| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 91.3% | Shares | Value | ||||||
| Consumer Discretionary - 5.3% | ||||||||
| Automobiles & Components - 1.7% | ||||||||
| Harley-Davidson, Inc. | 124,534 | $ | 4,343,746 | |||||
| Modine Manufacturing Co. (a) | 385,897 | 4,993,507 | ||||||
| 9,337,253 | ||||||||
| Consumer Durables & Apparel - 0.9% | ||||||||
| Gildan Activewear, Inc. (Canada) | 170,658 | 4,824,502 | ||||||
| Under Armour, Inc. - Class A (a) | 1,897 | 12,615 | ||||||
| 4,837,117 | ||||||||
| Consumer Services - 0.2% | ||||||||
| Papa John’s International, Inc. | 19,288 | 1,350,353 | ||||||
| Retailing - 2.5% | ||||||||
| American Eagle Outfitters, Inc. | 409,943 | 3,988,745 | ||||||
| Ollie’s Bargain Outlet Holdings, Inc. (a) | 136,668 | 7,052,069 | ||||||
| Quotient Technology, Inc. (a) | 978,526 | 2,260,395 | ||||||
| 13,301,209 | ||||||||
| Consumer Staples - 5.5% | ||||||||
| Food, Beverage & Tobacco - 2.5% | ||||||||
| Hain Celestial Group, Inc. (The) (a) | 700,122 | 11,818,059 | ||||||
| TreeHouse Foods, Inc. (a) | 41,931 | 1,778,713 | ||||||
| 13,596,772 | ||||||||
| Household & Personal Products - 3.0% | ||||||||
| Coty, Inc. - Class A (a) | 2,580,561 | 16,309,146 | ||||||
| Energy - 3.5% | ||||||||
| Energy - 3.5% | ||||||||
| Dril-Quip, Inc. (a) | 213,987 | 4,177,026 | ||||||
| Helmerich & Payne, Inc. | 138,931 | 5,136,279 | ||||||
| PDC Energy, Inc. | 71,702 | 4,143,658 | ||||||
| Range Resources Corp. | 215,522 | 5,444,086 | ||||||
| 18,901,049 | ||||||||
| Financials - 14.8% | ||||||||
| Banks - 14.1% | ||||||||
| Community Bank System, Inc. | 89,872 | 5,399,510 | ||||||
| Enterprise Financial Services Corp. | 115,310 | 5,078,252 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 91.3% (Continued) | Shares | Value | ||||||
| Financials - 14.8% (Continued) | ||||||||
| Banks - 14.1% (Continued) | ||||||||
| Glacier Bancorp, Inc. | 153,746 | $ | 7,553,541 | |||||
| Hancock Whitney Corp. | 58,906 | 2,698,484 | ||||||
| Lakeland Financial Corp. | 38,157 | 2,778,211 | ||||||
| National Bank Holdings Corp. - Class A | 251,188 | 9,291,444 | ||||||
| Pacific Premier Bancorp, Inc. | 177,647 | 5,499,951 | ||||||
| Seacoast Banking Corp. of Florida | 270,175 | 8,167,390 | ||||||
| SouthState Corp. | 66,390 | 5,252,777 | ||||||
| Umpqua Holdings Corp. | 516,727 | 8,830,865 | ||||||
| United Community Banks, Inc. | 309,030 | 10,228,893 | ||||||
| WesBanco, Inc. | 165,766 | 5,531,611 | ||||||
| 76,310,929 | ||||||||
| Diversified Financials - 0.6% | ||||||||
| Green Dot Corp. - Class A (a) | 163,251 | 3,098,504 | ||||||
| Insurance - 0.1% | ||||||||
| eHealth, Inc. (a) | 236,547 | 924,899 | ||||||
| Health Care - 9.0% | ||||||||
| Health Care Equipment & Services - 6.4% | ||||||||
| AngioDynamics, Inc. (a) | 130,405 | 2,668,086 | ||||||
| ICU Medical, Inc. (a) | 93,506 | 14,082,004 | ||||||
| Orthofix Medical, Inc. (a) | 610,246 | 11,661,801 | ||||||
| Pediatrix Medical Group, Inc. (a) | 227,964 | 3,763,686 | ||||||
| Surmodics, Inc. (a) | 79,361 | 2,412,574 | ||||||
| 34,588,151 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 2.6% | ||||||||
| Alkermes PLC (Ireland) (a) | 120,341 | 2,687,214 | ||||||
| BioCryst Pharmaceuticals, Inc. (a) | 459,003 | 5,783,438 | ||||||
| Blueprint Medicines Corp. (a) | 33,265 | 2,191,831 | ||||||
| ImmunoGen, Inc. (a) | 235,232 | 1,124,409 | ||||||
| NeoGenomics, Inc. (a) | 256,896 | 2,211,875 | ||||||
| 13,998,767 | ||||||||
| Industrials - 22.3% | ||||||||
| Capital Goods - 18.4% | ||||||||
| AAR Corp. (a) | 147,177 | 5,271,880 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 91.3% (Continued) | Shares | Value | ||||||
| Industrials - 22.3% (Continued) | ||||||||
| Capital Goods - 18.4% (Continued) | ||||||||
| Apogee Enterprises, Inc. | 209,235 | $ | 7,996,962 | |||||
| Astec Industries, Inc. | 183,380 | 5,719,622 | ||||||
| AZZ, Inc. | 206,579 | 7,542,199 | ||||||
| Beacon Roofing Supply, Inc. (a) | 580 | 31,738 | ||||||
| CIRCOR International, Inc. (a) | 303,802 | 5,009,695 | ||||||
| Columbus McKinnon Corp. | 106,924 | 2,797,132 | ||||||
| Desktop Metal, Inc. (a) | 260,251 | 674,050 | ||||||
| EnerSys | 105,945 | 6,162,821 | ||||||
| Mercury Systems, Inc. (a) | 173,594 | 7,047,916 | ||||||
| Quanex Building Products Corp. | 286,649 | 5,205,546 | ||||||
| Regal Rexnord Corp. | 124,856 | 17,524,788 | ||||||
| REV Group, Inc. | 654,558 | 7,219,775 | ||||||
| SPX Technologies, Inc. (a) | 276,184 | 15,250,881 | ||||||
| Sterling Infrastructure, Inc. (a) | 276,201 | 5,930,035 | ||||||
| 99,385,040 | ||||||||
| Commercial & Professional Services - 3.9% | ||||||||
| Huron Consulting Group, Inc. (a) | 42,909 | 2,842,721 | ||||||
| KBR, Inc. | 185,951 | 8,036,802 | ||||||
| SP Plus Corp. (a) | 333,731 | 10,452,455 | ||||||
| 21,331,978 | ||||||||
| Information Technology - 9.6% | ||||||||
| Software & Services - 6.4% | ||||||||
| Conduent, Inc. (a) | 1,072,450 | 3,581,983 | ||||||
| CSG Systems International, Inc. | 68,487 | 3,621,592 | ||||||
| LivePerson, Inc. (a) | 118,105 | 1,112,549 | ||||||
| NCR Corp. (a) | 363,959 | 6,918,861 | ||||||
| OneSpan, Inc. (a) | 72,261 | 622,167 | ||||||
| Progress Software Corp. | 441,392 | 18,781,230 | ||||||
| 34,638,382 | ||||||||
| Technology Hardware & Equipment - 3.2% | ||||||||
| Belden, Inc. | 194,000 | 11,643,880 | ||||||
| FARO Technologies, Inc. (a) | 215,503 | 5,913,402 | ||||||
| 17,557,282 | ||||||||
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 91.3% (Continued) | Shares | Value | ||||||
| Materials - 8.0% | ||||||||
| Materials - 8.0% | ||||||||
| Alamos Gold, Inc. - Class A (Canada) | 716,597 | $ | 5,309,984 | |||||
| Compass Minerals International, Inc. | 431,608 | 16,629,856 | ||||||
| Element Solutions, Inc. | 307,723 | 5,006,653 | ||||||
| Glatfelter Corp. | 701,296 | 2,181,031 | ||||||
| Schnitzer Steel Industries, Inc. - Class A | 43,608 | 1,241,084 | ||||||
| Silgan Holdings, Inc. | 189,527 | 7,967,715 | ||||||
| Summit Materials, Inc. - Class A (a) | 207,138 | 4,963,026 | ||||||
| 43,299,349 | ||||||||
| Real Estate - 7.4% | ||||||||
| Real Estate - 7.4% | ||||||||
| Cousins Properties, Inc. | 153,886 | 3,593,238 | ||||||
| DigitalBridge Group, Inc. - Class A | 183,657 | 2,297,549 | ||||||
| Empire State Realty Trust, Inc. - Class A | 348,165 | 2,283,962 | ||||||
| Equity Commonwealth | 1,056,377 | 25,733,344 | ||||||
| Physicians Realty Trust | 279,399 | 4,202,161 | ||||||
| Terreno Realty Corp. | 35,722 | 1,892,909 | ||||||
| 40,003,163 | ||||||||
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 91.3% (Continued) | Shares | Value | ||||||
| Utilities - 5.9% | ||||||||
| Utilities - 5.9% | ||||||||
| ALLETE, Inc. | 125,094 | $ | 6,260,955 | |||||
| Avista Corp. | 99,516 | 3,687,068 | ||||||
| New Jersey Resources Corp. | 181,281 | 7,015,575 | ||||||
| OGE Energy Corp. | 187,990 | 6,854,115 | ||||||
| PNM Resources, Inc. | 176,529 | 8,072,671 | ||||||
| 31,890,384 | ||||||||
| Investments at Value - 91.3% (Cost $541,575,423) | $ | 494,659,727 | ||||||
| Other Assets in Excess of Liabilities - 8.7% | 46,906,553 | |||||||
| Net Assets - 100.0% | $ | 541,566,280 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 96.0% | Shares | Value | ||||||
| Communication Services - 1.1% | ||||||||
| Media & Entertainment - 1.1% | ||||||||
| New York Times Co. (The) - Class A | 63,813 | $ | 1,834,624 | |||||
| Consumer Discretionary - 9.6% | ||||||||
| Automobiles & Components - 1.1% | ||||||||
| Fox Factory Holding Corp. (a) | 22,781 | 1,801,521 | ||||||
| Consumer Durables & Apparel - 2.4% | ||||||||
| Topgolf Callaway Brands Corp. (a) | 135,951 | 2,618,416 | ||||||
| YETI Holdings, Inc. (a) | 43,090 | 1,228,927 | ||||||
| 3,847,343 | ||||||||
| Consumer Services - 3.8% | ||||||||
| Bright Horizons Family Solutions, Inc. (a) | 21,481 | 1,238,380 | ||||||
| Churchill Downs, Inc. | 11,902 | 2,191,753 | ||||||
| Shake Shack, Inc. - Class A (a) | 35,739 | 1,607,540 | ||||||
| Wingstop, Inc. | 10,086 | 1,264,986 | ||||||
| 6,302,659 | ||||||||
| Retailing - 2.3% | ||||||||
| Boot Barn Holdings, Inc. (a) | 25,707 | 1,502,831 | ||||||
| Revolve Group, Inc. (a) | 51,001 | 1,106,212 | ||||||
| Warby Parker, Inc. - Class A (a) | 85,570 | 1,141,504 | ||||||
| 3,750,547 | ||||||||
| Consumer Staples - 1.5% | ||||||||
| Food, Beverage & Tobacco - 1.5% | ||||||||
| Simply Good Foods Co. (The) (a) | 74,937 | 2,397,234 | ||||||
| Financials - 7.5% | ||||||||
| Diversified Financials - 3.7% | ||||||||
| Hamilton Lane, Inc. - Class A | 39,243 | 2,339,275 | ||||||
| Houlihan Lokey, Inc. | 24,508 | 1,847,413 | ||||||
| StepStone Group, Inc. - Class A | 78,147 | 1,915,383 | ||||||
| 6,102,071 | ||||||||
| Insurance - 3.8% | ||||||||
| Goosehead Insurance, Inc. - Class A (a) | 46,641 | 1,662,285 | ||||||
| Kinsale Capital Group, Inc. | 8,761 | 2,237,735 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.0% (Continued) | Shares | Value | ||||||
| Financials - 7.5% (Continued) | ||||||||
| Insurance - 3.8% (Continued) | ||||||||
| Palomar Holdings, Inc. (a) | 27,140 | $ | 2,272,161 | |||||
| 6,172,181 | ||||||||
| Health Care - 27.2% | ||||||||
| Health Care Equipment & Services - 19.4% | ||||||||
| Addus HomeCare Corp. (a) | 28,368 | 2,701,768 | ||||||
| Amedisys, Inc. (a) | 18,366 | 1,777,645 | ||||||
| Castle Biosciences, Inc. (a) | 60,781 | 1,585,168 | ||||||
| CONMED Corp. | 35,738 | 2,865,115 | ||||||
| Ensign Group, Inc. (The) | 26,282 | 2,089,419 | ||||||
| Globus Medical, Inc. - Class A (a) | 54,485 | 3,245,671 | ||||||
| Inari Medical, Inc. (a) | 33,712 | 2,448,840 | ||||||
| Inspire Medical Systems, Inc. (a) | 15,699 | 2,784,532 | ||||||
| Integra LifeSciences Holdings Corp. (a) | 56,958 | 2,412,741 | ||||||
| Omnicell, Inc. (a) | 29,400 | 2,558,682 | ||||||
| Option Care Health, Inc. (a) | 114,561 | 3,605,235 | ||||||
| Silk Road Medical, Inc. (a) | 56,934 | 2,562,030 | ||||||
| Surgery Partners, Inc. (a) | 53,909 | 1,261,471 | ||||||
| 31,898,317 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 7.8% | ||||||||
| Avid Bioservices, Inc. (a) | 109,302 | 2,089,854 | ||||||
| Azenta, Inc. | 12,363 | 529,878 | ||||||
| Blueprint Medicines Corp. (a) | 25,665 | 1,691,067 | ||||||
| Fate Therapeutics, Inc. (a) | 45,827 | 1,026,983 | ||||||
| Medpace Holdings, Inc. (a) | 16,127 | 2,534,681 | ||||||
| NanoString Technologies, Inc. (a) | 60,337 | 770,504 | ||||||
| Natera, Inc. (a) | 38,357 | 1,680,804 | ||||||
| Pacira BioSciences, Inc. (a) | 25,797 | 1,372,142 | ||||||
| Xencor, Inc. (a) | 42,411 | 1,101,838 | ||||||
| 12,797,751 | ||||||||
| Industrials - 18.3% | ||||||||
| Capital Goods - 10.0% | ||||||||
| Ameresco, Inc. - Class A (a) | 49,466 | 3,288,500 | ||||||
| AZEK Co., Inc. (The) - Class A (a) | 143,953 | 2,392,499 | ||||||
| Comfort Systems USA, Inc. | 17,726 | 1,725,272 | ||||||
| Hexcel Corp. | 49,767 | 2,573,949 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.0% (Continued) | Shares | Value | ||||||
| Industrials - 18.3% (Continued) | ||||||||
| Capital Goods - 10.0% (Continued) | ||||||||
| John Bean Technologies Corp. | 20,999 | $ | 1,805,914 | |||||
| Kratos Defense & Security Solutions, Inc. (a) | 145,121 | 1,474,429 | ||||||
| Mercury Systems, Inc. (a) | 25,797 | 1,047,358 | ||||||
| SiteOne Landscape Supply, Inc. (a) | 14,028 | 1,460,876 | ||||||
| TPI Composites, Inc. (a) | 56,035 | 632,075 | ||||||
| 16,400,872 | ||||||||
| Commercial & Professional Services - 6.9% | ||||||||
| ASGN, Inc. (a) | 23,416 | 2,116,104 | ||||||
| Montrose Environmental Group, Inc. (a) | 36,392 | 1,224,591 | ||||||
| Ritchie Bros. Auctioneers, Inc. (Canada) | 42,971 | 2,684,828 | ||||||
| Tetra Tech, Inc. | 28,799 | 3,701,535 | ||||||
| Upwork, Inc. (a) | 113,005 | 1,539,128 | ||||||
| 11,266,186 | ||||||||
| Transportation - 1.4% | ||||||||
| Saia, Inc. (a) | 12,068 | 2,292,920 | ||||||
| Information Technology - 24.4% | ||||||||
| Semiconductors & Semiconductor Equipment - 7.0% | ||||||||
| Allegro MicroSystems, Inc. (a) | 41,263 | 901,596 | ||||||
| Credo Technology Group Holding Ltd. (Cayman Islands) (a) | 78,931 | 868,241 | ||||||
| Onto Innovation, Inc. (a) | 40,979 | 2,624,705 | ||||||
| Power Integrations, Inc. | 42,566 | 2,737,845 | ||||||
| Silicon Laboratories, Inc. (a) | 29,716 | 3,668,143 | ||||||
| SiTime Corp. (a) | 9,227 | 726,442 | ||||||
| 11,526,972 | ||||||||
| Software & Services - 15.7% | ||||||||
| BlackLine, Inc. (a) | 37,375 | 2,238,762 | ||||||
| Endava PLC ADR (United Kingdom) (a) | 40,449 | 3,261,403 | ||||||
| Envestnet, Inc. (a) | 59,682 | 2,649,881 | ||||||
| Everbridge, Inc. (a) | 55,026 | 1,699,203 | ||||||
| Globant S.A. (Luxembourg) (a) | 15,078 | 2,820,792 | ||||||
| MAXIMUS, Inc. | 49,505 | 2,864,854 | ||||||
| Olo, Inc. - Class A (a) | 95,933 | 757,871 | ||||||
| Rapid7, Inc. (a) | 38,574 | 1,654,825 | ||||||
| Shift4 Payments, Inc. - Class A (a) | 31,811 | 1,419,089 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.0% (Continued) | Shares | Value | ||||||
| Information Technology - 24.4% (Continued) | ||||||||
| Software & Services - 15.7% (Continued) | ||||||||
| Sprout Social, Inc. - Class A (a) | 33,115 | $ | 2,009,418 | |||||
| WNS Holdings Ltd. - ADR (Jersey) (a) | 16,144 | 1,321,225 | ||||||
| Workiva, Inc. (a) | 39,004 | 3,034,511 | ||||||
| 25,731,834 | ||||||||
| Technology Hardware & Equipment - 1.7% | ||||||||
| Novanta, Inc. (Canada) (a) | 24,256 | 2,805,207 | ||||||
| Materials - 3.8% | ||||||||
| Materials - 3.8% | ||||||||
| Avient Corp. | 48,694 | 1,475,428 | ||||||
| Innospec, Inc. | 20,345 | 1,742,956 | ||||||
| Livent Corp. (a) | 100,987 | 3,095,252 | ||||||
| 6,313,636 | ||||||||
| Real Estate - 2.6% | ||||||||
| Real Estate - 2.6% | ||||||||
| Americold Realty Trust, Inc. | 61,703 | 1,517,894 | ||||||
| Terreno Realty Corp. | 52,782 | 2,796,918 | ||||||
| 4,314,812 | ||||||||
| Investments at Value - 96.0% (Cost $187,850,644) | $ | 157,556,687 | ||||||
| Other Assets in Excess of Liabilities - 4.0% | 6,598,219 | |||||||
| Net Assets - 100.0% | $ | 164,154,906 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 92.9% | Shares | Value | ||||||
| Consumer Discretionary - 10.4% | ||||||||
| Automobiles & Components - 1.9% | ||||||||
| Fox Factory Holding Corp. (a) | 3,764 | $ | 297,657 | |||||
| Harley-Davidson, Inc. | 16,526 | 576,427 | ||||||
| Stoneridge, Inc. (a) | 4,756 | 80,614 | ||||||
| 954,698 | ||||||||
| Consumer Durables & Apparel - 4.6% | ||||||||
| Capri Holdings, Ltd. (a) | 9,558 | 367,410 | ||||||
| Columbia Sportswear Co. | 4,696 | 316,041 | ||||||
| Gildan Activewear, Inc. (Canada) | 25,299 | 715,203 | ||||||
| Steven Madden, Ltd. | 16,847 | 449,309 | ||||||
| Under Armour, Inc. - Class A (a) | 30,857 | 205,199 | ||||||
| Universal Electronics, Inc. (a) | 10,154 | 199,729 | ||||||
| 2,252,891 | ||||||||
| Consumer Services - 2.9% | ||||||||
| BJ’s Restaurants, Inc. (a) | 10,939 | 260,895 | ||||||
| Churchill Downs, Inc. | 2,450 | 451,167 | ||||||
| Texas Roadhouse, Inc. | 8,075 | 704,625 | ||||||
| 1,416,687 | ||||||||
| Retailing - 1.0% | ||||||||
| American Eagle Outfitters, Inc. | 14,325 | 139,382 | ||||||
| Five Below, Inc. (a) | 2,541 | 349,820 | ||||||
| 489,202 | ||||||||
| Consumer Staples - 5.6% | ||||||||
| Food & Staples Retailing - 1.6% | ||||||||
| Casey’s General Stores, Inc. | 3,755 | 760,463 | ||||||
| Food, Beverage & Tobacco - 3.0% | ||||||||
| Coca-Cola Consolidated, Inc. | 921 | 379,203 | ||||||
| Hain Celestial Group, Inc. (The) (a) | 23,633 | 398,925 | ||||||
| J & J Snack Foods Corp. | 5,455 | 706,259 | ||||||
| 1,484,387 | ||||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 92.9% (Continued) | Shares | Value | ||||||
| Consumer Staples - 5.6% (Continued) | ||||||||
| Household & Personal Products - 1.0% | ||||||||
| Inter Parfums, Inc. | 6,598 | $ | 497,885 | |||||
| Energy - 4.1% | ||||||||
| Energy - 4.1% | ||||||||
| Devon Energy Corp. | 21,526 | 1,294,358 | ||||||
| PDC Energy, Inc. | 12,401 | 716,654 | ||||||
| 2,011,012 | ||||||||
| Financials - 8.7% | ||||||||
| Banks - 8.7% | ||||||||
| Ameris Bancorp | 9,897 | 442,495 | ||||||
| Glacier Bancorp, Inc. | 17,971 | 882,915 | ||||||
| Lakeland Financial Corp. | 3,515 | 255,927 | ||||||
| Seacoast Banking Corp. of Florida | 28,620 | 865,183 | ||||||
| SouthState Corp. | 10,635 | 841,441 | ||||||
| United Bankshares, Inc. | 10,503 | 375,482 | ||||||
| United Community Banks, Inc. | 19,550 | 647,105 | ||||||
| 4,310,548 | ||||||||
| Health Care - 11.9% | ||||||||
| Health Care Equipment & Services - 8.1% | ||||||||
| Amedisys, Inc. (a) | 5,699 | 551,606 | ||||||
| Encompass Health Corp. | 7,372 | 333,436 | ||||||
| Ensign Group, Inc. (The) | 7,577 | 602,372 | ||||||
| Globus Medical, Inc. - Class A (a) | 11,386 | 678,264 | ||||||
| Heska Corp. (a) | 4,058 | 295,909 | ||||||
| Insulet Corp. (a) | 3,178 | 729,033 | ||||||
| Integra LifeSciences Holdings Corp. (a) | 5,102 | 216,121 | ||||||
| Orthofix Medical, Inc. (a) | 15,559 | 297,333 | ||||||
| Phreesia, Inc. (a) | 12,682 | 323,137 | ||||||
| 4,027,211 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 3.8% | ||||||||
| Bio-Techne Corp. | 1,435 | 407,540 | ||||||
| CareDx, Inc. (a) | 7,361 | 125,284 | ||||||
| Halozyme Therapeutics, Inc. (a) | 9,768 | 386,227 | ||||||
| Horizon Therapeutics PLC (a) | 7,328 | 453,530 | ||||||
| Medpace Holdings, Inc. (a) | 1,444 | 226,953 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 92.9% (Continued) | Shares | Value | ||||||
| Health Care - 11.9% (Continued) | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 3.8% (Continued) | ||||||||
| Veracyte, Inc. (a) | 15,883 | $ | 263,658 | |||||
| 1,863,192 | ||||||||
| Industrials - 24.4% | ||||||||
| Capital Goods - 17.2% | ||||||||
| AAR Corp. (a) | 12,839 | 459,893 | ||||||
| AZEK Co., Inc. (The) - Class A (a) | 16,976 | 282,141 | ||||||
| BWX Technologies, Inc. | 6,311 | 317,885 | ||||||
| Carlisle Cos., Inc. | 4,513 | 1,265,490 | ||||||
| EMCOR Group, Inc. | 5,440 | 628,211 | ||||||
| EnerSys | 6,515 | 378,978 | ||||||
| EnPro Industries, Inc. | 11,967 | 1,016,956 | ||||||
| ITT, Inc. | 9,129 | 596,489 | ||||||
| RBC Bearings, Inc. (a) | 2,515 | 522,642 | ||||||
| Regal Rexnord Corp. | 7,391 | 1,037,401 | ||||||
| SPX Technologies, Inc. (a) | 9,560 | 527,903 | ||||||
| Standex International Corp. | 3,792 | 309,617 | ||||||
| UFP Industries, Inc. | 5,773 | 416,580 | ||||||
| Vicor Corp. (a) | 3,072 | 181,678 | ||||||
| Zurn Elkay Water Solutions Corp. | 21,825 | 534,712 | ||||||
| 8,476,576 | ||||||||
| Commercial & Professional Services - 4.5% | ||||||||
| Casella Waste Systems, Inc. - Class A (a) | 11,674 | 891,777 | ||||||
| KBR, Inc. | 24,192 | 1,045,578 | ||||||
| Tetra Tech, Inc. | 2,204 | 283,280 | ||||||
| 2,220,635 | ||||||||
| Transportation - 2.7% | ||||||||
| Allegiant Travel Co. (a) | 3,865 | 282,068 | ||||||
| Forward Air Corp. | 3,958 | 357,249 | ||||||
| Hub Group, Inc. - Class A (a) | 10,041 | 692,628 | ||||||
| 1,331,945 | ||||||||
| Information Technology - 17.2% | ||||||||
| Semiconductors & Semiconductor Equipment - 2.9% | ||||||||
| Silicon Laboratories, Inc. (a) | 6,096 | 752,490 | ||||||
| Universal Display Corp. | 3,988 | 376,268 | ||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 92.9% (Continued) | Shares | Value | ||||||
| Information Technology - 17.2% (Continued) | ||||||||
| Semiconductors & Semiconductor Equipment - 2.9% (Continued) | ||||||||
| Veeco Instruments, Inc. (a) | 16,773 | $ | 307,282 | |||||
| 1,436,040 | ||||||||
| Software & Services - 11.0% | ||||||||
| Agilysys, Inc. (a) | 11,797 | 652,964 | ||||||
| Alteryx, Inc. - Class A (a) | 8,575 | 478,828 | ||||||
| Avalara, Inc. (a) | 6,660 | 611,388 | ||||||
| BlackLine, Inc. (a) | 6,042 | 361,916 | ||||||
| CCC Intelligent Solutions Holdings, Inc. (a) | 18,234 | 165,929 | ||||||
| Endava PLC ADR (United Kingdom) (a) | 10,696 | 862,418 | ||||||
| Model N, Inc. (a) | 20,070 | 686,996 | ||||||
| Tenable Holdings, Inc. (a) | 15,752 | 548,170 | ||||||
| WNS Holdings, Ltd. - ADR (Jersey) (a) | 12,650 | 1,035,276 | ||||||
| 5,403,885 | ||||||||
| Technology Hardware & Equipment - 3.3% | ||||||||
| Badger Meter, Inc. | 6,877 | 635,366 | ||||||
| Pure Storage, Inc. - Class A (a) | 36,128 | 988,823 | ||||||
| 1,624,189 | ||||||||
| Materials - 8.2% | ||||||||
| Materials - 8.2% | ||||||||
| Berry Global Group, Inc. (a) | 13,336 | 620,524 | ||||||
| Compass Minerals International, Inc. | 6,560 | 252,757 | ||||||
| Eagle Materials, Inc. | 2,119 | 227,114 | ||||||
| Element Solutions, Inc. | 41,422 | 673,936 | ||||||
| Graphic Packaging Holding Co. | 49,828 | 983,605 | ||||||
| Huntsman Corp. | 12,241 | 300,394 | ||||||
| Ingevity Corp. (a) | 4,130 | 250,402 | ||||||
| Materion Corp. | 9,347 | 747,760 | ||||||
| 4,056,492 | ||||||||
| SEGALL BRYANT & HAMILL SMALL CAP CORE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 92.9% (Continued) | Shares | Value | ||||||
| Real Estate - 2.4% | ||||||||
| Real Estate - 2.4% | ||||||||
| Cousins Properties, Inc. | 11,650 | $ | 272,028 | |||||
| Equity Commonwealth | 18,979 | 462,328 | ||||||
| First Industrial Realty Trust, Inc. | 10,588 | 474,448 | ||||||
| 1,208,804 | ||||||||
| Investments at Value - 92.9% (Cost $41,072,528) | $ | 45,826,742 | ||||||
| Other Assets in Excess of Liabilities - 7.1% | 3,483,628 | |||||||
| Net Assets - 100.0% | $ | 49,310,370 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 96.5% | Shares | Value | ||||||
| Communication Services - 3.8% | ||||||||
| Media & Entertainment - 3.8% | ||||||||
| Alphabet, Inc. - Class C (a) | 50,780 | $ | 4,882,497 | |||||
| Consumer Discretionary - 13.1% | ||||||||
| Consumer Durables & Apparel - 1.0% | ||||||||
| Capri Holdings, Ltd. (a) | 33,244 | 1,277,899 | ||||||
| Consumer Services - 3.6% | ||||||||
| Papa John’s International, Inc. | 24,171 | 1,692,212 | ||||||
| Service Corp. International | 27,832 | 1,607,020 | ||||||
| Vail Resorts, Inc. | 6,082 | 1,311,522 | ||||||
| 4,610,754 | ||||||||
| Retailing - 8.5% | ||||||||
| Amazon.com, Inc. (a) | 27,462 | 3,103,206 | ||||||
| Dollar General Corp. | 7,355 | 1,764,171 | ||||||
| Home Depot, Inc. (The) | 5,582 | 1,540,297 | ||||||
| O’Reilly Automotive, Inc. (a) | 2,972 | 2,090,356 | ||||||
| TJX Cos., Inc. (The) | 38,126 | 2,368,387 | ||||||
| 10,866,417 | ||||||||
| Consumer Staples - 7.0% | ||||||||
| Food & Staples Retailing - 1.3% | ||||||||
| Sysco Corp. | 23,868 | 1,687,706 | ||||||
| Food, Beverage & Tobacco - 2.7% | ||||||||
| McCormick & Co., Inc. | 19,740 | 1,406,870 | ||||||
| Mondel z International, Inc. - Class A | 36,546 | 2,003,817 | ||||||
| 3,410,687 | ||||||||
| Household & Personal Products - 3.0% | ||||||||
| Estée Lauder Cos., Inc. (The) - Class A | 6,974 | 1,505,687 | ||||||
| Unilever PLC ADR (United Kingdom) | 53,463 | 2,343,818 | ||||||
| 3,849,505 | ||||||||
| Energy - 5.8% | ||||||||
| Energy - 5.8% | ||||||||
| Chevron Corp. | 21,667 | 3,112,898 | ||||||
| ConocoPhillips | 25,259 | 2,585,006 | ||||||
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.5% (Continued) | Shares | Value | ||||||
| Energy - 5.8% (Continued) | ||||||||
| Energy - 5.8% (Continued) | ||||||||
| Suncor Energy, Inc. (Canada) | 59,963 | $ | 1,687,958 | |||||
| 7,385,862 | ||||||||
| Financials - 15.2% | ||||||||
| Banks - 3.3% | ||||||||
| First Republic Bank | 14,311 | 1,868,301 | ||||||
| JPMorgan Chase & Co. | 23,035 | 2,407,158 | ||||||
| 4,275,459 | ||||||||
| Diversified Financials - 3.3% | ||||||||
| Ares Management Corp. - Class A | 39,893 | 2,471,372 | ||||||
| Berkshire Hathaway, Inc. - Class B (a) | 6,417 | 1,713,467 | ||||||
| 4,184,839 | ||||||||
| Insurance - 8.6% | ||||||||
| Berkley (W.R.) Corp. | 35,196 | 2,272,958 | ||||||
| Globe Life, Inc. | 28,678 | 2,859,196 | ||||||
| Marsh & McLennan Cos., Inc. | 14,319 | 2,137,683 | ||||||
| Reinsurance Group of America, Inc. | 29,396 | 3,698,311 | ||||||
| 10,968,148 | ||||||||
| Health Care - 18.1% | ||||||||
| Health Care Equipment & Services - 6.0% | ||||||||
| McKesson Corp. | 6,025 | 2,047,717 | ||||||
| Tenet Healthcare Corp. (a) | 31,263 | 1,612,545 | ||||||
| UnitedHealth Group, Inc. | 7,872 | 3,975,675 | ||||||
| 7,635,937 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 12.1% | ||||||||
| Bio-Techne Corp. | 6,043 | 1,716,212 | ||||||
| Catalent, Inc. (a) | 19,681 | 1,424,117 | ||||||
| Danaher Corp. | 8,316 | 2,147,940 | ||||||
| Mettler-Toledo International, Inc. (a) | 1,496 | 1,621,843 | ||||||
| Novo Nordisk A/S ADR (Denmark) | 23,100 | 2,301,453 | ||||||
| Perrigo Co. PLC (Ireland) | 83,016 | 2,960,351 | ||||||
| Thermo Fisher Scientific, Inc. | 3,639 | 1,845,664 | ||||||
| Zoetis, Inc. | 10,123 | 1,501,140 | ||||||
| 15,518,720 | ||||||||
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.5% (Continued) | Shares | Value | ||||||
| Industrials - 12.8% | ||||||||
| Capital Goods - 10.1% | ||||||||
| Advanced Drainage Systems, Inc. | 15,574 | $ | 1,936,939 | |||||
| AZEK Co., Inc. (The) - Class A (a) | 92,450 | 1,536,519 | ||||||
| Dover Corp. | 15,376 | 1,792,534 | ||||||
| Quanta Services, Inc. | 35,341 | 4,502,090 | ||||||
| Raytheon Technologies Corp. | 38,657 | 3,164,462 | ||||||
| 12,932,544 | ||||||||
| Commercial & Professional Services - 2.7% | ||||||||
| Jacobs Solutions, Inc. | 13,657 | 1,481,648 | ||||||
| Republic Services, Inc. | 14,333 | 1,949,861 | ||||||
| 3,431,509 | ||||||||
| Information Technology - 17.4% | ||||||||
| Semiconductors & Semiconductor Equipment - 4.0% | ||||||||
| ASML Holding N.V. ADR (Netherlands) | 2,931 | 1,217,391 | ||||||
| Marvell Technology, Inc. (Bermuda) | 47,484 | 2,037,538 | ||||||
| Monolithic Power Systems, Inc. | 5,089 | 1,849,343 | ||||||
| 5,104,272 | ||||||||
| Software & Services - 7.9% | ||||||||
| Microsoft Corp. | 24,214 | 5,639,441 | ||||||
| ServiceNow, Inc. (a) | 3,508 | 1,324,656 | ||||||
| Visa, Inc. - Class A | 17,588 | 3,124,508 | ||||||
| 10,088,605 | ||||||||
| Technology Hardware & Equipment - 5.5% | ||||||||
| Apple, Inc. | 22,036 | 3,045,375 | ||||||
| Keysight Technologies, Inc. (a) | 13,437 | 2,114,446 | ||||||
| Zebra Technologies Corp. - Class A (a) | 7,257 | 1,901,407 | ||||||
| 7,061,228 | ||||||||
| SEGALL BRYANT & HAMILL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.5% (Continued) | Shares | Value | ||||||
| Materials - 3.3% | ||||||||
| Materials - 3.3% | ||||||||
| Avery Dennison Corp. | 16,351 | $ | 2,660,308 | |||||
| Franco-Nevada Corp. (Canada) | 13,480 | 1,610,590 | ||||||
| 4,270,898 | ||||||||
| Investments at Value - 96.5% (Cost $90,728,138) | $ | 123,443,486 | ||||||
| Other Assets in Excess of Liabilities - 3.5% | 4,429,281 | |||||||
| Net Assets - 100.0% | $ | 127,872,767 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 98.3% | Shares | Value | ||||||
| Communication Services - 9.6% | ||||||||
| Media & Entertainment - 4.9% | ||||||||
| 37 Interactive Entertainment Network Technology Group Co., Ltd. - Class A (China) | 36,500 | $ | 89,010 | |||||
| China South Publishing & Media Group Co., Ltd. - Class A (China) | 122,500 | 169,162 | ||||||
| Gamania Digital Entertainment Co., Ltd. (Taiwan) | 45,000 | 81,757 | ||||||
| Jagran Prakashan, Ltd. (India) | 43,811 | 34,699 | ||||||
| Media Nusantara Citra Tbk P.T. (Indonesia) (a) | 3,693,800 | 200,665 | ||||||
| NetDragon Websoft Holdings, Ltd. (China) | 88,500 | 160,482 | ||||||
| NetEase, Inc. ADR (Hong Kong) | 900 | 68,040 | ||||||
| Sun TV Network, Ltd. (India) | 5,400 | 33,459 | ||||||
| Tencent Holdings, Ltd. (China) | 32,800 | 1,107,860 | ||||||
| TV Today Network, Ltd. (India) | 10,420 | 35,029 | ||||||
| Yandex N.V. - Class A (Russia) (a)(b) | 810 | 0 | ||||||
| 1,980,163 | ||||||||
| Telecommunication Services - 4.7% | ||||||||
| América Móvil S.A.B. de C.V. - Class L ADR (Mexico) | 10,500 | 172,935 | ||||||
| APT Satellite Holdings, Ltd. (China) | 700,000 | 175,303 | ||||||
| China Tower Corp., Ltd. - H Shares (China) (c) | 3,762,000 | 401,938 | ||||||
| Emirates Telecommunications Group Co. PJSC (United Arab Emirates) | 9,241 | 58,736 | ||||||
| Empresa Nacional de Telecomunicaciones S.A. (Chile) | 25,240 | 71,513 | ||||||
| Etihad Etisalat Co. (Saudi Arabia) | 4,543 | 42,816 | ||||||
| Indus Towers, Ltd. (India) | 84,411 | 203,204 | ||||||
| KT Corp. ADR (South Korea) | 19,100 | 233,402 | ||||||
| LG Uplus Corp. (South Korea) | 32,991 | 244,785 | ||||||
| Mobile Telecommunications Co. KSCP (Kuwait) | 72,798 | 137,431 | ||||||
| MTN Group, Ltd. (South Africa) | 4,136 | 27,291 | ||||||
| Ooredoo Q.P.S.C. (Qatar) | 50,887 | 124,046 | ||||||
| PLDT, Inc. ADR (Philippines) | 100 | 2,530 | ||||||
| Telecom Egypt Co. (Egypt) | 27,022 | 23,675 | ||||||
| 1,919,605 | ||||||||
| Consumer Discretionary - 14.1% | ||||||||
| Automobiles & Components - 4.9% | ||||||||
| Astra International Tbk P.T. (Indonesia) | 263,100 | 113,853 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Consumer Discretionary - 14.1% (Continued) | ||||||||
| Automobiles & Components - 4.9% (Continued) | ||||||||
| Astra Otoparts Tbk P.T. (Indonesia) | 384,500 | $ | 31,404 | |||||
| Automotive Axles, Ltd. (India) | 1,062 | 25,221 | ||||||
| BAIC Motor Corp., Ltd. - H Shares (China) (c) | 769,500 | 167,345 | ||||||
| Brilliance China Automotive Holdings, Ltd. (China) (a)(b) | 508,000 | 300,738 | ||||||
| Depo Auto Parts Ind Co., Ltd (Taiwan) | 12,000 | 26,579 | ||||||
| DN Automotive Corp. (South Korea) | 1,425 | 60,269 | ||||||
| Gabriel India, Ltd. (India) | 13,444 | 25,128 | ||||||
| Huayu Automotive Systems Co., Ltd. - Class A (China) | 122,900 | 283,953 | ||||||
| Kia Corp. (South Korea) | 5,174 | 255,522 | ||||||
| Mahindra CIE Automotive, Ltd. (India) | 34,177 | 114,693 | ||||||
| Nemak S.A.B. de C.V. (Mexico) (a)(c) | 99,900 | 21,827 | ||||||
| Oriental Holdings Bhd (Malaysia) | 57,000 | 79,406 | ||||||
| Qingling Motors Co., Ltd. - H Shares (China) | 784,000 | 101,906 | ||||||
| Sundaram-Clayton, Ltd. (India) | 1,310 | 72,939 | ||||||
| Thai Stanley Electric PCL (Thailand) | 20,721 | 93,228 | ||||||
| Tianneng Power International, Ltd. (China) | 28,000 | 24,385 | ||||||
| Tupy S.A. (Brazil) (a) | 5,400 | 25,134 | ||||||
| Xingda International Holdings, Ltd. (China) | 986,292 | 194,061 | ||||||
| 2,017,591 | ||||||||
| Consumer Durables & Apparel - 3.6% | ||||||||
| 361 Degrees International, Ltd. (China) (a) | 302,000 | 139,991 | ||||||
| Arvind, Ltd. (India) (a) | 62,228 | 72,000 | ||||||
| Best Pacific International Holdings, Ltd. (China) | 54,000 | 8,874 | ||||||
| China Lilang, Ltd. (China) | 188,937 | 80,423 | ||||||
| Fulgent Sun International Holding Co., Ltd. (Taiwan) | 6,000 | 29,836 | ||||||
| Gree Electric Appliances, Inc. - Class A (China) | 92,900 | 422,619 | ||||||
| Hisense Home Appliances Group Co., Ltd. - H Shares (China) | 26,000 | 23,480 | ||||||
| LF Corp. (South Korea) | 3,796 | 38,139 | ||||||
| Pou Chen Corp. (Taiwan) | 63,000 | 56,155 | ||||||
| Raymond, Ltd. (India) | 8,892 | 110,952 | ||||||
| Siyaram Silk Mills, Ltd. (India) | 16,464 | 87,184 | ||||||
| Skyworth Group, Ltd. (China) | 522,000 | 208,221 | ||||||
| Weiqiao Textile Co. - H Shares (China) | 547,971 | 82,374 | ||||||
| Youngone Corp. (South Korea) | 2,382 | 72,950 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Consumer Discretionary - 14.1% (Continued) | ||||||||
| Consumer Durables & Apparel - 3.6% (Continued) | ||||||||
| Youngone Holdings Co., Ltd. (South Korea) | 1,443 | $ | 50,942 | |||||
| 1,484,140 | ||||||||
| Retailing - 5.6% | ||||||||
| Alibaba Group Holding, Ltd. ADR (Hong Kong) (a) | 11,100 | 887,889 | ||||||
| China Harmony Auto Holding, Ltd. (China) | 220,000 | 42,076 | ||||||
| China Yongda Automobiles Services Holdings, Ltd. (China) | 96,000 | 51,439 | ||||||
| Dogan Sirketler Grubu Holdings A.S. (Turkey) | 88,473 | 22,901 | ||||||
| Dogus Otomotiv Servis ve Ticaret A/S (Turkey) | 7,279 | 38,081 | ||||||
| EEKA Fashion Holdings, Ltd. (China) | 140,500 | 190,784 | ||||||
| Golden Eagle Retail Group, Ltd. (China) (a) | 9,441 | 6,086 | ||||||
| Meituan (China) (a)(c) | 11,000 | 231,181 | ||||||
| Naspers, Ltd. - N Shares (South Africa) | 1,647 | 204,279 | ||||||
| Organizacion Terpel S.A. (Colombia) | 19,911 | 34,963 | ||||||
| Vipshop Holdings, Ltd. ADR (China) (a) | 30,200 | 253,982 | ||||||
| Wuchan Zhongda Group Co., Ltd. - Class A (China) | 161,100 | 92,937 | ||||||
| Xinhua Winshare Publishing and Media Co., Ltd. - H Shares (China) | 326,000 | 206,838 | ||||||
| 2,263,436 | ||||||||
| Consumer Staples - 6.2% | ||||||||
| Food & Staples Retailing - 0.6% | ||||||||
| Grupo Comercial Chedraui S.A. de C.V. (Mexico) | 73,868 | 218,283 | ||||||
| Migros Ticaret A.S. (Turkey) (a) | 5,531 | 30,106 | ||||||
| 248,389 | ||||||||
| Food, Beverage & Tobacco - 5.6% | ||||||||
| Astral Foods, Ltd. (South Africa) | 5,567 | 59,420 | ||||||
| China Foods, Ltd. (China) | 310,455 | 92,402 | ||||||
| China Modern Dairy Holdings, Ltd. (China) | 1,373,000 | 156,823 | ||||||
| Dongwon Industries Co., Ltd. (South Korea) | 242 | 38,847 | ||||||
| Eastern Co. SAE (Egypt) | 149,176 | 78,681 | ||||||
| Godfrey Phillips India, Ltd. (India) | 13,245 | 185,677 | ||||||
| Hap Seng Plantations Holdings Bhd (Malaysia) | 46,300 | 19,253 | ||||||
| Hey Song Corp. (Taiwan) | 52,000 | 54,024 | ||||||
| Indofood Sukses Makmur Tbk P.T. (Indonesia) | 189,100 | 74,715 | ||||||
| ITC, Ltd. (India) | 74,675 | 302,669 | ||||||
| JBS S.A. (Brazil) | 36,500 | 170,023 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Consumer Staples - 6.2% (Continued) | ||||||||
| Food, Beverage & Tobacco - 5.6% (Continued) | ||||||||
| Kim Loong Resources Bhd (Malaysia) | 142,000 | $ | 51,296 | |||||
| Kuala Lumpur Kepong Bhd (Malaysia) | 14,300 | 63,642 | ||||||
| Minerva S.A. (Brazil) | 24,200 | 56,184 | ||||||
| Orion Holdings Corp. (South Korea) | 8,965 | 91,517 | ||||||
| Perusahaan Perkebunan London Sumatra Tbk P.T. (Indonesia) | 401,000 | 28,380 | ||||||
| Sarawak Oil Palms Bhd (Malaysia) | 31,050 | 14,610 | ||||||
| Sawit Sumbermas Sarana Tbk P.T. (Indonesia) | 563,800 | 47,840 | ||||||
| Sime Darby Plantation Bhd (Malaysia) | 23,000 | 20,205 | ||||||
| Thai Vegetable Oil PCL (Thailand) | 29,040 | 22,439 | ||||||
| Thaifoods Group PCL (Thailand) | 386,800 | 58,691 | ||||||
| Tongwei Co., Ltd. (China) | 41,600 | 273,015 | ||||||
| VST Industries, Ltd. (India) | 4,614 | 182,553 | ||||||
| Want Want China Holdings, Ltd. (China) | 214,000 | 139,756 | ||||||
| 2,282,662 | ||||||||
| Energy - 5.1% | ||||||||
| Energy - 5.1% | ||||||||
| Adaro Energy Indonesia Tbk P.T. (Indonesia) | 115,900 | 29,888 | ||||||
| Bukit Asam Tbk P.T. (Indonesia) | 123,800 | 33,715 | ||||||
| China Coal Energy Co., Ltd. - H Shares (China) | 77,000 | 69,368 | ||||||
| China Petroleum & Chemical Corp. - H Shares (China) | 174,000 | 74,303 | ||||||
| China Shenhua Energy Co., Ltd. - Class A (China) | 9,300 | 41,248 | ||||||
| China Shenhua Energy Co., Ltd. - H Shares (China) | 56,500 | 168,124 | ||||||
| Coal India, Ltd. (India) | 85,931 | 222,075 | ||||||
| Ecopetrol S.A. ADR (Colombia) | 4,900 | 43,757 | ||||||
| Empresas Copec S.A. (Chile) | 3,213 | 20,583 | ||||||
| Exxaro Resources, Ltd. (South Africa) | 5,442 | 60,443 | ||||||
| Gazprom PJSC (Russia) (a)(b) | 101,150 | 0 | ||||||
| Indian Oil Corp., Ltd. (India) | 87,880 | 71,681 | ||||||
| LUKOIL PJSC ADR (Russia) (b) | 2,253 | 0 | ||||||
| Oil & Natural Gas Corp., Ltd. (India) | 135,549 | 209,400 | ||||||
| Petroleo Brasileiro S.A. ADR (Brazil) | 21,600 | 266,544 | ||||||
| Polski Koncern Naftowy ORLEN S.A. (Poland) | 3,590 | 38,537 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo S.A. (Poland) (a) | 28,465 | 27,886 | ||||||
| PTT Exploration & Production PCL (Thailand) | 17,100 | 72,660 | ||||||
| PTT PCL (Thailand) | 22,300 | 19,983 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Energy - 5.1% (Continued) | ||||||||
| Energy - 5.1% (Continued) | ||||||||
| Reliance Industries, Ltd. 144A (India) (d) | 4,064 | $ | 235,802 | |||||
| Rosneft Oil C o. PJSC (Russia) (b) | 16,950 | 0 | ||||||
| Saudi Arabian Oil Co. (Saudi Arabia) | 12,668 | 120,606 | ||||||
| Shaanxi Coal Industry Co., Ltd. - Class A (China) | 26,800 | 85,771 | ||||||
| United Tractors Tbk P.T. (Indonesia) | 11,500 | 24,691 | ||||||
| Yankuang Energy Group Co., Ltd. - Class A (China) | 6,800 | 47,825 | ||||||
| Yankuang Energy Group Co., Ltd. - H Shares (China) | 32,000 | 115,542 | ||||||
| 2,100,432 | ||||||||
| Financials - 22.7% | ||||||||
| Banks - 18.6% | ||||||||
| Absa Group, Ltd. (South Africa) | 35,104 | 341,020 | ||||||
| AFFIN Bank Bhd (Malaysia) | 67,100 | 28,672 | ||||||
| Agricultural Bank of China, Ltd. - Class A (China) | 76,900 | 30,881 | ||||||
| Agricultural Bank of China, Ltd. - H Shares (China) | 304,000 | 90,986 | ||||||
| Akbank T.A.S. (Turkey) | 108,282 | 66,093 | ||||||
| Alliance Bank Malaysia Bhd (Malaysia) | 61,900 | 46,982 | ||||||
| Arab National Bank (Saudi Arabia) | 57,157 | 464,964 | ||||||
| Banco Bradesco S.A. (Brazil) | 66,032 | 199,711 | ||||||
| Banco do Brasil S.A. (Brazil) | 64,000 | 457,151 | ||||||
| Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand ADR (Mexico) | 7,900 | 40,290 | ||||||
| BanColombia S.A. ADR (Colombia) | 2,300 | 56,051 | ||||||
| Bank CIMB Niaga Tbk P.T. (Indonesia) | 1,626,600 | 114,076 | ||||||
| Bank Handlowy w Warszawie S.A. (Poland) | 3,187 | 34,834 | ||||||
| Bank Mandiri Persero Tbk P.T. (Indonesia) | 162,200 | 99,594 | ||||||
| Bank of Baroda (India) | 146,341 | 235,234 | ||||||
| Bank of Beijing Co., Ltd. - Class A (China) | 76,300 | 44,019 | ||||||
| Bank of China, Ltd. - H Shares (China) | 1,690,000 | 551,945 | ||||||
| Bank of Chongqing Co., Ltd. - H Shares (China) | 127,500 | 60,986 | ||||||
| Bank of Communications Co., Ltd. - Class A (China) | 43,400 | 28,149 | ||||||
| Bank of Communications Co., Ltd. - H Shares (China) | 349,000 | 183,984 | ||||||
| Bank of Jiangsu Co., Ltd. - Class A (China) | 49,000 | 51,068 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T. (Indonesia) | 980,946 | 87,153 | ||||||
| Bank Saint Petersburg PJSC (Russia) (b) | 136,120 | 0 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Financials - 22.7% (Continued) | ||||||||
| Banks - 18.6% (Continued) | ||||||||
| Canara Bank (India) | 43,828 | $ | 121,822 | |||||
| China Banking Corp. (Philippines) | 70,100 | 30,222 | ||||||
| China CITIC Bank Corp., Ltd. - H Shares (China) | 171,000 | 67,860 | ||||||
| China Construction Bank Corp. - H Shares (China) | 790,000 | 455,988 | ||||||
| China Everbright Bank Co., Ltd. - H Shares (China) | 528,000 | 144,973 | ||||||
| Chongqing Rural Commercial Bank Co., Ltd. - H Shares (China) | 131,000 | 42,483 | ||||||
| Commercial Bank P.S.Q.C. (The) (Qatar) | 135,466 | 260,867 | ||||||
| CTBC Financial Holding Co., Ltd. (Taiwan) | 217,000 | 134,615 | ||||||
| DCB Bank, Ltd. (India) | 26,980 | 33,747 | ||||||
| Dubai Islamic Bank PJSC (United Arab Emirates) | 92,775 | 150,513 | ||||||
| Emirates NBD Bank PJSC (United Arab Emirates) | 76,715 | 268,249 | ||||||
| Faisal Islamic Bank of Egypt (Egypt) | 23,957 | 16,946 | ||||||
| Federal Bank, Ltd. (India) | 43,676 | 63,027 | ||||||
| Haci Omer Sabanci Holding A.S. (Turkey) | 25,448 | 35,291 | ||||||
| Hana Financial Group, Inc. (South Korea) | 4,703 | 114,586 | ||||||
| Huaxia Bank Co., Ltd. - Class A (China) | 40,200 | 28,375 | ||||||
| Huishang Bank Corp., Ltd. - H Shares (China) | 75,384 | 23,712 | ||||||
| IIFL Finance, Ltd. (India) | 6,789 | 29,055 | ||||||
| Indian Bank (India) | 41,510 | 99,272 | ||||||
| Industrial & Commercial Bank of China, Ltd. - H Shares (China) | 442,000 | 207,344 | ||||||
| Industrial Bank of Korea (South Korea) | 6,979 | 45,794 | ||||||
| JB Financial Group Co., Ltd. (South Korea) | 13,180 | 63,299 | ||||||
| Karnataka Bank, Ltd. (The) (India) | 24,659 | 23,552 | ||||||
| Karur Vysya Bank, Ltd. (India) | 86,299 | 85,503 | ||||||
| Kasikornbank PCL (Thailand) | 19,200 | 72,699 | ||||||
| Kasikornbank PCL - Foreign Shares (Thailand) | 18,800 | 72,203 | ||||||
| KB Financial Group, Inc. ADR (South Korea) | 1,800 | 54,252 | ||||||
| Krung Thai Bank PCL (Thailand) | 49,900 | 21,939 | ||||||
| LIC Housing Finance, Ltd. (India) | 10,917 | 55,039 | ||||||
| Malaysia Building Society Bhd (Malaysia) | 291,420 | 35,974 | ||||||
| Metropolitan Bank & Trust Co. (Philippines) | 24,470 | 20,122 | ||||||
| National Bank of Kuwait S.A.K.P. (Kuwait) | 39,000 | 122,887 | ||||||
| Nedbank Group, Ltd. (South Africa) | 20,896 | 230,609 | ||||||
| Philippine National Bank (Philippines) (a) | 43,300 | 12,358 | ||||||
| RHB Bank Bhd (Malaysia) | 68,700 | 82,009 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Financials - 22.7% (Continued) | ||||||||
| Banks - 18.6% (Continued) | ||||||||
| Riyad Bank (Saudi Arabia) | 62,800 | $ | 527,211 | |||||
| Saudi Investment Bank (The) (Saudi Arabia) | 4,317 | 19,493 | ||||||
| Sberbank of Russia PJSC (Russia) (a)(b) | 19,830 | 0 | ||||||
| Shinhan Financial Group Co., Ltd. ADR (South Korea) | 4,700 | 108,100 | ||||||
| State Bank of India (India) | 21,786 | 140,703 | ||||||
| Turkiye Is Bankasi A.S. (Turkey) | 108,175 | 43,550 | ||||||
| Union Bank of India, Ltd. (India) | 102,542 | 55,691 | ||||||
| VTB Bank PJSC (Russia) (a)(b) | 339,760,000 | 0 | ||||||
| Woori Financial Group, Inc. (South Korea) | 6,240 | 45,949 | ||||||
| 7,581,726 | ||||||||
| Diversified Financials - 2.2% | ||||||||
| Adira Dinamika Multi Finance Tbk P.T. (Indonesia) | 145,000 | 78,975 | ||||||
| Bajaj Holdings & Investment, Ltd. (India) | 790 | 61,626 | ||||||
| Bank of Greece (Greece) | 3,053 | 46,904 | ||||||
| Capital Securities Corp. (Taiwan) | 60,000 | 19,802 | ||||||
| China Galaxy Securities Co., Ltd. - H Shares (China) | 42,000 | 19,350 | ||||||
| Concentradora Hipotecaria SAPI de C.V. (Mexico) | 61,600 | 56,894 | ||||||
| Gentera S.A.B. de C.V. (Mexico) | 80,200 | 69,175 | ||||||
| Power Finance Corp., Ltd. (India) | 86,444 | 110,219 | ||||||
| REC, Ltd. (India) | 171,136 | 196,339 | ||||||
| Shinyoung Securities Co., Ltd. (South Korea) | 795 | 30,002 | ||||||
| Shriram Transport Finance Co., Ltd. (India) (a) | 4,504 | 65,682 | ||||||
| Tata Investment Corp., Ltd. (India) | 4,663 | 130,931 | ||||||
| 885,899 | ||||||||
| Insurance - 1.9% | ||||||||
| Allianz Malaysia Bhd (Malaysia) | 7,600 | 21,779 | ||||||
| Cathay Financial Holding Co., Ltd. (Taiwan) | 203,000 | 253,708 | ||||||
| DB Insurance Co., Ltd. (South Korea) | 550 | 20,908 | ||||||
| Farglory Life Insurance Co., Ltd. (Taiwan) | 55,356 | 22,428 | ||||||
| Fubon Financial Holdings Co., Ltd. (Taiwan) | 171,539 | 267,496 | ||||||
| People’s Insurance Co. Group of China, Ltd. (The) - H Shares (China) | 166,000 | 48,093 | ||||||
| PICC Property & Casualty Co., Ltd. - H Shares (China) | 96,000 | 99,272 | ||||||
| Shinkong Insurance Co., Ltd. (Taiwan) | 32,000 | 48,816 | ||||||
| 782,500 | ||||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Health Care - 3.6% | ||||||||
| Health Care Equipment & Services - 1.6% | ||||||||
| Bangkok Chain Hospital PCL (Thailand) | 240,900 | $ | 112,995 | |||||
| Narayana Hrudayalaya, Ltd. (India) | 8,398 | 73,886 | ||||||
| SD Biosensor, Inc. (South Korea) | 9,587 | 175,361 | ||||||
| Sinopharm Group Co., Ltd. - H Shares (China) | 104,000 | 207,561 | ||||||
| TaiDoc Technology Corp. (Taiwan) (a) | 17,000 | 87,293 | ||||||
| 657,096 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 2.0% | ||||||||
| China Medical System Holdings, Ltd. (China) | 84,000 | 100,063 | ||||||
| China Shineway Pharmaceutical Group, Ltd. (China) | 256,000 | 158,466 | ||||||
| Consun Pharmaceutical Group, Ltd. (China) | 370,492 | 158,223 | ||||||
| Dawnrays Pharmaceutical Holdings, Ltd. (China) | 75,215 | 10,094 | ||||||
| Glenmark Pharmaceuticals, Ltd. (India) | 14,508 | 68,862 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. - Class A (China) | 11,800 | 42,896 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. - H Shares (China) | 50,000 | 108,030 | ||||||
| Shandong Xinhua Pharmaceutical Co., Ltd. - H Shares (China) | 216,000 | 105,208 | ||||||
| Sun Pharmaceutical Industries, Ltd. (India) | 3,608 | 41,788 | ||||||
| 793,630 | ||||||||
| Industrials - 5.7% | ||||||||
| Capital Goods - 2.7% | ||||||||
| ALFA S.A.B de C.V. - Class A (Mexico) | 111,500 | 70,869 | ||||||
| Apar Industries, Ltd. (India) | 3,252 | 51,395 | ||||||
| Beijing Urban Construction Design & Development Group Co., Ltd. - H Shares (China) (c) | 81,000 | 16,374 | ||||||
| China Communications Services Corp., Ltd. - H Shares (China) | 62,000 | 20,844 | ||||||
| China Railway Group, Ltd. - Class A (China) | 57,200 | 41,951 | ||||||
| China Railway Group, Ltd. - H Shares (China) | 112,000 | 55,004 | ||||||
| CITIC, Ltd. (China) | 69,000 | 65,009 | ||||||
| DMCI Holdings, Inc. (Philippines) | 324,700 | 54,388 | ||||||
| Ferreycorp S.A.A. (Peru) | 51,409 | 27,769 | ||||||
| FSP Technology, Inc. (Taiwan) | 16,000 | 18,980 | ||||||
| GS Holdings Corp. (South Korea) | 1,424 | 40,905 | ||||||
| Industries Qatar Q.S.C. (Qatar) | 38,321 | 176,947 | ||||||
| Iochpe-Maxion S.A. (Brazil) | 30,800 | 72,535 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Industrials - 5.7% (Continued) | ||||||||
| Capital Goods - 2.7% (Continued) | ||||||||
| IS Dongseo Co., Ltd. (South Korea) | 777 | $ | 16,333 | |||||
| LG Balakrishnan & Bros, Ltd. (India) | 2,902 | 27,064 | ||||||
| LG Corp. (South Korea) | 2,318 | 117,978 | ||||||
| LT Group, Inc. (Philippines) | 157,600 | 22,089 | ||||||
| LX International Corp. (South Korea) | 1,331 | 35,643 | ||||||
| Nava, Ltd. (India) | 21,296 | 48,348 | ||||||
| Posco International Corp. (South Korea) | 1,649 | 23,717 | ||||||
| Sinopec Engineering Group Co., Ltd. - H Shares (China) | 50,000 | 19,981 | ||||||
| SK, Inc. (South Korea) | 523 | 68,901 | ||||||
| TBEA Co., Ltd. (China) | 6,500 | 19,669 | ||||||
| 1,112,693 | ||||||||
| Commercial & Professional Services - 0.1% | ||||||||
| China Everbright Environment Group, Ltd. (China) | 80,000 | 33,118 | ||||||
| Tianjin Capital Environmental Protection Group Co., Ltd. (China) | 72,000 | 22,794 | ||||||
| 55,912 | ||||||||
| Transportation - 2.9% | ||||||||
| Allcargo Logistics, Ltd. (India) | 13,685 | 68,534 | ||||||
| Anhui Expressway Co., Ltd. - H Shares (China) | 58,000 | 36,884 | ||||||
| China Merchants Port Holdings Co., Ltd. (China) | 44,000 | 55,264 | ||||||
| Cia Sud Americana de Vapores S.A. (Chile) | 627,603 | 43,241 | ||||||
| COSCO SHIPPING Holdings Co., Ltd. - Class A (China) | 32,397 | 49,785 | ||||||
| COSCO SHIPPING Holdings Co., Ltd. - H Shares (China) | 85,700 | 99,683 | ||||||
| Daqin Railway Co., Ltd. (China) | 26,800 | 25,460 | ||||||
| Evergreen Marine Corp. Taiwan, Ltd. (Taiwan) (a) | 23,200 | 105,480 | ||||||
| Grindrod, Ltd. (South Africa) | 87,555 | 43,877 | ||||||
| Gujarat Pipavav Port, Ltd. (India) | 23,103 | 24,517 | ||||||
| HMM Co., Ltd. (South Korea) | 8,828 | 111,842 | ||||||
| Hyundai Glovis Co., Ltd. (South Korea) | 421 | 47,015 | ||||||
| Orient Overseas International, Ltd. (Hong Kong) | 5,000 | 87,015 | ||||||
| Pan Ocean Co., Ltd. (South Korea) | 5,723 | 17,698 | ||||||
| Precious Shipping PCL (Thailand) | 62,500 | 23,078 | ||||||
| Regional Container Lines PCL (Thailand) | 30,100 | 22,958 | ||||||
| Shanghai International Port Group Co., Ltd. - Class A (China) | 102,500 | 79,899 | ||||||
| Shenzhen Expressway Corp., Ltd. - H Shares (China) | 28,000 | 20,464 | ||||||
| Sinotrans, Ltd. - H Shares (China) | 66,000 | 16,608 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Industrials - 5.7% (Continued) | ||||||||
| Transportation - 2.9% (Continued) | ||||||||
| Tianjin Port Development Holdings, Ltd. (China) | 320,000 | $ | 20,200 | |||||
| Transport Corp. of India, Ltd. (India) | 5,602 | 52,234 | ||||||
| Yang Ming Marine Transport Corp. (Taiwan) | 47,000 | 90,042 | ||||||
| Zhejiang Expressway Co., Ltd. - H Shares (China) | 32,000 | 21,745 | ||||||
| 1,163,523 | ||||||||
| Information Technology - 17.5% | ||||||||
| Semiconductors & Semiconductor Equipment - 9.0% | ||||||||
| ASE Technology Holding Co., Ltd. ADR (Taiwan) | 35,500 | 177,145 | ||||||
| Chipbond Technology Corp. (Taiwan) | 18,000 | 28,418 | ||||||
| ChipMOS Technologies, Inc. (Taiwan) | 30,000 | 28,132 | ||||||
| Daqo New Energy Corp. ADR (China) (a) | 2,500 | 132,700 | ||||||
| DB HiTek Co., Ltd. (South Korea) | 1,897 | 48,332 | ||||||
| Foxsemicon Integrated Technology, Inc. (Taiwan) | 4,000 | 23,056 | ||||||
| GCL Technology Holdings, Ltd. (China) (a) | 339,000 | 102,603 | ||||||
| King Yuan Electronics Co., Ltd. (Taiwan) | 19,000 | 18,310 | ||||||
| Kinsus Interconnect Technology Corp. (Taiwan) | 6,000 | 17,333 | ||||||
| LX Semicon Co., Ltd. (South Korea) | 2,376 | 123,446 | ||||||
| Macronix International Co., Ltd. (Taiwan) | 20,000 | 19,447 | ||||||
| MediaTek, Inc. (Taiwan) | 13,000 | 223,699 | ||||||
| Novatek Microelectronics Corp. (Taiwan) | 16,000 | 109,196 | ||||||
| Powerchip Semiconductor Manufacturing Corp. (Taiwan) | 46,000 | 40,994 | ||||||
| Powertech Technology, Inc. (Taiwan) | 49,000 | 118,396 | ||||||
| Radiant Opto-Electronics Corp. (Taiwan) | 10,000 | 31,500 | ||||||
| Sigurd Microelectronics Corp. (Taiwan) | 15,000 | 19,942 | ||||||
| SIMMTECH Co., Ltd. (South Korea) | 2,109 | 42,434 | ||||||
| SK Hynix, Inc. (South Korea) | 2,035 | 115,499 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR (Taiwan) | 29,000 | 1,988,240 | ||||||
| Taiwan Surface Mounting Technology Corp. (Taiwan) | 7,000 | 18,161 | ||||||
| United Microelectronics Corp. (Taiwan) (a) | 219,000 | 244,390 | ||||||
| 3,671,373 | ||||||||
| Software & Services - 1.4% | ||||||||
| HCL Technologies, Ltd. (India) (a) | 23,289 | 263,774 | ||||||
| Hinduja Global Solutions, Ltd. (India) | 9,999 | 154,101 | ||||||
| Infosys, Ltd. ADR (India) | 1,200 | 20,364 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Information Technology - 17.5% (Continued) | ||||||||
| Software & Services - 1.4% (Continued) | ||||||||
| Oracle Financial Services Software, Ltd. (India) | 2,902 | $ | 105,499 | |||||
| 543,738 | ||||||||
| Technology Hardware & Equipment - 7.1% | ||||||||
| Apex International Co., Ltd. (Taiwan) | 9,000 | 13,989 | ||||||
| Asia Vital Components Co., Ltd. (Taiwan) | 7,000 | 24,317 | ||||||
| AURAS Technology Co., Ltd. (Taiwan) | 5,000 | 22,089 | ||||||
| Chicony Electronics Co., Ltd. (Taiwan) | 10,000 | 25,810 | ||||||
| China Railway Signal & Communication Corp., Ltd. - H Shares (China) (c) | 496,171 | 136,433 | ||||||
| Compeq Manufacturing Co., Ltd. (Taiwan) | 32,000 | 45,173 | ||||||
| Erajaya Swasembada Tbk PT (Indonesia) | 878,800 | 23,779 | ||||||
| FLEXium Interconnect, Inc. (Taiwan) (a) | 8,000 | 21,784 | ||||||
| Gigabyte Technology Co., Ltd. (Taiwan) | 10,000 | 27,573 | ||||||
| Gold Circuit Electronics, Ltd. (Taiwan) (a) | 9,000 | 26,115 | ||||||
| Hannstar Board Corp. (Taiwan) | 19,000 | 17,317 | ||||||
| Hon Hai Precision Industry Co., Ltd. (Taiwan) | 27,000 | 86,213 | ||||||
| Innodisk Corp. (Taiwan) | 4,118 | 20,808 | ||||||
| INTOPS Co., Ltd. (South Korea) | 1,013 | 21,161 | ||||||
| Korea Circuit Co., Ltd. (South Korea) (a) | 1,163 | 10,586 | ||||||
| Legend Holdings Corp. - H Shares (China) (c) | 48,500 | 42,096 | ||||||
| Lenovo Group, Ltd. (China) | 382,000 | 264,227 | ||||||
| LG Innotek Co., Ltd. (South Korea) | 1,853 | 346,553 | ||||||
| Lite-On Technology Corp. (Taiwan) | 27,000 | 54,000 | ||||||
| Primax Electronics, Ltd. (Taiwan) | 18,000 | 35,862 | ||||||
| Quanta Storage, Inc. (Taiwan) | 19,000 | 22,442 | ||||||
| Redington, Ltd. (India) | 140,197 | 237,085 | ||||||
| Samsung Electronics Co., Ltd. (South Korea) | 25,957 | 945,725 | ||||||
| Simplo Technology Co., Ltd. (Taiwan) | 4,000 | 33,002 | ||||||
| Synnex Technology International Corp. (Taiwan) | 24,000 | 39,645 | ||||||
| Taiwan PCB Techvest Co., Ltd. (Taiwan) | 32,000 | 33,904 | ||||||
| Unimicron Technology Corp. (Taiwan) | 37,000 | 135,063 | ||||||
| Wasion Holdings, Ltd. (China) | 80,000 | 20,191 | ||||||
| Wistron Corp. (Taiwan) | 29,000 | 24,125 | ||||||
| Zhen Ding Technology Holdings, Ltd. (Taiwan) | 45,000 | 148,788 | ||||||
| 2,905,855 | ||||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Materials - 8.7% | ||||||||
| Materials - 8.7% | ||||||||
| Abou Kir Fertilizers & Chemical Industries (Egypt) (a) | 19,957 | $ | 25,328 | |||||
| African Rainbow Minerals, Ltd. (South Africa) | 4,931 | 66,619 | ||||||
| Alpek S.A.B de C.V. (Mexico) | 57,900 | 75,011 | ||||||
| CAP S.A. (Chile) | 2,676 | 17,305 | ||||||
| Castrol India, Ltd. (India) | 16,918 | 23,322 | ||||||
| China BlueChemical, Ltd. - H Shares (China) | 92,000 | 19,016 | ||||||
| China Hongqiao Group, Ltd. (China) | 75,000 | 61,396 | ||||||
| China Jushi Co., Ltd. - Class A (China) | 17,900 | 33,005 | ||||||
| China Lumena New Materials Corp. (China) (a)(b) | 1,700 | 0 | ||||||
| China Metal Products Co., Ltd. (Taiwan) | 23,000 | 21,186 | ||||||
| China XLX Fertiliser, Ltd. (China) | 38,000 | 19,014 | ||||||
| Coromandel International, Ltd. (India) | 3,953 | 47,972 | ||||||
| Corporacion Aceros Arequipa S.A. (Peru) | 61,109 | 21,494 | ||||||
| EID Parry India, Ltd. (India) | 3,465 | 25,277 | ||||||
| Formosa Plastics Corp. (Taiwan) | 38,000 | 103,142 | ||||||
| Fufeng Group, Ltd. (China) | 34,692 | 17,700 | ||||||
| Gloria Material Technology Corp. (Taiwan) | 39,000 | 35,941 | ||||||
| Goldsun Building Materials Co., Ltd. (Taiwan) | 55,000 | 41,305 | ||||||
| Gujarat Alkalies & Chemicals, Ltd. (India) | 2,229 | 22,991 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. (India) | 7,896 | 61,601 | ||||||
| Hanil Holdings Co., Ltd. (South Korea) | 2,166 | 16,592 | ||||||
| Henan Shenhuo Coal & Power Co., Ltd. - Class A (China) | 8,500 | 20,003 | ||||||
| Hindustan Zinc, Ltd. (India) | 18,637 | 60,649 | ||||||
| Huaibei Mining Holdings Co., Ltd. - Class A (China) | 10,100 | 23,836 | ||||||
| Hubei Xingfa Chemicals Group Co., Ltd. (China) | 5,800 | 27,056 | ||||||
| Hyundai Steel Co. (South Korea) | 2,917 | 56,222 | ||||||
| Indorama Ventures PCL (Thailand) | 66,400 | 67,889 | ||||||
| Jastrzebska Spolka Weglowa S.A. (Poland) (a) | 2,344 | 15,500 | ||||||
| Jindal Saw, Ltd. (India) | 23,174 | 23,248 | ||||||
| Jindal Steel & Power, Ltd. (India) | 6,244 | 32,454 | ||||||
| JK Paper, Ltd. (India) | 4,561 | 20,986 | ||||||
| Kumho Petrochemical Co., Ltd. (South Korea) | 380 | 30,188 | ||||||
| Luxi Chemical Group Co., Ltd. - Class A (China) | 12,600 | 22,855 | ||||||
| Magnitogorsk Iron & Steel Works PJSC (Russia) (b) | 194,390 | 0 | ||||||
| Maharashtra Seamless, Ltd. (India) | 2,477 | 23,565 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Materials - 8.7% (Continued) | ||||||||
| Materials - 8.7% (Continued) | ||||||||
| National Aluminum Co., Ltd. (India) | 24,090 | $ | 20,816 | |||||
| NMDC, Ltd. (India) | 48,687 | 75,680 | ||||||
| Novolipetsk Steel PJSC (Russia) (b)(c) | 2,870 | 0 | ||||||
| Orbia Advance Corp. S.A.B. de C.V. (Mexico) | 41,900 | 70,532 | ||||||
| PCC Rokita S.A. (Poland) | 1,348 | 19,858 | ||||||
| Petronas Chemicals Group Bhd (Malaysia) | 78,700 | 141,404 | ||||||
| POSCO Holdings, Inc. ADR (South Korea) | 4,900 | 179,389 | ||||||
| Rashtriya Chemicals & Fertilizers, Ltd. (India) (a) | 21,227 | 24,267 | ||||||
| SABIC Agri-Nutrients Co. (Saudi Arabia) | 2,609 | 108,383 | ||||||
| Sahara International Petrochemical Co. (Saudi Arabia) | 33,880 | 370,487 | ||||||
| Sappi, Ltd. (South Africa) (a) | 7,792 | 18,781 | ||||||
| Sasol, Ltd. (South Africa) | 12,164 | 190,277 | ||||||
| Satellite Chemical Co., Ltd. - Class A (China) | 8,814 | 26,246 | ||||||
| Shandong Hualu Hengsheng Chemical Co., Ltd. - Class A (China) | 10,200 | 41,593 | ||||||
| Sharda Cropchem, Ltd. (India) | 3,773 | 20,349 | ||||||
| Shougang Fushan Resources Group, Ltd. (China) | 66,000 | 19,127 | ||||||
| Siam City Cement Public Co., Ltd. (Thailand) | 5,300 | 21,376 | ||||||
| Sichuan Hebang Biotechnology Co., Ltd. - Class A (China) | 37,500 | 16,868 | ||||||
| Sitios LatinoAmerica S.A.B. de C.V. (Mexico) (a) | 10,500 | 4,781 | ||||||
| Sociedad Minera Cerro Verde S.A.A. (Peru) | 1,818 | 49,104 | ||||||
| Solar Applied Materials Technology Corp. (Taiwan) | 19,000 | 17,716 | ||||||
| Ta Ann Holdings Bhd (Malaysia) | 37,200 | 25,889 | ||||||
| Ta Chen Stainless Pipe Co. (Taiwan) | 85,850 | 101,265 | ||||||
| Tharisa PLC (South Africa) | 30,632 | 35,119 | ||||||
| TSRC Corp. (Taiwan) | 25,000 | 20,344 | ||||||
| UPL, Ltd. (India) | 10,733 | 87,803 | ||||||
| Vale S.A. ADR (Brazil) | 38,874 | 517,802 | ||||||
| Vedanta, Ltd. (India) | 28,782 | 94,194 | ||||||
| West China Cement, Ltd. (China) | 166,000 | 16,931 | ||||||
| Yunnan Tin Co., Ltd. - Class A (China) | 12,100 | 20,887 | ||||||
| 3,536,936 | ||||||||
| Real Estate - 1.9% | ||||||||
| Real Estate - 1.9% | ||||||||
| AP Thailand PCL (Thailand) | 175,900 | 44,040 | ||||||
| China Electronics Optics Valley Union Holding Co., Ltd. (China) | 262,577 | 12,377 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Real Estate - 1.9% (Continued) | ||||||||
| Real Estate - 1.9% (Continued) | ||||||||
| China Overseas Land & Investment, Ltd. (China) | 73,000 | $ | 189,911 | |||||
| Dipula Income Fund Ltd. (South Africa) | 129,530 | 28,126 | ||||||
| Emaar Properties PJSC (United Arab Emirates) | 68,746 | 107,871 | ||||||
| Gemdale Properties and Investment Corp., Ltd. (China) | 320,000 | 21,539 | ||||||
| Greenland Hong Kong Holdings, Ltd. (China) | 378,673 | 26,010 | ||||||
| Huaku Development Co., Ltd. (Taiwan) | 8,000 | 22,726 | ||||||
| Origin Property PCL (Thailand) | 90,000 | 23,815 | ||||||
| PLA Administradora Industrial S. de R.L. de C.V. (Mexico) (c) | 16,800 | 22,299 | ||||||
| Poly Property Group Co., Ltd. (China) | 173,000 | 30,656 | ||||||
| Shanghai Industrial Urban Development Group, Ltd. (China) | 99,862 | 7,630 | ||||||
| Shenzhen Investment, Ltd. (China) | 380,724 | 57,675 | ||||||
| Supalai PCL (Thailand) | 131,600 | 65,591 | ||||||
| Youngor Group Co., Ltd. - Class A (China) | 103,400 | 91,650 | ||||||
| YTL Hospitality REIT (Malaysia) | 119,003 | 22,880 | ||||||
| 774,796 | ||||||||
| Utilities - 3.2% | ||||||||
| Utilities - 3.2% | ||||||||
| Beijing Enterprises Holdings, Ltd. (China) | 40,000 | 112,102 | ||||||
| Canvest Environmental Protection Group Co., Ltd. (China) | 45,000 | 28,308 | ||||||
| Centrais Eletricas Santa Catarina (Brazil) | 582 | 6,365 | ||||||
| CESC, Ltd. (India) | 31,840 | 30,001 | ||||||
| China Everbright Water, Ltd. (China) | 143,700 | 23,887 | ||||||
| China Water Affairs Group, Ltd. (China) | 24,000 | 18,983 | ||||||
| Datang International Power Generation Co., Ltd. - H Shares (China) (a) | 312,000 | 59,411 | ||||||
| Enea S.A. (Poland) (a) | 17,328 | 21,529 | ||||||
| First Philippine Holdings Corp. (Philippines) | 15,781 | 16,506 | ||||||
| GAIL India, Ltd. (India) (c) | 5,275 | 51,968 | ||||||
| Gas Malaysia Bhd (Malaysia) (a) | 33,900 | 23,667 | ||||||
| GCL New Energy Holdings, Ltd. (China) (a) | 107,802 | 1,177 | ||||||
| GD Power Development Co., Ltd. - Class A (China) (a) | 40,500 | 23,083 | ||||||
| Huadian Power International Corp., Ltd. - H Shares (China) | 116,000 | 42,296 | ||||||
| Korea Gas Corp. (South Korea) | 3,139 | 73,087 | ||||||
| Kunlun Energy Co., Ltd. (China) | 152,000 | 109,398 | ||||||
| NHPC, Ltd. (India) | 123,005 | 53,546 | ||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 98.3% (Continued) | Shares | Value | ||||||
| Utilities - 3.2% (Continued) | ||||||||
| Utilities - 3.2% (Continued) | ||||||||
| NTPC, Ltd. (India) | 109,398 | $ | 213,079 | |||||
| OGK-2 PJSC (Russia) (b) | 5,740,000 | 0 | ||||||
| Power Grid Corp. of India, Ltd. (India) | 61,742 | 159,877 | ||||||
| Saudi Electricity Co. (Saudi Arabia) | 26,026 | 168,497 | ||||||
| SJVN, Ltd. (India) | 77,130 | 29,198 | ||||||
| Synergy Grid & Development Phils, Inc. (Philippines) | 107,300 | 21,371 | ||||||
| 1,287,336 | ||||||||
| Total Common Stocks (Cost $45,562,780) | $ | 40,049,431 | ||||||
| PREFERRED STOCKS - 1.4% | Shares | Value | ||||||
| Energy - 0.7% | ||||||||
| Energy - 0.7% | ||||||||
| Petroleo Brasileiro S.A. ADR (Brazil) | 27,000 | $ | 299,160 | |||||
| Surgutneftegas PJSC (Russia) (b) | 541,500 | 0 | ||||||
| 299,160 | ||||||||
| Industrials - 0.1% | ||||||||
| Capital Goods - 0.1% | ||||||||
| Randon S.A. Implementos e Participacoes (Brazil) | 11,300 | 19,906 | ||||||
| Information Technology - 0.2% | ||||||||
| Technology Hardware & Equipment - 0.2% | ||||||||
| Samsung Electronics Co., Ltd. (South Korea) | 2,485 | 80,094 | ||||||
| Materials - 0.3% | ||||||||
| Materials - 0.3% | ||||||||
| Gerdau S.A. (Brazil) | 27,100 | 122,819 | ||||||
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas (Brazil) | 9,600 | 13,387 | ||||||
| 136,206 | ||||||||
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| PREFERRED STOCKS - 1.4% | Shares | Value | ||||||
| Utilities - 0.1% | ||||||||
| Utilities - 0.1% | ||||||||
| Cia de Saneamento do Parana (Brazil) | 60,000 | $ | 38,941 | |||||
| Total Preferred Stocks (Cost $810,205) | $ | 574,307 | ||||||
| WARRANTS - 0.0% (e) | Shares | Value | ||||||
| Real Estate - 0.0% (e) | ||||||||
| Real Estate - 0.0% (e) | ||||||||
| Noble Development PCL (Cost $0) | 14,775 | $ | 152 | |||||
| Investments at Value - 99.7% (Cost $46,372,985) | $ | 40,623,890 | ||||||
| Other Assets in Excess of Liabilities - 0.3% | 126,772 | |||||||
| Net Assets - 100.0% | $ | 40,750,662 | ||||||
| (a) | Non-income producing security. |
| (b) | Level 3 securities fair value under procedures established by the Board of Trustees, represents 0.7% of net assets. The total value of these securities is $300,738. |
| (c) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $1,091,461, which represents 2.7% of net assets as of September 30, 2022. |
| (d) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. The total value of these securities is $235,802, which represents 0.6% of net assets as of September 30, 2022. |
| (e) | Percentage rounds to less than 0.1%. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND |
| Country Breakdown |
| September 30, 2022 (Unaudited) |
| Country | Value | % of Net Assets | ||||||
| China | $ | 12,212,246 | 30.0 | % | ||||
| India | 6,172,101 | 15.1 | % | |||||
| Taiwan | 5,625,014 | 13.8 | % | |||||
| South Korea | 4,313,964 | 10.6 | % | |||||
| Brazil | 2,265,662 | 5.6 | % | |||||
| Saudi Arabia | 1,822,457 | 4.5 | % | |||||
| South Africa | 1,305,861 | 3.2 | % | |||||
| Hong Kong | 1,042,944 | 2.6 | % | |||||
| Indonesia | 988,728 | 2.4 | % | |||||
| Mexico | 822,896 | 2.0 | % | |||||
| Thailand | 815,736 | 2.0 | % | |||||
| Malaysia | 677,668 | 1.7 | % | |||||
| United Arab Emirates | 585,369 | 1.4 | % | |||||
| Qatar | 561,860 | 1.4 | % | |||||
| Kuwait | 260,318 | 0.6 | % | |||||
| Turkey | 236,022 | 0.6 | % | |||||
| Philippines | 179,586 | 0.4 | % | |||||
| Poland | 158,144 | 0.4 | % | |||||
| Chile | 152,642 | 0.4 | % | |||||
| Egypt | 144,630 | 0.4 | % | |||||
| Colombia | 134,771 | 0.3 | % | |||||
| Peru | 98,367 | 0.2 | % | |||||
| Greece | 46,904 | 0.1 | % | |||||
| Russia | 0 | 0.0 | % | |||||
| Total Investments | $ | 40,623,890 | 99.7 | % | ||||
| Other Assets in Excess of Liabilities | 126,772 | 0.3 | % | |||||
| Net Assets | $ | 40,750,662 | 100.0 | % | ||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 97.5% | Shares | Value | ||||||
| Communication Services - 4.1% | ||||||||
| Media & Entertainment - 2.5% | ||||||||
| ITV PLC (United Kingdom) | 807,549 | $ | 509,682 | |||||
| MFE-MediaForEurope N.V. - Class A (Italy) | 201,673 | 59,058 | ||||||
| Modern Times Group MTG A.B. - B Shares (Sweden) (a) | 33,676 | 222,535 | ||||||
| Nippon Television Holdings, Inc. (Japan) | 29,200 | 233,977 | ||||||
| Seven West Media, Ltd. (Australia) (a) | 636,648 | 167,306 | ||||||
| SKY Perfect JSAT Holdings, Inc. (Japan) | 47,800 | 171,150 | ||||||
| Television Francaise 1 (France) | 139,215 | 795,196 | ||||||
| 2,158,904 | ||||||||
| Telecommunication Services - 1.6% | ||||||||
| Airtel Africa PLC (United Kingdom) | 403,957 | 579,477 | ||||||
| Bezeq The Israeli Telecommunication Corp., Ltd. (Israel) | 323,466 | 528,819 | ||||||
| Telekom Austria A.G. (Austria) (a) | 43,321 | 250,884 | ||||||
| 1,359,180 | ||||||||
| Consumer Discretionary - 11.5% | ||||||||
| Automobiles & Components - 2.5% | ||||||||
| Exedy Corp. (Japan) | 33,700 | 384,120 | ||||||
| Gestamp Automocion S.A. (Spain) | 49,814 | 147,759 | ||||||
| G-Tekt Corp. (Japan) | 16,300 | 142,511 | ||||||
| KYB Corp. (Japan) | 8,800 | 188,498 | ||||||
| NGK Spark Plug Co., Ltd. (Japan) | 32,900 | 583,500 | ||||||
| NHK Spring Co., Ltd. (Japan) | 37,580 | 221,225 | ||||||
| Pacific Industrial Co., Ltd. (Japan) | 15,404 | 108,732 | ||||||
| Toyo Tire Corp. (Japan) | 32,400 | 352,660 | ||||||
| 2,129,005 | ||||||||
| Consumer Durables & Apparel - 4.8% | ||||||||
| Bellway PLC (United Kingdom) | 16,525 | 311,321 | ||||||
| Cairn Homes PLC (Ireland) | 271,446 | 219,558 | ||||||
| Cleanup Corp. (Japan) | 15,900 | 61,919 | ||||||
| Coats Group PLC (United Kingdom) (a) | 219,328 | 123,834 | ||||||
| Neinor Homes S.A. (Spain) (a)(b) | 30,064 | 273,146 | ||||||
| Redrow PLC (United Kingdom) | 122,724 | 540,447 | ||||||
| SANKYO Co., Ltd. (Japan) | 21,000 | 635,809 | ||||||
| Sumitomo Forestry Co., Ltd. (Japan) | 38,100 | 579,979 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Consumer Discretionary - 11.9% (Continued) | ||||||||
| Consumer Durables & Apparel - 4.8% (Continued) | ||||||||
| Tamron Co., Ltd. (Japan) | 11,799 | $ | 236,567 | |||||
| Texhong Textile Group, Ltd. (Hong Kong) | 638,000 | 434,548 | ||||||
| Vistry Group PLC (United Kingdom) | 101,471 | 667,416 | ||||||
| 4,084,544 | ||||||||
| Consumer Services - 1.2% | ||||||||
| AcadeMedia A.B. (Sweden) (b) | 97,598 | 423,079 | ||||||
| Betsson A.B. (Sweden) (a) | 109,724 | 640,438 | ||||||
| 1,063,517 | ||||||||
| Retailing - 3.0% | ||||||||
| Delek Automotive Systems, Ltd. (Israel) | 42,912 | 579,400 | ||||||
| FNAC Darty S.A. (France) | 11,109 | 307,019 | ||||||
| Harvey Norman Holdings, Ltd. (Australia) | 190,674 | 493,217 | ||||||
| JB Hi-Fi, Ltd. (Australia) | 11,623 | 281,256 | ||||||
| K’s Holdings Corp. (Japan) | 43,000 | 354,519 | ||||||
| Warehouse Group, Ltd. (The) (New Zealand) | 71,556 | 123,690 | ||||||
| Yamada Holdings Co., Ltd. (Japan) | 129,500 | 426,134 | ||||||
| 2,565,235 | ||||||||
| Consumer Staples - 6.6% | ||||||||
| Food & Staples Retailing - 2.2% | ||||||||
| GrainCorp, Ltd. - Class A (Australia) | 158,852 | 799,004 | ||||||
| Halows Co., Ltd. (Japan) | 10,200 | 204,593 | ||||||
| Marks & Spencer Group PLC (United Kingdom) (a) | 444,072 | 484,468 | ||||||
| Mitsubishi Shokuhin Co., Ltd. (Japan) | 19,519 | 439,635 | ||||||
| 1,927,700 | ||||||||
| Food, Beverage & Tobacco - 4.0% | ||||||||
| Agrana Beteiligungs A.G. (Austria) | 534 | 7,404 | ||||||
| Bumitama Agri, Ltd. (Singapore) | 144,400 | 57,199 | ||||||
| First Pacific Co., Ltd. (Hong Kong) | 978,000 | 297,370 | ||||||
| Golden Agri-Resources, Ltd. (Singapore) | 2,175,700 | 399,535 | ||||||
| Greencore Group PLC (United Kingdom) (a) | 158,990 | 128,188 | ||||||
| Itoham Yonekyu Holdings, Inc. (Japan) | 103,600 | 476,688 | ||||||
| Mitsui DM Sugar Holdings Co., Ltd. (Japan) | 28,618 | 374,555 | ||||||
| Nippon Suisan Kaisha, Ltd. (Japan) | 70,000 | 263,594 | ||||||
| Origin Enterprises PLC (Ireland) (a) | 40,410 | 143,544 | ||||||
| S Foods, Inc. (Japan) | 17,700 | 371,434 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Consumer Staples - 6.6% (Continued) | ||||||||
| Food, Beverage & Tobacco - 4.0% (Continued) | ||||||||
| Scandinavian Tobacco Group A/S (Denmark) (b) | 53,873 | $ | 781,524 | |||||
| Starzen Co., Ltd. (Japan) | 4,705 | 66,037 | ||||||
| Vilmorin & Cie S.A. (France) | 1,134 | 44,388 | ||||||
| 3,411,460 | ||||||||
| Household & Personal Products - 0.4% | ||||||||
| Best World International, Ltd. (Singapore) (a)(c) | 38,000 | 0 | ||||||
| YA-MAN, Ltd. (Japan) (a) | 39,600 | 319,397 | ||||||
| 319,397 | ||||||||
| Energy - 3.7% | ||||||||
| Energy - 3.7% | ||||||||
| Cosmo Energy Holdings Co., Ltd. (Japan) | 27,900 | 719,823 | ||||||
| CropEnergies A.G. (Germany) | 25,903 | 310,686 | ||||||
| Delek Group, Ltd. (Israel) (a) | 347 | 54,787 | ||||||
| DNO A.S.A. (Norway) | 126,590 | 143,588 | ||||||
| Gulf Keystone Petroleum, Ltd. (United Kingdom) | 110,632 | 244,458 | ||||||
| Hafnia, Ltd. (Norway) | 21,702 | 88,800 | ||||||
| New Hope Corp., Ltd. (Australia) | 169,293 | 683,796 | ||||||
| Oil Refineries, Ltd. (Israel) | 573,467 | 195,660 | ||||||
| Saras S.p.A. (Italy) (a) | 54,500 | 51,804 | ||||||
| Whitehaven Coal, Ltd. (Australia) | 109,786 | 636,903 | ||||||
| 3,130,305 | ||||||||
| Financials - 10.8% | ||||||||
| Banks - 6.6% | ||||||||
| Banco de Sabadell S.A. (Spain) | 121,485 | 81,003 | ||||||
| Bank of Georgia Group PLC (United Kingdom) | 39,740 | 875,008 | ||||||
| Bank of Saga, Ltd. (The) (Japan) | 12,100 | 127,068 | ||||||
| BAWAG Group A.G. (Austria) (a)(b) | 3,171 | 136,297 | ||||||
| Dah Sing Financial Holdings, Ltd. (Hong Kong) | 45,200 | 102,680 | ||||||
| Genworth Mortgage Insurance Australia, Ltd. (Australia) | 514,342 | 895,962 | ||||||
| Keiyo Bank, Ltd. (The) (Japan) | 129,900 | 424,007 | ||||||
| Mebuki Financial Group, Inc. (Japan) | 181,100 | 353,754 | ||||||
| Nishi-Nippon Financial Holdings, Inc. (Japan) | 81,300 | 422,212 | ||||||
| OSB Group PLC (United Kingdom) | 61,923 | 288,177 | ||||||
| SpareBank 1 Sr.-Bank A.S.A. (Norway) | 14,237 | 133,380 | ||||||
| Sydbank A/S (Denmark) | 20,834 | 570,563 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Financials - 10.8% (Continued) | ||||||||
| Banks - 6.6% (Continued) | ||||||||
| TBC Bank Group PLC (United Kingdom) | 32,713 | $ | 609,334 | |||||
| Virgin Money UK PLC (United Kingdom) | 421,286 | 578,051 | ||||||
| 5,597,496 | ||||||||
| Diversified Financials - 2.5% | ||||||||
| Banca IFIS S.p.A. (Italy) | 35,326 | 393,934 | ||||||
| Fuyo General Lease Co., Ltd. (Japan) | 3,600 | 196,527 | ||||||
| Jaccs Co., Ltd. (Japan) | 17,037 | 423,276 | ||||||
| Leonteq A.G. (Switzerland) | 9,800 | 456,066 | ||||||
| Resurs Holding A.B. (Sweden) (b) | 243,662 | 447,488 | ||||||
| Sun Hung Kai & Co., Ltd. (Hong Kong) | 59,261 | 21,345 | ||||||
| Yangzijiang Financial Holding, Ltd. (Singapore) (a) | 731,700 | 188,797 | ||||||
| 2,127,433 | ||||||||
| Insurance - 1.7% | ||||||||
| ASR Nederland N.V. (Netherlands) | 16,438 | 631,835 | ||||||
| Coface S.A. (France) | 10,524 | 100,553 | ||||||
| Mapfre S.A. (Spain) | 65,309 | 101,131 | ||||||
| Unipol Gruppo S.p.A. (Italy) | 157,203 | 610,486 | ||||||
| 1,444,005 | ||||||||
| Health Care - 6.6% | ||||||||
| Health Care Equipment & Services - 4.7% | ||||||||
| Alfresa Holdings Corp. (Japan) (a) | 39,100 | 455,692 | ||||||
| Ambea A.B. (Sweden) (b) | 41,641 | 145,729 | ||||||
| Australian Clinical Labs, Ltd. (Australia) | 177,739 | 401,734 | ||||||
| BML, Inc. (Japan) | 4,300 | 97,062 | ||||||
| Coltene Holding A.G. (Switzerland) (a) | 2,213 | 172,680 | ||||||
| Elekta A.B. (Sweden) (a) | 52,053 | 264,343 | ||||||
| Galenica A.G. (Switzerland) (b) | 13,616 | 986,008 | ||||||
| Guerbet (France) | 4,052 | 64,102 | ||||||
| Japan Lifeline Co., Ltd. (Japan) (a) | 80,000 | 534,636 | ||||||
| Oceania Healthcare, Ltd. (New Zealand) | 89,342 | 45,611 | ||||||
| Oriola OYJ (Finland) | 115,041 | 201,110 | ||||||
| Synlab A.G. (Germany) | 24,866 | 307,449 | ||||||
| Toho Holdings Co., Ltd. (Japan) (a) | 24,100 | 322,844 | ||||||
| 3,999,000 | ||||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Health Care - 6.6% (Continued) | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 1.9% | ||||||||
| Alliance Pharma PLC (United Kingdom) | 312,974 | $ | 193,973 | |||||
| BioGaia A.B. (Sweden) | 15,703 | 108,832 | ||||||
| Boiron S.A. (France) | 5,279 | 228,903 | ||||||
| COSMO Pharmaceuticals N.V. (Switzerland) | 2,323 | 108,202 | ||||||
| Gerresheimer A.G. (Germany) | 1,914 | 93,439 | ||||||
| Indivior PLC (United Kingdom) (a) | 153,959 | 488,218 | ||||||
| Kissei Pharmaceutical Co., Ltd. (Japan) (a) | 22,882 | 406,486 | ||||||
| 1,628,053 | ||||||||
| Industrials - 21.5% | ||||||||
| Capital Goods - 14.3% | ||||||||
| Danieli & C. Officine Meccaniche S.p.A. (Italy) | 16,045 | 191,287 | ||||||
| Fletcher Building, Ltd. (New Zealand) | 173,379 | 469,454 | ||||||
| Fujikura, Ltd. (Japan) (a) | 23,900 | 142,549 | ||||||
| Hochtief A.G. (Germany) | 4,317 | 204,319 | ||||||
| IDEC Corp. (Japan) | 24,200 | 490,467 | ||||||
| Implenia A.G. (Switzerland) (a) | 14,193 | 451,742 | ||||||
| INFRONEER Holdings, Inc. (Japan) (a) | 53,000 | 359,237 | ||||||
| Inwido A.B. (Sweden) | 18,763 | 147,533 | ||||||
| Japan Pulp & Paper Co., Ltd. (Japan) (a) | 1,081 | 32,558 | ||||||
| Keller Group PLC (United Kingdom) | 54,533 | 380,971 | ||||||
| Kloeckner & Co. S.E. (Germany) | 84,008 | 640,839 | ||||||
| Koninklijke BAM Groep N.V. (Netherlands) (a) | 257,823 | 633,366 | ||||||
| Kumagai Gumi Co., Ltd. (Japan) | 3,169 | 55,236 | ||||||
| Leonardo S.p.A. (Italy) | 76,725 | 543,167 | ||||||
| Makino Milling Machine Co., Ltd. (Japan) (a) | 4,200 | 129,604 | ||||||
| Morgan Sindall Group PLC (United Kingdom) | 37,001 | 603,607 | ||||||
| NCC A.B. (Sweden) | 7,893 | 56,788 | ||||||
| Nippon Steel Trading Corp. (Japan) | 13,200 | 458,809 | ||||||
| Nitta Corp. (Japan) (a) | 15,120 | 290,106 | ||||||
| Noritake Co., Ltd. (Japan) | 7,825 | 217,264 | ||||||
| Noritsu Koki Co., Ltd. (Japan) (a) | 18,000 | 303,661 | ||||||
| NRW Holdings, Ltd. (Australia) | 525,244 | 799,889 | ||||||
| OC Oerlikon Corp. A.G. (Switzerland) | 28,168 | 180,311 | ||||||
| Porr A.G. (Austria) | 16,866 | 148,745 | ||||||
| Rexel S.A. (France) | 38,480 | 576,609 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Industrials - 21.5% (Continued) | ||||||||
| Capital Goods - 14.3% (Continued) | ||||||||
| Sodick Co., Ltd. (Japan) | 82,800 | $ | 434,433 | |||||
| Sojitz Corp. (Japan) | 50,800 | 744,309 | ||||||
| Star Micronics Co., Ltd. (Japan) | 56,100 | 631,365 | ||||||
| TOA Corp. (Japan) | 16,080 | 276,218 | ||||||
| Tsubakimoto Chain Co. (Japan) | 29,887 | 631,204 | ||||||
| Yangzijiang Shipbuilding Holdings, Ltd. (Singapore) | 794,200 | 567,010 | ||||||
| Yokogawa Bridge Holdings Corp. (Japan) (a) | 23,173 | 304,894 | ||||||
| Yurtec Corp. (Japan) | 7,192 | 35,065 | ||||||
| 12,132,616 | ||||||||
| Commercial & Professional Services - 2.2% | ||||||||
| Brunel International N.V. (Netherlands) | 12,323 | 102,818 | ||||||
| Derichebourg S.A. (France) | 104,521 | 416,411 | ||||||
| Elis S.A. (France) | 9,686 | 97,642 | ||||||
| Loomis A.B. (Sweden) | 10,103 | 248,975 | ||||||
| PageGroup PLC (United Kingdom) | 76,336 | 313,720 | ||||||
| Renewi PLC (United Kingdom) (a) | 62,542 | 392,195 | ||||||
| SThree PLC (United Kingdom) | 76,849 | 294,197 | ||||||
| 1,865,958 | ||||||||
| Transportation - 5.0% | ||||||||
| bpost S.A. (Belgium) | 34,550 | 185,150 | ||||||
| D/S Norden A/S (Denmark) | 16,487 | 695,484 | ||||||
| Golden Ocean Group, Ltd. (Norway) | 64,497 | 482,371 | ||||||
| Kawasaki Kisen Kaisha, Ltd. (Japan) | 18,300 | 255,163 | ||||||
| Mitsui OSK Lines, Ltd. (Japan) | 15,300 | 273,757 | ||||||
| Mitsui-Soko Holdings Co., Ltd. (Japan) | 12,500 | 265,208 | ||||||
| MPC Container Ships A.S.A. (Norway) | 185,145 | 308,747 | ||||||
| NS United Kaiun Kaisha, Ltd. (Japan) (a) | 2,638 | 68,599 | ||||||
| Pacific Basin Shipping, Ltd. (Hong Kong) | 1,586,000 | 489,731 | ||||||
| Redde Northgate PLC (United Kingdom) | 110,559 | 357,423 | ||||||
| Stolt-Nielsen, Ltd. (Norway) | 16,916 | 337,927 | ||||||
| Wallenius Wilhelmsen A.S.A. (Norway) | 85,157 | 424,496 | ||||||
| ZIM Integrated Shipping Services, Ltd. (Israel) | 6,900 | 162,150 | ||||||
| 4,306,206 | ||||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Information Technology - 9.0% | ||||||||
| Semiconductors & Semiconductor Equipment - 2.5% | ||||||||
| Elmos Semiconductor S.E. (Germany) | 9,922 | $ | 373,545 | |||||
| Ferrotec Holdings Corp. (Japan) | 20,500 | 334,226 | ||||||
| Micronics Japan Co., Ltd. (Japan) | 16,900 | 138,112 | ||||||
| SCREEN Holdings Co., Ltd. (Japan) (a) | 2,000 | 108,518 | ||||||
| Tokyo Seimitsu Co., Ltd. (Japan) | 11,500 | 338,299 | ||||||
| u-blox Holding A.G. (Switzerland) (a) | 7,169 | 868,185 | ||||||
| 2,160,885 | ||||||||
| Software & Services - 2.9% | ||||||||
| ATEA A.S.A. (Norway) (a) | 5,214 | 46,329 | ||||||
| Computacenter PLC (United Kingdom) | 35,081 | 757,257 | ||||||
| Econocom Group S.A./N.V. (Belgium) | 167,699 | 415,764 | ||||||
| Formula Systems (1985), Ltd. (Israel) | 2,319 | 188,355 | ||||||
| Indra Sistemas S.A. (Spain) | 52,851 | 402,383 | ||||||
| Know IT A.B. (Sweden) | 13,070 | 261,427 | ||||||
| TietoEVRY OYJ (Finland) | 15,404 | 348,511 | ||||||
| 2,420,026 | ||||||||
| Technology Hardware & Equipment - 3.6% | ||||||||
| Alps Alpine Co., Ltd. (Japan) (a) | 38,100 | 275,420 | ||||||
| AT&S Austria Technologie & Systemtechnik A.G. (Austria) | 8,428 | 275,040 | ||||||
| Citizen Watch Co., Ltd. (Japan) | 77,300 | 322,582 | ||||||
| Codan, Ltd. (Australia) | 107,567 | 389,085 | ||||||
| Hakuto Co., Ltd. (Japan) | 12,700 | 280,487 | ||||||
| Hosiden Corp. (Japan) | 15,500 | 158,351 | ||||||
| Ituran Location and Control, Ltd. (Israel) | 25,623 | 598,041 | ||||||
| Kaga Electronics Co., Ltd. (Japan) | 10,800 | 301,659 | ||||||
| Nippon Electric Glass Co., Ltd. (Japan) | 20,600 | 355,163 | ||||||
| SoftwareOne Holding A.G. (Switzerland) (a) | 7,979 | 86,661 | ||||||
| 3,042,489 | ||||||||
| Materials - 9.4% | ||||||||
| Materials - 9.4% | ||||||||
| Acerinox S.A. (Spain) | 53,054 | 421,846 | ||||||
| C. Uyemura & Co., Ltd. (Japan) (a) | 3,878 | 162,482 | ||||||
| Coronado Global Resources, Inc. (Australia) (b) | 750,975 | 838,334 | ||||||
| Elkem A.S.A. (Norway) (b) | 89,041 | 286,170 | ||||||
| Grange Resources, Ltd. (Australia) | 822,686 | 368,638 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Materials - 9.4% (Continued) | ||||||||
| Materials - 9.4% (Continued) | ||||||||
| Incitec Pivot, Ltd. (Australia) | 444,687 | $ | 1,011,068 | |||||
| K+S A.G. (Germany) | 37,467 | 709,412 | ||||||
| Kobe Steel, Ltd. (Japan) | 83,800 | 335,991 | ||||||
| Kuraray Co., Ltd. (Japan) | 70,400 | 492,182 | ||||||
| Kyoei Steel, Ltd. (Japan) (a) | 16,042 | 153,440 | ||||||
| Nittetsu Mining Co., Ltd. (Japan) | 10,400 | 198,065 | ||||||
| OCI N.V. (Netherlands) | 3,302 | 120,874 | ||||||
| Outokumpu OYJ (Finland) | 85,963 | 294,333 | ||||||
| Pan African Resources PLC (United Kingdom) | 2,213,977 | 433,119 | ||||||
| Perseus Mining, Ltd. (Australia) | 466,136 | 453,431 | ||||||
| Salzgitter A.G. (Germany) | 18,880 | 357,470 | ||||||
| Semapa-Sociedade de Investimento e Gestao (Portugal) | 2,699 | 32,348 | ||||||
| SSAB A.B. - B Shares (Sweden) | 110,989 | 472,915 | ||||||
| Tokyo Steel Manufacturing Co., Ltd. (Japan) | 48,200 | 421,951 | ||||||
| Yamato Kogyo Co., Ltd. (Japan) | 14,300 | 433,282 | ||||||
| 7,997,351 | ||||||||
| Real Estate - 11.4% | ||||||||
| Real Estate - 11.4% | ||||||||
| Abacus Property Group (Australia) | 258,383 | 412,527 | ||||||
| Aedas Homes S.A. (Spain) (b) | 2,881 | 41,105 | ||||||
| AEON REIT Investment Corp. (Japan) | 151 | 163,103 | ||||||
| Centuria Office REIT (Australia) | 363,682 | 338,506 | ||||||
| Charter Hall Retail REIT (Australia) | 32,241 | 76,463 | ||||||
| Cibus Nordic Real Estate A.B. (Sweden) | 3,582 | 46,671 | ||||||
| Cromwell European Real Estate Investment Trust (Singapore) | 137,189 | 240,635 | ||||||
| Cromwell Property Group (Australia) | 176,212 | 75,811 | ||||||
| Eagle Hospitality Trust (Singapore) (a)(c) | 1,204,600 | 0 | ||||||
| GDI Property Group (Australia) | 158,360 | 81,292 | ||||||
| Goldcrest Co., Ltd. (Japan) | 42,430 | 487,492 | ||||||
| Impact Healthcare REIT PLC (United Kingdom) | 58,947 | 67,538 | ||||||
| Isras Investment Co., Ltd. (Israel) | 1,721 | 314,754 | ||||||
| K Wah International Holdings, Ltd. (Hong Kong) | 375,194 | 116,487 | ||||||
| Kenedix Retail REIT Corp. (Japan) | 438 | 808,949 | ||||||
| Keppel Pacific Oak US REIT (Singapore) | 582,500 | 319,669 | ||||||
| Kiwi Property Group, Ltd. (New Zealand) | 162,620 | 82,783 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Real Estate - 11.4% (Continued) | ||||||||
| Real Estate - 11.4% (Continued) | ||||||||
| Mercialys S.A. (France) | 15,563 | $ | 117,577 | |||||
| MIRAI Corp. (Japan) | 610 | 207,339 | ||||||
| Mori Trust Sogo REIT, Inc. (Japan) (a) | 143 | 136,138 | ||||||
| NewRiver REIT PLC (United Kingdom) (b) | 211,652 | 177,265 | ||||||
| Nexity S.A. (France) | 21,484 | 436,097 | ||||||
| Norstar Holdings, Inc. (Israel) | 7,328 | 50,312 | ||||||
| Nyfosa A.B. (Sweden) | 65,802 | 379,885 | ||||||
| Orix JREIT, Inc. (Japan) (a) | 449 | 574,256 | ||||||
| Peach Property Group A.G. (Switzerland) (a) | 9,162 | 209,469 | ||||||
| Prime US REIT (Singapore) (a) | 788,100 | 424,619 | ||||||
| Regional REIT, Ltd. (United Kingdom) | 562,021 | 401,045 | ||||||
| Retail Estates N.V. (Belgium) | 3,583 | 199,560 | ||||||
| Sagax A.B. (Sweden) | 190,075 | 425,975 | ||||||
| Savills PLC (United Kingdom) | 10,800 | 94,817 | ||||||
| Star Asia Investment Corp. (Japan) | 836 | 323,267 | ||||||
| Takara Leben Real Estate Investment Corp. (Japan) | 647 | 459,528 | ||||||
| Target Healthcare REIT PLC (United Kingdom) | 350,478 | 358,114 | ||||||
| Tosei Corp. (Japan) | 43,125 | 413,015 | ||||||
| UK Commercial Property REIT, Ltd. (United Kingdom) | 358,732 | 239,296 | ||||||
| Wereldhave N.V. (Netherlands) | 31,940 | 364,942 | ||||||
| 9,666,301 | ||||||||
| Utilities - 2.9% | ||||||||
| Utilities - 2.9% | ||||||||
| ACEA S.p.A. (Italy) | 3,756 | 40,773 | ||||||
| AGL Energy, Ltd. (Australia) | 17,718 | 77,286 | ||||||
| Centrica PLC (United Kingdom) (a) | 123,222 | 96,706 | ||||||
| Drax Group PLC (United Kingdom) | 107,711 | 716,732 | ||||||
| Electric Power Development Co., Ltd. (Japan) | 52,200 | 738,186 | ||||||
| EVN A.G. (Austria) | 2,726 | 45,384 | ||||||
| Genesis Energy, Ltd. (New Zealand) | 85,372 | 130,620 | ||||||
| Iren S.p.A. (Italy) | 347,650 | 458,231 | ||||||
| Italgas S.p.A. (Italy) | 13,437 | 62,389 | ||||||
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 97.5% (Continued) | Shares | Value | ||||||
| Utilities - 2.9% (Continued) | ||||||||
| Utilities - 2.9% (Continued) | ||||||||
| Rubis SCA (France) | 3,065 | $ | 63,774 | |||||
| 2,430,081 | ||||||||
| Total Common Stocks - 97.5% (Cost $99,728,655) | $ | 82,967,147 | ||||||
| PREFERRED STOCKS - 0.4% | Shares | Value | ||||||
| Consumer Discretionary - 0.4% | ||||||||
| Automobiles & Components - 0.4% | ||||||||
| Schaeffler A.G. (Germany) (Cost $510,677) | 67,387 | $ | 302,201 | |||||
| Investments at Value - 97.9% (Cost $100,239,332) | $ | 83,269,348 | ||||||
| Other Assets in Excess of Liabilities - 2.1% | 1,784,901 | |||||||
| Net Assets - 100.0% | $ | 85,054,249 | ||||||
| (a) | Non-income producing security. |
| (b) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $4,536,145, which represents 5.3% of net assets as of September 30, 2022. |
| (c) | Level 3 securities fair value under procedures established by the Board of Trustees, represents 0.0% of net assets. The total value of these securities is $0. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND |
| Country Breakdown |
| September 30, 2022 (Unaudited) |
| Country | Value | % of Net Assets | ||||||
| Japan | $ | 27,201,809 | 32.0 | % | ||||
| United Kingdom | 12,306,054 | 14.5 | % | |||||
| Australia | 9,281,508 | 10.9 | % | |||||
| Sweden | 4,292,613 | 5.1 | % | |||||
| Switzerland | 3,519,324 | 4.1 | % | |||||
| Germany | 3,299,360 | 3.9 | % | |||||
| France | 3,248,271 | 3.8 | % | |||||
| Israel | 2,672,278 | 3.1 | % | |||||
| Italy | 2,411,129 | 2.9 | % | |||||
| Norway | 2,251,808 | 2.7 | % | |||||
| Singapore | 2,197,464 | 2.6 | % | |||||
| Denmark | 2,047,571 | 2.4 | % | |||||
| Netherlands | 1,853,835 | 2.2 | % | |||||
| Spain | 1,468,373 | 1.7 | % | |||||
| Hong Kong | 1,462,161 | 1.7 | % | |||||
| Austria | 863,754 | 1.0 | % | |||||
| New Zealand | 852,158 | 1.0 | % | |||||
| Finland | 843,954 | 1.0 | % | |||||
| Belgium | 800,474 | 0.9 | % | |||||
| Ireland | 363,102 | 0.4 | % | |||||
| Portugal | 32,348 | 0.0 | % | |||||
| Total Investments | $ | 83,269,348 | 97.9 | % | ||||
| Other Assets in Excess of Liabilities | 1,784,901 | 2.1 | % | |||||
| Net Assets | $ | 85,054,249 | 100.0 | % | ||||
| SEGALL BRYANT & HAMILL FUNDAMENTAL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 99.3% | Shares | Value | ||||||
| Communication Services - 1.5% | ||||||||
| Telecommunication Services - 1.5% | ||||||||
| KINX, Inc. (South Korea) | 20,285 | $ | 703,233 | |||||
| Consumer Discretionary - 25.0% | ||||||||
| Consumer Durables & Apparel - 8.5% | ||||||||
| Leatt Corp. (South Africa) (a) | 86,030 | 1,675,864 | ||||||
| Victoria PLC (United Kingdom) (a) | 463,993 | 2,295,379 | ||||||
| 3,971,243 | ||||||||
| Consumer Services - 14.8% | ||||||||
| Evolution A.B. (Sweden) (b) | 24,550 | 1,940,360 | ||||||
| Fu Shou Yuan International Group, Ltd. (China) (b) | 1,065,247 | 586,016 | ||||||
| NEOGAMES S.A. (Israel) (a) | 163,814 | 2,113,201 | ||||||
| Pollard Banknote, Ltd. (Canada) | 87,674 | 1,202,918 | ||||||
| Webjet, Ltd. (Australia) (a) | 342,442 | 1,038,972 | ||||||
| 6,881,467 | ||||||||
| Retailing - 1.7% | ||||||||
| China Meidong Auto Holdings, Ltd. (China) | 489,500 | 774,603 | ||||||
| Consumer Staples - 1.1% | ||||||||
| Food & Staples Retailing - 1.1% | ||||||||
| Yifeng Pharmacy Chain Co., Ltd. - Class A (China) | 72,251 | 503,368 | ||||||
| Financials - 11.0% | ||||||||
| Banks - 1.2% | ||||||||
| Mortgage Advice Bureau Holdings, Ltd. (United Kingdom) | 81,849 | 581,312 | ||||||
| Diversified Financials - 9.8% | ||||||||
| Azimut Holdings S.p.A. (Italy) | 104,677 | 1,492,828 | ||||||
| M&A Capital Partners Co., Ltd. (Japan) (a) | 34,200 | 876,259 | ||||||
| Strike Co., Ltd. (Japan) | 81,440 | 2,173,690 | ||||||
| 4,542,777 | ||||||||
| Health Care - 0.9% | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 0.9% | ||||||||
| SwedenCare A.B. (Sweden) | 108,150 | 435,204 | ||||||
| SEGALL BRYANT & HAMILL FUNDAMENTAL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 99.3% (Continued) | Shares | Value | ||||||
| Industrials - 34.7% | ||||||||
| Capital Goods - 18.3% | ||||||||
| AutoStore Holdings, Ltd. (Norway) (a)(b) | 557,762 | $ | 612,528 | |||||
| Brodrene A. & O. Johansen A/S (Denmark) | 255,500 | 2,289,988 | ||||||
| Diploma PLC (United Kingdom) | 34,480 | 886,102 | ||||||
| Fluidra S.A. (Spain) | 130,000 | 1,949,081 | ||||||
| IMCD N.V. (Netherlands) | 9,300 | 1,102,467 | ||||||
| Instalco A.B. (Sweden) | 416,800 | 1,670,887 | ||||||
| 8,511,053 | ||||||||
| Commercial & Professional Services - 15.2% | ||||||||
| BayCurrent Consulting, Inc. (Japan) | 7,900 | 2,049,525 | ||||||
| Boyd Group Services, Inc. (Canada) | 6,415 | 807,936 | ||||||
| GFL Environmental, Inc. (Canada) | 84,668 | 2,140,056 | ||||||
| Japan Elevator Service Holdings Co., Ltd. (Japan) (a) | 84,600 | 1,107,020 | ||||||
| Mo-BRUK S.A. (Poland) | 15,819 | 960,545 | ||||||
| 7,065,082 | ||||||||
| Transportation - 1.2% | ||||||||
| InPost S.A. (Poland) (a) | 95,500 | 555,584 | ||||||
| Information Technology - 25.1% | ||||||||
| IT Services - 6.5% | ||||||||
| CANCOM S.E. (Germany) | 22,530 | 531,562 | ||||||
| Constellation Software, Inc. (Canada) | 1,763 | 2,453,477 | ||||||
| 2,985,039 | ||||||||
| Software - 12.5% | ||||||||
| Epsilon Net S.A. (Greece) | 348,100 | 1,821,513 | ||||||
| GB Group PLC (United Kingdom) | 248,062 | 1,670,523 | ||||||
| LiveChat Software S.A. (Poland) | 31,985 | 698,474 | ||||||
| Topicus.com, Inc. (Netherlands) (a) | 33,849 | 1,627,799 | ||||||
| 5,818,309 | ||||||||
| Technology Hardware & Equipment - 6.1% | ||||||||
| Cherry A.G. (Germany) (a)(b) | 104,250 | 547,807 | ||||||
| Endor A.G. (Germany) (a) | 36,000 | 423,322 | ||||||
| SEGALL BRYANT & HAMILL FUNDAMENTAL INTERNATIONAL SMALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 99.3% (Continued) | Shares | Value | ||||||
| Information Technology - 25.1% (Continued) | ||||||||
| Technology Hardware & Equipment - 6.1% (Continued) | ||||||||
| PAX Global Technology, Ltd. (Hong Kong) | 2,469,200 | $ | 1,868,740 | |||||
| 2,839,869 | ||||||||
| Investments at Value - 99.3% (Cost $63,755,729) | $ | 46,168,143 | ||||||
| Other Assets in Excess of Liabilities - 0.7% | 335,816 | |||||||
| Net Assets - 100.0% | $ | 46,503,959 | ||||||
| (a) | Non-income producing security. |
| (b) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $3,686,711, which represents 7.9% of net assets as of September 30, 2022. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL FUNDAMENTAL INTERNATIONAL SMALL CAP FUND |
| Country Breakdown |
| September 30, 2022 (Unaudited) |
| Country | Value | %of Net Assets | ||||
| Canada | $ | 6,604,387 | 14.2% | |||
| Japan | 6,206,494 | 13.4% | ||||
| United Kingdom | 5,433,316 | 11.7% | ||||
| Sweden | 4,046,451 | 8.7% | ||||
| Netherlands | 2,730,266 | 5.9% | ||||
| Denmark | 2,289,988 | 4.9% | ||||
| Poland | 2,214,603 | 4.8% | ||||
| Israel | 2,113,201 | 4.6% | ||||
| Spain | 1,949,081 | 4.2% | ||||
| Hong Kong | 1,868,740 | 4.0% | ||||
| China | 1,863,987 | 4.0% | ||||
| Greece | 1,821,513 | 3.9% | ||||
| South Africa | 1,675,864 | 3.6% | ||||
| Germany | 1,502,691 | 3.2% | ||||
| Italy | 1,492,828 | 3.2% | ||||
| Australia | 1,038,972 | 2.2% | ||||
| South Korea | 703,233 | 1.5% | ||||
| Norway | 612,528 | 1.3% | ||||
| Total Investments | $ | 46,168,143 | 99.3% | |||
| Other Assets in Excess of Liabilities | 335,816 | 0.7% | ||||
| Net Assets | $ | 46,503,959 | 100.0% | |||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 96.4% | Shares | Value | ||||||
| Communication Services - 3.1% | ||||||||
| Media & Entertainment - 3.1% | ||||||||
| Alphabet, Inc. - Class C (a) | 8,060 | $ | 774,969 | |||||
| Consumer Discretionary - 13.6% | ||||||||
| Consumer Durables & Apparel - 3.3% | ||||||||
| Capri Holdings, Ltd. (United Kingdom) (a) | 7,524 | 289,222 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.E. (France) | 945 | 557,070 | ||||||
| 846,292 | ||||||||
| Consumer Services - 2.6% | ||||||||
| Compass Group PLC (United Kingdom) | 23,119 | 460,420 | ||||||
| Darden Restaurants, Inc. | 1,527 | 192,891 | ||||||
| 653,311 | ||||||||
| Retailing - 7.7% | ||||||||
| Amazon.com, Inc. (a) | 5,102 | 576,526 | ||||||
| Dollarama, Inc. (Canada) | 7,885 | 452,721 | ||||||
| Home Depot, Inc. (The) | 1,576 | 434,882 | ||||||
| O’Reilly Automotive, Inc. (a) | 686 | 482,498 | ||||||
| 1,946,627 | ||||||||
| Consumer Staples - 7.5% | ||||||||
| Food & Staples Retailing - 1.5% | ||||||||
| Costco Wholesale Corp. | 821 | 387,734 | ||||||
| Food, Beverage & Tobacco - 4.3% | ||||||||
| Diageo PLC (United Kingdom) | 17,025 | 716,743 | ||||||
| Mondel z International, Inc. - Class A | 6,716 | 368,238 | ||||||
| 1,084,981 | ||||||||
| Household & Personal Products - 1.7% | ||||||||
| Unilever PLC (United Kingdom) | 9,440 | 414,851 | ||||||
| Energy - 5.1% | ||||||||
| Energy - 5.1% | ||||||||
| Chevron Corp. | 2,801 | 402,419 | ||||||
| ConocoPhillips | 4,456 | 456,027 | ||||||
| Suncor Energy, Inc. (Canada) | 15,299 | 430,667 | ||||||
| 1,289,113 | ||||||||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.4% (Continued) | Shares | Value | ||||||
| Financials - 10.8% | ||||||||
| Banks - 2.4% | ||||||||
| JPMorgan Chase & Co. | 5,903 | $ | 616,864 | |||||
| Diversified Financials - 1.5% | ||||||||
| Partners Group Holding A.G. (Switzerland) | 464 | 373,424 | ||||||
| Insurance - 6.9% | ||||||||
| Aon PLC - Class A (Ireland) | 2,284 | 611,815 | ||||||
| Globe Life, Inc. | 5,916 | 589,825 | ||||||
| Reinsurance Group of America, Inc. | 4,362 | 548,783 | ||||||
| 1,750,423 | ||||||||
| Health Care - 17.6% | ||||||||
| Health Care Equipment & Services - 7.6% | ||||||||
| Alcon, Inc. (Switzerland) | 5,906 | 343,611 | ||||||
| McKesson Corp. | 1,332 | 452,707 | ||||||
| STERIS plc (Ireland) | 3,077 | 511,644 | ||||||
| UnitedHealth Group, Inc. | 1,213 | 612,613 | ||||||
| 1,920,575 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 10.0% | ||||||||
| Bio-Techne Corp. | 1,260 | 357,840 | ||||||
| Lonza Group A.G. (Switzerland) | 947 | 461,091 | ||||||
| Novo Nordisk A/S - Class B (Denmark) | 3,871 | 385,598 | ||||||
| Perrigo Co. PLC (Ireland) | 16,070 | 573,056 | ||||||
| Thermo Fisher Scientific, Inc. | 649 | 329,167 | ||||||
| Zoetis, Inc. | 2,863 | 424,554 | ||||||
| 2,531,306 | ||||||||
| Industrials - 11.8% | ||||||||
| Capital Goods - 9.5% | ||||||||
| AZEK Co., Inc. (The) - Class A (a) | 13,902 | 231,051 | ||||||
| Parker-Hannifin Corp. | 1,623 | 393,269 | ||||||
| Quanta Services, Inc. | 5,857 | 746,123 | ||||||
| Raytheon Technologies Corp. | 5,955 | 487,477 | ||||||
| Sandvik A.B. (Sweden) | 20,029 | 272,990 | ||||||
| Schneider Electric S.E. (France) | 2,554 | 288,436 | ||||||
| 2,419,346 | ||||||||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.4% (Continued) | Shares | Value | ||||||
| Industrials - 11.8% (Continued) | ||||||||
| Commercial & Professional Services - 2.3% | ||||||||
| Jacobs Solutions, Inc. | 2,284 | $ | 247,791 | |||||
| Waste Connections, Inc. (Canada) | 2,407 | 325,258 | ||||||
| 573,049 | ||||||||
| Information Technology - 22.6% | ||||||||
| IT Services - 1.5% | ||||||||
| Constellation Software, Inc. (Canada) | 275 | 382,703 | ||||||
| Semiconductors & Semiconductor Equipment - 4.5% | ||||||||
| ASML Holding N.V. (Netherlands) | 909 | 376,527 | ||||||
| Marvell Technology, Inc. | 8,606 | 369,283 | ||||||
| Monolithic Power Systems, Inc. | 1,119 | 406,645 | ||||||
| 1,152,455 | ||||||||
| Software & Services - 10.2% | ||||||||
| Capgemini S.E. (France) | 3,418 | 547,147 | ||||||
| Microsoft Corp. | 4,590 | 1,069,011 | ||||||
| ServiceNow, Inc. (a) | 849 | 320,591 | ||||||
| Visa, Inc. - Class A | 3,648 | 648,067 | ||||||
| 2,584,816 | ||||||||
| Technology Hardware & Equipment - 6.4% | ||||||||
| Apple, Inc. | 7,614 | 1,052,255 | ||||||
| Keysight Technologies, Inc. (a) | 3,541 | 557,211 | ||||||
| 1,609,466 | ||||||||
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 96.4% (Continued) | Shares | Value | ||||||
| Materials - 4.3% | ||||||||
| Materials - 4.3% | ||||||||
| Franco-Nevada Corp. (Canada) | 3,232 | $ | 386,159 | |||||
| Linde PLC (United Kingdom) | 2,576 | 694,464 | ||||||
| 1,080,623 | ||||||||
| Investments at Value - 96.4% (Cost $23,980,119) | $ | 24,392,928 | ||||||
| Other Assets in Excess of Liabilities - 3.6% | 912,322 | |||||||
| Net Assets - 100.0% | $ | 25,305,250 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND |
| Country Breakdown |
| September 30, 2022 (Unaudited) |
| Country | Value | % of Net Assets | ||||
| United States | $ | 14,537,311 | 57.4% | |||
| United Kingdom | 2,575,700 | 10.2% | ||||
| Canada | 1,977,508 | 7.8% | ||||
| Ireland | 1,696,515 | 6.7% | ||||
| France | 1,392,653 | 5.5% | ||||
| Switzerland | 1,178,126 | 4.7% | ||||
| Denmark | 385,598 | 1.5% | ||||
| Netherlands | 376,527 | 1.5% | ||||
| Sweden | 272,990 | 1.1% | ||||
| Total Investments | $ | 24,392,928 | 96.4% | |||
| Other Assets in Excess of Liabilities | 912,322 | 3.6% | ||||
| Net Assets | $ | 25,305,250 | 100.0% | |||
| SEGALL BRYANT & HAMILL WORKPLACE EQUALITY FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON STOCKS - 95.6% | Shares | Value | ||||||
| Communication Services - 6.3% | ||||||||
| Media & Entertainment - 6.3% | ||||||||
| Alphabet, Inc. - Class C (a) | 9,618 | $ | 924,771 | |||||
| Live Nation Entertainment, Inc. (a) | 5,864 | 445,898 | ||||||
| 1,370,669 | ||||||||
| Consumer Discretionary - 9.9% | ||||||||
| Consumer Durables & Apparel - 2.0% | ||||||||
| NIKE, Inc. - Class B | 2,786 | 231,572 | ||||||
| Tapestry, Inc. | 7,300 | 207,539 | ||||||
| 439,111 | ||||||||
| Consumer Services - 2.9% | ||||||||
| Chipotle Mexican Grill, Inc. (a) | 217 | 326,099 | ||||||
| Wendy’s Co. (The) | 16,353 | 305,638 | ||||||
| 631,737 | ||||||||
| Retailing - 5.0% | ||||||||
| Amazon.com, Inc. (a) | 5,556 | 627,828 | ||||||
| Dollar General Corp. | 1,843 | 442,062 | ||||||
| 1,069,890 | ||||||||
| Consumer Staples - 5.7% | ||||||||
| Food, Beverage & Tobacco - 3.0% | ||||||||
| Constellation Brands, Inc. - Class A | 1,518 | 348,654 | ||||||
| Mondel z International, Inc. - Class A | 5,304 | 290,819 | ||||||
| 639,473 | ||||||||
| Household & Personal Products - 2.7% | ||||||||
| Estée Lauder Cos., Inc. (The) - Class A | 1,117 | 241,160 | ||||||
| Unilever PLC ADR (United Kingdom) | 7,744 | 339,497 | ||||||
| 580,657 | ||||||||
| Energy - 4.9% | ||||||||
| Energy - 4.9% | ||||||||
| Chevron Corp. | 3,552 | 510,316 | ||||||
| ConocoPhillips | 5,250 | 537,285 | ||||||
| 1,047,601 | ||||||||
| Financials - 11.2% | ||||||||
| Banks - 3.2% | ||||||||
| First Republic Bank | 2,024 | 264,233 | ||||||
| SEGALL BRYANT & HAMILL WORKPLACE EQUALITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 95.6% (Continued) | Shares | Value | ||||||
| Financials - 11.2% (Continued) | ||||||||
| Banks - 3.2% (Continued) | ||||||||
| JPMorgan Chase & Co. | 4,026 | $ | 420,717 | |||||
| 684,950 | ||||||||
| Diversified Financials - 3.5% | ||||||||
| Blackstone, Inc. | 5,052 | 422,852 | ||||||
| MSCI, Inc. | 798 | 336,589 | ||||||
| 759,441 | ||||||||
| Insurance - 4.5% | ||||||||
| Arthur J. Gallagher & Co. | 2,732 | 467,773 | ||||||
| Reinsurance Group of America, Inc. | 4,079 | 513,179 | ||||||
| 980,952 | ||||||||
| Health Care - 16.1% | ||||||||
| Health Care Equipment & Services - 8.5% | ||||||||
| Abbott Laboratories | 3,679 | 355,980 | ||||||
| McKesson Corp. | 1,241 | 421,779 | ||||||
| Stryker Corp. | 2,000 | 405,080 | ||||||
| UnitedHealth Group, Inc. | 1,288 | 650,491 | ||||||
| 1,833,330 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 7.6% | ||||||||
| Bio-Techne Corp. | 1,073 | 304,732 | ||||||
| Danaher Corp. | 2,424 | 626,095 | ||||||
| Thermo Fisher Scientific, Inc. | 932 | 472,701 | ||||||
| Zoetis, Inc. | 1,720 | 255,059 | ||||||
| 1,658,587 | ||||||||
| Industrials - 10.2% | ||||||||
| Capital Goods - 6.0% | ||||||||
| Carrier Global Corp. | 10,338 | 367,619 | ||||||
| Deere & Co. | 1,121 | 374,291 | ||||||
| Raytheon Technologies Corp. | 6,845 | 560,332 | ||||||
| 1,302,242 | ||||||||
| Commercial & Professional Services - 4.2% | ||||||||
| Jacobs Solutions, Inc. | 4,119 | 446,870 | ||||||
| Republic Services, Inc. | 3,371 | 458,591 | ||||||
| 905,461 | ||||||||
| SEGALL BRYANT & HAMILL WORKPLACE EQUALITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 95.6% (Continued) | Shares | Value | ||||||
| Information Technology - 25.4% | ||||||||
| Semiconductors & Semiconductor Equipment - 4.0% | ||||||||
| Applied Materials, Inc. | 3,588 | $ | 293,965 | |||||
| Microchip Technology, Inc. | 5,015 | 306,065 | ||||||
| NVIDIA Corp. | 2,307 | 280,047 | ||||||
| 880,077 | ||||||||
| Software & Services - 12.0% | ||||||||
| Intuit, Inc. | 983 | 380,735 | ||||||
| Microsoft Corp. | 4,794 | 1,116,523 | ||||||
| ServiceNow, Inc. (a) | 1,221 | 461,062 | ||||||
| Visa, Inc. - Class A | 3,559 | 632,256 | ||||||
| 2,590,576 | ||||||||
| Technology Hardware & Equipment - 9.4% | ||||||||
| Apple, Inc. | 8,313 | 1,148,857 | ||||||
| Keysight Technologies, Inc. (a) | 3,626 | 570,587 | ||||||
| Zebra Technologies Corp. - Class A (a) | 1,191 | 312,054 | ||||||
| 2,031,498 | ||||||||
| Materials - 2.6% | ||||||||
| Materials - 2.6% | ||||||||
| Avery Dennison Corp. | 2,246 | 365,424 | ||||||
| Eastman Chemical Co. | 2,876 | 204,340 | ||||||
| 569,764 | ||||||||
| SEGALL BRYANT & HAMILL WORKPLACE EQUALITY FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMON STOCKS - 95.6% (Continued) | Shares | Value | ||||||
| Real Estate - 3.3% | ||||||||
| Real Estate - 3.3% | ||||||||
| American Tower Corp. | 1,606 | $ | 344,808 | |||||
| Iron Mountain, Inc. | 8,510 | 374,185 | ||||||
| 718,993 | ||||||||
| Investments at Value - 95.6% (Cost $21,100,803) | $ | 20,695,009 | ||||||
| Other Assets in Excess of Liabilities - 4.4% | 944,032 | |||||||
| Net Assets - 100.0% | $ | 21,639,041 | ||||||
| (a) | Non-income producing security. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| CORPORATE BONDS - 85.2% | Coupon | Maturity | Par Value | Value | ||||||||
| Finance - 4.8% | ||||||||||||
| Banking - 4.8% | ||||||||||||
| American Express Co. | 3.375% | 05/03/24 | $ | 450,000 | $ | 438,788 | ||||||
| Bank of America Corp. | 4.100% | 07/24/23 | 585,000 | 583,333 | ||||||||
| JPMorgan Chase & Co. | 0.697% | 03/16/24 | 625,000 | 611,810 | ||||||||
| 1,633,931 | ||||||||||||
| Industrial - 64.9% | ||||||||||||
| Automobile Manufacturing - 2.7% | ||||||||||||
| General Motors Financial Co., Inc. | 5.100% | 01/17/24 | 610,000 | 607,778 | ||||||||
| Paccar Financial Corp. | 0.800% | 06/08/23 | 315,000 | 307,578 | ||||||||
| 915,356 | ||||||||||||
| Beverage / Bottling - 1.5% | ||||||||||||
| Brown Forman Corp. | 2.250% | 01/15/23 | 513,000 | 509,949 | ||||||||
| Building Products - 1.7% | ||||||||||||
| Martin Marietta Materials, Inc. | 4.250% | 07/02/24 | 589,000 | 580,127 | ||||||||
| Chemicals - 1.7% | ||||||||||||
| Eastman Chemical Co. | 7.250% | 01/15/24 | 575,000 | 591,145 | ||||||||
| Construction Machinery - 4.3% | ||||||||||||
| Brunswick Corp. | 0.850% | 08/18/24 | 500,000 | 460,428 | ||||||||
| Caterpillar Financial Services Corp. | 0.650% | 07/07/23 | 400,000 | 388,839 | ||||||||
| CNH Industrial Capital LLC | 1.950% | 07/02/23 | 620,000 | 606,837 | ||||||||
| 1,456,104 | ||||||||||||
| Diversified Manufacturing - 3.5% | ||||||||||||
| Amphenol Corp. | 3.200% | 04/01/24 | 600,000 | 588,889 | ||||||||
| Roper Technologies, Inc. | 3.650% | 09/15/23 | 615,000 | 607,276 | ||||||||
| 1,196,165 | ||||||||||||
| Electronics - 1.8% | ||||||||||||
| Dell International LLC | 5.450% | 06/15/23 | 600,000 | 601,548 | ||||||||
| Environmental - 2.5% | ||||||||||||
| Republic Services, Inc. | 2.500% | 08/15/24 | 640,000 | 611,044 | ||||||||
| Waste Management, Inc. | 3.500% | 05/15/24 | 233,000 | 227,882 | ||||||||
| 838,926 | ||||||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 85.2% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 64.9% (continued) | ||||||||||||
| Food Processors - 1.3% | ||||||||||||
| Conagra Brands, Inc. | 3.200% | 01/25/23 | $ | 440,000 | $ | 437,470 | ||||||
| Home Builders - 2.3% | ||||||||||||
| D.R. Horton, Inc. | 2.500% | 10/15/24 | 350,000 | 332,820 | ||||||||
| KB Home | 7.625% | 05/15/23 | 460,000 | 459,471 | ||||||||
| 792,291 | ||||||||||||
| Independent Energy - 0.7% | ||||||||||||
| Range Resources Corp. | 5.000% | 03/15/23 | 250,000 | 249,148 | ||||||||
| Information / Data Technology - 5.9% | ||||||||||||
| Fiserv, Inc. | 3.800% | 10/01/23 | 605,000 | 599,277 | ||||||||
| KLA Corp. | 4.650% | 11/01/24 | 250,000 | 249,149 | ||||||||
| Moody’s Corp. | 4.875% | 02/15/24 | 605,000 | 606,500 | ||||||||
| Salesforce.com, Inc. | 0.625% | 07/15/24 | 600,000 | 559,263 | ||||||||
| 2,014,189 | ||||||||||||
| Media - Non-Cable - 3.6% | ||||||||||||
| Discovery Communications LLC | 2.950% | 03/20/23 | 615,000 | 609,604 | ||||||||
| Walt Disney Co. (The) | 7.750% | 01/20/24 | 584,000 | 605,810 | ||||||||
| 1,215,414 | ||||||||||||
| Midstream Energy - 4.5% | ||||||||||||
| Enterprise Products Operating LLC | 3.900% | 02/15/24 | 350,000 | 343,703 | ||||||||
| Kinder Morgan, Inc. | 3.150% | 01/15/23 | 575,000 | 572,321 | ||||||||
| Williams Partners LP | 3.900% | 01/15/25 | 625,000 | 604,860 | ||||||||
| 1,520,884 | ||||||||||||
| Other Industrial - 2.5% | ||||||||||||
| Cintas Corp. No. 2 | 3.450% | 05/01/25 | 225,000 | 217,230 | ||||||||
| Quanta Services, Inc. | 0.950% | 10/01/24 | 695,000 | 634,575 | ||||||||
| 851,805 | ||||||||||||
| Packaging - 4.9% | ||||||||||||
| Avery Dennison Corp. | 0.850% | 08/15/24 | 660,000 | 610,821 | ||||||||
| Ball Corp. | 4.000% | 11/15/23 | 610,000 | 597,922 | ||||||||
| Sonoco Products Co. | 1.800% | 02/01/25 | 500,000 | 463,219 | ||||||||
| 1,671,962 | ||||||||||||
| Paper & Forest Products - 3.7% | ||||||||||||
| Graphic Packaging International, Inc. | 4.875% | 11/15/22 | 560,000 | 558,615 | ||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 85.2% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 64.9% (continued) | ||||||||||||
| Paper & Forest Products - 3.7% (continued) | ||||||||||||
| Weyerhaeuser Co. | 7.125% | 07/15/23 | $ | 525,000 | $ | 531,794 | ||||||
| Weyerhaeuser Co. | 8.500% | 01/15/25 | 160,000 | 170,788 | ||||||||
| 1,261,197 | ||||||||||||
| Pharmaceuticals - 1.8% | ||||||||||||
| AstraZeneca Finance LLC | 0.700% | 05/28/24 | 650,000 | 608,839 | ||||||||
| Railroads - 2.4% | ||||||||||||
| Canadian Pacific Railway Co. | 4.450% | 03/15/23 | 230,000 | 229,917 | ||||||||
| Kansas City Southern | 3.000% | 05/15/23 | 600,000 | 593,144 | ||||||||
| 823,061 | ||||||||||||
| Refining - 1.4% | ||||||||||||
| Phillips 66 | 0.900% | 02/15/24 | 490,000 | 463,976 | ||||||||
| Retail Stores - 1.8% | ||||||||||||
| AutoNation, Inc. | 3.500% | 11/15/24 | 625,000 | 601,063 | ||||||||
| Transportation Services - 5.2% | ||||||||||||
| American Airlines Group, Inc.,Series 2016-1, Class B | 5.250% | 01/15/24 | 487,312 | 464,310 | ||||||||
| Continental Airlines, Inc., Series 2012-2,Class A | 4.000% | 10/29/24 | 472,545 | 446,283 | ||||||||
| CSX Transportation, Inc. | 6.251% | 01/15/23 | 169,925 | 170,653 | ||||||||
| Delta Air Lines Pass Thru Trust,Series 2019-1, Class AA | 3.204% | 10/25/25 | 725,000 | 700,490 | ||||||||
| 1,781,736 | ||||||||||||
| Wireless Telecommunications - 1.2% | ||||||||||||
| American Tower Corp. | 3.500% | 01/31/23 | 400,000 | 398,748 | ||||||||
| Wireline Telecommunications - 2.0% | ||||||||||||
| AT&T, Inc. | 9.150% | 02/01/23 | 300,000 | 305,022 | ||||||||
| AT&T, Inc. | 0.900% | 03/25/24 | 380,000 | 359,397 | ||||||||
| 664,419 | ||||||||||||
| Utility - 15.5% | ||||||||||||
| Electric - 14.1% | ||||||||||||
| Arizona Public Service Co. | 3.350% | 06/15/24 | 625,000 | 605,573 | ||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 85.2% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Utility - 15.5% (continued) | ||||||||||||
| Electric - 14.1% (continued) | ||||||||||||
| Delmarva Power & Light Co. | 3.500% | 11/15/23 | $ | 362,000 | $ | 356,209 | ||||||
| Evergy, Inc. | 2.450% | 09/15/24 | 645,000 | 610,100 | ||||||||
| Eversource Energy | 2.800% | 05/01/23 | 500,000 | 494,797 | ||||||||
| Georgia Power Co., Series 2020-A | 2.100% | 07/30/23 | 430,000 | 420,518 | ||||||||
| NextEra Energy Capital Holdings, Inc. | 0.650% | 03/01/23 | 600,000 | 590,801 | ||||||||
| Pacific Gas & Electric Co. | 1.700% | 11/15/23 | 595,000 | 570,540 | ||||||||
| Virginia Electric & Power Co.,Series 2015-A | 3.100% | 05/15/25 | 571,000 | 546,023 | ||||||||
| Vistra Operations Co. LLC., 144A (a) | 5.125% | 05/13/25 | 600,000 | 580,890 | ||||||||
| 4,775,451 | ||||||||||||
| Other Utility - 1.4% | ||||||||||||
| American Water Capital Corp. | 3.400% | 03/01/25 | 500,000 | 482,034 | ||||||||
| Total Corporate Bonds (Cost $30,305,449) | $ | 28,936,938 | ||||||||||
| MUNICIPAL BONDS - 1.9% | Coupon | Maturity | Par Value | Value | ||||||||
| New Jersey - 0.4% | ||||||||||||
| New Jersey Economic Development | ||||||||||||
| Authority Water Facilities,Series 2020-C | 1.150% | 06/01/23 | $ | 125,000 | $ | 122,410 | ||||||
| Texas - 0.5% | ||||||||||||
| Austin Texas Community College, | ||||||||||||
| Series 2020 | 0.662% | 02/01/23 | 50,000 | 49,458 | ||||||||
| Central Texas Regional Mobility Authority,Series 2020-C | 1.345% | 01/01/24 | 135,000 | 129,796 | ||||||||
| 179,254 | ||||||||||||
| Wisconsin - 1.0% | ||||||||||||
| Public Finance Authority Air Cargo Group Revenue Bonds, Series 2021 | 1.484% | 07/01/23 | 350,000 | 340,863 | ||||||||
| Total Municipal Bonds (Cost $660,000) | $ | 642,527 | ||||||||||
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.2% | Coupon | Maturity | Par Value | Value | ||||||||
| FHLMC Remic, Series K-029, Class A-2 (Cost $423,504) (b) | 3.320% | 02/25/23 | $ | 418,981 | $ | 417,454 | ||||||
| U.S. TREASURY BONDS & NOTES - 12.2% | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury | 0.125% | 07/15/23 | $ | 1,100,000 | $ | 1,065,324 | ||||||
| United States Treasury | 2.125% | 11/30/23 | 1,245,000 | 1,214,848 | ||||||||
| United States Treasury | 2.250% | 01/31/24 | 1,000,000 | 973,359 | ||||||||
| United States Treasury | 3.125% | 08/15/25 | 410,000 | 397,412 | ||||||||
| United States Treasury | 2.375% | 08/15/24 | 500,000 | 482,832 | ||||||||
| Total U.S. Treasury Bonds & Notes (Cost $4,284,754) | $ | 4,133,775 | ||||||||||
| Investments at Value - 100.5% (Cost $35,673,707) | $ | 34,130,694 | ||||||||||
| Liabilities in Excess of Other Assets - (0.5%) | (152,954 | ) | ||||||||||
| Net Assets - 100.0% | $ | 33,977,740 | ||||||||||
| (a) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. The total value of these securities is $580,890, which represents 1.7% of net assets as of September 30, 2022. |
| (b) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2022. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| CORPORATE BONDS - 49.9% | Coupon | Maturity | Par Value | Value | ||||||||
| Finance - 9.1% | ||||||||||||
| Banking - 3.2% | ||||||||||||
| Bank of America Corp., Series N (SOFR + 153) (a) | 1.898% | 07/23/31 | $ | 7,975,000 | $ | 5,938,262 | ||||||
| JPMorgan Chase & Co. (SOFR + 151) (a) | 2.739% | 10/15/30 | 10,430,000 | 8,480,528 | ||||||||
| Wells Fargo & Co. (3MO LIBOR + 131) (a) | 3.584% | 05/22/28 | 9,635,000 | 8,714,425 | ||||||||
| 23,133,215 | ||||||||||||
| Broker/Asset Managers/Exchanges - 0.4% | ||||||||||||
| FMR LLC, 144A (b) | 6.450% | 11/15/39 | 2,575,000 | 2,640,444 | ||||||||
| Life Insurance - 0.7% | ||||||||||||
| Northwestern Mutual Life Insurance Co. (The), 144A (b) | 3.850% | 09/30/47 | 6,775,000 | 5,104,333 | ||||||||
| Mortgage Banking - 0.8% | ||||||||||||
| Provident Funding Associates LP/PFG Finance Corp., 144A (b) | 6.375% | 06/15/25 | 6,295,000 | 5,720,581 | ||||||||
| Noncaptive Diversified Financial Companies - 1.6% | ||||||||||||
| Aircastle, Ltd. | 5.000% | 04/01/23 | 3,000,000 | 2,984,544 | ||||||||
| Aviation Capital Group LLC, 144A (b) | 3.875% | 05/01/23 | 4,250,000 | 4,172,565 | ||||||||
| GATX Corp. | 3.500% | 06/01/32 | 5,102,000 | 4,102,754 | ||||||||
| 11,259,863 | ||||||||||||
| Other Finance - 0.6% | ||||||||||||
| IIP Operating Partnership LP | 5.500% | 05/25/26 | 4,615,000 | 4,121,761 | ||||||||
| Real Estate Investment Trusts - 1.8% | ||||||||||||
| MPT Operating Partnership LP/MPT | ||||||||||||
| Finance Corp. | 5.000% | 10/15/27 | 6,175,000 | 5,336,744 | ||||||||
| Ventas Realty LP | 3.500% | 04/15/24 | 3,000,000 | 2,917,824 | ||||||||
| VICI Properties LP, 144A (b) | 5.625% | 05/01/24 | 5,199,000 | 5,109,317 | ||||||||
| 13,363,885 | ||||||||||||
| Industrial - 35.4% | ||||||||||||
| Automobile Manufacturing - 1.2% | ||||||||||||
| Ford Motor Credit Co. LLC | 4.063% | 11/01/24 | 2,000,000 | 1,877,300 | ||||||||
| Ford Motor Credit Co. LLC | 3.375% | 11/13/25 | 5,500,000 | 4,859,287 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 49.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 35.4% (continued) | ||||||||||||
| Automobile Manufacturing - 1.2% (continued) | ||||||||||||
| Goodyear Tire & Rubber Co. | 9.500% | 05/31/25 | $ | 1,500,000 | $ | 1,556,250 | ||||||
| Goodyear Tire & Rubber Co. | 5.000% | 07/15/29 | 500,000 | 408,175 | ||||||||
| 8,701,012 | ||||||||||||
| Beverage / Bottling - 1.3% | ||||||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | 4.375% | 04/15/38 | 7,725,000 | 6,595,996 | ||||||||
| Fomento Economico Mexicano S.A.B. de C.V. | 2.875% | 05/10/23 | 2,978,000 | 2,939,286 | ||||||||
| 9,535,282 | ||||||||||||
| Building Products - 1.9% | ||||||||||||
| Allegion PLC | 3.500% | 10/01/29 | 2,498,000 | 2,117,356 | ||||||||
| Allegion US Holding Co., Inc. | 3.550% | 10/01/27 | 2,550,000 | 2,274,319 | ||||||||
| Masco Corp. | 6.500% | 08/15/32 | 6,205,000 | 6,226,298 | ||||||||
| Summit Materials LLC, 144A (b) | 6.500% | 03/15/27 | 1,450,000 | 1,388,720 | ||||||||
| Summit Materials LLC, 144A (b) | 5.250% | 01/15/29 | 1,750,000 | 1,540,000 | ||||||||
| 13,546,693 | ||||||||||||
| Chemicals - 0.6% | ||||||||||||
| Compass Minerals International, Inc., 144A (b) | 6.750% | 12/01/27 | 4,430,000 | 4,163,203 | ||||||||
| Construction Machinery - 1.7% | ||||||||||||
| Brunswick Corp. | 2.400% | 08/18/31 | 798,000 | 554,520 | ||||||||
| CNH Industrial N.V. | 4.500% | 08/15/23 | 3,275,000 | 3,255,383 | ||||||||
| H&E Equipment Services, Inc., 144A (b) | 3.875% | 12/15/28 | 5,550,000 | 4,356,750 | ||||||||
| United Rentals North America | 3.875% | 02/15/31 | 5,295,000 | 4,306,318 | ||||||||
| 12,472,971 | ||||||||||||
| Consumer Products - 0.6% | ||||||||||||
| Vista Outdoor, Inc., 144A (b) | 4.500% | 03/15/29 | 5,600,000 | 3,955,599 | ||||||||
| Diversified Manufacturing - 1.4% | ||||||||||||
| BWX Technologies, Inc., 144A (b) | 4.125% | 06/30/28 | 4,169,000 | 3,641,121 | ||||||||
| nVent Finance SARL | 2.750% | 11/15/31 | 2,245,000 | 1,670,019 | ||||||||
| Vontier Corp. | 2.400% | 04/01/28 | 5,550,000 | 4,333,829 | ||||||||
| 9,644,969 | ||||||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 49.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 35.4% (continued) | ||||||||||||
| Electronics - 1.8% | ||||||||||||
| Amkor Technology, Inc., 144A (b) | 6.625% | 09/15/27 | $ | 4,422,000 | $ | 4,283,724 | ||||||
| Dell, Inc. | 7.100% | 04/15/28 | 4,492,000 | 4,660,384 | ||||||||
| QORVO, Inc., 144A (b) | 1.750% | 12/15/24 | 2,840,000 | 2,617,947 | ||||||||
| QORVO, Inc. | 4.375% | 10/15/29 | 775,000 | 663,888 | ||||||||
| QORVO, Inc., 144A (b) | 3.375% | 04/01/31 | 500,000 | 374,575 | ||||||||
| 12,600,518 | ||||||||||||
| Healthcare Facilities / Supplies - 1.7% | ||||||||||||
| HCA, Inc. | 3.500% | 09/01/30 | 2,500,000 | 2,064,300 | ||||||||
| Hologic, Inc., 144A (b) | 4.625% | 02/01/28 | 3,146,000 | 2,902,185 | ||||||||
| Teleflex, Inc. | 4.625% | 11/15/27 | 1,390,000 | 1,252,272 | ||||||||
| Teleflex, Inc., 144A (b) | 4.250% | 06/01/28 | 3,741,000 | 3,253,810 | ||||||||
| Tenet Healthcare Corp., 144A (b) | 6.125% | 10/01/28 | 3,333,000 | 2,920,004 | ||||||||
| 12,392,571 | ||||||||||||
| Independent Energy - 3.1% | ||||||||||||
| Diamondback Energy, Inc. | 3.500% | 12/01/29 | 3,000,000 | 2,589,415 | ||||||||
| Occidental Petroleum Corp. | 7.500% | 05/01/31 | 6,085,000 | 6,358,825 | ||||||||
| PDC Energy, Inc. | 6.125% | 09/15/24 | 2,932,000 | 2,885,609 | ||||||||
| PDC Energy, Inc. | 5.750% | 05/15/26 | 5,000,000 | 4,625,700 | ||||||||
| Range Resources Corp. | 4.875% | 05/15/25 | 6,400,000 | 6,032,512 | ||||||||
| 22,492,061 | ||||||||||||
| Lease / Rent - 1.3% | ||||||||||||
| SBA Tower Trust, 144A, Series 2019-1, Class 1-C (b) | 2.836% | 01/15/50 | 10,000,000 | 9,358,098 | ||||||||
| Media - Cable - 2.1% | ||||||||||||
| CCO Holdings LLC/CCO Holdings Capital | ||||||||||||
| Corp., 144A (b) | 5.000% | 02/01/28 | 4,140,000 | 3,569,756 | ||||||||
| Cox Communications, Inc., 144A (b) | 2.600% | 06/15/31 | 5,325,000 | 4,133,448 | ||||||||
| Dish DBS Corp. | 7.750% | 07/01/26 | 2,050,000 | 1,572,493 | ||||||||
| Magallanes, Inc., 144A (b) | 5.391% | 03/15/62 | 4,480,000 | 3,247,603 | ||||||||
| Sirius XM Radio, Inc., 144A (b) | 5.500% | 07/01/29 | 3,000,000 | 2,698,447 | ||||||||
| 15,221,747 | ||||||||||||
| Media - Non-Cable - 1.8% | ||||||||||||
| AMC Networks, Inc. | 4.750% | 08/01/25 | 3,965,000 | 3,542,854 | ||||||||
| Lamar Media Corp. | 3.750% | 02/15/28 | 2,400,000 | 2,096,436 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 49.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 35.4% (continued) | ||||||||||||
| Media - Non-Cable - 1.8% (continued) | ||||||||||||
| Lamar Media Corp. | 4.875% | 01/15/29 | $ | 1,700,000 | $ | 1,515,283 | ||||||
| Netflix, Inc. | 4.875% | 04/15/28 | 1,000,000 | 935,915 | ||||||||
| Netflix, Inc. | 6.375% | 05/15/29 | 1,000,000 | 992,769 | ||||||||
| Netflix, Inc., 144A (b) | 4.875% | 06/15/30 | 1,225,000 | 1,119,451 | ||||||||
| Walt Disney Co. (The) | 4.625% | 03/23/40 | 2,630,000 | 2,365,861 | ||||||||
| 12,568,569 | ||||||||||||
| Metals / Mining - 0.9% | ||||||||||||
| Freeport-McMoran Copper & Gold, Inc. | 3.875% | 03/15/23 | 6,687,000 | 6,645,401 | ||||||||
| Midstream Energy - 2.5% | ||||||||||||
| Boardwalk Pipelines LP | 3.375% | 02/01/23 | 3,295,000 | 3,290,209 | ||||||||
| Magellan Midstream Partners LP | 5.000% | 03/01/26 | 4,125,000 | 4,073,861 | ||||||||
| Tennessee Gas Pipeline Co. LLC | 8.375% | 06/15/32 | 5,284,000 | 5,838,408 | ||||||||
| Transcontinental Gas Pipe Line Co. LLC | 7.850% | 02/01/26 | 4,315,000 | 4,583,026 | ||||||||
| 17,785,504 | ||||||||||||
| Other Industrial - 0.9% | ||||||||||||
| Quanta Services, Inc. | 2.900% | 10/01/30 | 8,000,000 | 6,393,880 | ||||||||
| Packaging - 1.6% | ||||||||||||
| Ball Corp. | 4.875% | 03/15/26 | 4,500,000 | 4,269,195 | ||||||||
| Silgan Holdings, Inc., 144A (b) | 1.400% | 04/01/26 | 3,000,000 | 2,560,920 | ||||||||
| Silgan Holdings, Inc. | 4.125% | 02/01/28 | 4,820,000 | 4,275,340 | ||||||||
| 11,105,455 | ||||||||||||
| Paper & Forest Products - 1.0% | ||||||||||||
| Graphic Packaging International, Inc. | 4.875% | 11/15/22 | 1,601,000 | 1,597,040 | ||||||||
| West Fraser Timber Co., Ltd., 144A (b) | 4.350% | 10/15/24 | 5,425,000 | 5,271,653 | ||||||||
| 6,868,693 | ||||||||||||
| Retail Stores - 2.4% | ||||||||||||
| Dick’s Sporting Goods, Inc. | 3.150% | 01/15/32 | 3,825,000 | 2,912,065 | ||||||||
| Dick’s Sporting Goods, Inc. | 4.100% | 01/15/52 | 3,000,000 | 1,853,911 | ||||||||
| Group 1 Automotive, Inc., 144A (b) | 4.000% | 08/15/28 | 5,438,000 | 4,378,732 | ||||||||
| Hanesbrands, Inc., 144A (b) | 4.625% | 05/15/24 | 2,491,000 | 2,375,168 | ||||||||
| Hanesbrands, Inc., 144A (b) | 4.875% | 05/15/26 | 2,000,000 | 1,797,900 | ||||||||
| QVC, Inc. | 4.850% | 04/01/24 | 2,557,000 | 2,406,879 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 49.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 35.4% (continued) | ||||||||||||
| Retail Stores - 2.4% (continued) | ||||||||||||
| QVC, Inc. | 4.750% | 02/15/27 | $ | 2,085,000 | $ | 1,563,289 | ||||||
| 17,287,944 | ||||||||||||
| Services - 2.4% | ||||||||||||
| Block Financial LLC | 3.875% | 08/15/30 | 5,340,000 | 4,560,533 | ||||||||
| Factset Research Systems, Inc. | 2.900% | 03/01/27 | 3,871,000 | 3,504,500 | ||||||||
| Rayonier LP | 2.750% | 05/17/31 | 6,000,000 | 4,678,851 | ||||||||
| Service Corp. International | 4.625% | 12/15/27 | 483,000 | 437,115 | ||||||||
| Service Corp. International | 5.125% | 06/01/29 | 4,575,000 | 4,157,668 | ||||||||
| 17,338,667 | ||||||||||||
| Supermarkets - 0.5% | ||||||||||||
| Alimentation Couche-Tard, Inc., 144A (b) | 3.550% | 07/26/27 | 3,810,000 | 3,398,326 | ||||||||
| Transportation Services - 2.3% | ||||||||||||
| American Airlines, Inc., Series 2013-2, | ||||||||||||
| Class A (c) | 4.950% | 07/15/24 | 8,969,098 | 8,858,755 | ||||||||
| FedEx Corp. | 3.900% | 02/01/35 | 6,190,000 | 5,093,769 | ||||||||
| United Parcel Service, Inc. | 5.200% | 04/01/40 | 1,540,000 | 1,503,047 | ||||||||
| XPO CNW, Inc. | 6.700% | 05/01/34 | 900,000 | 835,875 | ||||||||
| 16,291,446 | ||||||||||||
| Wireless Telecommunications - 0.4% | ||||||||||||
| T-Mobile USA, Inc. | 3.500% | 04/15/31 | 3,670,000 | 3,083,938 | ||||||||
| Utility - 5.4% | ||||||||||||
| Electric - 4.9% | ||||||||||||
| Nevada Power Co. | 6.750% | 07/01/37 | 3,956,000 | 4,181,161 | ||||||||
| NRG Energy, Inc., 144A (b) | 5.250% | 06/15/29 | 5,575,000 | 4,878,125 | ||||||||
| Oglethorpe Power Corp., 144A (b) | 4.500% | 04/01/47 | 2,640,000 | 2,063,324 | ||||||||
| Oncor Electric Delivery Co. LLC | 5.750% | 03/15/29 | 4,725,000 | 4,857,905 | ||||||||
| Pacific Gas & Electric Co. | 1.700% | 11/15/23 | 2,761,000 | 2,647,497 | ||||||||
| PG&E Corp. | 5.000% | 07/01/28 | 2,000,000 | 1,719,913 | ||||||||
| Pinnacle West Capital Corp. | 1.300% | 06/15/25 | 4,327,000 | 3,881,901 | ||||||||
| Tenaska Virginia Partners LP, 144A (b) | 6.119% | 03/30/24 | 41,530 | 41,220 | ||||||||
| Virginia Electric & Power Co., Series A | 6.000% | 05/15/37 | 5,581,000 | 5,628,779 | ||||||||
| Vistra Operations Co. LLC, 144A (b) | 5.000% | 07/31/27 | 5,100,000 | 4,606,575 | ||||||||
| 34,506,400 | ||||||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 49.9% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Utility - 5.4% (continued) | ||||||||||||
| Natural Gas - Distributors - 0.5% | ||||||||||||
| AmeriGas Partners LP/AmeriGas FinancialCorp. | 5.625% | 05/20/24 | $ | 3,932,000 | $ | 3,755,275 | ||||||
| Total Corporate Bonds (Cost $410,085,992) | $ | 356,458,304 | ||||||||||
| MUNICIPAL BONDS - 8.8% | Coupon | Maturity | Par Value | Value | ||||||||
| California - 2.7% | ||||||||||||
| California Educational Facilities Authority, Series 2018-A | 4.842% | 10/01/48 | $ | 3,635,000 | $ | 3,237,728 | ||||||
| California Municipal Finance Authority, Series 2021 (c)(d) | 3.637% | 07/01/30 | 6,930,000 | 5,702,146 | ||||||||
| City of San Francisco California Public Utilities Commission Water Revenue,Series 2010-B | 6.000% | 11/01/40 | 4,100,000 | 4,409,122 | ||||||||
| San Diego County Regional Airport Authority, Series 2014-B | 5.594% | 07/01/43 | 3,135,000 | 3,017,433 | ||||||||
| University of California, Series 2013-AJ | 4.601% | 05/15/31 | 2,865,000 | 2,755,593 | ||||||||
| 19,122,022 | ||||||||||||
| Colorado - 0.5% | ||||||||||||
| Denver Colorado Public Schools,Series 2013-B | 4.242% | 12/15/37 | 3,900,000 | 3,558,216 | ||||||||
| District of Columbia - 0.4% | ||||||||||||
| District of Columbia Income Tax,Series 2009-E | 5.591% | 12/01/34 | 2,880,000 | 2,983,213 | ||||||||
| Massachusetts - 0.2% | ||||||||||||
| Commonwealth of Massachusetts,Series 2019-D | 2.663% | 09/01/39 | 2,032,894 | 1,573,712 | ||||||||
| New Hampshire - 0.6% | ||||||||||||
| National Finance Authority, Series 2021 | 3.778% | 01/01/36 | 6,000,000 | 4,480,298 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 8.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| New York - 1.0% | ||||||||||||
| New York City Transitional Finance Authority, Series B SUB B-3 | 3.950% | 08/01/32 | $ | 7,665,000 | $ | 6,929,119 | ||||||
| Texas - 1.1% | ||||||||||||
| Central Texas Regional Mobility Authority, Series 2020-D | 3.593% | 01/01/42 | 4,950,000 | 3,763,512 | ||||||||
| North Texas Tollway Authority System, Series 2020-B | 2.327% | 01/01/33 | 4,920,000 | 3,806,531 | ||||||||
| 7,570,043 | ||||||||||||
| Utah - 0.6% | ||||||||||||
| Utah Transit Authority Sales Tax Revenue,Series 2020 | 2.774% | 12/15/38 | 5,925,000 | 4,355,573 | ||||||||
| Virginia - 1.3% | ||||||||||||
| Virginia Small Business Financing Authority, Series 2017 (a)(c)(d) | 2.250% | 07/01/50 | 9,000,000 | 8,956,409 | ||||||||
| Washington - 0.4% | ||||||||||||
| Port of Seattle Washington, Series 2017-B | 3.755% | 05/01/36 | 1,925,000 | 1,682,261 | ||||||||
| State of Washington, Series 2010-D | 5.481% | 08/01/39 | 1,475,000 | 1,507,740 | ||||||||
| 3,190,001 | ||||||||||||
| Total Municipal Bonds (Cost $74,982,726) | $ | 62,718,606 | ||||||||||
| ASSET BACKED SECURITIES - 3.1% | Coupon | Maturity | Par Value | Value | ||||||||
| Bear Stearns, Series 2003-AC4, Class A (e) | 5.500% | 09/25/33 | $ | 2,264,005 | $ | 2,030,447 | ||||||
| Drive Auto Receivables Trust, Series 2018-3,Class D | 4.300% | 09/16/24 | 275,438 | 275,478 | ||||||||
| DT Auto Owner Trust, Series 2019-4, Class D,144A (b) | 2.850% | 07/15/25 | 5,020,000 | 4,948,268 | ||||||||
| GTP Acquisition Partners I LLC, Series 2015-1- 2, Class A-15-2, 144A (b) | 3.482% | 06/16/25 | 10,800,000 | 10,195,282 | ||||||||
| Renaissance Home Equity Loan Trust, Series 2005-2, Class AF-6 (a)(e) | 4.781% | 08/25/35 | 342,945 | 321,351 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| ASSET BACKED SECURITIES - 3.1% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Trinity Rail Leasing LP, Series 2022-1, Class A,144A (b) | 4.550% | 05/19/52 | $ | 4,962,432 | $ | 4,683,275 | ||||||
| Total Asset Backed Securities (Cost $23,720,101) | $ | 22,454,101 | ||||||||||
| RESIDENTIAL MORTGAGE-BACKED | ||||||||||||
| SECURITIES - 0.3% | Coupon | Maturity | Par Value | Value | ||||||||
| American Home Mortgage Investment Trust, Series 2004-4, Class VI-A-1 (a)(e) | 4.166% | 02/25/45 | $ | 1,024,607 | $ | 1,000,289 | ||||||
| Banc of America Funding Trust, Series 2005-4, Class 1-A-4 | 5.500% | 08/25/35 | 45,440 | 42,800 | ||||||||
| Banc of America Funding Trust, Series 2005-4, Class 2-A-4 | 5.500% | 08/25/35 | 70,190 | 64,314 | ||||||||
| CWHL Mortgage Pass-Through Trust, Series 2004-HYB2, Class 5-A (a) | 2.872% | 07/20/34 | 616,276 | 586,327 | ||||||||
| GSR Mortgage Loan Trust, Series 2005-3F, Class 2A-3 | 6.000% | 03/25/35 | 585,878 | 387,254 | ||||||||
| PHMC Trust, Series 2007-2, Class A-2 (a) | 5.550% | 05/18/37 | 273,970 | 256,475 | ||||||||
| Total Residential Mortgage-Backed Securities (Cost $2,657,856) | $ | 2,337,459 | ||||||||||
| MORTGAGE-BACKED SECURITIES PASSTHROUGH - 24.3% | Coupon | Maturity | Par Value | Value | ||||||||
| Agency Fixed Rate - 1.1% | ||||||||||||
| Pool #MA8270M | 5.500% | 09/20/52 | $ | 7,625,000 | $ | 7,655,463 | ||||||
| Fannie Mae Pool - 9.9% | ||||||||||||
| Pool #MA2354, Series 2015 | 3.500% | 08/01/35 | 3,734,585 | 3,505,424 | ||||||||
| Pool #735897 | 5.500% | 10/01/35 | 290,110 | 298,244 | ||||||||
| Pool #888016 | 5.500% | 05/01/36 | 471,197 | 486,716 | ||||||||
| Pool #MA4703 | 4.000% | 06/01/37 | 4,500,282 | 4,349,208 | ||||||||
| Pool #889108 | 6.000% | 02/01/38 | 269,187 | 283,597 | ||||||||
| Pool #889579 | 6.000% | 05/01/38 | 428,197 | 450,248 | ||||||||
| Pool #995838 | 5.500% | 05/01/39 | 331,944 | 342,889 | ||||||||
| Pool #AL3287, Series 2013 | 4.500% | 09/01/41 | 1,137,034 | 1,111,046 | ||||||||
| Pool #MA1700, Series 2013 | 4.500% | 12/01/43 | 872,344 | 852,398 | ||||||||
| Pool #MA1971 | 4.500% | 06/01/44 | 157,876 | 154,673 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MORTGAGE-BACKED SECURITIES PASSTHROUGH - 24.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Fannie Mae Pool - 9.9% (continued) | ||||||||||||
| Pool #MA2005 | 4.500% | 08/01/44 | $ | 288,236 | $ | 282,396 | ||||||
| Pool #CA5960 | 2.500% | 06/01/50 | 8,979,824 | 7,602,750 | ||||||||
| Pool #MA4048 | 3.000% | 06/01/50 | 5,564,763 | 4,880,829 | ||||||||
| Pool #MA4097 | 3.000% | 08/01/50 | 5,550,337 | 4,870,292 | ||||||||
| Pool #MA4119 | 2.000% | 09/01/50 | 6,127,498 | 4,997,140 | ||||||||
| Pool #FM6110 | 3.000% | 09/01/50 | 5,632,315 | 4,963,130 | ||||||||
| Pool #MA4121 | 3.000% | 09/01/50 | 4,203,312 | 3,705,501 | ||||||||
| Pool #FS0672 | 2.000% | 01/01/51 | 5,587,267 | 4,552,477 | ||||||||
| Pool #MA4379 | 2.500% | 07/01/51 | 3,509,559 | 2,960,618 | ||||||||
| Pool #MA4644 | 4.000% | 05/01/52 | 13,331,043 | 12,389,863 | ||||||||
| Pool #MA4761 | 5.000% | 09/01/52 | 8,173,680 | 7,970,893 | ||||||||
| 71,010,332 | ||||||||||||
| Freddie Mac Gold Pool - 0.3% | ||||||||||||
| Pool #G08061 | 5.500% | 06/01/35 | 38,689 | 40,008 | ||||||||
| Pool #A42128 | 5.500% | 01/01/36 | 158,856 | 164,272 | ||||||||
| Pool #G02252 | 5.500% | 07/01/36 | 355,278 | 367,392 | ||||||||
| Pool #G02386 | 6.000% | 11/01/36 | 226,093 | 237,726 | ||||||||
| Pool #G03189 | 6.500% | 09/01/37 | 440,003 | 458,653 | ||||||||
| Pool #G08607 | 4.500% | 09/01/44 | 611,604 | 599,885 | ||||||||
| 1,867,936 | ||||||||||||
| Freddie Mac Non-Gold Pool - 8.5% | ||||||||||||
| Pool #781958 (H15T1Y + 225) (a) | 2.375% | 09/01/34 | 27,679 | 28,336 | ||||||||
| Pool #SB8171 | 4.000% | 06/01/37 | 3,928,184 | 3,796,316 | ||||||||
| Pool #SD8092 | 3.000% | 09/01/50 | 7,077,139 | 6,205,351 | ||||||||
| Pool #SD8121 | 2.000% | 01/01/51 | 1,834,569 | 1,494,254 | ||||||||
| Pool #SD8151 | 2.500% | 06/01/51 | 11,424,865 | 9,634,870 | ||||||||
| Pool #SD8196 | 3.500% | 02/01/52 | 9,341,041 | 8,424,137 | ||||||||
| Pool #SD8202 | 3.500% | 02/01/52 | 17,199,790 | 15,509,643 | ||||||||
| Pool #SD8215 | 4.000% | 05/01/52 | 8,807,866 | 8,182,479 | ||||||||
| Pool #SD8246 | 5.000% | 09/01/52 | 7,764,735 | 7,573,776 | ||||||||
| 60,849,162 | ||||||||||||
| Ginnie Mae II Pool - 4.5% | ||||||||||||
| Pool #004496M | 5.000% | 07/20/39 | 269,050 | 273,562 | ||||||||
| Pool #MA7590M | 3.000% | 09/20/51 | 8,887,765 | 7,897,057 | ||||||||
| Pool #MA7649M | 2.500% | 10/20/51 | 7,382,204 | 6,366,316 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MORTGAGE-BACKED SECURITIES PASSTHROUGH - 24.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Ginnie Mae II Pool - 4.5% (continued) | ||||||||||||
| Pool #MA7768M | 3.000% | 12/20/51 | $ | 8,305,296 | $ | 7,355,594 | ||||||
| Pool #MA7769M | 3.500% | 12/20/51 | 9,438,085 | 8,614,533 | ||||||||
| Pool #MA7882M | 3.000% | 02/20/52 | 1,821,019 | 1,612,717 | ||||||||
| 32,119,779 | ||||||||||||
| Total Mortgage-Backed Securities Passthrough (Cost $194,985,333) | $ | 173,502,672 | ||||||||||
| U.S. TREASURY BONDS & NOTES - 12.8% | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury | 0.250% | 05/31/25 | $ | 235,000 | $ | 211,371 | ||||||
| United States Treasury | 2.250% | 11/15/25 | 25,915,000 | 24,403,629 | ||||||||
| United States Treasury | 2.375% | 05/15/27 | 3,725,000 | 3,452,609 | ||||||||
| United States Treasury | 2.625% | 02/15/29 | 1,490,000 | 1,372,954 | ||||||||
| United States Treasury | 3.125% | 11/15/41 | 19,100,000 | 16,614,762 | ||||||||
| United States Treasury | 2.875% | 05/15/43 | 14,805,000 | 12,201,980 | ||||||||
| United States Treasury | 2.500% | 02/15/45 | 20,675,000 | 15,762,265 | ||||||||
| United States Treasury | 1.250% | 05/15/50 | 15,415,000 | 8,627,583 | ||||||||
| SEGALL BRYANT & HAMILL PLUS BOND FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| U.S. TREASURY BONDS & NOTES - 12.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury | 1.625% | 11/15/50 | $ | 14,000,000 | $ | 8,692,031 | ||||||
| Total U.S. Treasury Bonds & Notes (Cost $109,534,903) | $ | 91,339,184 | ||||||||||
| Investments at Value - 99.2% (Cost $815,966,911) | $ | 708,810,326 | ||||||||||
| Other Assets in Excess of Liabilities - 0.8% | 5,821,595 | |||||||||||
| Net Assets - 100.0% | $ | 714,631,921 | ||||||||||
| (a) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2022. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread. |
| (b) | Security 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 total value of these securities is $133,470,449, which represents 18.7% of net assets as of September 30, 2022. |
| (c) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $23,517,310, which represents 3.3% of net assets as of September 30, 2022. |
| (d) | 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. |
| (e) | Rate shown is the coupon in effect as of September 30, 2022. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| CORPORATE BONDS - 98.3% | Coupon | Maturity | Par Value | Value | ||||||||
| Finance - 11.9% | ||||||||||||
| Mortgage Banking - 2.4% | ||||||||||||
| Provident Funding Associates LP/PFG Finance Corp., 144A (a) | 6.375% | 06/15/25 | $ | 1,973,000 | $ | 1,792,964 | ||||||
| Noncaptive Diversified Financial Companies - 1.3% | ||||||||||||
| Aircastle, Ltd., 144A (a) | 5.250% | 08/11/25 | 1,000,000 | 941,329 | ||||||||
| Other Finance - 4.1% | ||||||||||||
| IIP Operating Partnership LP | 5.500% | 05/25/26 | 1,950,000 | 1,741,589 | ||||||||
| Outfront Media Capital LLC, 144A (a) | 4.250% | 01/15/29 | 1,610,000 | 1,264,655 | ||||||||
| 3,006,244 | ||||||||||||
| Real Estate Investment Trusts - 4.1% | ||||||||||||
| MPT Operating Partnership LP/MPT Finance Corp. | 5.000% | 10/15/27 | 1,750,000 | 1,512,437 | ||||||||
| VICI Properties LP, 144A (a) | 4.500% | 01/15/28 | 1,671,000 | 1,482,491 | ||||||||
| 2,994,928 | ||||||||||||
| Industrial - 81.8% | ||||||||||||
| Automobile Manufacturing - 3.3% | ||||||||||||
| Ford Motor Co. | 7.400% | 11/01/46 | 1,000,000 | 912,255 | ||||||||
| Goodyear Tire & Rubber Co. | 4.875% | 03/15/27 | 1,725,000 | 1,526,625 | ||||||||
| 2,438,880 | ||||||||||||
| Building Products - 2.2% | ||||||||||||
| Summit Materials LLC, 144A (a) | 6.500% | 03/15/27 | 525,000 | 502,813 | ||||||||
| Summit Materials LLC, 144A (a) | 5.250% | 01/15/29 | 1,239,000 | 1,090,320 | ||||||||
| 1,593,133 | ||||||||||||
| Chemicals - 6.4% | ||||||||||||
| Axalta Coating Systems LLC, 144A (a) | 4.750% | 06/15/27 | 520,000 | 463,235 | ||||||||
| Axalta Coating Systems LLC, 144A (a) | 3.375% | 02/15/29 | 1,000,000 | 783,950 | ||||||||
| Compass Minerals International, Inc., 144A (a) | 4.875% | 07/15/24 | 1,200,000 | 1,128,014 | ||||||||
| Compass Minerals International, Inc., 144A (a) | 6.750% | 12/01/27 | 1,126,000 | 1,058,187 | ||||||||
| Olin Corp. | 5.125% | 09/15/27 | 806,000 | 728,318 | ||||||||
| Olin Corp. | 5.000% | 02/01/30 | 675,000 | 560,250 | ||||||||
| 4,721,954 | ||||||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 98.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 81.8% (continued) | ||||||||||||
| Construction Machinery - 3.4% | ||||||||||||
| H&E Equipment Services, Inc., 144A (a) | 3.875% | 12/15/28 | $ | 1,461,000 | $ | 1,146,885 | ||||||
| United Rentals North America, Inc. | 4.875% | 01/15/28 | 1,505,000 | 1,379,844 | ||||||||
| 2,526,729 | ||||||||||||
| Consumer Products - 3.8% | ||||||||||||
| Central Garden & Pet Co. | 4.125% | 10/15/30 | 700,000 | 557,182 | ||||||||
| Scotts Miracle-Gro Co. | 4.500% | 10/15/29 | 500,000 | 362,499 | ||||||||
| Scotts Miracle-Gro Co. | 4.000% | 04/01/31 | 875,000 | 616,000 | ||||||||
| Vista Outdoor, Inc., 144A (a) | 4.500% | 03/15/29 | 1,765,000 | 1,246,720 | ||||||||
| 2,782,401 | ||||||||||||
| Diversified Manufacturing - 3.2% | ||||||||||||
| BWX Technologies, Inc., 144A (a) | 4.125% | 06/30/28 | 1,702,000 | 1,486,493 | ||||||||
| Griffon Corp. | 5.750% | 03/01/28 | 1,008,000 | 866,880 | ||||||||
| 2,353,373 | ||||||||||||
| Electronics - 5.8% | ||||||||||||
| Amkor Technology, Inc., 144A (a) | 6.625% | 09/15/27 | 1,670,000 | 1,617,779 | ||||||||
| ATS Automation Tooling Systems, Inc., 144A (a) | 4.125% | 12/15/28 | 1,665,000 | 1,380,543 | ||||||||
| QORVO, Inc. | 4.375% | 10/15/29 | 1,282,000 | 1,098,200 | ||||||||
| Sensata Technologies, Inc., 144A (a) | 3.750% | 02/15/31 | 250,000 | 196,926 | ||||||||
| 4,293,448 | ||||||||||||
| Environmental - 1.1% | ||||||||||||
| Clean Harbors, Inc., 144A (a) | 5.125% | 07/15/29 | 910,000 | 837,819 | ||||||||
| Healthcare Facilities / Supplies - 3.4% | ||||||||||||
| Hologic, Inc., 144A (a) | 3.250% | 02/15/29 | 1,500,000 | 1,226,682 | ||||||||
| Teleflex, Inc. | 4.625% | 11/15/27 | 825,000 | 743,255 | ||||||||
| Tenet Healthcare Corp., 144A (a) | 6.125% | 10/01/28 | 622,000 | 544,927 | ||||||||
| 2,514,864 | ||||||||||||
| Home Builders - 2.0% | ||||||||||||
| KB Home | 6.875% | 06/15/27 | 1,560,000 | 1,479,304 | ||||||||
| Independent Energy - 10.9% | ||||||||||||
| Apache Corp. | 4.250% | 01/15/30 | 575,000 | 502,837 | ||||||||
| Apache Corp. | 5.100% | 09/01/40 | 1,345,000 | 1,085,771 | ||||||||
| Occidental Petroleum Corp. | 7.875% | 09/15/31 | 1,800,000 | 1,921,500 | ||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 98.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 81.8% (continued) | ||||||||||||
| Independent Energy - 10.9% (continued) | ||||||||||||
| PDC Energy, Inc. | 6.125% | 09/15/24 | $ | 146,000 | $ | 143,690 | ||||||
| PDC Energy, Inc. | 5.750% | 05/15/26 | 2,712,000 | 2,508,980 | ||||||||
| Range Resources Corp. | 4.875% | 05/15/25 | 2,000,000 | 1,885,160 | ||||||||
| 8,047,938 | ||||||||||||
| Information / Data Technology - 2.2% | ||||||||||||
| Nielsen Co. (Luxembourg) | ||||||||||||
| SARL (The), 144A (a) | 5.000% | 02/01/25 | 750,000 | 735,351 | ||||||||
| Nielsen Finance LLC, 144A (a) | 4.500% | 07/15/29 | 900,000 | 896,018 | ||||||||
| 1,631,369 | ||||||||||||
| Leisure / Entertainment - 2.5% | ||||||||||||
| Cedar Fair LP | 5.375% | 04/15/27 | 937,000 | 870,375 | ||||||||
| Cedar Fair LP | 5.250% | 07/15/29 | 1,100,000 | 943,904 | ||||||||
| 1,814,279 | ||||||||||||
| Media - Cable - 5.9% | ||||||||||||
| DIRECTV Financing LLC, 144A (a) | 5.875% | 08/15/27 | 1,422,000 | 1,225,920 | ||||||||
| DISH DBS Corp. | 7.750% | 07/01/26 | 802,000 | 615,190 | ||||||||
| Nexstar Broadcasting, Inc., 144A (a) | 5.625% | 07/15/27 | 1,385,000 | 1,273,241 | ||||||||
| Sirius XM Radio, Inc., 144A (a) | 5.500% | 07/01/29 | 1,350,000 | 1,214,301 | ||||||||
| 4,328,652 | ||||||||||||
| Media - Non-Cable - 4.9% | ||||||||||||
| AMC Networks, Inc. | 4.750% | 08/01/25 | 1,597,000 | 1,426,970 | ||||||||
| Lamar Media Corp. | 3.750% | 02/15/28 | 1,275,000 | 1,113,732 | ||||||||
| Lamar Media Corp. | 4.875% | 01/15/29 | 815,000 | 726,445 | ||||||||
| Netflix, Inc., 144A (a) | 4.875% | 06/15/30 | 150,000 | 137,076 | ||||||||
| Nexstar Broadcasting, Inc., 144A (a) | 4.750% | 11/01/28 | 225,000 | 191,250 | ||||||||
| 3,595,473 | ||||||||||||
| Metals / Mining - 0.9% | ||||||||||||
| FMG Resources August 2006Pty., Ltd., 144A (a) | 4.500% | 09/15/27 | 800,000 | 704,000 | ||||||||
| Natural Gas - Distributors - 3.1% | ||||||||||||
| AmeriGas Partners LP/AmeriGas | ||||||||||||
| Financial Corp. | 5.625% | 05/20/24 | 2,378,000 | 2,271,120 | ||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 98.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 81.8% (continued) | ||||||||||||
| Packaging - 2.0% | ||||||||||||
| Silgan Holdings, Inc. | 4.125% | 02/01/28 | $ | 1,693,000 | $ | 1,501,691 | ||||||
| Restaurants - 1.1% | ||||||||||||
| Papa Johns International, Inc., 144A (a) | 3.875% | 09/15/29 | 1,000,000 | 799,334 | ||||||||
| Retail Stores - 6.0% | ||||||||||||
| Dick’s Sporting Goods, Inc. | 3.150% | 01/15/32 | 518,000 | 394,366 | ||||||||
| Dick’s Sporting Goods, Inc. | 4.100% | 01/15/52 | 611,000 | 377,580 | ||||||||
| Group 1 Automotive, Inc., 144A (a) | 4.000% | 08/15/28 | 1,164,000 | 937,264 | ||||||||
| Hanesbrands, Inc., 144A (a) | 4.625% | 05/15/24 | 1,025,000 | 977,338 | ||||||||
| Hanesbrands, Inc., 144A (a) | 4.875% | 05/15/26 | 250,000 | 224,737 | ||||||||
| QVC, Inc. | 4.850% | 04/01/24 | 825,000 | 776,564 | ||||||||
| QVC, Inc. | 4.750% | 02/15/27 | 970,000 | 727,285 | ||||||||
| 4,415,134 | ||||||||||||
| Services - 1.8% | ||||||||||||
| AECOM | 5.125% | 03/15/27 | 445,000 | 415,321 | ||||||||
| Service Corp. International | 4.625% | 12/15/27 | 836,000 | 756,580 | ||||||||
| TopBuild Corp., 144A (a) | 3.625% | 03/15/29 | 227,000 | 179,214 | ||||||||
| 1,351,115 | ||||||||||||
| Theater Entertainment - 1.3% | ||||||||||||
| Cinemark USA, Inc., 144A (a) | 5.875% | 03/15/26 | 1,180,000 | 986,688 | ||||||||
| Transportation Services - 1.6% | ||||||||||||
| XPO Logistics, Inc. | 6.700% | 05/01/34 | 1,242,000 | 1,153,507 | ||||||||
| Vehicle Parts - 1.6% | ||||||||||||
| Allison Transmission, Inc., 144A (a) | 4.750% | 10/01/27 | 1,300,000 | 1,144,875 | ||||||||
| Wireless Telecommunications - 1.4% | ||||||||||||
| Lumen Technologies, Inc., Series W | 6.750% | 12/01/23 | 713,000 | 726,933 | ||||||||
| Lumen Technologies, Inc. | 7.995% | 06/01/36 | 559,000 | 279,500 | ||||||||
| 1,006,433 | ||||||||||||
| Utility - 4.6% | ||||||||||||
| Electric - 4.6% | ||||||||||||
| NRG Energy, Inc., 144A (a) | 3.625% | 02/15/31 | 1,302,000 | 1,015,560 | ||||||||
| SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 98.3% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Utility - 4.6% (continued) | ||||||||||||
| Electric - 4.6% (continued) | ||||||||||||
| PG&E Corp. | 5.000% | 07/01/28 | $ | 1,000,000 | $ | 859,956 | ||||||
| Vistra Operations Co. LLC, 144A (a) | 5.000% | 07/31/27 | 1,650,000 | 1,490,363 | ||||||||
| 3,365,879 | ||||||||||||
| Investments at Value - 98.3% (Cost $84,838,255) | $ | 72,394,857 | ||||||||||
| Other Assets in Excess of Liabilities - 1.7% | 1,260,363 | |||||||||||
| Net Assets - 100.0% | $ | 73,655,220 | ||||||||||
| (a) | Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. The total value of these securities is $34,325,262, which represents 46.6% of net assets as of September 30, 2022. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| MUNICIPAL BONDS - 82.0% | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 0.2% | ||||||||||||
| Lease / Rent - 0.2% | ||||||||||||
| Regional Transportation District Colorado COP, Series 2015-A (a) | 4.000% | 06/01/40 | $ | 20,000 | $ | 18,380 | ||||||
| Washington State State & Local Agency Real & Personal Property COP, Series 2018-C (a) | 5.000% | 07/01/43 | 475,000 | 491,428 | ||||||||
| 509,808 | ||||||||||||
| General Obligation - 8.0% | ||||||||||||
| Local - 8.0% | ||||||||||||
| Belmont Fresh Water Supply District No. 1, Series 2022 (a) | 5.000% | 03/01/35 | 500,000 | 518,676 | ||||||||
| Chambers County Texas Improvement District No. 1, Series 2020 (a) | 2.000% | 09/01/27 | 1,450,000 | 1,306,815 | ||||||||
| Chambers County Texas Improvement District No. 1, Series 2020 (a) | 2.000% | 09/01/28 | 1,450,000 | 1,277,985 | ||||||||
| Chambers County Texas Improvement District No. 1, Series 2020 (a) | 2.000% | 09/01/29 | 1,455,000 | 1,251,602 | ||||||||
| Fort Bend County Texas Municipal Utility District No. 25, Series 2019 (a) | 3.000% | 10/01/34 | 895,000 | 751,758 | ||||||||
| Grossmont California Union High School, Series 2015-F (a)(b) | 0.000% | 08/01/31 | 5,000,000 | 3,350,404 | ||||||||
| High Plains Metropolitan District City of Aurora Arapahoe County Colorado, NATL, Series 2017 (a)(b) | 5.000% | 12/01/35 | 295,000 | 309,783 | ||||||||
| Kaufman County Texas Municipal Utility District No. 4, Series 2022 | 4.000% | 03/01/34 | 550,000 | 550,952 | ||||||||
| Kaufman County Texas Municipal Utility District No. 5, Series 2021 (a) | 3.000% | 03/01/34 | 555,000 | 463,845 | ||||||||
| Kaufman County Texas Municipal Utility District No. 5, Series 2021 (a) | 3.000% | 03/01/35 | 450,000 | 367,767 | ||||||||
| King County Washington Public Hospital District No. 1, Series 2018 | 5.000% | 12/01/35 | 675,000 | 699,988 | ||||||||
| Kings Manor Texas Municipal Utility District, Series 2019 (a) | 3.000% | 09/01/32 | 250,000 | 219,062 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 8.0% (continued) | ||||||||||||
| Local - 8.0% (Continued) | ||||||||||||
| Northlake Texas Municipal Management District No. 1, Series 2022 (a) | 5.500% | 03/01/28 | $ | 275,000 | $ | 293,506 | ||||||
| Northlake Texas Municipal Management District No. 1, Series 2022 (a) | 5.500% | 03/01/29 | 295,000 | 317,143 | ||||||||
| Northlake Texas Municipal Management District No. 1, Series 2022 (a) | 5.250% | 03/01/31 | 315,000 | 334,636 | ||||||||
| Northlake Texas Municipal Management District No. 1, Series 2022 (a) | 5.250% | 03/01/32 | 580,000 | 614,465 | ||||||||
| Northlake Texas Municipal Management District No. 1, Series 2022 (a) | 4.000% | 03/01/32 | 315,000 | 304,310 | ||||||||
| Northlake Texas Municipal Management District No. 1, Series 2022 (a) | 4.000% | 03/01/33 | 205,000 | 195,309 | ||||||||
| Northlake Texas Municipal Management District No. 1, Series 2022 (a) | 4.000% | 03/01/33 | 320,000 | 304,873 | ||||||||
| Rendezvous Residential Metropolitan District Colorado, Series 2022 (a) | 2.000% | 12/01/29 | 330,000 | 271,895 | ||||||||
| Rendezvous Residential Metropolitan District Colorado, Series 2022 (a) | 2.250% | 12/01/31 | 520,000 | 414,733 | ||||||||
| Rendezvous Residential Metropolitan District Colorado, Series 2022 (a) | 2.350% | 12/01/33 | 465,000 | 355,289 | ||||||||
| Robla California School District, Series G (a) | 0.000% | 08/01/36 | 750,000 | 386,355 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (a) | 3.000% | 09/01/34 | 510,000 | 431,786 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (a) | 3.000% | 09/01/35 | 525,000 | 435,382 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (a) | 3.000% | 09/01/36 | 540,000 | 436,395 | ||||||||
| Sunfield Municipal Utility District No. 3, Series 2021 (a) | 3.000% | 09/01/37 | 550,000 | 437,220 | ||||||||
| Texas Transportation Commission, Series 2014-B (b) | 0.650% | 10/01/41 | 685,000 | 614,181 | ||||||||
| Travis County Texas Municipal Utility District No. 21, Series 2016 (a) | 3.000% | 09/01/27 | 100,000 | 95,093 | ||||||||
| Travis County Texas Municipal Utility District No. 21, Series 2016 (a) | 3.500% | 09/01/33 | 215,000 | 190,385 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 8.0% (continued) | ||||||||||||
| Local - 8.0% (Continued) | ||||||||||||
| Viridian Municipal Management District, Series 2020 (a) | 4.000% | 12/01/35 | $ | 770,000 | $ | 727,421 | ||||||
| Viridian Municipal Management District, Series 2020 (a) | 4.000% | 12/01/36 | 805,000 | 745,379 | ||||||||
| Viridian Municipal Management District, Series 2020 (a) | 4.000% | 12/01/36 | 535,000 | 495,376 | ||||||||
| West Harris County Texas Municipal District No. 5, Series 2015 (a) | 3.375% | 09/01/27 | 105,000 | 100,906 | ||||||||
| 19,570,675 | ||||||||||||
| Local Authority - 5.8% | ||||||||||||
| Education - 2.6% | ||||||||||||
| Administrators of the Tulane Educational Fund, Series 2013-C (a) | 5.000% | 10/01/47 | 170,000 | 156,533 | ||||||||
| Public Finance Authority Taxable Educational Facilities Wisconsin, Series 2021-A (a) | 5.625% | 06/01/50 | 5,750,000 | 4,453,512 | ||||||||
| Virginia Commonwealth University, Series 2018-B (a) | 4.585% | 05/01/48 | 2,000,000 | 1,779,708 | ||||||||
| 6,389,753 | ||||||||||||
| Healthcare - 0.1% | ||||||||||||
| California Municipal Finance Authority, Series 2021 (a)(c) | 3.637% | 07/01/30 | 10,000 | 8,228 | ||||||||
| Denver Health & Hospital Authority, Series 2014-B (a) | 4.900% | 12/01/24 | 410,000 | 400,114 | ||||||||
| 408,342 | ||||||||||||
| Public Services - 0.4% | ||||||||||||
| Port of Greater Cincinnati Ohio Development Authority, Series 2020 (a)(c) | 5.250% | 12/01/35 | 1,000,000 | 912,338 | ||||||||
| Transportation - 2.7% | ||||||||||||
| Public Finance Authority Wisconsin Air Cargo, Series 2021 | 2.012% | 07/01/25 | 1,085,000 | 988,457 | ||||||||
| Public Finance Authority Wisconsin Air Cargo, Series 2021 | 2.312% | 07/01/26 | 675,000 | 601,503 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Local Authority - 5.8% (continued) | ||||||||||||
| Transportation - 2.7% (Continued) | ||||||||||||
| San Diego County Regional Airport Authority, Series 2014-B (a) | 5.594% | 07/01/43 | $ | 5,135,000 | $ | 4,942,430 | ||||||
| 6,532,390 | ||||||||||||
| Revenue - 52.7% | ||||||||||||
| Education - 0.7% | ||||||||||||
| Miami-Dade County Educational Facilities Authority, Series 2015-A (a) | 5.000% | 04/01/31 | 20,000 | 20,416 | ||||||||
| Pennsylvania Higher Educational Facilities Authority, Series 2016 (a) | 3.000% | 05/01/37 | 15,000 | 11,131 | ||||||||
| University of Washington, Series 2012-C (a) | 3.125% | 07/01/42 | 2,130,000 | 1,668,485 | ||||||||
| 1,700,032 | ||||||||||||
| Healthcare - 0.2% | ||||||||||||
| City of Lakeland Florida, Series 2015 (a) | 5.000% | 11/15/45 | 100,000 | 99,430 | ||||||||
| Colorado Health Facilities Authority, Series 2012 (a) | 5.000% | 01/01/23 | 50,000 | 50,057 | ||||||||
| Colorado Health Facilities Authority, Series 2012 (a) | 5.000% | 01/01/25 | 210,000 | 210,156 | ||||||||
| Illinois Finance Authority, Series 2016-A (a) | 5.000% | 02/15/45 | 100,000 | 99,972 | ||||||||
| 459,615 | ||||||||||||
| Housing - 4.9% | ||||||||||||
| District of Columbia Housing Finance Authority, Series 2022-B2 | 3.000% | 09/01/28 | 3,645,000 | 3,488,814 | ||||||||
| Maryland Community Development Administration Department, Series 2021-A | 1.050% | 03/01/29 | 500,000 | 412,813 | ||||||||
| New York State Housing Finance Agency, Series 2022-D-2 | 3.100% | 05/01/62 | 7,350,000 | 6,978,692 | ||||||||
| Washington State Housing Finance Commission, Series 1N | 3.000% | 12/01/31 | 1,325,000 | 1,194,945 | ||||||||
| 12,075,264 | ||||||||||||
| Industrial Development - 12.9% | ||||||||||||
| Bartow County Georgia Development Authority Pollution Control, Series 1997-1 (a) | 1.800% | 09/01/29 | 3,900,000 | 3,339,604 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 52.7% (continued) | ||||||||||||
| Industrial Development - 12.9% (Continued) | ||||||||||||
| Burke County Georgia Development Authority Pollution Control, Series 1995-5 (a) | 2.200% | 10/01/32 | $ | 1,900,000 | $ | 1,699,065 | ||||||
| Burke County Georgia Development Authority Pollution Control, Series 2013-A | 1.500% | 01/01/40 | 3,500,000 | 3,229,802 | ||||||||
| City of Whiting Indiana Environmental Facilities, Series 2017 | 5.000% | 11/01/47 | 10,625,000 | 10,808,794 | ||||||||
| Indiana Finance Authority Environmental Refunding, Series 2009-A-2 | 3.750% | 06/01/31 | 5,750,000 | 5,666,411 | ||||||||
| Lehigh County Industrial Development Authority, Series 2016-B | 2.625% | 02/15/27 | 4,000,000 | 3,737,129 | ||||||||
| Ohio State Air Quality Development Authority, Series 2022-B | 4.000% | 09/01/30 | 3,000,000 | 2,941,123 | ||||||||
| 31,421,928 | ||||||||||||
| Lease / Rent - 0.4% | ||||||||||||
| Greater Clark Building Corp., Series 2022 | 6.000% | 07/15/38 | 595,000 | 688,068 | ||||||||
| Silver Creek Indiana School Building Corp., Series 2021 (a) | 4.000% | 01/15/32 | 365,000 | 369,713 | ||||||||
| 1,057,781 | ||||||||||||
| Other - 0.0% (d) | ||||||||||||
| Colorado Education & Cultural Facilities Authority, Series 2015-B (a) | 4.000% | 12/01/38 | 50,000 | 43,361 | ||||||||
| Public Services - 1.2% | ||||||||||||
| Park Creek Metropolitan District, Series 2017-A (a) | 5.000% | 12/01/35 | 275,000 | 282,113 | ||||||||
| Phoenix Arizona Civic Improvement Corp. Rental Car Facility, Series 2019-A (a) | 5.000% | 07/01/39 | 2,500,000 | 2,588,736 | ||||||||
| 2,870,849 | ||||||||||||
| Recreation - 0.9% | ||||||||||||
| City of Houston Texas Convention & Entertainment Facilities Department, Series 2021 (a) | 3.000% | 09/01/32 | 500,000 | 434,727 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 52.7% (continued) | ||||||||||||
| Recreation - 0.9% (Continued) | ||||||||||||
| Denver Colorado Convention Center Hotel Authority, Series 2016 (a) | 5.000% | 12/01/40 | $ | 175,000 | $ | 170,364 | ||||||
| Harris County Texas Municipal Utility District No. 500, Series 2021 (a) | 3.000% | 12/01/34 | 375,000 | 316,618 | ||||||||
| Harris County Texas Municipal Utility District No. 500, Series 2021 (a) | 3.000% | 12/01/36 | 520,000 | 423,866 | ||||||||
| Harris County Texas Municipal Utility District No. 500, Series 2021 (a) | 3.000% | 12/01/37 | 545,000 | 436,854 | ||||||||
| Harris County Texas Municipal Utility District No. 500, Series 2021 (a) | 3.000% | 12/01/38 | 565,000 | 441,499 | ||||||||
| 2,223,928 | ||||||||||||
| State and Non-State Appropriated Tobacco - 0.1% | ||||||||||||
| California County Tobacco Securitization Agency (The), Series 2020-A (a) | 4.000% | 06/01/34 | 150,000 | 139,589 | ||||||||
| Tax - 2.8% | ||||||||||||
| Camino Real Regional Mobility Authority, Series 2017 (a) | 5.000% | 06/01/42 | 465,000 | 482,371 | ||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (a)(c) | 5.250% | 12/01/39 | 2,000,000 | 1,990,902 | ||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (a)(c) | 5.250% | 12/01/39 | 900,000 | 892,102 | ||||||||
| Northglenn Urban Renewal Authority, Series 2019 (a) | 4.000% | 12/01/34 | 400,000 | 359,438 | ||||||||
| Northglenn Urban Renewal Authority, Series 2019 (a) | 4.000% | 12/01/35 | 525,000 | 468,334 | ||||||||
| Riverside County California Redevelopment Agency, Series 2011-B | 0.000% | 10/01/38 | 730,000 | 338,361 | ||||||||
| Southwest Houston Texas Redevelopment Authority, Series 2017-B (a) | 4.000% | 09/01/40 | 1,350,000 | 1,287,169 | ||||||||
| Village Community Development District No. 7, Series 2015 (a) | 4.000% | 05/01/36 | 1,075,000 | 964,263 | ||||||||
| 6,782,940 | ||||||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 52.7% (continued) | ||||||||||||
| Transportation - 19.9% | ||||||||||||
| Board of Commissioners of The Port of New Orleans Port Facility, Series 2020-E | 5.000% | 04/01/29 | $ | 515,000 | $ | 525,849 | ||||||
| Chesapeake Bay Bridge and Tunnel District, Series 2016 | 5.000% | 07/01/51 | 10,000,000 | 10,082,503 | ||||||||
| City of Austin Texas Airport Systems, Series 2017-A (a) | 5.000% | 11/15/46 | 200,000 | 200,401 | ||||||||
| Clark County Nevada Airport System, Series 2017-A-2 (a) | 5.000% | 07/01/40 | 1,700,000 | 1,732,392 | ||||||||
| Colorado High Performance Transportation Enterprise, Series 2014 (a) | 5.750% | 01/01/44 | 750,000 | 751,738 | ||||||||
| Florida State Mid-Bay Bridge Authority, Series 2015-A (a) | 5.000% | 10/01/30 | 1,500,000 | 1,526,325 | ||||||||
| Florida State Mid-Bay Bridge Authority, Series 2015-A (a) | 5.000% | 10/01/35 | 1,180,000 | 1,190,611 | ||||||||
| Florida State Mid-Bay Bridge Authority, Series 2015-A (a) | 5.000% | 10/01/40 | 1,000,000 | 1,003,378 | ||||||||
| Hidalgo County Regional Mobility Authority, Series 2022-A (a) | 0.000% | 12/01/50 | 5,000,000 | 882,430 | ||||||||
| Hidalgo County Regional Mobility Authority, Series A (a) | 0.000% | 12/01/51 | 3,750,000 | 619,774 | ||||||||
| Hidalgo County Regional Mobility Authority, Series 2022-A (a) | 0.000% | 12/01/52 | 6,580,000 | 1,019,404 | ||||||||
| Hidalgo County Regional Mobility Authority, Series 2022-A (a) | 0.000% | 12/01/54 | 1,585,000 | 213,628 | ||||||||
| Hidalgo County Regional Mobility Authority, Series 2022-A (a) | 0.000% | 12/01/56 | 18,105,000 | 2,140,788 | ||||||||
| La Paz County Arizona Industrial Development Authority, Series 2016-A (a)(c) | 7.000% | 11/15/38 | 1,575,000 | 1,466,259 | ||||||||
| La Paz County Arizona Industrial Development Authority, Series 2016-A (a)(c) | 7.125% | 11/15/45 | 735,000 | 666,091 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 52.7% (continued) | ||||||||||||
| Transportation - 19.9% (Continued) | ||||||||||||
| Love Field Airport Modernization Corp., Series 2017 (a) | 5.000% | 11/01/33 | $ | 425,000 | $ | 429,904 | ||||||
| New Orleans Aviation Board General Airport, Series 2017-A (a) | 5.000% | 01/01/38 | 285,000 | 290,355 | ||||||||
| New Orleans Aviation Board General Airport, Series 2017-A (a) | 5.000% | 01/01/43 | 345,000 | 347,696 | ||||||||
| New Orleans Aviation Board General Airport, Series 2017-B (a) | 5.000% | 01/01/48 | 390,000 | 381,244 | ||||||||
| North Carolina Department of Transportation, Series 2015 (a) | 5.000% | 06/30/54 | 5,000,000 | 4,581,708 | ||||||||
| North Carolina State Turnpike Authority Monroe Expressway Toll, Series 2016-A (a) | 5.000% | 07/01/42 | 750,000 | 726,227 | ||||||||
| North Texas Tollway Authority System, Series 2017-A (a) | 5.000% | 01/01/43 | 2,790,000 | 2,850,090 | ||||||||
| Pennsylvania Turnpike Commission, Series A-3 (a) | 0.000% | 12/01/41 | 1,215,000 | 467,785 | ||||||||
| Pennsylvania Turnpike Commission, Series 2015-B (a) | 5.000% | 12/01/45 | 1,145,000 | 1,156,519 | ||||||||
| Pennsylvania Turnpike Commission, Series 2016-A1 (a) | 5.000% | 12/01/46 | 3,990,000 | 3,916,122 | ||||||||
| Pharr Texas International Toll Bridge System, Series 2021 (a) | 4.000% | 08/15/33 | 5,000 | 4,765 | ||||||||
| Port of Seattle Washington, Series 2019 (a) | 5.000% | 04/01/33 | 2,210,000 | 2,290,813 | ||||||||
| Port of Seattle Washington, Series 2019 (a) | 5.000% | 04/01/36 | 3,190,000 | 3,274,248 | ||||||||
| Virginia Small Business Financing Authority, Series 2017 (a)(c) | 2.250% | 07/01/50 | 3,500,000 | 3,483,048 | ||||||||
| Virginia Small Business Financing Authority, Series 2022 (a) | 5.000% | 12/31/57 | 400,000 | 381,905 | ||||||||
| 48,604,000 | ||||||||||||
| Utilities - 8.7% | ||||||||||||
| Long Island Power Authority, Series 2021-B | 1.500% | 09/01/26 | 3,385,000 | 3,018,006 | ||||||||
| Long Island Power Authority, Series 2020-B | 0.850% | 09/01/50 | 1,000,000 | 891,393 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 52.7% (continued) | ||||||||||||
| Utilities - 8.7% (Continued) | ||||||||||||
| Main Street Natural Gas, Inc., Series 2021-C | 4.000% | 05/01/52 | $ | 2,945,000 | $ | 2,791,321 | ||||||
| PEFA, Inc. Iowa Gas Project, Series 2019 | 5.000% | 09/01/49 | 595,000 | 604,076 | ||||||||
| Southern California Public Power Authority No. 1, Series 2007-A | 5.000% | 11/01/33 | 500,000 | 508,724 | ||||||||
| Southern California Public Power Authority No. 1, Series 2007-B | 2.332% | 11/01/38 | 5,550,000 | 4,549,085 | ||||||||
| Texas Municipal Power Agency Transmission System, Series 2021 (a) | 3.000% | 09/01/35 | 1,630,000 | 1,362,235 | ||||||||
| Texas Municipal Power Agency Transmission System, Series 2021 (a) | 3.000% | 09/01/36 | 1,470,000 | 1,207,232 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2021 | 3.000% | 10/15/24 | 500,000 | 482,062 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2021 | 4.000% | 10/15/29 | 600,000 | 558,440 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2021 (a) | 4.000% | 10/15/36 | 200,000 | 167,994 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2022 | 5.000% | 10/15/37 | 1,200,000 | 1,147,385 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2021 (a) | 4.000% | 10/15/38 | 1,335,000 | 1,092,840 | ||||||||
| Utah Infrastructure Agency Telecommunications, Series 2022 | 5.000% | 10/15/46 | 3,250,000 | 2,936,875 | ||||||||
| 21,317,668 | ||||||||||||
| Variable Rate Demand Note - 15.3% | ||||||||||||
| Variable Rate Demand Note - 15.3% | ||||||||||||
| Arizona Health Facilities, Series 2015-C | 1.273% | 01/01/46 | 10,850,000 | 10,850,000 | ||||||||
| Clark County Nevada Airport System, Series 2008D-2A | 2.500% | 07/01/40 | 9,755,000 | 9,755,000 | ||||||||
| New York City Transitional Finance Authority, Series 2015-E-3 | 1.051% | 02/01/45 | 8,570,000 | 8,570,000 | ||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 82.0% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Variable Rate Demand Note - 15.3% (continued) | ||||||||||||
| Variable Rate Demand Note - 15.3% (Continued) | ||||||||||||
| Oregon State Housing & Community Services Department, Series 2017-C | 2.400% | 07/01/39 | $ | 8,105,000 | $ | 8,105,000 | ||||||
| 37,280,000 | ||||||||||||
| Total Municipal Bonds (Cost $218,991,747) | $ | 200,300,261 | ||||||||||
| U.S. TREASURY BONDS & NOTES - 9.4% | Coupon | Maturity | Par Value | Value | ||||||||
| United States Treasury | 2.983% | 11/22/22 | $ | 10,000,000 | $ | 9,959,253 | ||||||
| United States Treasury | 3.000% | 01/19/23 | 2,500,000 | 2,474,765 | ||||||||
| United States Treasury | 0.125% | 06/30/23 | 1,000,000 | 970,937 | ||||||||
| United States Treasury | 3.974% | 09/07/23 | 10,000,000 | 9,637,341 | ||||||||
| Total U.S. Treasury Bonds & Notes (Cost $23,063,919) | $ | 23,042,296 | ||||||||||
| SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| CORPORATE BONDS - 3.1% | Coupon | Maturity | Par Value | Value | ||||||||
| Industrial - 3.1% | ||||||||||||
| Services - 3.1% | ||||||||||||
| IPMI 3 LLC, 144A, Series 2021 (e) (Cost $9,114,164) | 3.900% | 12/01/28 | $ | 9,000,000 | $ | 7,576,117 | ||||||
| Investments at Value - 94.5% (Cost $251,169,830) | $ | 230,918,674 | ||||||||||
| Other Assets in Excess of Liabilities - 5.5% | 13,527,702 | |||||||||||
| Net Assets - 100.0% | $ | 244,446,376 | ||||||||||
| (a) | Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments. |
| (b) | This security is insured. In the event of a default by the bond issuer, the issuer, as noted in the security description, guarantees that scheduled principal and interest payments will be made when due. |
| (c) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $9,418,968, which represents 3.9% of net assets as of September 30, 2022. |
| (d) | Percentage rounds to less than 0.1%. |
| (e) | 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 total value of these securities is $7,576,117, which represents 3.1% of net assets as of September 30, 2022. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| MUNICIPAL BONDS - 94.8% | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 16.5% | ||||||||||||
| Healthcare - 0.3% | ||||||||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/30 | $ | 350,000 | $ | 361,210 | ||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/31 | 350,000 | 357,075 | ||||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/32 | 225,000 | 228,853 | ||||||||
| Denver Health & Hospital Authority COP, Series 2018 (a) | 5.000% | 12/01/33 | 240,000 | 243,292 | ||||||||
| 1,190,430 | ||||||||||||
| Lease / Rent - 16.2% | ||||||||||||
| Aspen Colorado COP, Series 2019 (a) | 5.000% | 12/01/44 | 2,070,000 | 2,192,406 | ||||||||
| Berthoud Colorado COP, Series 2020 (a) | 4.000% | 12/01/49 | 9,255,000 | 8,068,377 | ||||||||
| Castle Rock Colorado COP, Series 2020 (a) | 4.000% | 12/01/40 | 1,025,000 | 953,761 | ||||||||
| City & County of Denver Colorado COP, Series 2018-A (a) | 4.000% | 06/01/48 | 4,925,000 | 4,368,418 | ||||||||
| City of Aurora Colorado COP, Series 2017 (a) | 5.000% | 12/01/34 | 450,000 | 469,805 | ||||||||
| City of Aurora Colorado COP, Series 2017 (a) | 5.000% | 12/01/35 | 615,000 | 641,106 | ||||||||
| Colorado Higher Education Capital Construction COP, Series 2014-A | 5.000% | 11/01/24 | 55,000 | 56,895 | ||||||||
| Colorado State Building Excellent Schools Today COP, Series 2019-O (a) | 5.000% | 03/15/36 | 1,750,000 | 1,861,345 | ||||||||
| Colorado State Building Excellent Schools Today COP, Series 2019-O (a) | 4.000% | 03/15/37 | 1,450,000 | 1,401,290 | ||||||||
| Colorado State Building Excellent Schools Today COP, Series 2017-J (a) | 5.000% | 03/15/37 | 1,500,000 | 1,563,174 | ||||||||
| Colorado State Building Excellent Schools Today COP, Series 2018-N (a) | 4.000% | 03/15/39 | 200,000 | 186,519 | ||||||||
| Colorado State COP Rural Colorado, Series 2022 (a) | 6.000% | 12/15/34 | 1,250,000 | 1,481,550 | ||||||||
| Colorado State COP Rural Colorado, Series 2022 (a) | 6.000% | 12/15/35 | 3,860,000 | 4,565,281 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 16.5% (continued) | ||||||||||||
| Lease / Rent - 16.2% (Continued) | ||||||||||||
| Colorado State COP Rural Colorado, Series 2018-A (a) | 4.000% | 12/15/36 | $ | 500,000 | $ | 471,776 | ||||||
| Colorado State COP Rural Colorado, Series 2018-A (a) | 5.000% | 12/15/37 | 1,000,000 | 1,061,662 | ||||||||
| Denver City & County School District No. 1 COP, Series 2020-A (a) | 5.000% | 12/01/33 | 275,000 | 298,163 | ||||||||
| Denver City & County School District No. 1 COP, Series 2020-A (a) | 5.000% | 12/01/42 | 1,860,000 | 1,977,725 | ||||||||
| Eagle Garfield & Routt County Colorado School District COP, Series 2021 (a) | 4.000% | 12/01/46 | 2,000,000 | 1,741,192 | ||||||||
| El Paso County Colorado School District No. 3 COP, Series 2021 (a) | 4.000% | 12/01/46 | 1,200,000 | 1,067,885 | ||||||||
| El Paso County Colorado School District No. 49 COP, Series 2017-B (a) | 5.000% | 12/15/42 | 1,995,000 | 2,064,724 | ||||||||
| Foothills Park & Recreation District Colorado COP, Series 2021 (a) | 4.000% | 12/01/41 | 2,750,000 | 2,506,598 | ||||||||
| Grand Fire Protection District No. 1 COP, Series 2022 | 5.000% | 12/15/24 | 10,000 | 10,327 | ||||||||
| Grand Fire Protection District No. 1 COP, Series 2022 | 5.000% | 12/15/29 | 65,000 | 70,307 | ||||||||
| Grand Fire Protection District No. 1 COP, Series 2022 | 5.000% | 12/15/30 | 50,000 | 54,181 | ||||||||
| Grand Fire Protection District No. 1 COP, Series 2022 | 5.000% | 12/15/31 | 60,000 | 64,959 | ||||||||
| Grand Fire Protection District No. 1 COP, Series 2022 | 5.000% | 12/15/32 | 65,000 | 70,236 | ||||||||
| Grand Junction Colorado COP, Series 2019 (a) | 4.000% | 12/01/35 | 550,000 | 551,629 | ||||||||
| Gunnison County Colorado COP, Series 2020-B | 5.000% | 12/01/24 | 55,000 | 56,792 | ||||||||
| Gunnison County Colorado COP, Series 2020 (a) | 4.000% | 12/01/34 | 125,000 | 125,095 | ||||||||
| Gunnison County Colorado COP, Series 2020-B (a) | 4.000% | 12/01/34 | 55,000 | 54,909 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 16.5% (continued) | ||||||||||||
| Lease / Rent - 16.2% (Continued) | ||||||||||||
| Gunnison County Colorado COP, Series 2020 (a) | 4.000% | 12/01/35 | $ | 390,000 | $ | 388,348 | ||||||
| Gunnison County Colorado COP, Series 2020-B (a) | 4.000% | 12/01/35 | 310,000 | 308,119 | ||||||||
| Gunnison County Colorado COP, Series 2020 (a) | 4.000% | 12/01/36 | 810,000 | 803,375 | ||||||||
| Gunnison County Colorado COP, Series 2020-B (a) | 4.000% | 12/01/36 | 325,000 | 322,576 | ||||||||
| Gunnison County Colorado COP, Series 2020 (a) | 4.000% | 12/01/37 | 840,000 | 831,372 | ||||||||
| Hyland Hills Park and Recreation District COP, Series 2022 (a) | 5.000% | 12/15/35 | 1,140,000 | 1,222,867 | ||||||||
| Hyland Hills Park and Recreation District COP, Series 2022 (a) | 5.000% | 12/15/41 | 2,430,000 | 2,555,815 | ||||||||
| Moffat County Colorado COP, Series 2021 (a) | 4.000% | 03/01/41 | 2,235,000 | 2,024,273 | ||||||||
| Moffat County Colorado COP, Series 2021 (a) | 4.000% | 03/01/46 | 4,060,000 | 3,582,988 | ||||||||
| Moffat County Colorado COP, Series 2021 (a) | 4.000% | 03/01/51 | 4,000,000 | 3,412,919 | ||||||||
| Monument Colorado COP, Series 2020 (a) | 4.000% | 12/01/33 | 200,000 | 200,629 | ||||||||
| Monument Colorado COP, Series 2020 (a) | 4.000% | 12/01/40 | 750,000 | 692,706 | ||||||||
| Platteville-Gilcrest Fire Protection District COP, Series 2018 (a) | 5.000% | 12/01/33 | 175,000 | 184,076 | ||||||||
| Rangeview Library District Adams Country Colorado COP, Series 2022-A (a) | 5.000% | 12/15/34 | 430,000 | 449,481 | ||||||||
| Rangeview Library District Adams Country Colorado COP, Series 2022-A (a) | 5.000% | 12/15/35 | 775,000 | 808,355 | ||||||||
| South Suburban Park & Recreation District COP, Series 2019 (a) | 4.000% | 12/15/37 | 1,180,000 | 1,129,419 | ||||||||
| South Suburban Park & Recreation District COP, Series 2019 (a) | 4.000% | 12/15/38 | 2,270,000 | 2,127,449 | ||||||||
| South Suburban Park & Recreation District COP, Series 2021 (a) | 4.000% | 12/15/41 | 2,575,000 | 2,353,518 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Certificate Participation - 16.5% (continued) | ||||||||||||
| Lease / Rent - 16.2% (Continued) | ||||||||||||
| State of Colorado Department of Transportation COP, Series 2017 (a) | 5.000% | 06/15/41 | $ | 880,000 | $ | 909,428 | ||||||
| Town of Firestone Colorado Water Enterprise COP, Series 2018 (a) | 5.000% | 12/01/42 | 3,000,000 | 3,091,304 | ||||||||
| 67,457,104 | ||||||||||||
| General Obligation - 18.8% | ||||||||||||
| Local - 18.8% | ||||||||||||
| Anthem West Metropolitan District, BAM, Series 2015 (a)(b) | 5.000% | 12/01/35 | 1,165,000 | 1,208,062 | ||||||||
| BNC Metropolitan District No. 1, BAM, Series 2017-A (a)(b) | 5.000% | 12/01/32 | 360,000 | 380,797 | ||||||||
| BNC Metropolitan District No. 1, BAM, Series 2017-A (a)(b) | 5.000% | 12/01/37 | 545,000 | 571,013 | ||||||||
| Bradburn Metropolitan District No. 2, Series 2018-A | 4.000% | 12/01/28 | 495,000 | 464,260 | ||||||||
| Bradburn Metropolitan District No. 2, Series 2018-A (a) | 5.000% | 12/01/38 | 600,000 | 560,268 | ||||||||
| Bromley Park Metropolitan District No. 2, Series 2018-B (a)… | 6.375% | 12/15/47 | 1,000,000 | 932,420 | ||||||||
| Bromley Park Metropolitan District No. 2, BAM, Series 2018-A (a)(b) | 4.000% | 12/01/47 | 2,500,000 | 2,124,005 | ||||||||
| Castle Oaks Metropolitan District No. 3 Colorado, AGM, Series 2020 (a)(b) | 4.000% | 12/01/40 | 2,455,000 | 2,300,535 | ||||||||
| Castle Oaks Metropolitan District No. 3 Colorado, AGM, Series 2020 (a)(b) | 4.000% | 12/01/50 | 4,690,000 | 4,060,989 | ||||||||
| Central Platte Valley Metropolitan District, Series 2013-A (a) | 5.500% | 12/01/29 | 750,000 | 768,316 | ||||||||
| Cherry Creek Colorado School District No. 5, Series 2021 | 5.000% | 12/15/28 | 80,000 | 87,762 | ||||||||
| Colliers Hill Metropolitan District No. 2 Town of Erie Weld County Colorado, BAM, Series 2022B-1 (a)(b) | 6.000% | 12/15/47 | 2,000,000 | 1,604,296 | ||||||||
| Cornerstar Metropolitan District, Series 2017-A (a) | 5.125% | 12/01/37 | 1,000,000 | 939,318 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 18.8% (continued) | ||||||||||||
| Local - 18.8% (Continued) | ||||||||||||
| Cottonwood Highlands Metropolitan District No. 1, Series 2019-A (a) | 5.000% | 12/01/49 | $ | 900,000 | $ | 785,901 | ||||||
| Crested Butte Colorado Fire Protection District, Series 2022 (a) | 5.000% | 12/01/46 | 5,770,000 | 6,082,686 | ||||||||
| Cross Creek Metropolitan District No. 2, AGM, Series 2018 (a)(b) | 5.000% | 12/01/34 | 2,480,000 | 2,622,276 | ||||||||
| Crystal Valley Metropolitan District No. 2, AGM, Series 2020-A (a)(b) | 4.000% | 12/01/44 | 3,500,000 | 3,101,960 | ||||||||
| Douglas County Colorado School District No. RE1, Series 2022 (a) | 5.000% | 12/15/26 | 75,000 | 80,400 | ||||||||
| Dove Valley Metropolitan District Arapahoe County, BAM, Series 2019 (a)(b) | 4.000% | 12/01/35 | 500,000 | 498,893 | ||||||||
| Dove Valley Metropolitan District Arapahoe County, BAM, Series 2019 (a)(b) | 4.000% | 12/01/36 | 700,000 | 696,511 | ||||||||
| Dove Valley Metropolitan District Arapahoe County, BAM, Series 2019 (a)(b) | 4.000% | 12/01/37 | 750,000 | 743,970 | ||||||||
| Dove Valley Metropolitan District Arapahoe County, BAM, Series 2019 (a)(b) | 4.000% | 12/01/38 | 500,000 | 467,450 | ||||||||
| Erie Farm Metropolitan District, AGM, Series 2021 (a)(b) | 5.000% | 12/01/35 | 175,000 | 185,296 | ||||||||
| Erie Farm Metropolitan District, AGM, Series 2021 (a)(b) | 5.000% | 12/01/41 | 570,000 | 595,751 | ||||||||
| Erie Farm Metropolitan District, AGM, Series 2021 (a)(b) | 4.000% | 12/01/51 | 1,100,000 | 949,332 | ||||||||
| Flatiron Meadows Metropolitan District, BAM, Series 2022 (a)(b) | 4.000% | 12/01/46 | 560,000 | 528,118 | ||||||||
| Fossil Ridge Metropolitan District No. 3 Colorado, BAM, Series 2020 (a)(b) | 4.000% | 12/01/32 | 995,000 | 988,231 | ||||||||
| Fossil Ridge Metropolitan District No. 3 Colorado, BAM, Series 2020 (a)(b) | 4.000% | 12/01/33 | 1,030,000 | 1,015,225 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 18.8% (continued) | ||||||||||||
| Local - 18.8% (Continued) | ||||||||||||
| Fossil Ridge Metropolitan District No. 3 Colorado, BAM, Series 2020 (a)(b) | 4.000% | 12/01/34 | $ | 1,075,000 | $ | 1,054,727 | ||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A | 5.000% | 12/01/22 | 200,000 | 200,234 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A | 5.000% | 12/01/23 | 305,000 | 308,096 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A | 5.000% | 12/01/24 | 215,000 | 218,640 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A | 5.000% | 12/01/25 | 135,000 | 138,010 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A | 5.000% | 12/01/26 | 150,000 | 153,932 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A | 5.000% | 12/01/27 | 225,000 | 231,507 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A | 5.000% | 12/01/28 | 290,000 | 299,643 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A (a) | 5.250% | 12/01/37 | 400,000 | 413,121 | ||||||||
| Gold Hill Mesa Metropolitan District No. 2, Series 2022-A (a) | 5.500% | 12/01/47 | 600,000 | 625,182 | ||||||||
| Grand River Hospital District, AGM, Series 2018 (a)(b) | 5.250% | 12/01/32 | 1,000,000 | 1,043,956 | ||||||||
| Grand River Hospital District, AGM, Series 2018 (a)(b) | 5.250% | 12/01/33 | 1,000,000 | 1,035,029 | ||||||||
| Great Western Park Metropolitan District No. 2 Colorado, AGM, Series 2021 (a)(b) | 4.000% | 12/01/35 | 520,000 | 516,092 | ||||||||
| Great Western Park Metropolitan District No. 2 Colorado, AGM, Series 2021 (a)(b) | 4.000% | 12/01/36 | 555,000 | 545,073 | ||||||||
| Ground Water Management Subdistrict of the Central Colorado Water Conservancy District, Series 2021 (a) | 4.000% | 12/01/34 | 500,000 | 488,707 | ||||||||
| High Plains Metropolitan District, NATL, Series 2017 (a)(b) | 5.000% | 12/01/35 | 500,000 | 525,055 | ||||||||
| Hogback Metropolitan District Colorado, Series 2021-A (a) | 5.000% | 12/01/41 | 700,000 | 608,257 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 18.8% (continued) | ||||||||||||
| Local - 18.8% (Continued) | ||||||||||||
| Leyden Rock Metropolitan District, AGM, Series 2021 (a)(b) | 4.000% | 12/01/46 | $ | 1,250,000 | $ | 1,105,007 | ||||||
| Longs Peak Metropolitan District Colorado, Series 2021 (a) | 5.250% | 12/01/51 | 6,500,000 | 5,204,963 | ||||||||
| North Pine Vistas Metropolitan District No. 3, AGM, Series 2021-A (a)(b) | 4.000% | 12/01/36 | 175,000 | 171,503 | ||||||||
| North Pine Vistas Metropolitan District No. 3, AGM, Series 2021-A (a)(b) | 4.000% | 12/01/46 | 2,000,000 | 1,739,049 | ||||||||
| Prairie Center Metropolitan District No. 7 Colorado, Series 2020 (a) | 4.125% | 12/15/36 | 500,000 | 429,362 | ||||||||
| Park Creek Metropolitan District, AGM, Series 2019-A (a)(b) | 4.000% | 12/01/46 | 2,000,000 | 1,724,138 | ||||||||
| Prairie Center Metropolitan District No. 7 Colorado, Series 2020 (a) | 4.875% | 12/15/44 | 700,000 | 588,397 | ||||||||
| Sand Creek County Metropolitan District, AGM, Series 2017 (a)(b) | 4.000% | 12/01/35 | 380,000 | 386,758 | ||||||||
| Sand Creek County Metropolitan District, AGM, Series 2020-B (a)(b) | 4.000% | 12/01/35 | 3,405,000 | 3,408,636 | ||||||||
| Sand Creek County Metropolitan District, AGM, Series 2020-B (a)(b) | 4.000% | 12/01/40 | 2,325,000 | 2,159,330 | ||||||||
| SBC Metropolitan District, AGM, Series 2016 (a)(b) | 5.000% | 12/01/34 | 205,000 | 214,825 | ||||||||
| Serenity Ridge Metropolitan District No. 2, Series 2018-A (a) | 5.125% | 12/01/43 | 725,000 | 761,005 | ||||||||
| Sierra Ridge Metropolitan District No. 2, AGM, Series 2022 (a)(b) | 4.000% | 12/01/42 | 1,750,000 | 1,569,673 | ||||||||
| Sierra Ridge Metropolitan District No. 2, AGM, Series 2022 (a)(b) | 4.000% | 12/01/46 | 1,665,000 | 1,445,381 | ||||||||
| Sorrel Ranch Metropolitan District Colorado, AGM, Series 2020 (a)(b) | 4.000% | 12/01/33 | 320,000 | 321,948 | ||||||||
| Sorrel Ranch Metropolitan District Colorado, AGM, Series 2020 (a)(b) | 4.000% | 12/01/34 | 665,000 | 666,849 | ||||||||
| Sorrel Ranch Metropolitan District Colorado, AGM, Series 2020 (a)(b) | 4.000% | 12/01/35 | 570,000 | 570,609 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| General Obligation - 18.8% (continued) | ||||||||||||
| Local - 18.8% (Continued) | ||||||||||||
| Sorrel Ranch Metropolitan District Colorado, AGM, Series 2020 (a)(b) | 4.000% | 12/01/37 | $ | 500,000 | $ | 484,230 | ||||||
| South Suburban Park & Recreation District, Series 2019 (a) | 4.000% | 12/15/38 | 575,000 | 527,717 | ||||||||
| South Suburban Park & Recreation District, Series 2019 (a) | 4.000% | 12/15/39 | 565,000 | 514,581 | ||||||||
| Southshore Metropolitan District No. 2 City of Aurora Arapahoe County Colorado, BAM, Series 2020-A-2 (a)(b) | 4.000% | 12/01/46 | 6,300,000 | 5,424,226 | ||||||||
| Sterling Hills West Metropolitan District, Series 2017 (a) | 5.000% | 12/01/39 | 750,000 | 770,000 | ||||||||
| Thornton Colorado Development Authority, Series 2015 (a) | 5.000% | 12/01/26 | 530,000 | 547,157 | ||||||||
| Vista Ridge Metropolitan District, BAM, Series 2016-A (a)(b) | 5.000% | 12/01/27 | 485,000 | 512,455 | ||||||||
| Vista Ridge Metropolitan District, BAM, Series 2016-A (a)(b) | 5.000% | 12/01/28 | 750,000 | 792,160 | ||||||||
| Vista Ridge Metropolitan District, BAM, Series 2016-A (a)(b) | 5.000% | 12/01/31 | 1,250,000 | 1,311,384 | ||||||||
| Wheatlands Metropolitan District, BAM, Series 2015 (a)(b) | 5.000% | 12/01/30 | 1,000,000 | 1,045,459 | ||||||||
| 78,146,104 | ||||||||||||
| Local Authority - 3.7% | ||||||||||||
| Housing - 0.3% | ||||||||||||
| Colorado Housing & Finance Authority, Series 2020-C-1 | 1.878% | 05/01/23 | 295,000 | 290,425 | ||||||||
| Colorado Housing & Finance Authority, Series 2020-C-1 | 1.928% | 11/01/23 | 340,000 | 330,534 | ||||||||
| Colorado Housing & Finance Authority, Series 2020-C-1 | 2.025% | 05/01/24 | 150,000 | 143,894 | ||||||||
| Colorado Housing & Finance Authority, Series 2020-C-1 | 2.075% | 11/01/24 | 250,000 | 236,157 | ||||||||
| Colorado Housing & Finance Authority, Series 2020-C-1 | 2.175% | 11/01/25 | 500,000 | 461,442 | ||||||||
| 1,462,452 | ||||||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Local Authority - 3.7% (continued) | ||||||||||||
| Lease / Rent - 0.1% | ||||||||||||
| Boulder Municipal Property COP, Series 2019 | 2.250% | 11/01/24 | $ | 500,000 | $ | 478,430 | ||||||
| Local - 1.8% | ||||||||||||
| Eagle County Colorado School District, Series 2021 | 0.793% | 12/01/25 | 3,000,000 | 2,669,580 | ||||||||
| Eagle County Colorado School District, Series 2021 | 0.903% | 12/01/26 | 5,000,000 | 4,311,993 | ||||||||
| Garfield County School District No. RE-2, Series 2012-B (a) | 3.050% | 12/01/26 | 500,000 | 469,645 | ||||||||
| 7,451,218 | ||||||||||||
| Recreation - 0.4% | ||||||||||||
| Park Creek Metropolitan District, Series 2017-B | 3.150% | 12/01/23 | 405,000 | 398,876 | ||||||||
| Park Creek Metropolitan District, Series 2017-B | 3.300% | 12/01/24 | 425,000 | 411,084 | ||||||||
| Park Creek Metropolitan District, Series 2017-B | 3.450% | 12/01/25 | 500,000 | 479,203 | ||||||||
| Park Creek Metropolitan District, Series 2017-B (a) | 3.600% | 12/01/26 | 300,000 | 285,760 | ||||||||
| 1,574,923 | ||||||||||||
| Tax - 0.6% | ||||||||||||
| Grand Junction Colorado, Series 2020-A | 1.826% | 03/01/25 | 620,000 | 583,339 | ||||||||
| Park Creek Metropolitan District, Series 2018-B | 3.550% | 12/01/22 | 665,000 | 664,721 | ||||||||
| Park Creek Metropolitan District, Series 2018-B | 3.650% | 12/01/23 | 805,000 | 797,317 | ||||||||
| Park Creek Metropolitan District, Series 2018-B | 3.800% | 12/01/24 | 440,000 | 430,043 | ||||||||
| 2,475,420 | ||||||||||||
| Utilities - 0.5% | ||||||||||||
| Todd Creek Village Metropolitan District Colorado, Series 2018-B (a) | 5.875% | 12/01/38 | 875,000 | 875,267 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Local Authority - 3.7% (continued) | ||||||||||||
| Utilities - 0.5% (Continued) | ||||||||||||
| Town of Estes Park Colorado Power & Communications, Series 2019-B | 2.362% | 11/01/23 | $ | 770,000 | $ | 754,150 | ||||||
| Town of Estes Park Colorado Power & Communications, Series 2019-B | 2.646% | 11/01/25 | 430,000 | 404,701 | ||||||||
| 2,034,118 | ||||||||||||
| Prerefunded - 0.6% | ||||||||||||
| Healthcare - 0.3% | ||||||||||||
| Colorado Health Facilities Authority, Series 2017 (a) | 5.000% | 06/01/31 | 1,250,000 | 1,334,870 | ||||||||
| Local - 0.3% | ||||||||||||
| Tallyns Reach Metropolitan District No. 3, Series 2013 (a) | 5.125% | 11/01/38 | 1,035,000 | 1,052,949 | ||||||||
| Revenue - 41.0% | ||||||||||||
| Education - 2.1% | ||||||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2017-A (a) | 4.000% | 03/01/31 | 25,000 | 24,940 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2017-A (a) | 4.000% | 03/01/33 | 1,125,000 | 1,109,459 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 10/01/34 | 1,975,000 | 1,987,733 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 05/01/35 | 3,145,000 | 3,138,336 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 10/01/36 | 1,500,000 | 1,552,533 | ||||||||
| Colorado School of Mines, Series 2017-C (a) | 4.000% | 12/01/37 | 225,000 | 226,648 | ||||||||
| Colorado State Board Community Colleges Refunding and Improvement Department Higher Education, Series 2017-A | 5.000% | 11/01/26 | 105,000 | 111,454 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 41.0% (continued) | ||||||||||||
| Education - 2.1% (Continued) | ||||||||||||
| Colorado State Board Community Colleges Refunding and Improvement Department Higher Education, Series 2017-A (a) | 4.000% | 11/01/41 | $ | 825,000 | $ | 762,000 | ||||||
| 8,913,103 | ||||||||||||
| Healthcare - 7.9% | ||||||||||||
| Aspen Valley Hospital District, Series 2012 (a) | 5.000% | 10/15/30 | 1,650,000 | 1,650,637 | ||||||||
| Colorado Health Facilities Authority, Series 2014-A | 5.000% | 02/01/23 | 520,000 | 521,738 | ||||||||
| Colorado Health Facilities Authority, Series 2022-B | 5.000% | 12/01/23 | 875,000 | 886,855 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A | 5.000% | 05/15/24 | 575,000 | 588,364 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A | 5.000% | 05/15/25 | 790,000 | 813,804 | ||||||||
| Colorado Health Facilities Authority, Series 2022-B | 5.000% | 12/01/25 | 960,000 | 989,420 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A | 5.000% | 05/15/26 | 540,000 | 560,476 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A (a) | 5.000% | 05/15/28 | 535,000 | 556,826 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A (a) | 5.000% | 05/15/29 | 425,000 | 440,335 | ||||||||
| Colorado Health Facilities Authority, Series 2015-B (a) | 5.000% | 09/01/29 | 1,000,000 | 1,019,590 | ||||||||
| Colorado Health Facilities Authority, Series 2022-B | 5.000% | 12/01/29 | 1,180,000 | 1,241,903 | ||||||||
| Colorado Health Facilities Authority, Series 2016-C (a) | 5.000% | 12/01/29 | 1,010,000 | 1,042,800 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A (a) | 5.000% | 05/15/30 | 710,000 | 731,519 | ||||||||
| Colorado Health Facilities Authority, Series 2023-A (a) | 3.000% | 05/15/30 | 410,000 | 344,329 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 41.0% (continued) | ||||||||||||
| Healthcare - 7.9% (Continued) | ||||||||||||
| Colorado Health Facilities Authority, Series 2015 (a) | 5.000% | 05/15/30 | $ | 500,000 | $ | 508,937 | ||||||
| Colorado Health Facilities Authority, Series 2022-B | 5.000% | 12/01/30 | 1,245,000 | 1,304,409 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A (a) | 5.000% | 05/15/31 | 1,155,000 | 1,186,904 | ||||||||
| Colorado Health Facilities Authority, Series 2022-B | 5.000% | 12/01/31 | 1,310,000 | 1,371,874 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A (a) | 5.000% | 05/15/32 | 1,650,000 | 1,689,917 | ||||||||
| Colorado Health Facilities Authority, Series 2012 (a) | 5.000% | 10/01/32 | 500,000 | 500,000 | ||||||||
| Colorado Health Facilities Authority, Series 2017-A (a) | 4.000% | 05/15/35 | 350,000 | 323,916 | ||||||||
| Colorado Health Facilities Authority, Series 2019-A-1 (a) | 4.000% | 08/01/37 | 875,000 | 787,481 | ||||||||
| Colorado Health Facilities Authority, Series 2019-A (a) | 5.000% | 11/15/37 | 200,000 | 209,613 | ||||||||
| Colorado Health Facilities Authority, Series 2019 (a) | 4.000% | 01/01/39 | 1,200,000 | 1,099,724 | ||||||||
| Colorado Health Facilities Authority, Series 2015 (a) | 5.000% | 05/15/40 | 1,000,000 | 997,962 | ||||||||
| Colorado Health Facilities Authority, Series 2023-A (a) | 4.000% | 05/15/41 | 500,000 | 389,491 | ||||||||
| Colorado Health Facilities Authority, Series 2015 (a) | 4.000% | 01/15/45 | 2,155,000 | 1,854,467 | ||||||||
| Colorado Health Facilities Authority, Series 2020-A | 4.000% | 09/01/45 | 1,000,000 | 822,718 | ||||||||
| Colorado Health Facilities Authority, Series 2022-A | 5.000% | 12/01/47 | 1,835,000 | 1,822,616 | ||||||||
| Colorado Health Facilities Authority, Series 2023-A (a) | 4.000% | 05/15/48 | 500,000 | 358,512 | ||||||||
| Colorado Health Facilities Authority, Series 2020-A | 4.000% | 09/01/50 | 4,525,000 | 3,580,429 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 41.0% (continued) | ||||||||||||
| Health Care - 7.9% (Continued) | ||||||||||||
| Denver Health & Hospital Authority, Series 2014-A (a) | 5.000% | 12/01/39 | $ | 1,500,000 | $ | 1,500,151 | ||||||
| University of Colorado Hospital Authority, Series 2012-A (a) | 4.000% | 11/15/42 | 1,265,000 | 1,139,862 | ||||||||
| 32,837,579 | ||||||||||||
| Other - 3.6% | ||||||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 | 5.000% | 11/15/24 | 435,000 | 443,908 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2015A (a)(c) | 4.125% | 07/01/26 | 480,000 | 466,435 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a)(c) | 3.750% | 07/01/26 | 60,000 | 56,469 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 05/15/29 | 2,600,000 | 2,693,483 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 (a) | 5.000% | 08/15/30 | 750,000 | 766,134 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2015 (a) | 5.000% | 11/01/30 | 500,000 | 514,702 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 (a) | 5.000% | 11/15/31 | 1,000,000 | 1,014,043 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 (a) | 5.000% | 12/01/31 | 1,500,000 | 1,529,463 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016-A (a) | 5.000% | 12/15/31 | 715,000 | 742,328 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014 (a) | 5.000% | 10/01/32 | 1,340,000 | 1,358,874 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 06/01/36 | 1,580,000 | 1,621,840 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 07/01/36 | 1,000,000 | 1,020,407 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a)(c) | 5.000% | 07/01/36 | 1,000,000 | 923,066 | ||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2016 (a) | 5.000% | 08/01/36 | 1,140,000 | 1,162,017 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 41.0% (continued) | ||||||||||||
| Other - 3.6% (Continued) | ||||||||||||
| Colorado Educational & Cultural Facilities Authority, Series 2022A (a) | 4.000% | 07/01/42 | $ | 500,000 | $ | 442,327 | ||||||
| Colorado Educational & Cultural Facilities Authority, Series 2014B (a) | 5.625% | 01/15/44 | 440,000 | 440,309 | ||||||||
| 15,195,805 | ||||||||||||
| Public Services - 12.2% | ||||||||||||
| Cherry Creek Corporate Center Metropolitan District, Series 2015-A (a) | 5.000% | 06/01/37 | 500,000 | 464,091 | ||||||||
| City & County of Denver Colorado, Series 2018-A-2 (a) | 0.000% | 08/01/35 | 2,800,000 | 1,620,589 | ||||||||
| City & County of Denver Colorado, Series 2018-A-2 (a) | 0.000% | 08/01/36 | 2,550,000 | 1,405,886 | ||||||||
| City & County of Denver Colorado, Series 2018-A-2 (a) | 0.000% | 08/01/37 | 3,910,000 | 2,053,844 | ||||||||
| City & County of Denver Colorado, Series 2018-A-1 (a) | 5.000% | 08/01/41 | 2,780,000 | 2,879,726 | ||||||||
| City & County of Denver Colorado, Series 2018-A-1 (a) | 5.000% | 08/01/48 | 14,000,000 | 14,427,018 | ||||||||
| Park Creek Metropolitan District, Series 2015-A (a) | 5.000% | 12/01/26 | 730,000 | 761,629 | ||||||||
| Park Creek Metropolitan District, Series 2015-A (a) | 5.000% | 12/01/27 | 620,000 | 645,544 | ||||||||
| Park Creek Metropolitan District, Series 2017-A (a) | 5.000% | 12/01/36 | 300,000 | 307,580 | ||||||||
| Park Creek Metropolitan District, Series 2017-A (a) | 5.000% | 12/01/37 | 400,000 | 409,988 | ||||||||
| Park Creek Metropolitan District, Series 2017-A (a) | 5.000% | 12/01/41 | 1,500,000 | 1,533,442 | ||||||||
| Park Creek Metropolitan District, Series 2015-A (a) | 5.000% | 12/01/45 | 550,000 | 553,050 | ||||||||
| Park Creek Metropolitan District, Series 2017-A (a) | 5.000% | 12/01/46 | 4,930,000 | 5,018,023 | ||||||||
| Plaza Metropolitan District No. 1, Series 2013 (c) | 5.000% | 12/01/22 | 1,500,000 | 1,501,377 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 41.0% (continued) | ||||||||||||
| Public Services - 12.2% (Continued) | ||||||||||||
| Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 (a)(b) | 5.000% | 12/01/42 | $ | 1,905,000 | $ | 1,963,638 | ||||||
| Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 (a)(b) | 5.000% | 12/01/47 | 8,150,000 | 8,355,406 | ||||||||
| Southglenn Metropolitan District Colorado, Series 2016 (a) | 3.500% | 12/01/26 | 3,000,000 | 2,754,506 | ||||||||
| Southglenn Metropolitan District Colorado, Series 2016 (a) | 5.000% | 12/01/30 | 3,505,000 | 3,388,116 | ||||||||
| Sterling Ranch Community Authority Colorado, Series 2020-A (a) | 3.750% | 12/01/40 | 500,000 | 385,682 | ||||||||
| Triview Colorado Metropolitan District Water & Wastewater Enterprise, BAM, Series 2020 (a)(b) | 4.000% | 12/01/40 | 410,000 | 378,679 | ||||||||
| 50,807,814 | ||||||||||||
| Recreation - 0.5% | ||||||||||||
| City & County of Denver Colorado, Series 2016-A (a) | 5.000% | 08/01/44 | 1,820,000 | 1,869,029 | ||||||||
| Tax - 6.9% | ||||||||||||
| City of Commerce Colorado, BAM, Series 2015 (a)(b) | 5.000% | 08/01/36 | 1,945,000 | 2,007,882 | ||||||||
| City of Idaho Springs Colorado Sales Tax Revenue, AGM, Series 2018 (a)(b) | 5.000% | 12/01/33 | 490,000 | 514,063 | ||||||||
| City of Idaho Springs Colorado Sales Tax Revenue, AGM, Series 2018 (a)(b) | 5.000% | 12/01/34 | 525,000 | 550,163 | ||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2013-A-1 (a) | 5.000% | 12/01/23 | 190,000 | 190,465 | ||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (a)(c) | 5.250% | 12/01/39 | 3,900,000 | 3,882,260 | ||||||||
| Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A (a)(c) | 5.250% | 12/01/39 | 1,400,000 | 1,387,714 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 41.0% (continued) | ||||||||||||
| Tax - 6.9% (Continued) | ||||||||||||
| Superior Open Space Sales and Use Tax Colorado, AGM, Series 2020 (a)(b) | 5.000% | 06/01/35 | $ | 1,000,000 | $ | 1,068,425 | ||||||
| Superior Open Space Sales and Use Tax Colorado, AGM, Series 2020 (a)(b) | 5.000% | 06/01/40 | 750,000 | 793,078 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/32 | 760,000 | 766,992 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/34 | 2,000,000 | 1,990,968 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/35 | 2,000,000 | 1,971,816 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/36 | 3,240,000 | 3,171,421 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/37 | 3,360,000 | 3,282,237 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/38 | 2,000,000 | 1,881,227 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/39 | 3,000,000 | 2,813,080 | ||||||||
| Wheat Ridge Colorado Urban Renewal Authority, Series 2021 (a) | 4.000% | 12/01/40 | 2,500,000 | 2,329,715 | ||||||||
| 28,601,506 | ||||||||||||
| Transportation - 3.6% | ||||||||||||
| Auraria Higher Education Center, AGM, Series 2015 (a)(b) | 4.000% | 04/01/29 | 3,500,000 | 3,547,832 | ||||||||
| Denver Colorado City and County Airport, Series 2017-B (a) | 5.000% | 11/15/33 | 900,000 | 943,886 | ||||||||
| Denver Colorado City and County Airport, Series 2018-A (a) | 5.000% | 12/01/43 | 2,000,000 | 1,996,696 | ||||||||
| E-470 Public Highway Authority Colorado, Series 2020-A (a) | 5.000% | 09/01/40 | 7,250,000 | 7,363,898 | ||||||||
| Grand Junction Regional Airport Authority, NATL, Series 2016-A (a)(b) | 5.000% | 12/01/31 | 1,155,000 | 1,191,281 | ||||||||
| 15,043,593 | ||||||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Revenue - 41.0% (continued) | ||||||||||||
| Utilities - 4.2% | ||||||||||||
| Centennial Water & Sanitation District, Series 2019 (a) | 5.250% | 12/01/48 | $ | 8,750,000 | $ | 9,430,653 | ||||||
| Cherokee Colorado Metropolitan District Water & Wastewater, BAM, Series 2020 (a)(b) | 4.000% | 08/01/50 | 1,450,000 | 1,259,101 | ||||||||
| City of Colorado Springs Colorado Utilities System, Series 2020-A | 5.000% | 11/15/23 | 155,000 | 158,165 | ||||||||
| City of Colorado Springs Colorado Utilities System, Series 2020-A | 5.000% | 11/15/29 | 25,000 | 27,653 | ||||||||
| Eagle River Colorado Water & Sanitation District, AGM, Series 2020-A (b) | 4.000% | 12/01/27 | 35,000 | 36,035 | ||||||||
| Morgan County Colorado Quality Water District, AGM, Series 2020 (a)(b) | 4.000% | 12/01/45 | 1,090,000 | 974,580 | ||||||||
| Puerto Rico Electric Power Authority, AGM, Series 2007-UU (3MO LIBOR + 52) (a)(b)(d) | 2.045% | 07/01/29 | 400,000 | 373,766 | ||||||||
| Stonegate Village Metropolitan District Colorado, BAM, Series 2020 (a)(b) | 4.000% | 12/01/45 | 1,435,000 | 1,283,048 | ||||||||
| Todd Creek Village Metropolitan District Colorado, Series 2018-A | 5.000% | 12/01/28 | 1,200,000 | 1,230,913 | ||||||||
| Todd Creek Village Metropolitan District Colorado, Series 2018-A (a) | 5.250% | 12/01/38 | 1,000,000 | 1,017,994 | ||||||||
| Town of Firestone Colorado Water Enterprise, BAM, Series 2020 (b) | 2.000% | 12/01/23 | 15,000 | 14,650 | ||||||||
| Town of Firestone Colorado Water Enterprise, BAM, Series 2020 (b) | 5.000% | 12/01/25 | 25,000 | 26,159 | ||||||||
| Town of Firestone Colorado Water Enterprise, BAM, Series 2020 (b) | 5.000% | 12/01/26 | 20,000 | 21,188 | ||||||||
| Town of Firestone Colorado Water Enterprise, BAM, Series 2020 (a)(b) | 4.000% | 12/01/45 | 1,850,000 | 1,678,801 | ||||||||
| 17,532,706 | ||||||||||||
| Variable Rate Demand Note - 14.2% | ||||||||||||
| Variable Rate Demand Note - 14.2% | ||||||||||||
| City of Colorado Springs Colorado Utilities System, Series 2007-A (a)(d) | 2.550% | 11/01/37 | 20,650,000 | 20,650,000 | ||||||||
| SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND |
| STATEMENT OF INVESTMENTS (Continued) |
| MUNICIPAL BONDS - 94.8% (Continued) | Coupon | Maturity | Par Value | Value | ||||||||
| Variable Rate Demand Note - 14.2% (continued) | ||||||||||||
| Variable Rate Demand Note - 14.2% (Continued) | ||||||||||||
| Colorado Health Facilities Authority, Series 2000 (d) | 2.580% | 10/01/30 | $ | 2,240,000 | $ | 2,240,000 | ||||||
| Colorado Health Facilities Authority, Series B (a)(d) | 1.414% | 12/01/45 | 26,490,000 | 26,490,000 | ||||||||
| University of Colorado Hospital Authority, Series 2019-A (d) | 1.198% | 11/15/49 | 10,000,000 | 10,000,000 | ||||||||
| 59,380,000 | ||||||||||||
| Investments at Value - 94.8% (Cost $439,928,202) | $ | 394,839,153 | ||||||||||
| Other Assets in Excess of Liabilities - 5.2% | 21,798,956 | |||||||||||
| Net Assets - 100.0% | $ | 416,638,109 | ||||||||||
| (a) | Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments. |
| (b) | This security is insured. In the event of a default by the bond issuer, the issuer, as noted in the security description, guarantees that scheduled principal and interest payments will be made when due. |
| (c) | Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $8,217,321, which represents 2.0% of net assets as of September 30, 2022. |
| (d) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2022. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread. |
The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.
| SEGALL BRYANT & HAMILL FUNDS |
| STATEMENT OF INVESTMENTS |
| September 30, 2022 (Unaudited) |
| COMMON ABBREVIATIONS | |
| A.B. | Aktiebolag is the Swedish equivalent of the term corporation. |
| 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. |
| LIBOR | London Interbank Offered Rate. |
| LLC | Limited Liability Company. |
| LP | Limited Partnership. |
| Ltd. | Limited. |
| NATL | National Public Finance Guarantee Corp. |
| N.V. | Naamloze Vennootschap is the Dutch term for a public limited liability corporation. |
| OYJ | Julkinen osakeyhtiö means public stock company. |
| PCL | Public Company Limited. |
| PJSC | Public Joint-Stock Company. |
| PLC | Public Limited Company. |
| P.S.Q.C. | Pakistan Standards & Quality Control Authority. |
| Q.S.C. | Qatari Shareholding Company. |
| REIT(s) | Real Estate Investment Trust. |
| S.A. | Generally designates corporations in various countries, mostly those employing the civil law. This translates literally in all languages mentioned as anonymous company. |
| S.A.A. | Sociedad Anonima Abierta is a Peruvian term for a publicly held corporation. |
| S.A. de C.V. | Sociedad Anonima de Capital Variable is a corporative type of business in Mexico. |
| S.A.B de C.V. | Sociedad Anónima Bursátil de Capital Variable is the Mexican term for publicly traded companies. |
| S.A.K.P. | Suid Afrikaanse Kommunistiese Party. |
| SAPI de C.V. | Sociedad Anonima Promotora de Inversion de Capital Variable is a corporative type of business in Mexixo. |
| SARL | Societe Anonyme a Responsabilite Limitee is the French term for Limited Liability Company. |
| 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. |
| SJSC | Saudi Joint-Stock Company. |
| 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. |
LIBOR Rates as of September 30, 2022:
1MO LIBOR 3.14%
3MO LIBOR 3.75%