 | 500000 | 369574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Housing Finance Agency, Series 2021-J2 | 1.000% | 05/01/61 | 290000 | 282352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 233 | 1.650% | 04/01/30 | 775000 | 723371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 195 | 3.550% | 04/01/40 | 15000 | 13992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 203 | 3.500% | 10/01/41 | 130000 | 116636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 189 | 3.850% | 10/01/44 | 20000 | 18173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Mortgage Agency, Series 190 | 3.850% | 10/01/45 | 10000 | 8958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Redevelopment & Housing Authority, Series 2023 <sup>(a)</sup> | 5.000% | 05/01/43 | 325000 | 328595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency, Series 2024-C <sup>(a)</sup> | 7.500% | 03/01/49 | 2395000 | 2890041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency, Series 2017-123-B | 3.450% | 10/01/32 | 620000 | 621875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency, Series 2015-117-B <sup>(a)</sup> | 3.900% | 10/01/35 | 1530000 | 1530118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Single Family Mortgage, Series 2015-118B | 3.800% | 10/01/35 | 50000 | 50001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Single Family Mortgage, Series 2016-120 | 3.200% | 04/01/40 | 185000 | 160637 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Housing - 29.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Single Family Mortgage, Series 2016-121 | 3.200% | 10/01/41 | $210000 | $179555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp., Series 84-A | 5.000% | 04/01/44 | 1450000 | 1484682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp., Series 84-A | 5.000% | 04/01/49 | 615000 | 631346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp., Series 83-A | 5.250% | 10/01/49 | 300000 | 312261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority, Series 2020-C <sup>(a)</sup> | 3.500% | 05/01/51 | 500000 | 499731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs, Series 2019-A <sup>(a)</sup> | 3.625% | 09/01/44 | 915000 | 812906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utah Housing Corp., Series 2021-IA | 2.500% | 08/21/51 | 5987123 | 5117002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Housing Development Authority, Series 2012-C-2 | 3.450% | 04/01/38 | 400000 | 380175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission, Series 2013 1N | 3.500% | 12/01/33 | 535000 | 535017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2019-B | 3.050% | 11/01/44 | 155000 | 124271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2020-A | 2.750% | 11/01/45 | 1025000 | 765999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2020-A | 2.800% | 11/01/50 | 920000 | 656109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund, Series 2024-A | 4.650% | 11/01/54 | 10000 | 9882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyoming Community Development Authority, Series 2016-2 | 3.200% | 12/01/41 | 1110000 | 976747 |
|  |  |  |  | 53776037 |
| *Industrial Development - 6.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bartow County Georgia Development Authority Pollution Control, Series 1997-1 <sup>(a)</sup> | 1.800% | 09/01/29 | 3900000 | 3543377 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Industrial Development - 6.8% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burke County Georgia Development Authority Pollution Control, Series 1995-5 <sup>(a)</sup> | 2.200% | 10/01/32 | $1900000 | $1657803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 <sup>(a)</sup> | 3.750% | 12/01/27 | 3000000 | 3000436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fayette County Development Authority, Series 2024 | 5.000% | 10/01/40 | 465000 | 489373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fayette County Development Authority, Series 2024 | 5.000% | 10/01/41 | 640000 | 667125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, Series 2024 <sup>(c)</sup> | 3.700% | 12/15/27 | 3000000 | 3002941 |
|  |  |  |  | 12361055 |
| *Lease / Rent - 2.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Omaha Public Facilities Corp., Series 2025-C | 5.000% | 04/15/42 | 1180000 | 1266622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Omaha Public Facilities Corp., Series 2025-C | 5.000% | 04/15/43 | 1565000 | 1668688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noblesville High School Building Corp., Series 2023 <sup>(a)</sup> | 6.000% | 01/15/43 | 830000 | 933153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority, Series 2024 <sup>(a)</sup> | 0.000% | 06/01/40 | 500000 | 272543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority, Series 2024 <sup>(a)</sup> | 0.000% | 06/01/41 | 300000 | 154639 |
|  |  |  |  | 4295645 |
| *Other - 0.0% <sup>(d)</sup>* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Education & Cultural Facilities Authority, Series 2015-B <sup>(a)</sup> | 4.000% | 12/01/38 | 50000 | 46240 |
| *Recreation - 1.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Fort Worth Texas, Series 2025 | 5.500% | 03/01/42 | 400000 | 432559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Fort Worth Texas, Series 2025 | 5.500% | 03/01/43 | 210000 | 224959 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Recreation - 1.6% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Fort Worth Texas, Series 2025 | 5.500% | 03/01/44 | $2195000 | $2333422 |
|  |  |  |  | 2990940 |
| *State and Non-State Appropriated Tobacco - 0.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency (The), Series 2020-A <sup>(a)</sup> | 4.000% | 06/01/34 | 150000 | 149923 |
| *Tax - 2.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(a)(c)</sup> | 5.250% | 12/01/39 | 2000000 | 2003560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(a)(c)</sup> | 5.250% | 12/01/39 | 900000 | 901097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northglenn Urban Renewal Authority, Series 2019 <sup>(a)</sup> | 4.000% | 12/01/34 | 400000 | 401988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northglenn Urban Renewal Authority, Series 2019 <sup>(a)</sup> | 4.000% | 12/01/35 | 525000 | 525215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 7, Series 2015 <sup>(a)</sup> | 4.000% | 05/01/36 | 995000 | 978637 |
|  |  |  |  | 4810497 |
| *Transportation - 6.9%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado High Performance Transportation Enterprise, Series 2014 <sup>(a)</sup> | 5.750% | 01/01/44 | 750000 | 750471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport, Series 2025-B | 5.250% | 11/01/43 | 1240000 | 1344377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport, Series 2025-B | 5.250% | 11/01/44 | 2250000 | 2426357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State Mid-Bay Bridge Authority, Series 2015-A <sup>(a)</sup> | 5.000% | 10/01/35 | 1180000 | 1180000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;La Paz County Arizona Industrial Development Authority, Series 2016-A <sup>(a)(c)</sup> | 7.000% | 11/15/38 | 1575000 | 1555726 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Transportation - 6.9% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;La Paz County Arizona Industrial Development Authority, Series 2016-A <sup>(a)(c)</sup> | 7.125% | 11/15/45 | $735000 | $697428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Love Field Airport Modernization Corp., Series 2017 <sup>(a)</sup> | 5.000% | 11/01/33 | 400000 | 405298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission, Series 2009-E | 6.000% | 12/01/30 | 510000 | 544147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharr Texas International Toll Bridge System, Series 2021 <sup>(a)</sup> | 4.000% | 08/15/33 | 5000 | 5132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/26 | 450000 | 454486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/27 | 250000 | 256268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority Air Cargo, Series 2023 | 5.000% | 07/01/28 | 500000 | 519666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge and Tunnel Authority, Series 2021-A-2 | 2.000% | 05/15/45 | 1000000 | 993096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority, Series 2022 <sup>(a)</sup> | 5.000% | 12/31/57 | 400000 | 395967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wayne County Airport Authority, Series 2025-A | 5.250% | 12/01/43 | 1000000 | 1082784 |
|  |  |  |  | 12611203 |
| *Utilities - 9.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Series 2021-B | 4.000% | 10/01/52 | 55000 | 55661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Community Choice Financing Authority, Series 2024-E | 5.000% | 02/01/55 | 1715000 | 1872120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King County Washington Sewer Revenue, Series 2020-B <sup>(a)</sup> | 0.875% | 01/01/42 | 975000 | 967349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long Island Power Authority, Series 2021-B | 1.500% | 09/01/26 | 4385000 | 4319224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisville and Jefferson County Metropolitan Sewer District, Series 2016-A | 3.000% | 05/15/46 | 265000 | 206219 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 84.6% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 60.6% (continued)** |  |  |  |  |
| *Utilities - 9.3% (Continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orlando Florida Utilities Commission, Series 2021-B | 1.250% | 10/01/46 | $1125000 | $1023401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEFA, Inc. Iowa Gas Project, Series 2019 | 5.000% | 09/01/49 | 595000 | 605456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Antonia Texas Electric & Gas Systems, Series 2015-D | 1.125% | 12/01/45 | 1770000 | 1723510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern California Public Power Authority No. 1, Series 2007-A | 5.000% | 11/01/33 | 500000 | 539075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern California Public Power Authority No. 1, Series 2007-B | 4.524% | 11/01/38 | 5550000 | 5360701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utah Infrastructure Agency Telecommunications, Series 2021 <sup>(a)</sup> | 4.000% | 10/15/36 | 200000 | 193616 |
|  |  |  |  | 16866332 |
| **Variable Rate Demand Note - 2.2%** |  |  |  |  |
| *Variable Rate Demand Note - 2.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa Finance Authority, Series 2019-E | 2.900% | 01/01/49 | 4000000 | 4000000 |
| **Total Municipal Bonds** (Cost $154,422,210) |  |  |  | $153633533 |
| **CORPORATE BONDS - 4.6%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Industrial - 4.6%** |  |  |  |  |
| *Services - 4.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPMI 3 LLC, 144A, Series 2021 <sup>(e)</sup> (Cost $9,061,840) | 3.900% | 12/01/28 | $9000000 | $8285306 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BONDS & NOTES - 4.5%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| United States Treasury Notes | 4.500% | 11/15/25 | $245000 | $245106 |
| United States Treasury Notes | 4.875% | 11/30/25 | 8000000 | 8009375 |
| **Total U.S. Treasury Bonds & Notes** (Cost $8,251,831) |  |  |  | $8254481 |
| **Investments at Value - 93.7%** (Cost $171,735,881) |  |  |  | $170173320 |
| **Other Assets in Excess of Liabilities - 6.3%** |  |  |  | 11530484 |
| **Net Assets - 100.0%** |  |  |  | $181703804 |

---

<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, the 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 $9,124,254, which represents 5.0% of net assets as of September 30, 2025.

<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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Certificate Participation - 9.3%** |  |  |  |  |
| *Lease / Rent - 9.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District COP, BAM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/37 | $500000 | $546911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District COP, BAM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/38 | 500000 | 542595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District COP, BAM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/39 | 600000 | 646663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District COP, BAM, Series 2025 <sup>(a)</sup> | 5.000% | 12/01/40 | 970000 | 1037001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams County Colorado COP, Series 2024 | 5.250% | 12/01/49 | 6000000 | 6360673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Aurora Colorado COP, Series 2017 <sup>(b)</sup> | 5.000% | 12/01/35 | 615000 | 624961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Aurora Colorado COP, Series 2025 | 5.250% | 12/01/45 | 525000 | 560378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crested Butte Colorado COP, Series 2024 | 5.000% | 12/01/43 | 1000000 | 1041696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/30 | 350000 | 368305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/31 | 350000 | 366506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/32 | 225000 | 234070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/33 | 240000 | 248748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Park & Recreation District COP, Series 2025 | 5.000% | 12/01/40 | 720000 | 773974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Park & Recreation District COP, Series 2025 | 5.000% | 12/01/41 | 510000 | 542879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fraser Valley Metropolitan Recreation District COP, Series 2023 <sup>(b)</sup> | 5.250% | 12/01/53 | 500000 | 514435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/42 | 455000 | 480916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/43 | 500000 | 524304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/44 | 640000 | 666502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand County Colorado COP, Series 2025 | 5.000% | 12/01/45 | 495000 | 513799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyland Hills Park and Recreation District COP, Series 2022 | 5.000% | 12/15/41 | 2430000 | 2558579 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Certificate Participation - 9.3% (continued)** |  |  |  |  |
| *Lease / Rent - 9.3% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moffat County Colorado COP, Series 2021 <sup>(b)</sup> | 4.000% | 03/01/46 | $4060000 | $3614450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platteville-Gilcrest Fire Protection District COP, Series 2018 <sup>(b)</sup> | 5.000% | 12/01/33 | 175000 | 184611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telluride Colorado COP, Series 2024 | 5.000% | 12/01/43 | 500000 | 520201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telluride Colorado COP, Series 2025 | 5.000% | 12/01/45 | 350000 | 363285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Breckenridge Colorado COP, Series 2022 | 5.000% | 12/01/42 | 2325000 | 2445180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Silverthorne Colorado COP, Series 2024 | 5.000% | 12/01/44 | 2650000 | 2780088 |
|  |  |  |  | 29061710 |
| **General Obligation - 13.1%** |  |  |  |  |
| *Local - 13.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District, Series 2025 | 5.500% | 12/01/40 | 2000000 | 2309277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District, Series 2025 | 5.500% | 12/01/41 | 4250000 | 4847938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adams & Arapahoe Joint School District, Series 2025 | 5.500% | 12/01/42 | 3150000 | 3557434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basalt & Rural Fire Protection District, Series 2024-A | 5.000% | 12/01/43 | 615000 | 655922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNC Metropolitan District No. 1, BAM, Series 2017-A <sup>(a)(b)</sup> | 5.000% | 12/01/37 | 545000 | 559680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bradburn Metropolitan District No. 2, Series 2018-A <sup>(b)</sup> | 5.000% | 12/01/38 | 600000 | 601183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bromley Park Metropolitan District No. 3, Series 2024 | 5.000% | 12/01/34 | 115000 | 124300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstar Metropolitan District, Series 2017-A <sup>(b)</sup> | 5.125% | 12/01/37 | 1000000 | 991857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Commons Metropolitan District No. 2, AGM, Series 2019-A <sup>(a)(b)</sup> | 3.000% | 12/01/49 | 100000 | 74849 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **General Obligation - 13.1% (continued)** |  |  |  |  |
| *Local - 13.1% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Farm Metropolitan District, AGM, Series 2021 <sup>(a)(b)</sup> | 5.000% | 12/01/41 | $570000 | $598400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Farm Metropolitan District, AGM, Series 2021 <sup>(a)(b)</sup> | 4.000% | 12/01/51 | 1100000 | 986035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fossil Ridge Metropolitan District No. 3 Colorado, BAM, Series 2020 <sup>(a)</sup> | 2.375% | 12/01/39 | 750000 | 558156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fremont Custer & El Paso Counties Colorado School District No. RE-2, Series 2023 | 5.250% | 12/01/47 | 3250000 | 3455476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Hill Mesa Metropolitan District No. 2, Series 2022-A <sup>(c)</sup> | 5.000% | 12/01/25 | 135000 | 135440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gunnison Watershed Colorado School District No. RE-1J COP, Series 2023 <sup>(b)</sup> | 5.000% | 12/01/47 | 6500000 | 6766472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hogback Metropolitan District Colorado, Series 2021-A <sup>(b)</sup> | 5.000% | 12/01/41 | 700000 | 668422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunters Overlook Metropolitan School District No. 5, AGM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/44 | 260000 | 269992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirabelle Metropolitan District No. 2, AGM, Series 2025-A <sup>(a)</sup> | 4.375% | 12/01/44 | 1000000 | 950576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirabelle Metropolitan District No. 2, AGM, Series 2025-A <sup>(a)</sup> | 4.500% | 12/01/49 | 2100000 | 1976603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 <sup>(a)</sup> | 5.250% | 12/01/42 | 625000 | 660988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 <sup>(a)</sup> | 5.000% | 12/01/52 | 1000000 | 1018179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Pine Vistas Metropolitan District No. 3, AGM, Series 2021-A <sup>(a)(b)</sup> | 4.000% | 12/01/36 | 175000 | 177310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raindance Metropolitan District No. 2, BAM, Series 2024 <sup>(a)</sup> | 4.000% | 12/01/44 | 1800000 | 1664857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBC Metropolitan District, AGM, Series 2016 <sup>(a)(b)</sup> | 5.000% | 12/01/34 | 205000 | 208840 |
| &nbsp;&nbsp;&nbsp;&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 | 5854033 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **General Obligation - 13.1% (continued)** |  |  |  |  |
| *Local - 13.1% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Vrain Lakes Metropolitan District No. 2, AGM, Series 2024-A <sup>(a)</sup> | 5.000% | 12/01/26 | $155000 | $158184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Vrain Valley School District RE-1J, Series 2024 | 5.000% | 12/15/25 | 245000 | 246154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Timnath Ranch Metropolitan District No. 4, BAM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/39 | 600000 | 633832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whispering Pines Metropolitan District No. 1 Colorado, AGM, Series 2023 <sup>(a)</sup> | 5.000% | 12/01/43 | 325000 | 336159 |
|  |  |  |  | 41046548 |
| **Local Authority - 3.8%** |  |  |  |  |
| *Education - 0.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&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 | 2031876 |
| *Housing - 1.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2020-C-1 | 2.175% | 11/01/25 | 500000 | 499237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-J | 4.684% | 05/01/26 | 1430000 | 1436310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024-G-1 | 4.339% | 05/01/26 | 145000 | 145354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-C <sup>(b)</sup> | 5.082% | 10/01/26 | 2000000 | 2005929 |
|  |  |  |  | 4086830 |
| *Local - 1.3%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basalt & Rural Fire Protection District, Series 2024-B | 4.800% | 12/01/25 | 425000 | 425524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basalt & Rural Fire Protection District, Series 2024-B | 4.650% | 12/01/26 | 225000 | 227077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle County Colorado School District, Series 2021 | 0.793% | 12/01/25 | 3000000 | 2985399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfield County School District No. RE-2, Series 2012-B <sup>(b)</sup> | 3.050% | 12/01/26 | 500000 | 495861 |
|  |  |  |  | 4133861 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Local Authority - 3.8% (continued)** |  |  |  |  |
| *Recreation - 0.2%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, Series 2017-B | 3.450% | 12/01/25 | $500000 | $499314 |
| *Utilities - 0.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Todd Creek Village Metropolitan District Colorado, Series 2018-B <sup>(b)</sup> | 5.875% | 12/01/38 | 775000 | 775034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Estes Park Colorado Power & Communications, Series 2019-B | 2.646% | 11/01/25 | 430000 | 429553 |
|  |  |  |  | 1204587 |
| **Revenue - 49.8%** |  |  |  |  |
| *Education - 4.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Board of Trustees of the Colorado School of Mines, Series 2025-A | 5.000% | 12/01/37 | 515000 | 574697 |
| &nbsp;&nbsp;&nbsp;&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 | 1055689 |
| &nbsp;&nbsp;&nbsp;&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 | 7146805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Board of Trustees of the Colorado School of Mines, MBIA, Series 1999 <sup>(a)</sup> | 0.000% | 12/01/25 | 450000 | 447393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 10/01/34 | 1975000 | 1682393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 05/01/35 | 3145000 | 3159162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2017-A | 5.000% | 03/01/40 | 500000 | 508263 |
|  |  |  |  | 14574402 |
| *Healthcare - 1.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2017-A <sup>(b)</sup> | 5.000% | 05/15/30 | 710000 | 732571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2015 | 5.000% | 01/15/35 | 1630000 | 1637541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2020 | 4.000% | 10/01/35 | 335000 | 333316 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 49.8% (continued)** |  |  |  |  |
| *Healthcare - 1.0% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2023-A <sup>(b)</sup> | 4.000% | 05/15/41 | $500000 | $448729 |
|  |  |  |  | 3152157 |
| *Housing - 26.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-B-2 <sup>(b)</sup> | 3.350% | 10/01/26 | 5290000 | 5295356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024 | 3.050% | 10/01/27 | 2700000 | 2705088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024-A-2 | 3.375% | 04/01/28 | 715000 | 723441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-F-2 | 3.800% | 04/01/28 | 6000000 | 6081196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-G-2 | 3.400% | 10/01/29 | 2600000 | 2638864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2020-H | 2.200% | 11/01/38 | 480000 | 374925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024-A | 4.480% | 10/01/40 | 3000000 | 2983259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2024 | 3.500% | 11/01/43 | 2350000 | 2356776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025 | 3.375% | 07/01/44 | 4160000 | 4202571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-B-1 <sup>(b)</sup> | 4.700% | 10/01/48 | 275000 | 276185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2019-E | 4.250% | 05/01/49 | 475000 | 479948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2019-F | 4.250% | 11/01/49 | 790000 | 798850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2019-H | 4.250% | 11/01/49 | 620000 | 627888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2021-E | 3.000% | 11/01/51 | 325000 | 321451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2022-B | 3.250% | 05/01/52 | 4725000 | 4692790 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 49.8% (continued)** |  |  |  |  |
| *Housing - 26.1% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2022-K | 6.000% | 11/01/52 | $2020000 | $2153313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2023-L | 5.750% | 11/01/53 | 6690000 | 7167181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-B | 5.750% | 11/01/54 | 10000000 | 11092068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-F | 6.500% | 05/01/55 | 6500000 | 7405238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Housing and Finance Authority, Series 2025-M | 6.250% | 11/01/55 | 5000000 | 5601256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Colorado Multifamily Housing, Series 2025-B | 5.000% | 10/01/28 | 1000000 | 1039935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Colorado Multifamily Housing, Series 2025-F-2 | 4.700% | 10/01/42 | 3500000 | 3623242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle County Housing and Development Authority, Series 2025 | 3.550% | 12/01/45 | 3260000 | 3283544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maiker Housing Partners Multifamily Housing, Series 2023 <sup>(b)</sup> | 4.500% | 05/01/42 | 6000000 | 6044131 |
|  |  |  |  | 81968496 |
| *Other - 3.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016-A <sup>(b)</sup> | 5.000% | 12/15/31 | 715000 | 730439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2014 <sup>(b)</sup> | 5.000% | 10/01/32 | 1340000 | 1341575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 06/01/36 | 1580000 | 1590085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 07/01/36 | 1000000 | 1000774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)(c)</sup> | 5.000% | 07/01/36 | 1000000 | 1004584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2016 <sup>(b)</sup> | 5.000% | 08/01/36 | 1140000 | 1148314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2025-A | 5.250% | 12/01/45 | 800000 | 806933 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 49.8% (continued)** |  |  |  |  |
| *Other - 3.4% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2025-A | 5.250% | 12/01/55 | $1330000 | $1326397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority, Series 2025-A | 5.375% | 12/01/60 | 1600000 | 1604822 |
|  |  |  |  | 10553923 |
| *Public Services - 5.0%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry Creek Corporate Center Metropolitan District, Series 2015-A <sup>(b)</sup> | 5.000% | 06/01/37 | 235000 | 235093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, Series 2015-A <sup>(b)</sup> | 5.000% | 12/01/27 | 620000 | 622022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, Series 2017-A <sup>(b)</sup> | 5.000% | 12/01/36 | 300000 | 300347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, Series 2017-A <sup>(b)</sup> | 5.000% | 12/01/37 | 400000 | 400354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/37 | 370000 | 399596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/38 | 655000 | 703399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/39 | 730000 | 778412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/41 | 500000 | 526181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, AGM, Series 2022-A <sup>(a)</sup> | 5.000% | 12/01/42 | 500000 | 522723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 <sup>(a)(b)</sup> | 5.000% | 12/01/47 | 10835000 | 10838268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Colorado, Series 2020-A <sup>(b)</sup> | 3.750% | 12/01/40 | 500000 | 449188 |
|  |  |  |  | 15775583 |
| *Tax - 1.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(b)(c)</sup> | 5.250% | 12/01/39 | 3400000 | 3406052 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Revenue - 49.8% (continued)** |  |  |  |  |
| *Tax - 1.4% (continued)* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A <sup>(b)(c)</sup> | 5.250% | 12/01/39 | $1100000 | $1101341 |
|  |  |  |  | 4507393 |
| *Transportation - 3.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver Colorado City & County Airport System, Series 2020-B-2 | 5.000% | 11/15/31 | 7690000 | 7703911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E-470 Public Highway Authority, Series 2024-B | 3.537% | 09/01/39 | 3000000 | 2993610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand Junction Regional Airport Authority, NPFG, Series 2016-A <sup>(a)(b)</sup> | 5.000% | 12/01/31 | 1155000 | 1176627 |
|  |  |  |  | 11874148 |
| *Utilities - 4.5%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centennial Water & Sanitation District, Series 2024 | 5.250% | 12/01/53 | 3250000 | 3453901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Authority for Colorado Energy, Series 2008 | 6.500% | 11/15/38 | 3000000 | 3625283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, AGM, Series 2007-UU (TSFR3M + 52) <sup>(a)(b)(d)</sup> | 3.571% | 07/01/29 | 290000 | 279119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Todd Creek Village Metropolitan District Colorado, Series 2018-A <sup>(b)</sup> | 5.250% | 12/01/33 | 1350000 | 1405539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Todd Creek Village Metropolitan District Colorado, Series 2018-A <sup>(b)</sup> | 5.250% | 12/01/38 | 1000000 | 1024571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Gypsum Colorado Sewer Enterprise, AGM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/43 | 1500000 | 1586982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Gypsum Colorado Sewer Enterprise, AGM, Series 2024 <sup>(a)</sup> | 5.000% | 12/01/44 | 2750000 | 2893711 |
|  |  |  |  | 14269106 |
| **Variable Rate Demand Note - 12.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Colorado Springs Colorado Utilities System, Series 2006-B | 3.120% | 11/01/36 | 6825000 | 6825000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Colorado Springs Colorado Utilities System, Series 2007-A <sup>(b)(d)</sup> | 2.870% | 11/01/37 | 7600000 | 7600000 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 88.5% (Continued)** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| **Variable Rate Demand Note - 12.5% (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2022-E | 3.700% | 05/15/62 | $12000000 | $12000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2022-F | 2.900% | 05/15/62 | 11500000 | 11500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, Series 2024-E | 3.900% | 05/15/64 | 1500000 | 1500000 |
|  |  |  |  | 39425000 |
| **Total Municipal Bonds** (Cost $283,325,204) |  |  |  | $278164934 |

---

---

| |
|:---|
| **SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY BILLS & NOTES - 7.6%** | **Coupon** | **Maturity** | **Par Value** | **Value** |
| Unites States Treasury | 4.430%<sup>(e)</sup> | 10/30/25 | $5000000 | $4983671 |
| Unites States Treasury | 4.500% | 11/15/25 | 4000000 | 4001719 |
| United States Treasury | 0.375% | 01/31/26 | 11000000 | 10869074 |
| United States Treasury | 4.625% | 03/15/26 | 4000000 | 4013406 |
| **Total U.S. Treasury Bonds & Notes** (Cost $23,849,410) |  |  |  | $23867870 |
| **Investments at Value - 96.1%** (Cost $307,174,614) |  |  |  | $302032804 |
| **Other Assets in Excess of Liabilities - 3.9%** |  |  |  | 12285364 |
| **Net Assets - 100.0%** |  |  |  | $314318168 |

---

<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 $5,647,417, which represents 1.8% of net assets as of September 30, 2025.

<sup>(d)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2025. 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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2%** | **Shares** | **Value** |
| **Communication Services - 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Media & Entertainment - 6.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 6800 | $1656140 |
| **Consumer Discretionary - 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 12.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | 6000 | 1317420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoZone, Inc. <sup>(a)</sup> | 100 | 429024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Cos., Inc. (The) | 9250 | 1336995 |
|  |  | 3083439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Services - 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corp. | 5000 | 423000 |
| **Consumer Staples - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Staples Distribution & Retail - 3.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 1000 | 925630 |
| **Energy - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 1500 | 232935 |
| **Financials - 20.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banks - 5.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4000 | 1261720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 11.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corp. - Class A | 8000 | 1279120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global, Inc. | 750 | 365033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 3450 | 1177761 |
|  |  | 2821914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 4.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corp. (The) | 4500 | 1111275 |
| **Health Care - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 4.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. <sup>(a)</sup> | 1000 | 447230 |

---

---

| |
|:---|
| **BARRETT GROWTH FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2% (Continued)** | **Shares** | **Value** |
| **Health Care - 11.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Services - 4.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker Corp. | 2000 | $739340 |
|  |  | 1186570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 7.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp. | 2250 | 446085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 800 | 610400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 500 | 281135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 900 | 436518 |
|  |  | 1774138 |
| **Industrials - 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 2.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Co. | 400 | 182904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnerSys | 4000 | 451840 |
|  |  | 634744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 3.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tetra Tech, Inc. | 23000 | 767740 |
| **Information Technology - 32.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors & Semiconductor Equipment - 11.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | 800 | 263928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 13325 | 2486178 |
|  |  | 2750106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 16.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC - Class A (Ireland) | 2500 | 616500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corp. <sup>(a)</sup> | 500 | 748265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 3740 | 1937133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 600 | 299214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. <sup>(a)</sup> | 500 | 460140 |
|  |  | 4061252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 5.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 5000 | 1273150 |

---

---

| |
|:---|
| **BARRETT GROWTH FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2% (Continued)** | **Shares** | **Value** |
| **Materials - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Materials - 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab, Inc. | 3000 | $821580 |
| **Investments at Value - 99.2%** (Cost $5,991,982) |  | $24785333 |
| **Other Assets in Excess of Liabilities - 0.8%** |  | 204686 |
| **Net Assets - 100.0%** |  | $24990019 |

---

<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** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.4%** | **Shares** | **Value** |
| **Communication Services - 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Media & Entertainment - 10.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 11067 | $2695368 |
| **Consumer Discretionary - 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Consumer Discretionary Distribution & Retail - 6.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 699 | 283228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy USA, Inc. | 3306 | 1283587 |
|  |  | 1566815 |
| **Consumer Staples - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food, Beverage & Tobacco - 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 3000 | 421320 |
| **Energy - 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy - 12.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil Corp. | 32034 | 910086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell PLC ADR (United Kingdom) | 30526 | 2183525 |
|  |  | 3093611 |
| **Financials - 27.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Financial Services - 26.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corp. - Class A | 4618 | 738372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. (The) | 26566 | 2894631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corpay, Inc. <sup>(a)</sup> | 600 | 172836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group, Inc. | 41064 | 2686407 |
|  |  | 6492246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corp. (The) | 1489 | 367709 |
| **Health Care - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals, Biotechnology & Life Sciences - 4.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | 1960 | 453818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 550 | 419650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 491 | 238145 |
|  |  | 1111613 |

---

---

| |
|:---|
| **BARRETT OPPORTUNITY FUND** |
| **STATEMENT OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.4% (Continued)** | **Shares** | **Value** |
| **Industrials - 19.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Capital Goods - 14.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Co. | 350 | $160041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corp. | 10000 | 3410000 |
|  |  | 3570041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial & Professional Services - 4.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 4163 | 1221840 |
| **Information Technology - 17.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software & Services - 10.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 5000 | 2589750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware & Equipment - 6.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 6500 | 1655095 |
| **Investments at Value - 100.4%** (Cost $2,954,909) |  | $24785408 |
| **Liabilities in Excess of Other Assets - (0.4%)** |  | (94203) |
| **Net Assets - 100.0%** |  | $24691205 |

---

<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 FUNDS<br> STATEMENT OF INVESTMENTS<br> September 30, 2025 (Unaudited)**

COMMON ABBREVIATIONS

---

| | |
|:---|:---|
| A.B. | Aktiebolag is the Swedish equivalent of the term corporation. |
| Abp | A Swedish or Finish Public Limited Company. |
| ADR | American Depositary Receipt. |
| A.G. | Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e., owned by shareholders. |
| AGM | Assured Guaranty Municipal. |
| A.S. | Andonim Sirketi, Joint Stock Company in Turkey. |
| A/S | Aktieselskab is a Danish Joint Stock Company. |
| A.S.A. | Aksjeselskop is the Norwegian term for a stock-based company. |
| BAM | Build America Mutual. |
| Bhd | Berhad is a Malaysian term for a public limited company. |
| COP | Certificate of Participation. |
| H15T1Y | U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year. |
| KGaA | German Master Limited Partnership. |
| KSCP | Kuwaiti Shareholding Company - Public. |
| LLC | Limited Liability Company. |
| LP | Limited Partnership. |
| Ltd. | Limited. |
| 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.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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13952921.60

**Total Liabilities:** $27682.52

**Net Assets:** $13925239.08

**Cash Not Reported:** $64084.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 63.68477217 | **1-Year:** 1179.09301034 | **5-Year:** 580.05908151 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 170.16348145 | **5-Year:** 52.61099896 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206636 | 0.11%                | 0.79%                | 0.39%                |
| Class ID C000206635 | 0.11%                | 0.79%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9802.72                 | $-46803.31                                 |
| Month 2  | $3214.72                 | $53595.08                                  |
| Month 3  | $5720.14                 | $-7931.63                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Service Corporation International                                               | Service Corporation International 7.50%, Due 04/01/2027         | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    185000 | PA      | $191613.75    | 1.38%             | 2027-04-01      | Fixed         | 7.50%                 | 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      | $352843.75    | 2.53%             | 2027-03-15      | Fixed         | 4.25%                 | 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      | $237739.52    | 1.71%             | 2027-07-26      | Fixed         | 3.55%                 | Yes           |                  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        |      3721 | PA      | $3727.55      | 0.03%             | 2027-11-15      | Fixed         | 4.51%                 | No            |                  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      | $221206.95    | 1.59%             | 2028-12-01      | Fixed         | 6.00%                 | 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        |    265000 | PA      | $270032.71    | 1.94%             | 2027-10-01      | Fixed         | 5.15%                 | 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      | $161625.00    | 1.16%             | 2027-10-31      | Fixed         | 4.12%                 | 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        |     78499 | PA      | $79169.46     | 0.57%             | 2028-06-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                    | Tenet Healthcare Corporation 4.625%, due 06/15/2028             | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242758.32    | 1.74%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | U.S. Treasury Notes 4.625%, Due 3/15/2026                       | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $361206.56    | 2.59%             | 2026-03-15      | Fixed         | 4.62%                 | 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      | $173598.29    | 1.25%             | 2027-06-15      | Fixed         | 3.45%                 | Yes           |                  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        |    265000 | PA      | $272462.20    | 1.96%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT&T Inc. 6.375%, Due 06/01/2028                                | CUSIP: 00206RGM8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    245000 | PA      | $256403.39    | 1.84%             | 2028-06-01      | Fixed         | 5.12%                 | 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      | $19970.29     | 0.14%             | 2028-03-15      | Fixed         | 3.91%                 | No            |                  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      | $217718.24    | 1.56%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                                                | PACIFIC GAS & ELECTRIC COMPANY 2.95%, DUE 03/01/2026            | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213514.87    | 1.53%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                      | Sprint Corporation 7.625%, Due 03/01/2026                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260580.98    | 1.87%             | 2026-03-01      | Fixed         | 7.62%                 | 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      | $279200.45    | 2.00%             | 2027-03-15      | Fixed         | 3.80%                 | 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      | $210971.67    | 1.52%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                          | Boardwalk Pipelines, L.P. 5.95%, Due 06/01/2026                 | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211325.54    | 1.52%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  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      | $153942.73    | 1.11%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  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      | $76398.78     | 0.55%             | 2028-08-01      | Fixed         | 4.75%                 | 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      | $79389.88     | 0.57%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                                    | Mondelez International, Inc. 2.625%, Due 03/17/2027             | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    220000 | PA      | $215432.83    | 1.55%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST 2023-1                                                      | DT Auto Owner Trust 2023-1A 6.44%, Due 11/15/2028               | CUSIP: 23346KAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101659.58    | 0.73%             | 2028-11-15      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Alliant Energy Finance LLC                                                      | Alliant Energy Finance 1.40%, Due 03/15/2026                    | CUSIP: 01882YAC0<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    189000 | PA      | $186250.02    | 1.34%             | 2026-03-15      | Fixed         | 1.40%                 | Yes           |                  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      | $134274.47    | 0.96%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc.                                                       | Agilent Technologies Inc. 3.05%%, Due 09/22/2026                | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    281000 | PA      | $278175.98    | 2.00%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Company                                                  | Arizona Public Service 2.95%, Due 09/15/2027                    | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186231.10    | 1.34%             | 2027-09-15      | Fixed         | 2.95%                 | 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        |    265000 | PA      | $266015.01    | 1.91%             | 2027-10-15      | Fixed         | 4.35%                 | 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        |    186241 | PA      | $187272.14    | 1.34%             | 2027-03-15      | Fixed         | 5.90%                 | 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        |    205000 | PA      | $203623.36    | 1.46%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GATX Corporation                                                                | Gatx Corp 5.4%, Due 03/15/2027                                  | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121736.56    | 0.87%             | 2027-03-15      | Fixed         | 5.40%                 | 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      | $225965.33    | 1.62%             | 2028-05-01      | Fixed         | 4.20%                 | 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        |    220000 | PA      | $223618.54    | 1.61%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                              | Dell International LLC / EMC Corporation 6.020%, Due 06/15/2026 | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    144000 | PA      | $145161.38    | 1.04%             | 2026-06-15      | Fixed         | 6.02%                 | 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        |    175000 | PA      | $175662.35    | 1.26%             | 2028-03-20      | Fixed         | 5.15%                 | Yes           |                  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      | $154526.84    | 1.11%             | 2028-01-15      | Fixed         | 4.88%                 | 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      | $221843.96    | 1.59%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Low's Cos Inc. 4%, Due 10/15/2028                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    135000 | PA      | $134690.09    | 0.97%             |  |  |  | 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      | $241990.14    | 1.74%             | 2028-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                                                     | Host Hotels & Resorts LP 4.5%, Due 02/01/2026                   | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229685.76    | 1.65%             | 2026-02-01      | Fixed         | 4.50%                 | 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      | $215601.79    | 1.55%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                     | Verizon Communications, Inc. 4.125%, Due 03/16/2027             | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140107.00    | 1.01%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc.                                                            | Paypal Holding Inc. 4.45%, Due 03/06/2028                       | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    280000 | PA      | $282922.72    | 2.03%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                         | Amer Airline 4.10%, Due 01/15/2028                              | CUSIP: 02376WAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | ABS-O            | CORP              | US        |    217292 | PA      | $211822.49    | 1.52%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2022-B                                             | Ford Credit Auto Owner Trust 3.93%, Due 08/15/2027              | CUSIP: 34534LAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7324 | PA      | $7320.14      | 0.05%             | 2027-08-15      | Fixed         | 3.93%                 | No            |                  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        |    265000 | PA      | $267039.95    | 1.92%             | 2028-04-10      | Fixed         | 4.55%                 | 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      | $219229.67    | 1.57%             | 2028-08-01      | Fixed         | 6.70%                 | 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      | $216004.36    | 1.55%             | 2028-09-15      | Fixed         | 4.25%                 | 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      | $278103.01    | 2.00%             | 2026-05-14      | Fixed         | 3.23%                 | 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      | $5998.44      | 0.04%             | 2028-07-25      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                         | Revenue Bonds 1.008%, Due 11/01/2025                            | CUSIP: 196480RG4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19948.77     | 0.14%             | 2025-11-01      | Fixed         | 1.01%                 | 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      | $232842.37    | 1.67%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  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      | $155852.81    | 1.12%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                            | Amphenol Corp 5.05%, Due 04/05/2029                             | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268270.96    | 1.93%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                   | Ford Motor Credit Company 3.3750%, Due 11/13/2025               | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    315000 | PA      | $314420.59    | 2.26%             | 2025-11-13      | Fixed         | 3.38%                 | 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        |     40565 | PA      | $41696.57     | 0.30%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC               | KFC Holding Company 4.75%, Due 06/01/2027                       | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189329.15    | 1.36%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Evergy Kansas Central Inc.                                                      | Evergy, Inc. 4.70%, Due 03/13/2028                              | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    285000 | PA      | $288480.94    | 2.07%             | 2028-03-13      | Fixed         | 4.70%                 | 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      | $184209.14    | 1.32%             | 2027-02-15      | Fixed         | 4.20%                 | 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      | $170068.54    | 1.22%             | 2026-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Westlake Automboile Receivables Trust 2018-3                                    | Westlake Automobile Receivable 2021-3A 2.12%, Due 01/15/2027    | CUSIP: 96043JAL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     18383 | PA      | $18335.53     | 0.13%             | 2027-01-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.                                                        | O'reilly Automotive Inc. 3.55%, Due 03/15/2026                  | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204418.45    | 1.47%             | 2026-03-15      | Fixed         | 3.55%                 | 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        |    265000 | PA      | $267433.80    | 1.92%             | 2028-07-15      | Fixed         | 4.40%                 | 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      | $179100.34    | 1.29%             | 2026-09-30      | 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      | $221607.71    | 1.59%             | 2029-10-23      | Fixed         | 6.09%                 | 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      | $243455.95    | 1.75%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  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        |    255000 | PA      | $271822.90    | 1.95%             | 2028-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2013-A                                   | Standard Drive Auto Receivable 4.49%, Due 08/15/2029            | CUSIP: 80285UAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    178154 | PA      | $178347.04    | 1.28%             | 2029-08-15      | Fixed         | 4.49%                 | 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      | $238787.47    | 1.71%             | 2027-07-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer