Segall Bryant & Hamill Trust NPORTP SBH Colorado Tax Free Fund (Sep 2024 report)

SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 97.7%	Shares		Value
Consumer Discretionary - 7.8%
Automobiles & Components - 2.2%
Gentherm, Inc. ^(a)		78,980	$	3,676,519
Goodyear Tire & Rubber Co. (The) ^(a)		870,886		7,707,341
				11,383,860
Consumer Durables & Apparel - 4.9%
PVH Corp.		49,884		5,029,804
Steven Madden, Ltd.		71,621		3,508,713
VF Corp.		822,818		16,415,219
				24,953,736
Consumer Services - 0.7%
Papa John’s International, Inc.		60,819		3,276,319

Consumer Staples - 1.3%
Food, Beverage & Tobacco - 0.6%
Hain Celestial Group, Inc. (The) ^(a)		398,700		3,440,781

Household & Personal Products - 0.7%
Coty, Inc. - Class A ^(a)		366,585		3,442,233

Energy - 6.2%
Energy - 6.2%
Crescent Energy Co. - Class A		715,321		7,832,765
Helmerich & Payne, Inc.		143,433		4,363,232
Innovex International, Inc. ^(a)		155,639		2,284,780
Matador Resources Co.		75,931		3,752,510
Murphy Oil Corp.		220,139		7,427,490
Range Resources Corp.		193,826		5,962,088
				31,622,865
Financials - 18.1%
Banks - 17.4%
Ameris Bancorp		96,547		6,023,567
Cadence Bank		239,852		7,639,286
Columbia Banking System, Inc.		317,888		8,300,056
Community Bank System, Inc.		125,207		7,270,770
Glacier Bancorp, Inc.		157,281		7,187,742

SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.7% (Continued)	Shares		Value
Financials - 18.1% (Continued)
Banks - 17.4% (Continued)
Hancock Whitney Corp.		116,397	$	5,956,034
Lakeland Financial Corp.		28,296		1,842,635
National Bank Holdings Corp. - Class A		205,741		8,661,696
Pacific Premier Bancorp, Inc.		154,332		3,882,993
Seacoast Banking Corp. of Florida		269,838		7,191,183
SouthState Corp.		82,815		8,047,962
Texas Capital Bancshares, Inc. ^(a)		105,306		7,525,167
United Community Banks, Inc.		146,057		4,247,338
WesBanco, Inc.		162,078		4,826,683
				88,603,112
Financial Services - 0.7%
DigitalBridge Group, Inc. - Class A		235,488		3,327,446

Health Care - 10.8%
Health Care Equipment & Services - 7.6%
Adapthealth Corp. ^(a)		757,679		8,508,735
AngioDynamics, Inc. ^(a)		224,670		1,747,933
ICU Medical, Inc. ^(a)		75,492		13,756,152
NeoGenomics, Inc. ^(a)		436,531		6,438,832
Pediatrix Medical Group, Inc. ^(a)		287,334		3,330,201
QuidelOrtho Corp. ^(a)		106,954		4,877,103
				38,658,956
Pharmaceuticals, Biotechnology & Life Sciences - 3.2%
Alkermes PLC (Ireland) ^(a)		154,416		4,322,104
BioCryst Pharmaceuticals, Inc. ^(a)		329,032		2,500,643
Galapagos N.V. ADR (Belgium) ^(a)		174,943		5,036,609
Geron Corp. ^(a)		948,979		4,308,364
				16,167,720
Industrials - 23.3%
Capital Goods - 21.3%
AAR Corp. ^(a)		58,274		3,808,789
Apogee Enterprises, Inc.		145,198		10,166,038
Astec Industries, Inc.		114,169		3,646,558
AZZ, Inc.		163,349		13,494,261
Columbus McKinnon Corp.		92,185		3,318,660

SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.7% (Continued)	Shares		Value
Industrials - 23.3% (Continued)
Capital Goods - 21.3% (Continued)
Enerpac Tool Group Corp. - Class A		62,856	$	2,633,038
EnerSys		71,106		7,256,367
Mercury Systems, Inc. ^(a)		336,913		12,465,781
Quanex Building Products Corp.		226,220		6,277,605
Regal Rexnord Corp.		53,350		8,849,698
REV Group, Inc.		547,334		15,358,192
SPX Technologies, Inc. ^(a)		44,388		7,078,110
Valmont Industries, Inc.		48,038		13,928,618
				108,281,715
Commercial & Professional Services - 0.7%
KBR, Inc.		52,081		3,392,036

Transportation - 1.3%
ArcBest Corp.		61,049		6,620,764

Information Technology - 8.7%
Semiconductors & Semiconductor Equipment - 0.7%
Ichor Holdings, Ltd. (Cayman Islands) ^(a)		115,878		3,686,079

Software & Services - 2.2%
OneSpan, Inc. ^(a)		169,540		2,826,232
Progress Software Corp.		124,884		8,413,435
				11,239,667
Technology Hardware & Equipment - 5.8%
Belden, Inc.		105,039		12,303,218
Ciena Corp. ^(a)		62,914		3,874,873
Clearfield, Inc. ^(a)		55,141		2,148,293
Littelfuse, Inc.		23,506		6,234,967
Plexus Corp. ^(a)		35,240		4,817,661
				29,379,012
Materials - 13.3%
Materials - 13.3%
Alamos Gold, Inc. - Class A (Canada)		363,992		7,258,000
Element Solutions, Inc.		233,794		6,349,845
Ingevity Corp. ^(a)		231,704		9,036,456

SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.7% (Continued)	Shares		Value
Materials - 13.3% (Continued)
Materials - 13.3% (Continued)
Louisiana-Pacific Corp.		34,693	$	3,728,110
MP Materials Corp. ^(a)		316,334		5,583,295
O-I Glass, Inc. ^(a)		498,761		6,543,744
Radius Recycling, Inc. - Class A		184,374		3,418,294
Sensient Technologies Corp.		95,854		7,689,408
Silgan Holdings, Inc.		177,897		9,339,592
Summit Materials, Inc. - Class A ^(a)		220,584		8,609,394
				67,556,138
Real Estate - 4.1%
Equity Real Estate Investment Trusts (REITs) - 4.1%
Empire State Realty Trust, Inc. - Class A		259,767		2,878,218
Equity Commonwealth ^(a)		407,314		8,105,549
STAG Industrial, Inc.		136,596		5,339,538
Terreno Realty Corp.		70,170		4,689,461
				21,012,766
Utilities - 4.1%
Utilities - 4.1%
ALLETE, Inc.		78,054		5,010,286
New Jersey Resources Corp.		105,385		4,974,172
OGE Energy Corp.		133,521		5,477,032

SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.7% (Continued)	Shares		Value
Utilities - 4.1% (Continued)
Utilities - 4.1% (Continued)
TXNM Energy, Inc.		125,999	$	5,514,976
				20,976,466

Investments at Value - 97.7% (Cost $387,819,935)			$	497,021,671

Other Assets in Excess of Liabilities - 2.3%				11,706,399

Net Assets - 100.0%			$	508,728,070

^(a)

Non-income producing security.

The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser to the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.

SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 97.1%	Shares		Value
Consumer Discretionary - 9.8%
Automobiles & Components - 1.5%
Modine Manufacturing Co. ^(a)		30,115	$	3,998,971

Consumer Discretionary Distribution & Retail - 1.8%
Boot Barn Holdings, Inc. ^(a)		27,501		4,600,367

Consumer Durables & Apparel - 1.8%
Installed Building Products, Inc.		19,301		4,753,257

Consumer Services - 4.7%
Bright Horizons Family Solutions, Inc. ^(a)		25,109		3,518,524
Churchill Downs, Inc.		21,374		2,889,979
Kura Sushi USA, Inc. - Class A ^(a)		18,681		1,504,941
Sweetgreen, Inc. - Class A ^(a)		58,495		2,073,648
Texas Roadhouse, Inc.		13,375		2,362,025
				12,349,117
Consumer Staples - 3.7%
Consumer Staples Distribution & Retail - 1.2%
Sprouts Farmers Market, Inc. ^(a)		28,568		3,154,193

Food, Beverage & Tobacco - 1.2%
Freshpet, Inc. ^(a)		21,831		2,985,826

Household & Personal Products - 1.3%
BellRing Brands, Inc. ^(a)		57,548		3,494,314

Energy - 5.5%
Energy - 5.5%
Cactus, Inc. - Class A		61,286		3,656,936
Matador Resources Co.		64,323		3,178,843
Range Resources Corp.		77,986		2,398,849
TechnipFMC PLC (United Kingdom)		193,112		5,065,328
				14,299,956

SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.1% (Continued)	Shares		Value
Financials - 11.4%
Banks - 1.6%
Bancorp, Inc. (The) ^(a)		80,210	$	4,291,235

Financial Services - 6.6%
Evercore, Inc. - Class A		10,167		2,575,708
Hamilton Lane, Inc. - Class A		37,385		6,295,260
Houlihan Lokey, Inc.		31,407		4,962,934
SoFi Technologies, Inc. ^(a)		149,991		1,178,929
StepStone Group, Inc. - Class A		40,343		2,292,693
				17,305,524
Insurance - 3.2%
Goosehead Insurance, Inc. - Class A ^(a)		27,086		2,418,780
Kinsale Capital Group, Inc.		7,874		3,665,898
Selective Insurance Group, Inc.		24,546		2,290,142
				8,374,820
Health Care - 23.3%
Health Care Equipment & Services - 9.1%
Ensign Group, Inc. (The)		41,831		6,016,134
Glaukos Corp. ^(a)		35,149		4,579,212
Globus Medical, Inc. - Class A ^(a)		34,941		2,499,679
HealthEquity, Inc. ^(a)		22,619		1,851,365
Option Care Health, Inc. ^(a)		96,722		3,027,399
PROCEPT BioRobotics Corp. ^(a)		33,626		2,694,115
Surgery Partners, Inc. ^(a)		100,670		3,245,601
				23,913,505
Health Care Equipment & Supplies - 4.1%
RadNet, Inc. ^(a)		69,595		4,829,197
TransMedics Group, Inc. ^(a)		37,359		5,865,363
				10,694,560
Pharmaceuticals, Biotechnology & Life Sciences - 10.1%
Alkermes PLC (Ireland) ^(a)		126,559		3,542,386
Blueprint Medicines Corp. ^(a)		47,406		4,385,055
Cytokinetics, Inc. ^(a)		24,007		1,267,570
Insmed, Inc. ^(a)		46,901		3,423,773
Krystal Biotech, Inc. ^(a)		13,065		2,378,222
Natera, Inc. ^(a)		32,355		4,107,467

SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.1% (Continued)	Shares		Value
Health Care - 23.3% (Continued)
Pharmaceuticals, Biotechnology & Life Sciences - 10.1% (Continued)
Springworks Therapeutic, Inc. (Ireland) ^(a)		45,229	$	1,449,137
Vaxcyte, Inc. ^(a)		51,854		5,925,357
				26,478,967
Industrials - 21.6%
Capital Goods - 15.2%
AAON, Inc.		31,647		3,412,812
AZEK Co., Inc. (The) ^(a)		96,047		4,495,000
Comfort Systems USA, Inc.		7,111		2,775,779
Construction Partners, Inc. - Class A ^(a)		50,058		3,494,048
CSW Industrials, Inc.		7,184		2,632,146
FTAI Aviation, Ltd. (Bermuda)		32,752		4,352,741
John Bean Technologies Corp.		39,484		3,889,569
Limbach Holdings, Inc. ^(a)		34,580		2,619,781
Simpson Manufacturing Co., Inc.		15,834		3,028,569
SiteOne Landscape Supply, Inc. ^(a)		28,422		4,289,164
Sterling Infrastructure, Inc. ^(a)		33,322		4,832,356
				39,821,965
Commercial & Professional Services - 5.0%
Casella Waste Systems, Inc. - Class A ^(a)		44,579		4,435,165
CBIZ, Inc. ^(a)		41,171		2,770,397
Montrose Environmental Group, Inc. ^(a)		60,115		1,581,024
Tetra Tech, Inc.		61,700		2,909,772
Vestis Corp.		93,157		1,388,039
				13,084,397
Transportation - 1.4%
Saia, Inc. ^(a)		8,330		3,642,376

Information Technology - 17.6%
Semiconductors & Semiconductor Equipment - 5.9%
Credo Technology Group Holding, Ltd. (Cayman Islands) ^(a)		100,749		3,103,069
MACOM Technology Solutions Holdings, Inc. ^(a)		34,182		3,803,089
Onto Innovation, Inc. ^(a)		9,606		1,993,822
PDF Solutions, Inc. ^(a)		57,177		1,811,367
SiTime Corp. ^(a)		15,018		2,575,737

SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.1% (Continued)	Shares		Value
Information Technology - 17.6% (Continued)
Semiconductors & Semiconductor Equipment - 5.9% (Continued)
Veeco Instruments, Inc. ^(a)		65,329	$	2,164,350
				15,451,434
Software & Services - 9.0%
Alkami Technology, Inc. ^(a)		74,599		2,352,852
Box, Inc. - Class A ^(a)		128,828		4,216,540
Clearwater Analytics Holdings, Inc. - Class A ^(a)		110,433		2,788,433
Descartes Systems Group, Inc. (The) (Canada) ^(a)		42,997		4,426,971
Freshworks, Inc. - Class A ^(a)		132,293		1,518,724
Globant S.A. (Luxembourg) ^(a)		8,427		1,669,726
JFrog, Ltd. ^(a)		67,898		1,971,758
Procore Technologies, Inc. ^(a)		43,659		2,694,634
Sprout Social, Inc. - Class A ^(a)		68,166		1,981,586
				23,621,224
Technology Hardware & Equipment - 2.7%
Mirion Technologies, Inc. ^(a)		113,595		1,257,497
Novanta, Inc. (Canada) ^(a)		31,880		5,703,969
				6,961,466
Materials - 2.6%
Materials - 2.6%
Arcadium Lithium PLC ADR (Jersey) ^(a)		374,436		1,067,143
Innospec, Inc.		28,285		3,198,751
Materion Corp.		22,711		2,540,452
				6,806,346

SEGALL BRYANT & HAMILL SMALL CAP GROWTH FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.1% (Continued)	Shares		Value
Real Estate - 1.6%
Equity Real Estate Investment Trusts (REITs) - 1.6%
Terreno Realty Corp.		61,752	$	4,126,886

Investments at Value - 97.1% (Cost $190,697,891)			$	254,210,706

Other Assets in Excess of Liabilities - 2.9%				7,552,910

Net Assets - 100.0%			$	261,763,616

^(a)

Non-income producing security.

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 93.1%	Shares		Value
Consumer Discretionary - 8.3%
Automobiles & Components - 2.5%
Fox Factory Holding Corp. ^(a)		11,400	$	473,100
Gentex Corp.		25,938		770,099
Modine Manufacturing Co. ^(a)		6,457		857,425
				2,100,624
Consumer Durables & Apparel - 3.1%
Gildan Activewear, Inc. (Canada)		24,724		1,164,748
Installed Building Products, Inc.		2,847		701,131
Steven Madden, Ltd.		16,659		816,124
				2,682,003
Consumer Services - 2.7%
Churchill Downs, Inc.		7,269		982,841
Texas Roadhouse, Inc.		7,695		1,358,937
				2,341,778
Consumer Staples - 3.3%
Consumer Staples Distribution & Retail - 1.2%
Casey’s General Stores, Inc.		2,857		1,073,403

Food, Beverage & Tobacco - 1.3%
Coca-Cola Consolidated, Inc.		426		560,787
J & J Snack Foods Corp.		3,077		529,613
				1,090,400
Household & Personal Products - 0.8%
Inter Parfums, Inc.		5,346		692,200

Energy - 3.5%
Energy - 3.5%
Chord Energy Corp.		6,675		869,285
Civitas Resources, Inc.		15,000		760,050
Matador Resources Co.		28,075		1,387,467
				3,016,802
Financials - 8.3%
Banks - 8.3%
Ameris Bancorp		17,152		1,070,113
Cadence Bank		31,782		1,012,257

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 93.1% (Continued)	Shares		Value
Financials - 8.3% (Continued)
Banks - 8.3% (Continued)
Glacier Bancorp, Inc.		19,655	$	898,233
Seacoast Banking Corp. of Florida		38,532		1,026,878
SouthState Corp.		14,543		1,413,289
United Bankshares, Inc.		25,958		963,042
United Community Banks, Inc.		25,814		750,671
				7,134,483
Health Care - 11.2%
Health Care Equipment & Services - 5.7%
Encompass Health Corp.		9,245		893,437
Ensign Group, Inc. (The)		9,594		1,379,809
Globus Medical, Inc. - Class A ^(a)		17,211		1,231,275
Insulet Corp. ^(a)		3,487		811,599
iRhythm Technologies, Inc. ^(a)		8,080		599,859
				4,915,979
Health Care Equipment & Supplies - 0.1%
Axonics, Inc. ^(a)		1,873		130,361

Pharmaceuticals, Biotechnology & Life Sciences - 5.4%
Bio-Techne Corp.		18,008		1,439,379
Halozyme Therapeutics, Inc. ^(a)		18,851		1,079,031
Medpace Holdings, Inc. ^(a)		1,895		632,551
Veracyte, Inc. ^(a)		25,700		874,828
Vericel Corp. ^(a)		14,006		591,754
				4,617,543
Industrials - 30.6%
Capital Goods - 21.9%
AAR Corp. ^(a)		8,672		566,802
AZEK Co., Inc. (The) ^(a)		14,131		661,331
Carlisle Cos., Inc.		2,237		1,006,091
Crane Co.		9,226		1,460,291
EMCOR Group, Inc.		2,186		941,139
EnPro Industries, Inc.		8,292		1,344,797
Griffon Corp.		16,046		1,123,220
ITT, Inc.		11,380		1,701,424
Kadant, Inc.		2,050		692,900

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 93.1% (Continued)	Shares		Value
Industrials - 30.6% (Continued)
Capital Goods - 21.9% (Continued)
RBC Bearings, Inc. ^(a)		3,614	$	1,081,959
Regal Rexnord Corp.		4,775		792,077
REV Group, Inc.		61,829		1,734,922
Rush Enterprises, Inc. - Class A		17,635		931,657
SPX Technologies, Inc. ^(a)		11,144		1,777,022
Timken Co. (The)		8,927		752,457
UFP Industries, Inc.		7,474		980,663
Valmont Industries, Inc.		4,549		1,318,982
				18,867,734
Commercial & Professional Services - 6.9%
CACI International, Inc. - Class A ^(a)		3,911		1,973,334
Casella Waste Systems, Inc. - Class A ^(a)		13,230		1,316,253
KBR, Inc.		27,656		1,801,235
MAXIMUS, Inc.		6,258		582,995
WNS Holdings, Ltd. (Jersey) ^(a)		6,243		329,069
				6,002,886
Transportation - 1.8%
Allegiant Travel Co.		6,420		353,485
Hub Group, Inc. - Class A		25,890		1,176,701
				1,530,186
Information Technology - 16.2%
Semiconductors & Semiconductor Equipment - 3.8%
Onto Innovation, Inc. ^(a)		3,895		808,446
Silicon Laboratories, Inc. ^(a)		4,325		499,840
Universal Display Corp.		6,204		1,302,220
Veeco Instruments, Inc. ^(a)		21,143		700,468
				3,310,974
Software & Services - 7.9%
Agilysys, Inc. ^(a)		12,696		1,383,483
CCC Intelligent Solutions Holdings, Inc. ^(a)		78,003		861,933
Descartes Systems Group, Inc. (The) (Canada) ^(a)		17,755		1,828,055
Five9, Inc. ^(a)		5,500		158,015
HashiCorp, Inc. - Class A ^(a)		15,485		524,322
nCino, Inc. ^(a)		24,132		762,330

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 93.1% (Continued)	Shares		Value
Information Technology - 16.2% (Continued)
Software & Services - 7.9% (Continued)
Q2 Holdings, Inc. ^(a)		15,575	$	1,242,418
				6,760,556
Technology Hardware & Equipment - 4.5%
Advanced Energy Industries, Inc.		7,882		829,502
Badger Meter, Inc.		2,574		562,187
Crane NXT Co.		17,593		986,967
Insight Enterprises, Inc. ^(a)		3,040		654,786
Littelfuse, Inc.		3,253		862,858
				3,896,300
Materials - 9.3%
Materials - 9.3%
Berry Global Group, Inc.		8,836		600,671
Eagle Materials, Inc.		3,667		1,054,813
Element Solutions, Inc.		52,739		1,432,391
Graphic Packaging Holding Co.		22,296		659,739
Ingevity Corp. ^(a)		13,648		532,272
Materion Corp.		9,439		1,055,846
Silgan Holdings, Inc.		27,334		1,435,035
Summit Materials, Inc. - Class A ^(a)		32,426		1,265,587
				8,036,354
Real Estate - 2.4%
Equity Real Estate Investment Trusts (REITs) - 2.4%
First Industrial Realty Trust, Inc.		17,621		986,423

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 93.1% (Continued)	Shares		Value
Real Estate - 2.4% (Continued)
Equity Real Estate Investment Trusts (REITs) - 2.4% (Continued)
STAG Industrial, Inc.		26,529	$	1,037,019
				2,023,442

Investments at Value - 93.1% (Cost $57,462,980)			$	80,224,008

Other Assets in Excess of Liabilities - 6.9%				5,972,411

Net Assets - 100.0%			$	86,196,419

^(a)

Non-income producing security.

SEGALL BRYANT & HAMILL ALL CAP FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 99.1%	Shares		Value
Communication Services - 3.5%
Media & Entertainment - 3.5%
Alphabet, Inc. - Class C		24,385	$	4,076,928

Consumer Discretionary - 11.2%
Consumer Discretionary Distribution & Retail - 7.2%
Amazon.com, Inc. ^(a)		10,935		2,037,518
Home Depot, Inc. (The)		3,476		1,408,475
O’Reilly Automotive, Inc. ^(a)		1,850		2,130,460
TJX Cos., Inc. (The)		23,742		2,790,635
				8,367,088
Consumer Services - 4.0%
Chipotle Mexican Grill, Inc. ^(a)		21,481		1,237,735
InterContinental Hotels Group PLC ADR (United Kingdom)		10,032		1,108,436
Service Corp. International		14,797		1,167,927
Starbucks Corp.		12,045		1,174,267
				4,688,365
Consumer Staples - 6.3%
Food, Beverage & Tobacco - 3.0%
Constellation Brands, Inc. - Class A		6,722		1,732,192
Mondelez International, Inc. - Class A		23,844		1,756,588
				3,488,780
Household & Personal Products - 3.3%
Church & Dwight Co., Inc.		16,862		1,765,788
Unilever PLC ADR (United Kingdom)		33,006		2,144,070
				3,909,858
Energy - 3.7%
Energy - 3.7%
Chevron Corp.		8,492		1,250,617
ConocoPhillips		13,832		1,456,233
Suncor Energy, Inc. (Canada)		43,873		1,619,791
				4,326,641
Financials - 16.8%
Banks - 2.6%
JPMorgan Chase & Co.		14,393		3,034,908

SEGALL BRYANT & HAMILL ALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 99.1% (Continued)	Shares		Value
Financials - 16.8% (Continued)
Financial Services - 8.0%
Ares Management Corp. - Class A		19,205	$	2,992,907
Berkshire Hathaway, Inc. - Class B ^(a)		3,996		1,839,199
Nasdaq, Inc.		16,302		1,190,209
Visa, Inc. - Class A		11,894		3,270,256
				9,292,571
Insurance - 6.2%
Globe Life, Inc.		25,602		2,711,508
Marsh & McLennan Cos., Inc.		6,382		1,423,760
Reinsurance Group of America, Inc.		14,023		3,055,191
				7,190,459
Health Care - 14.1%
Health Care Equipment & Services - 5.9%
McKesson Corp.		3,143		1,553,962
STERIS PLC (Ireland)		9,521		2,309,223
UnitedHealth Group, Inc.		5,119		2,992,977
				6,856,162
Health Care Equipment & Supplies - 1.4%
Cooper Cos., Inc. (The) ^(a)		14,911		1,645,280

Pharmaceuticals, Biotechnology & Life Sciences - 6.8%
Bio-Techne Corp.		22,059		1,763,176
Novo Nordisk A/S ADR (Denmark)		22,491		2,678,003
Thermo Fisher Scientific, Inc.		2,658		1,644,159
Zoetis, Inc.		9,201		1,797,692
				7,883,030
Industrials - 12.8%
Capital Goods - 8.3%
Advanced Drainage Systems, Inc.		8,292		1,303,171
AZEK Co., Inc. (The) ^(a)		41,614		1,947,535
Dover Corp.		7,911		1,516,855
Quanta Services, Inc.		10,951		3,265,041
RTX Corp.		13,112		1,588,650
				9,621,252
Commercial & Professional Services - 4.5%
Amentum Holdings, Inc. ^(a)		10,961		353,492

SEGALL BRYANT & HAMILL ALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 99.1% (Continued)	Shares		Value
Industrials - 12.8% (Continued)
Commercial & Professional Services - 4.5% (Continued)
Jacobs Solutions, Inc.		10,961	$	1,434,795
Republic Services, Inc.		8,854		1,778,237
Tetra Tech, Inc.		35,575		1,677,717
				5,244,241
Information Technology - 26.7%
Semiconductors & Semiconductor Equipment - 5.2%
ASML Holding N.V. (Netherlands)		2,254		1,878,145
Marvell Technology, Inc.		32,306		2,329,909
Monolithic Power Systems, Inc.		1,992		1,841,604
				6,049,658
Software & Services - 15.4%
Cadence Design Systems, Inc. ^(a)		8,427		2,283,970
Fair Isaac Corp. ^(a)		1,376		2,674,284
Microsoft Corp.		12,416		5,342,605
Palo Alto Networks, Inc. ^(a)		8,023		2,742,261
Roper Technologies, Inc.		3,092		1,720,512
ServiceNow, Inc. ^(a)		3,580		3,201,916
				17,965,548
Technology Hardware & Equipment - 6.1%
Apple, Inc.		12,769		2,975,177
Motorola Solutions, Inc.		4,514		2,029,630
Zebra Technologies Corp. - Class A ^(a)		5,545		2,053,425
				7,058,232
Materials - 2.7%
Materials - 2.7%
ATI, Inc. ^(a)		18,347		1,227,598
Avery Dennison Corp.		8,791		1,940,701
				3,168,299

SEGALL BRYANT & HAMILL ALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 99.1% (Continued)	Shares		Value
Real Estate - 1.3%
Real Estate Management & Development - 1.3%
CBRE Group, Inc. - Class A ^(a)		12,421	$	1,546,166

Investments at Value - 99.1% (Cost $58,959,560)			$	115,413,466

Other Assets in Excess of Liabilities - 0.9%				1,006,904

Net Assets - 100.0%			$	116,420,370

^(a)

Non-income producing security.

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 98.9%	Shares		Value
Communication Services - 9.0%
Media & Entertainment - 4.9%
DB Corp., Ltd. (India)		9,882	$	40,200
Gamania Digital Entertainment Co., Ltd. (Taiwan)		24,000		58,902
Megacable Holdings S.A.B de C.V. (Mexico)		50,400		104,906
Nebius Group N.V. - Class A (Russia) *^(a)(b)		810		0
NetDragon Websoft Holdings, Ltd. (China)		106,981		159,284
Soft-World International Corp. (Taiwan) ^(a)		8,000		33,125
Sun TV Network, Ltd. (India)		14,224		141,313
Tencent Holdings, Ltd. (China)		47,100		2,619,071
Webzen, Inc. (South Korea)		2,457		31,847
Xinhua Winshare Publishing and Media Co., Ltd. - H Shares (China)		255,222		329,347
				3,517,995
Telecommunication Services - 4.1%
APT Satellite Holdings, Ltd. (China)		615,553		170,248
China Tower Corp., Ltd. - H Shares (China) ^(c)		5,028,000		660,680
Empresa Nacional de Telecomunicaciones S.A. (Chile)		11,277		39,547
Etihad Etisalat Co. (Saudi Arabia)		32,900		451,818
Indus Towers, Ltd. (India) ^(a)		97,471		456,889
Jasmine International PCL (Thailand)		494,000		45,476
KT Corp. ADR (South Korea)		19,100		293,758
LG Uplus Corp. (South Korea)		29,898		222,110
Mobile Telecommunications Co. KSCP (Kuwait)		23,134		35,910
Ooredoo Q.P.S.C. (Qatar)		67,798		218,265
PLDT, Inc. ADR (Philippines)		2,100		56,448
Telkom S.A. SOC, Ltd. (South Africa) ^(a)		42,933		65,565
TIM S.A. ADR (Brazil)		9,200		158,424
XL Axiata Tbk P.T. (Indonesia)		246,800		37,283
				2,912,421
Consumer Discretionary - 13.2%
Automobiles & Components - 5.4%
Astra Otoparts Tbk P.T. (Indonesia)		155,100		23,154
BAIC Motor Corp., Ltd. - H Shares (China) ^(c)		868,500		248,509
Brilliance China Automotive Holdings, Ltd. (China)		342,000		131,153
Chaowei Power Holdings, Ltd. (China)		123,320		23,656

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Consumer Discretionary - 13.2% (Continued)
Automobiles & Components - 5.4% (Continued)
FIEM Industries, Ltd. (India)		5,276	$	110,157
Geely Automobile Holdings, Ltd. (China)		249,000		381,977
Great Wall Motor Co., Ltd. - H Shares (China)		71,000		130,407
Hankook Tire & Technology Co., Ltd. (South Korea)		1,358		42,491
Hero MotoCorp, Ltd. (India)		4,536		309,456
Huayu Automotive Systems Co., Ltd. - Class A (China)		59,500		150,797
Hyundai Motor Co. (South Korea)		1,387		256,448
JK Tyre & Industries, Ltd. (India)		35,056		179,969
Kia Corp. (South Korea)		4,750		359,073
Maruti Suzuki India, Ltd. (India)		1,842		290,994
Minth Group, Ltd. (China) ^(a)		38,000		77,174
Nemak S.A.B. de C.V. (Mexico) ^(a)(c)		545,200		54,830
Rane Holdings, Ltd. (India)		4,108		99,270
Sailun Group Co., Ltd. (China)		29,900		68,014
Samvardhana Motherson International, Ltd. (India)		115,316		290,668
SL Corp. (South Korea)		1,287		34,697
Tata Motors, Ltd. (India)		16,578		192,653
Thai Stanley Electric PCL (Thailand)		17,267		117,709
Tianneng Power International, Ltd. (China)		80,000		81,011
Tong Yang Industry Co., Ltd. (Taiwan)		24,000		79,929
Xingda International Holdings, Ltd. (China)		845,606		144,334
				3,878,530
Consumer Discretionary Distribution & Retail - 4.0%
Alibaba Group Holding, Ltd. ADR (China)		8,500		902,020
Bermaz Auto Bhd (Malaysia)		56,200		30,618
Dogus Otomotiv Servis ve Ticaret A.S. (Turkey)		7,279		46,444
Hyundai Home Shopping Network Corp. (South Korea)		270		9,558
Jarir Marketing Co. (Saudi Arabia)		10,025		35,188
JD.com, Inc. (China)		33,350		668,950
MBM Resources Bhd (Malaysia)		34,500		49,280
Naspers, Ltd. - N Shares (South Africa)		1,167		283,016
PDD Holdings, Inc. ADR (China) ^(a)		1,400		188,734
Pou Sheng International Holdings, Ltd. (China)		718,000		52,614
Vipshop Holdings, Ltd. ADR (China)		36,600		575,718
				2,842,140

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Consumer Discretionary - 13.2% (Continued)
Consumer Durables & Apparel - 3.3%
361 Degrees International, Ltd. (China)		500,000	$	270,186
Best Pacific International Holdings, Ltd. (China)		346,000		103,262
Bosideng International Holdings, Ltd. (China)		374,000		212,751
Gree Electric Appliances, Inc. of Zhuhai - Class A (China)		116,400		788,649
Hisense Home Appliances Group Co., Ltd. - A Shares (China)		20,700		103,704
Hisense Home Appliances Group Co., Ltd. - H Shares (China)		114,810		422,853
Oriental Weavers Group (Egypt)		104,059		51,773
Pou Chen Corp. (Taiwan)		88,000		99,702
TCL Electronics Holdings, Ltd. (China) ^(a)		102,000		74,416
Vardhman Textiles, Ltd. (India)		26,294		148,522
Youngone Holdings Co., Ltd. (South Korea)		1,443		99,975
				2,375,793
Consumer Services - 0.5%
Alsea S.A.B. de C.V. (Mexico)		6,800		18,720
Delta Corp., Ltd. (India)		21,621		33,511
DigiPlus Interactive Corp. (Philippines)		232,600		83,917
EIH Associated Hotels (India)		6,570		30,701
Rainbow Tours S.A. (Poland)		3,711		105,403
Sports Toto Bhd (Malaysia)		192,800		75,399
				347,651
Consumer Staples - 5.6%
Food, Beverage & Tobacco - 5.2%
Anadolu Efes Biracilik Ve Malt Sanayii A.S. (Turkey)		10,752		61,716
Anhui Gujing Distillery Co., Ltd. - Class B (China)		4,700		75,017
Avanti Feeds, Ltd. (India)		40,709		305,468
Binggrae Co., Ltd. (South Korea)		671		32,938
China Feihe, Ltd. (China) ^(c)		787,000		590,754
China Foods, Ltd. (China)		656,455		233,917
Dharma Satya Nusantara Tbk P.T. (Indonesia)		817,600		44,285
Donwong F&B Co., Ltd. (South Korea)		2,496		62,133
Dutch Lady Milk Industries Bhd (Malaysia)		6,200		48,054
GFPT Public Co., Ltd. (Thailand)		220,700		78,280
Godfrey Phillips India, Ltd. (India)		3,898		324,481
Grupo Herdez S.A.B. de C.V. (Mexico)		39,300		108,850
Heritage Foods, Ltd. (India)		8,587		64,624

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Consumer Staples - 5.6% (Continued)
Food, Beverage & Tobacco - 5.2% (Continued)
Hey Song Corp. (Taiwan)		50,000	$	66,753
Ichitan Group PCL (Thailand)		156,800		78,744
Indofood Sukses Makmur Tbk P.T. (Indonesia)		328,500		152,977
ITC, Ltd. (India)		27,443		169,692
JBS S.A. (Brazil)		21,400		124,163
Kim Loong Resources Bhd (Malaysia)		132,800		76,894
MSM Malaysia Holdings Bhd (Malaysia) ^(a)		136,200		38,495
Oceana Group, Ltd. (South Africa)		8,959		35,779
Perusahaan Perkebunan London Sumatra Tbk P.T. (Indonesia)		1,472,100		96,267
PT Salim Ivomas Pratama Tbk P.T. (Indonesia)		895,117		23,532
Samyang Corp. (South Korea)		1,298		49,147
Samyang Holdings Corp. (South Korea)		1,093		64,687
Sarawak Oil Palms Bhd (Malaysia)		150,600		109,326
Savola Group (The) (Saudi Arabia) ^(a)		45,394		327,220
Thaifoods Group PCL (Thailand)		397,500		51,267
Ulker Biskuvi Sanayi A.S. (Turkey) ^(a)		7,130		29,189
VST Industries, Ltd. (India)		39,666		177,777
				3,702,426
Household & Personal Products - 0.4%
AMOREPACIFIC Group (South Korea)		2,010		42,358
Grape King Bio, Ltd. (Taiwan)		14,000		63,130
Kimberly-Clark de Mexico S.A.B. de C.V. (Mexico)		124,600		201,887
				307,375
Energy - 4.6%
Energy - 4.6%
3R Petroleum Oleo e Gas S.A. (Brazil) ^(a)		1		2
Adaro Energy Indonesia Tbk P.T. (Indonesia)		322,800		81,259
Bharat Petroleum Corp., Ltd. (India)		18,906		83,355
China Coal Energy Co., Ltd. - H Shares (China)		53,000		65,640
China Petroleum & Chemical Corp. - H Shares (China)		132,000		81,168
China Shenhua Energy Co., Ltd. - H Shares (China)		35,500		158,113
Coal India, Ltd. (India)		71,469		434,521
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares (China)		24,000		29,061
Ecopetrol S.A. ADR (Colombia)		2,900		25,897

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Energy - 4.6% (Continued)
Energy - 4.6% (Continued)
Exxaro Resources, Ltd. (South Africa)		3,012	$	29,902
Gazprom PJSC (Russia) *^(a)(b)		101,150		0
Hindustan Petroleum Corp., Ltd. (India)		6,541		34,338
Indian Oil Corp., Ltd. (India)		35,503		76,338
Inner Mongolia Dian Tou Energy Corp., Ltd. (China)		24,800		69,462
Inner Mongolia Yitai Coal Co., Ltd. - Class B (China)		16,200		34,556
LUKOIL PJSC ADR (Russia) *^(a)(b)		2,253		0
Oil & Natural Gas Corp., Ltd. (India)		121,620		432,943
ORLEN S.A. (Poland)		6,699		97,243
PetroChina Co., Ltd. - Class A (China)		27,100		34,762
PetroChina Co., Ltd. - H Shares (China)		254,000		204,901
Petroleo Brasileiro S.A. ADR (Brazil)		24,700		355,927
Petronet LNG, Ltd. (India)		41,150		167,963
Pingdingshan Tianan Coal Mining Co., Ltd. (China)		20,800		32,155
PTT Exploration & Production PCL (Thailand)		23,400		94,733
PTT PCL (Thailand)		91,900		96,145
Reliance Industries, Ltd. 144A (India) ^(d)		3,868		269,578
Rosneft Oil Co. PJSC (Russia) *^(a)(b)		16,950		0
Saudi Arabian Oil Co. (Saudi Arabia) ^(c)		20,626		149,267
Star Petroleum Refining PCL (Thailand)		165,700		36,009
Thai Oil PCL (Thailand)		20,700		32,784
United Tractors Tbk P.T. (Indonesia)		38,300		68,793
Yankuang Energy Group Co., Ltd. - H Shares (China)		23,400		32,942
				3,309,757
Financials - 23.4%
Banks - 17.9%
Agricultural Bank of China, Ltd. - H Shares (China)		304,000		141,842
Akbank T.A.S. (Turkey)		35,146		63,307
Alior Bank S.A. (Poland)		2,317		55,720
AMMB Holdings Bhd (Malaysia)		82,900		100,574
Arab National Bank (Saudi Arabia)		64,669		329,925
Banco Bradesco S.A. (Brazil) ^(a)		67,600		162,421
Banco da Amazonia S.A. (Brazil)		2,200		37,029
Banco del Bajio S.A. (Mexico) ^(c)		55,000		128,784
Banco do Brasil S.A. (Brazil)		115,800		577,714

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Financials - 23.4% (Continued)
Banks - 17.9% (Continued)
Banco Itau Chile S.A. (Chile)		3,109	$	36,182
BanColombia S.A. (Colombia)		9,691		83,566
BanColombia S.A. ADR (Colombia)		3,800		119,244
Bangkok Bank PCL (Thailand)		19,100		88,385
Bank CIMB Niaga Tbk P.T. (Indonesia)		1,626,600		201,995
Bank Handlowy w Warszawie S.A. (Poland)		1,433		33,828
Bank Negara Indonesia Persero Tbk P.T. (Indonesia)		102,700		36,268
Bank OCBC Nisp Tbk P.T. (Indonesia)		1,143,400		102,716
Bank of Baroda (India)		105,269		311,336
Bank of Beijing Co., Ltd. - Class A (China)		76,300		63,219
Bank of Chengdu Co., Ltd. - Class A (China)		18,000		40,166
Bank of China, Ltd. - H Shares (China)		1,527,000		713,131
Bank of Chongqing Co., Ltd. - H Shares (China)		45,000		30,886
Bank of Communications Co., Ltd. - H Shares (China)		99,000		75,304
Bank of Hangzhou Co., Ltd. - Class A (China)		45,600		90,902
Bank of India (India)		51,560		68,024
Bank of Maharashtra (India)		87,225		62,767
Bank of Nanjing Co., Ltd. - Class A (China)		44,600		69,359
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk P.T. (Indonesia)		412,500		26,294
Bank Pembangunan Daerah Jawa Timur Tbk P.T. (Indonesia)		1,018,800		38,359
Bank Polska Kasa Opieki S.A. (Poland)		4,693		179,192
Bank Saint Petersburg PJSC (Russia) *^(a)(b)		136,120		0
Bank Tabungan Negara Persero Tbk P.T. (Indonesia)		1,457,300		139,838
Banque Saudi Fransi (Saudi Arabia)		20,699		178,247
BNK Financial Group, Inc. (South Korea)		4,570		31,287
BNPP Bank Polska S.A. (Poland)		2,454		59,936
Canara Bank (India)		219,140		291,531
China CITIC Bank Corp., Ltd. - H Shares (China)		171,000		108,559
China Construction Bank Corp. - H Shares (China)		877,000		653,999
China Everbright Bank Co., Ltd. - H Shares (China)		451,000		152,593
China Merchants Bank Co., Ltd. - Class A (China)		21,600		114,111
China Merchants Bank Co., Ltd. - H Shares (China)		27,000		130,842
China Minsheng Banking Corp., Ltd. - H Shares (China)		68,000		27,559
China Zheshang Bank Co., Ltd. - Class A (China)		84,400		35,220

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Financials - 23.5% (Continued)
Banks - 17.9% (Continued)
Chongqing Rural Commercial Bank Co., Ltd. - H Shares (China)		67,000	$	34,591
City Union Bank, Ltd. (India)		16,692		32,687
Commercial Bank P.S.Q.C. (The) (Qatar)		191,889		231,777
Credit Agricole Egypt SAE (Egypt)		63,723		27,480
CTBC Financial Holding Co., Ltd. (Taiwan)		585,000		634,219
East West Banking Corp. (Philippines)		158,200		27,577
Emirates NBD Bank PJSC (United Arab Emirates)		81,957		452,924
Eurobank Ergasias Services and Holdings S.A. (Greece)		38,930		89,191
Federal Bank, Ltd. (India)		15,147		35,553
Grupo Financiero Banorte S.A.B. de C.V. (Mexico)		4,900		34,878
Haci Omer Sabanci Holding A.S. (Turkey)		27,234		77,526
HDFC Bank, Ltd. ADR (India)		1,300		81,328
Hong Leong Financial Group Bhd (Malaysia)		25,200		118,195
Huaxia Bank Co., Ltd. - Class A (China)		40,200		42,414
Huishang Bank Corp., Ltd. - H Shares (China)		75,384		22,776
ICICI Bank, Ltd. ADR (India)		1,200		35,820
IDBI Bank, Ltd. (India)		54,906		57,143
Indian Bank (India)		41,510		258,999
Industrial & Commercial Bank of China, Ltd. - H Shares (China)		577,000		340,018
Industrial Bank Co., Ltd. - Class A (China)		17,800		48,485
Itau Unibanco Holding S.A. ADR (Brazil)		63,800		424,270
Itausa - Investimentos Itau S.A. (Brazil)		50,300		102,205
JB Financial Group Co., Ltd. (South Korea)		4,981		57,624
Karur Vysya Bank, Ltd. (The) (India)		86,299		220,542
Kasikornbank PCL (Thailand)		15,100		69,779
King’s Town Bank Co., Ltd. (Taiwan)		93,000		163,556
Krung Thai Bank PCL (Thailand)		209,400		132,537
LIC Housing Finance, Ltd. (India)		8,032		63,469
National Bank of Greece S.A. (Greece)		14,210		121,509
National Bank of Kuwait S.A.K.P. (Kuwait)		112,452		324,530
Nedbank Group, Ltd. (South Africa)		26,078		450,416
OTP Bank Nyrt (Hungary)		556		29,082
Ping An Bank Co., Ltd. (China)		33,000		56,839
Piraeus Financial Holdings S.A. (Greece)		34,084		145,147
Punjab National Bank (India)		66,461		84,965

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Financials - 23.5% (Continued)
Banks - 17.9% (Continued)
Regional S.A.B. de C.V. (Mexico)		7,500	$	43,546
Riyad Bank (Saudi Arabia)		33,809		225,141
Saudi Awwal Bank (Saudi Arabia)		39,363		364,589
Saudi Investment Bank (The) (Saudi Arabia)		86,082		299,835
Sberbank of Russia PJSC (Russia) *^(a)(b)		19,830		0
Shanghai Rural Commercial Bank Co., Ltd. (China)		33,800		35,786
SinoPac Financial Holdings Co., Ltd. (Taiwan)		1,825		1,392
South Indian Bank, Ltd. (The) (India)		113,024		33,094
State Bank of India (India)		23,258		218,477
Turkiye Garanti Bankasi A.S. (Turkey)		14,375		51,450
Turkiye Is Bankasi A.S. (Turkey)		138,304		56,682
Turkiye Vakiflar Bankasi TAO (Turkey) ^(a)		82,988		55,460
Union Bank of India, Ltd. (India)		102,542		150,202
VTB Bank PJSC (Russia) *^(a)(b)		339,760,000		0
Woori Financial Group, Inc. (South Korea)		10,786		126,409
				12,784,275
Financial Services - 3.8%
Adira Dinamika Multi Finance Tbk P.T. (Indonesia)		62,006		46,282
AEON Credit Service M Bhd (Malaysia)		19,200		32,572
Capital Futures Corp. (Taiwan)		78,000		139,196
Chailease Holding Co., Ltd. (Taiwan)		21,535		110,313
Far East Horizon, Ltd. (China)		67,000		49,042
Gentera S.A.B. de C.V. (Mexico)		128,400		143,478
Invercap S.A. (Chile) ^(a)		15,241		32,318
KIWOOM Securities Co., Ltd. (South Korea)		340		33,475
Korea Investment Holdings Co., Ltd. (South Korea)		560		31,068
L&T Finance, Ltd. (India)		32,444		71,877
Manappuram Finance, Ltd. (India)		17,650		42,442
Motilal Oswal Financial Services, Ltd. (India)		5,152		46,888
Muthoot Finance, Ltd. (India)		3,924		95,193
Power Finance Corp., Ltd. (India)		91,849		535,716
Qifu Technology, Inc. ADR (China)		1,900		56,639
REC, Ltd. (India)		84,235		557,917
Reinet Investments SCA (South Africa)		13,854		383,963
Shinyoung Securities Co., Ltd. (South Korea)		1,282		77,076

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Financials - 23.5% (Continued)
Financial Services - 3.8% (Continued)
Shriram Finance Co., Ltd. (India)		4,127	$	176,545
Tata Investment Corp., Ltd. (India)		391		31,770
Yuanta Financial Holding Co., Ltd. (Taiwan)		2,100		2,091
Yuanta Securities Korea Co., Ltd. (South Korea)		15,541		34,377
				2,730,238
Insurance - 1.8%
Allianz Malaysia Bhd (Malaysia)		7,696		37,963
Cathay Financial Holding Co., Ltd. (Taiwan)		100,000		209,119
China Development Financial Holding Corp. (Taiwan)		241,000		124,989
China Pacific Insurance Co., Ltd. - H Shares (China)		25,000		88,530
China Taiping Insurance Holdings Co., Ltd. (China)		23,000		36,583
DB Insurance Co., Ltd. (South Korea)		2,249		191,865
Fubon Financial Holdings Co., Ltd. (Taiwan)		88,200		250,079
Hanwha General Insurance Co., Ltd. (South Korea)		8,465		32,208
Hanwha Life Insurance Co., Ltd. (South Korea)		10,610		23,094
Hyundai Marine & Fire Insurance Co., Ltd. (South Korea)		1,147		28,680
MNRB Holdings Bhd (Malaysia)		65,400		37,691
New China Life Insurance Co., Ltd. - H Shares (China) ^(a)		18,100		55,921
People’s Insurance Co. Group of China, Ltd. (The) - H Shares (China)		97,000		45,959
Taiwan Fire & Marine Insurance Co., Ltd. (Taiwan)		60,000		53,507
Tongyang Life Insurance Co., Ltd. (South Korea)		7,737		32,042
				1,248,230
Health Care - 3.4%
Health Care Equipment & Services - 0.1%
Life Healthcare Group Hooldings, Ltd. (South Africa)		41,622		38,545
Pegavision Corp. (Taiwan)		3,000		42,309
				80,854
Health Care Equipment & Supplies - 0.1%
HLB, Inc. (South Korea) ^(a)		1,134		73,203

Pharmaceuticals, Biotechnology & Life Sciences - 3.2%
3SBio, Inc. (China) ^{(a) (c)}		87,500		76,757
Aurobindo Pharma, Ltd. (India)		11,978		208,758
Boryung (South Korea)		19,795		162,385

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Health Care - 3.4% (Continued)
Pharmaceuticals, Biotechnology & Life Sciences - 3.2% (Continued)
China Shineway Pharmaceutical Group, Ltd. (China)		230,000	$	272,044
Consun Pharmaceutical Group, Ltd. (China)		370,492		336,435
CSPC Pharmaceutical Group, Ltd. (China) ^(a)		276,000		211,372
Dr. Reddy’s Laboratories, Ltd. ADR (India)		3,100		246,295
Green Cross Holdings Corp. (South Korea)		14,780		173,221
Natco Pharma, Ltd. (India)		11,785		200,101
Tempo Scan Pacific Tbk P.T. (Indonesia)		1,247,200		225,730
Zydus Lifesciences, Ltd. (India)		14,805		188,862
				2,301,960
Industrials - 6.7%
Capital Goods - 3.4%
AG Anadolu Grubu Holding A.S. (Turkey)		6,146		56,027
Amara Raja Energy & Mobility, Ltd. (India)		6,660		113,326
Ashok Leyland, Ltd. (India)		27,983		78,558
Balmer Lawrie & Co., Ltd. (India)		40,492		132,981
China Communications Services Corp., Ltd. - H Shares (China)		62,000		33,285
Ferreycorp S.A.A. (Peru)		71,742		55,720
FSP Technology, Inc. (Taiwan)		47,000		88,327
Graphite India, Ltd. (India)		6,353		44,771
GS Holdings Corp. (South Korea)		3,014		96,932
Hexindo Adiperkasa Tbk P.T. (Indonesia) ^(a)		78,807		33,966
Hyundai GF Holdings (South Korea)		16,897		58,934
ITD Cementation India, Ltd. (India)		26,275		166,104
J. Kumar Infraprojects, Ltd. (India)		15,851		149,998
Korea Electric Terminal Co., Ltd. (South Korea)		966		51,290
LT Group, Inc. (Philippines)		155,977		27,914
LX Hausys, Ltd. (South Korea)		1,809		54,808
Nava, Ltd. (India)		6,602		90,479
NCC, Ltd. (India)		10,112		36,391
Raubex Group, Ltd. (South Africa)		31,196		94,724
Sime Darby Bhd (Malaysia)		242,800		144,770
Sinopec Engineering Group Co., Ltd. - H Shares (China)		50,000		34,478
Sinotruk Hong Kong, Ltd. (China)		81,500		244,806
SK Square Co., Ltd. (South Korea) ^(a)		1,979		121,284
Swaraj Engines, Ltd. (India)		5,415		207,042

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Industrials - 6.7% (Continued)
Capital Goods - 3.4% (Continued)
Thoresen Thai Agencies PCL (Thailand)		317,200	$	61,652
Weichai Power Co., Ltd. - Class A (China)		27,800		62,334
Weichai Power Co., Ltd. - H Shares (China)		38,000		69,456
Zhengzhou Coal Mining Machinery Group Co., Ltd. - H Shares (China)		20,000		27,992
				2,438,349
Commercial & Professional Services - 0.1%
My E.G. Services Bhd (Malaysia)		160,600		34,638
NICE Information Service Co., Ltd. (South Korea)		4,176		33,716
				68,354
Transportation - 3.2%
Aegean Airlines S.A. (Greece)		2,319		28,197
Anhui Expressway Co., Ltd. - H Shares (China)		58,000		70,433
China Airlines, Ltd. (Taiwan)		47,000		31,761
Cia Sud Americana de Vapores S.A. (Chile)		994,235		60,900
COSCO SHIPPING Holdings Co., Ltd. - Class A (China)		43,200		95,802
COSCO SHIPPING Holdings Co., Ltd. - H Shares (China)		68,500		114,463
EcoRodovias Infraestrutura e Logistica S.A. (Brazil)		112,500		143,720
Eva Airways Corp. (Taiwan)		103,000		121,434
Evergreen Marine Corp. Taiwan, Ltd. (Taiwan)		21,200		134,184
Gujarat Pipavav Port, Ltd. (India)		36,897		96,880
Hyundai Glovis Co., Ltd. (South Korea)		4,872		450,613
InterGlobe Aviation, Ltd. (India) ^(a)(c)		1,575		89,883
Korean Air Lines Co., Ltd. (South Korea)		18,160		309,241
Orient Overseas International, Ltd. (China)		5,000		70,368
Precious Shipping PCL (Thailand)		265,000		77,214
Qinhuangdao Port Co., Ltd. - H Shares (China)		156,500		41,472
Regional Container Lines PCL (Thailand)		49,200		40,602
Sinotrans, Ltd. - H Shares (China)		66,000		33,476
Tianjin Port Development Holdings, Ltd. (China)		210,471		17,749
Turk Hava Yollari AO (Turkey) ^(a)		12,003		99,842
Wan Hai Lines, Ltd. (Taiwan)		22,000		67,647
Yang Ming Marine Transport Corp. (Taiwan)		35,000		75,882
Zhejiang Expressway Co., Ltd. - H Shares (China)		44,160		30,756
				2,302,519

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Information Technology - 21.2%
Semiconductors & Semiconductor Equipment - 12.4%
A-DATA Technology Co., Ltd. (Taiwan)		19,000	$	53,007
Chipbond Technology Corp. (Taiwan)		17,000		35,628
Everlight Electronics Co., Ltd. (Taiwan) ^(a)		15,000		35,703
Fitipower Integrated Technology, Inc. (Taiwan)		6,000		50,174
Global Mixed-Mode Technology, Inc. (Taiwan)		7,000		49,308
King Yuan Electronics Co., Ltd. (Taiwan)		13,000		45,921
Powertech Technology, Inc. (Taiwan)		56,000		240,370
Radiant Opto-Electronics Corp. (Taiwan)		10,000		61,005
Realtek Semiconductor Corp. (Taiwan) ^(a)		15,000		221,731
Sino-American Silicon Products, Inc. (Taiwan)		8,000		44,497
SK Hynix, Inc. (South Korea)		6,379		847,562
Taiwan Semiconductor Manufacturing Co., Ltd. ADR (Taiwan)		34,880		6,057,610
Taiwan Surface Mounting Technology Corp. (Taiwan)		13,000		44,898
Topco Scientific Co., Ltd. (Taiwan) ^(a)		4,000		35,418
United Microelectronics Corp. (Taiwan)		433,000		726,832
Xinyi Solar Holdings, Ltd. (China)		380,000		201,822
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (China)		23,300		106,639
				8,858,125
Software & Services - 1.7%
Datasonic Group Bhd (Malaysia)		523,300		57,314
HCL Technologies, Ltd. (India)		10,195		218,486
Shanghai Baosight Software Co., Ltd. (China) ^(a)		35,400		60,453
Tata Consultancy Services, Ltd. (India)		9,010		459,002
Wipro, Ltd. ADR (India)		26,900		174,312
Zensar Technologies, Ltd. (India)		31,579		254,334
				1,223,901
Technology Hardware & Equipment - 7.1%
Cal-Comp Electronics Thailand PCL (Thailand)		467,900		53,446
Cheng Uei Precision Industry Co., Ltd. (Taiwan)		23,000		46,511
Chicony Electronics Co., Ltd. (Taiwan)		15,000		77,025
China Railway Signal & Communication Corp., Ltd. - H Shares (China) ^(c)		119,000		49,501
Chin-Poon Industrial Co., Ltd. (Taiwan)		35,000		45,123
Clevo Co. (Taiwan)		34,000		65,002
Compal Electronics, Inc. (Taiwan) ^(a)		35,000		36,578

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Information Technology - 21.2% (Continued)
Technology Hardware & Equipment - 7.1% (Continued)
Compeq Manufacturing Co., Ltd. (Taiwan)		15,000	$	32,093
Darfon Electronics Corp. (Taiwan)		31,000		48,422
Dynapack International Technology Corp. (Taiwan)		14,000		45,686
Genius Electronic Optical Co. (Taiwan)		4,000		60,900
Getac Holdings Corp. (Taiwan)		17,000		59,414
Global Brands Manufacture, Ltd. (Taiwan)		37,000		70,070
Hon Hai Precision Industry Co., Ltd. (Taiwan)		11,000		64,502
Kingboard Laminates Holdings, Ltd. (China) ^(a)		52,500		49,985
Largan Precision Co., Ltd. (Taiwan)		3,000		239,505
Lenovo Group, Ltd. (China)		38,000		50,942
LG Innotek Co., Ltd. (South Korea)		1,998		330,273
Pegatron Corp. (Taiwan)		171,000		552,569
Primax Electronics, Ltd. (Taiwan)		21,000		59,853
Redington, Ltd. (India)		136,419		300,975
Samsung Electronics Co., Ltd. (South Korea)		31,843		1,477,525
Sercomm Corp. (Taiwan)		12,000		42,073
Simplo Technology Co., Ltd. (Taiwan)		4,000		44,444
Sunrex Technology Corp. (Taiwan)		36,000		63,017
Supreme Electronics Co., Ltd. (Taiwan)		25,827		53,476
Syncmold Enterprise Corp. (Taiwan)		18,000		58,689
Taiwan Union Technology Corp. (Taiwan)		12,000		64,072
Tripod Technology Corp. (Taiwan)		9,000		55,471
TXC Corp. (Taiwan)		18,000		61,716
Wah Lee Industrial Corp. (Taiwan)		8,000		32,236
Wasion Holdings, Ltd. (China)		532,000		438,073
Weikeng Industrial Co., Ltd. (Taiwan)		56,000		60,843
Yageo Corp. (Taiwan)		13,000		254,862
Zhen Ding Technology Holdings, Ltd. (Taiwan)		15,000		53,294
				5,098,166
Materials - 7.0%
Materials - 7.0%
African Rainbow Minerals, Ltd. (South Africa)		7,678		84,401
Aluminum Corp of China, Ltd. (China) ^(a)		66,100		82,436
Aluminum Corp. of China, Ltd. - H Shares (China)		112,000		87,888
Apex Mining Co., Inc. (Philippines)		536,000		38,851

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Materials - 7.0% (Continued)
Materials - 7.0% (Continued)
ASIA Holdings Co., Ltd. (South Korea)		150	$	29,055
Chambal Fertilisers and Chemicals, Ltd. (India)		9,463		59,781
China BlueChemical, Ltd. - H Shares (China)		116,000		31,486
China Hongqiao Group, Ltd. (China)		81,000		132,877
China Lumena New Materials Corp. (China) ^(a)(b)		1,700		0
Cia de Minas Buenaventura S.A.A. ADR (Peru)		4,700		65,048
CMOC Group, Ltd. - H Shares (China)		51,000		49,235
Dongkuk Holdings Co., Ltd. (South Korea)		10,287		63,799
Dongkuk Steel Mill Co., Ltd. (South Korea)		5,057		35,436
EID Parry India, Ltd. (India) ^(a)		3,803		38,942
Empresas CMPC S.A. (Chile)		41,924		73,024
Fufeng Group, Ltd. (China)		60,000		36,957
GCC S.A.B. de C.V. (Mexico) ^(c)		6,900		51,648
Grupo Mexico S.A.B de C.V. - Series B (Mexico)		51,400		286,580
Gulf Oil Lubricants India, Ltd. (India)		4,999		82,583
Hanil Holdings Co., Ltd. (South Korea)		7,551		79,514
Harmony Gold Mining Co., Ltd. ADR (South Africa)		16,500		167,805
HDC Holdings Co., Ltd. (South Korea)		8,584		71,016
Henan Shenhuo Coal & Electricity Power Co., Ltd. - Class A (China)		29,600		83,422
Hindalco Industries, Ltd. (India)		18,404		166,434
Hindustan Zinc, Ltd. (India)		6,375		39,705
Hsin Kuang Steel Co., Ltd. (Taiwan)		17,000		32,290
Huaibei Mining Holdings Co., Ltd. - Class A (China)		35,100		89,591
Hume Cement Industries Bhd (Malaysia)		43,900		36,047
Insecticides India, Ltd. (India)		3,361		35,277
Jaya Tiasa Holdings Bhd (Malaysia)		89,600		23,588
Jiangxi Copper Co., Ltd. - H Shares (China)		26,000		52,235
Jindal Saw, Ltd. (India)		17,727		157,569
JK Paper, Ltd. (India)		9,122		48,870
Kalyani Steels, Ltd. (India)		2,637		26,966
KCC Corp. (South Korea)		135		30,738
Kumba Iron Ore, Ltd. (South Africa)		10,764		249,829
Magnitogorsk Iron & Steel Works PJSC (Russia) *^(a)(b)		194,390		0
Malayan Cement Bhd (Malaysia) ^(a)		31,600		39,775

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Materials - 7.0% (Continued)
Materials - 7.0% (Continued)
National Aluminium Co., Ltd. (India)		22,172	$	55,701
National Fertilizers, Ltd. (India)		35,911		53,566
NMDC, Ltd. (India)		150,856		441,162
Novolipetsk Steel PJSC (Russia) *^(a)(b)(c)		2,870		0
OCI Holdings Co., Ltd. (South Korea)		449		24,096
Omnia Holdings, Ltd. (South Africa)		18,878		71,016
Poongsan Corp. (South Korea)		776		35,990
Poongsan Holdings Corp. (South Korea)		1,441		29,304
SeAH Holdings Corp. (South Korea)		409		31,289
Shandong Nanshan Aluminum Co., Ltd. (China) ^(a)		180,700		112,042
Shinkong Synthetic Fibers Corp. (Taiwan)		54,000		27,482
Styrenix Performance Materials, Ltd. (India)		1,259		36,853
Tharisa PLC (South Africa)		30,632		31,913
Thye Ming Industrial Co., Ltd. (Taiwan)		12,000		26,085
TPI Polene PCL (Thailand)		696,400		25,563
Tung Ho Steel Enterprise Corp. (Taiwan)		26,000		64,689
Unid Co., Ltd. (South Korea)		406		23,964
Vale S.A. ADR (Brazil)		51,274		598,880
Vedanta, Ltd. (India)		19,482		119,113
West China Cement, Ltd. (China)		250,000		36,684
Yanbu National Petrochemical Co. (Saudi Arabia)		26,943		307,075
Yem Chio Co., Ltd. (Taiwan)		46,000		27,851
Yunnan Yuntianhua Co., Ltd. - Class A (China)		28,200		90,233
				5,031,249
Real Estate - 1.5%
Equity Real Estate Investment Trusts (REITs) - 0.3%
SA Corporate Real Estate, Ltd. (South Africa)		937,553		166,594
Yeni Gimat Gayrimenkul Ortakligi A/S (Turkey)		21,598		36,914
				203,508
Real Estate Management & Development - 1.2%
Alembic, Ltd. (India)		28,623		48,319
Barwa Real Estate Co. (Qatar)		86,917		68,183
Cathay Real Estate Development Co. (Taiwan)		48,000		38,372
Emaar Properties PJSC (United Arab Emirates)		163,685		388,331
Greentown China Holdings, Ltd. (China)		43,500		50,547

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.9% (Continued)	Shares		Value
Real Estate - 1.5% (Continued)
Real Estate Management & Development - 1.2% (Continued)
Kingdom Development Co., Ltd. (Taiwan)		25,000	$	38,182
PT Puradelta Lestari Tbk P.T. (Indonesia)		3,013,700		31,851
Robinsons Land Corp. (Philippines)		175,400		49,090
Shanghai Industrial Urban Development Group, Ltd. (China)		863,941		44,511
Shenzhen Investment, Ltd. (China)		286,000		36,895
Shui on Land, Ltd. (China)		713,000		74,654
				868,935
Utilities - 3.2%
Utilities - 3.2%
Akenerji Elektrik Uretim A/S (Turkey) ^(a)		53,676		19,117
Beijing Jingneng Clean Energy Co., Ltd. - H Shares (China)		122,000		31,836
Centrais Eletricas de Santa Catarina S.A. (Brazil)		4,400		67,840
China Everbright Water, Ltd. (China)		165,600		32,857
China Power International Development, Ltd. (China)		197,000		93,525
China Resources Power Holdings Co., Ltd. (China)		50,000		134,793
Cia de Saneamento de Minas Gerais Copasa MG (Brazil)		22,700		95,998
Cia Energética de Minas Gerais ADR (Brazil)		117,890		242,853
ENN Natural Gas Co., Ltd. - Class A (China)		29,800		87,006
First Gen Corp. (Philippines)		113,800		35,122
GAIL India, Ltd. (India) ^(c)		6,384		107,521
Gas Malaysia Bhd (Malaysia)		45,000		41,470
GD Power Development Co., Ltd. - Class A (China)		142,800		110,786
Korea District Heating Corp. (South Korea) ^(a)		1,418		51,533
Kunlun Energy Co., Ltd. (China)		110,000		113,036
NTPC, Ltd. (India)		98,807		521,604
OGK-2 PJSC (Russia) ^(a)(b)		5,740,000		0
Perusahaan Gas Negara Tbk P.T. (Indonesia)		314,700		29,803
Power Grid Corp. of India, Ltd. (India)		68,737		290,047
Rojana Industrial Park PCL (Thailand)		203,100		42,030
Synergy Grid & Development Phils, Inc. (Philippines)		379,800		63,275
TTW PCL (Thailand)		135,500		39,080
				2,251,132

Total Common Stocks (Cost $56,317,764)			$	70,757,086

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

STATEMENT OF INVESTMENTS (Continued)

PREFERRED STOCKS - 1.7%	Shares		Value
Energy - 0.6%
Energy - 0.6%
Petroleo Brasileiro S.A. ADR (Brazil)		29,600	$	390,424
Surgutneftegas PJSC (Russia) *^(a)(b)		541,500		0
				390,424
Financials - 0.0% ^(e)
Banks - 0.0% ^(e)
Banco ABC Brasil S.A. (Brazil)		7,575		30,297

Information Technology - 1.0%
Technology Hardware & Equipment - 1.0%
Samsung Electronics Co., Ltd. (South Korea)		18,339		707,072

Materials - 0.1%
Materials - 0.1%
Bradespar S.A. (Brazil)		22,800		84,619

Total Preferred Stocks (Cost $1,420,391)			$	1,212,412

Investments at Value - 100.6% (Cost $57,738,155)			$	71,969,498

Liabilities in Excess of Other Assets - (0.6%)				(432,143	)

Net Assets - 100.0%			$	71,537,355

*	Security has been suspended from trading due to the ongoing conflict in Russia and Ukraine. As result, management made the decision to value the security at $0.

^(a)	Non-income producing security.

^(b)	Level 3 securities fair value under procedures established by the Board of Trustees, represents 0.0% of net assets. The total value of these securities is $0.

^(c)	Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $2,208,134, which represents 3.1% of net assets as of September 30, 2024.

^(d)	Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.

^(e)	Percentage rounds to less than 0.1%.

SEGALL BRYANT & HAMILL EMERGING MARKETS FUND

Country Breakdown

September 30, 2024 (Unaudited)

Country	Value			% of Net Assets
China	$	19,239,667			26.9	%
India		14,217,217			19.9	%
Taiwan		12,956,045			18.1	%
South Korea		7,754,218			10.9	%
Brazil		3,596,786			5.0	%
Saudi Arabia		2,668,305			3.7	%
South Africa		2,153,468			3.0	%
Indonesia		1,440,652			2.0	%
Thailand		1,261,435			1.8	%
Mexico		1,178,107			1.7	%
Malaysia		1,132,663			1.6	%
United Arab Emirates		841,255			1.2	%
Turkey		653,674			0.9	%
Poland		531,322			0.8	%
Qatar		518,225			0.7	%
Greece		384,044			0.5	%
Philippines		382,194			0.5	%
Kuwait		360,440			0.5	%
Chile		241,971			0.3	%
Colombia		228,707			0.3	%
Peru		120,768			0.2	%
Egypt		79,253			0.1	%
Hungary		29,082			0.0	% ^(a)
Russia		0			0.0	%
Total Investments	$	71,969,498			100.6	%
Liabilities in Excess of Other Assets		(432,143	)		(0.6	%)
Net Assets	$	71,537,355			100.0	%

^(a)

Percetange rounds to less than 0.1%

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 98.1%	Shares		Value
Communication Services - 3.9%
Media & Entertainment - 2.2%
GungHo Online Entertainment, Inc. (Japan)		7,000	$	150,597
ITV PLC (United Kingdom)		346,685		372,364
MFE-MediaForEurope N.V. - Class A (Italy)		93,300		322,941
MIXI, Inc. (Japan) ^(a)		7,400		142,866
Reach PLC (United Kingdom)		249,483		310,874
SKY Perfect JSAT Holdings, Inc. (Japan)		49,000		306,650
Vector, Inc. (Japan)		10,300		65,790
				1,672,082
Telecommunication Services - 1.7%
Bezeq The Israeli Telecommunication Corp., Ltd. (Israel)		221,192		254,535
Millicom International Cellular S.A. (Sweden) ^(a)		12,803		347,890
Proximus S.A.D.P. (Belgium)		52,640		410,289
StarHub, Ltd. (Singapore)		252,500		241,657
				1,254,371
Consumer Discretionary - 12.7%
Automobiles & Components - 4.2%
Aisan Industry Co., Ltd. (Japan)		4,600		45,319
FCC Co., Ltd. (Japan)		22,193		371,648
Gestamp Automocion S.A. (Spain)		68,933		212,387
G-Tekt Corp. (Japan)		22,211		245,444
Mitsubishi Motors Corp. (Japan)		78,500		213,576
NHK Spring Co., Ltd. (Japan)		25,400		325,002
Nippon Seiki Co., Ltd. (Japan)		4,800		39,193
Niterra Co., Ltd. (Japan)		9,900		278,936
Pacific Industrial Co., Ltd. (Japan)		30,125		290,430
Pirelli & C S.p.A. (Italy) ^(b)		10,857		65,950
Sumitomo Riko Co., Ltd. (Japan)		29,200		299,580
TI Fluid Systems PLC (United Kingdom) ^(b)		139,849		307,763
Toyo Tire Corp. (Japan)		30,700		450,882
Yokohama Rubber Co., Ltd. (The) (Japan)		2,000		44,952
				3,191,062
Consumer Discretionary Distribution & Retail - 4.5%
Accent Group, Ltd. (Australia)		175,071		288,019
AOKI Holdings, Inc. (Japan)		21,319		178,558

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Consumer Discretionary - 12.7% (Continued)
Consumer Discretionary Distribution & Retail - 4.5% (Continued)
CECONOMY A.G. (Germany) ^(a)		124,524	$	453,594
Currys PLC (United Kingdom) ^(a)		672,868		804,706
Frasers Group PLC (United Kingdom) ^(a)		32,448		361,855
Harvey Norman Holdings, Ltd. (Australia)		44,223		150,836
IDOM, Inc. (Japan)		29,300		222,216
Joshin Denki Co., Ltd. (Japan) ^(a)		9,300		175,561
Super Retail Group, Ltd. (Australia)		60,395		756,548
				3,391,893
Consumer Durables & Apparel - 2.0%
Cairn Homes PLC (Ireland)		76,877		168,317
SANKYO Co., Ltd. (Japan)		54,300		800,328
Sumitomo Forestry Co., Ltd. (Japan)		4,000		196,899
Yue Yuen Industrial Holdings, Ltd. (Hong Kong)		193,000		365,901
				1,531,445
Consumer Services - 2.0%
Betsson A.B. (Sweden) ^(a)		59,520		730,318
Cie des Alpes (France)		18,758		296,820
Lottomatica Group S.p.A. (Italy)		15,445		193,893
ME GROUP INTERNATIONAL PLC (United Kingdom)		110,747		287,843
TUI A.G. (Germany) ^(a)(b)		5,859		44,740
				1,553,614
Consumer Staples - 6.1%
Consumer Staples Distribution & Retail - 3.3%
Ain Holdings, Inc. (Japan)		5,700		216,784
Cawachi, Ltd. (Japan)		9,945		187,366
Colruyt Group N.V. (Belgium)		3,014		140,347
Life Corp. (Japan)		24,005		608,979
Marks & Spencer Group PLC (United Kingdom)		206,019		1,028,157
Sonae SGPS S.A. (Portugal)		76,725		81,073
Valor Holdings Co., Ltd. (Japan)		12,600		194,073
				2,456,779
Food, Beverage & Tobacco - 2.8%
Austevoll Seafood A.S.A. (Norway)		6,930		63,508
First Resources, Ltd. (Singapore)		126,431		144,248
Inghams Group, Ltd. (Australia)		121,518		247,228

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Consumer Staples - 6.1% (Continued)
Food, Beverage & Tobacco - 2.8% (Continued)
J-Oil Mills, Inc. (Japan)		11,485	$	168,875
Megmilk Snow Brand Co., Ltd. (Japan)		12,384		233,395
Morinaga Milk Industry Co., Ltd. (Japan)		8,700		212,562
Nippn Corp. (Japan)		15,700		243,320
Nisshin Oillio Group, Ltd. (The) (Japan)		5,800		213,733
Scandinavian Tobacco Group A/S (Denmark) ^(b)		27,542		422,854
Showa Sangyo Co., Ltd. (Japan)		2,533		51,627
Starzen Co., Ltd. (Japan)		4,705		95,429
Suedzucker A.G. (Germany)		4,171		52,387
				2,149,166
Household & Personal Products - 0.0% ^(c)
Best World International, Ltd. (Singapore) ^(a)(d)		38,000		0

Energy - 3.0%
Energy - 3.0%
Cosmo Energy Holdings Co., Ltd. (Japan)		2,500		137,917
d’Amico International Shipping S.A. (Italy)		46,492		296,108
Diversified Energy Co. PLC (United Kingdom)		3,342		37,816
Etablissements Maurel et Prom S.A. (France)		34,630		182,527
Hafnia, Ltd. (Norway)		53,958		383,184
Harbour Energy PLC (United Kingdom)		70,137		250,164
Japan Petroleum Exploration Co., Ltd. (Japan)		38,000		277,844
Oil Refineries, Ltd. (Israel)		938,436		242,194
Torm PLC - Class A (Denmark)		1,442		49,062
Vallourec SACA (France) ^(a)		6,375		96,676
Yancoal Australia, Ltd. (Australia)		72,259		305,896
				2,259,388
Financials - 12.0%
Banks - 6.2%
77 Bank, Ltd. (The) (Japan)		3,900		107,187
Aichi Financial Group, Inc. (Japan)		4,600		76,269
Banco de Sabadell S.A. (Spain)		132,686		281,869
Bank of Georgia Group PLC (United Kingdom)		13,036		640,515
BAWAG Group A.G. (Austria) ^(a)(b)		6,492		503,121
Bendigo and Adelaide Bank, Ltd. (Australia)		13,341		107,059

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Financials - 12.0% (Continued)
Banks - 6.2% (Continued)
BPER Banca (Italy)		149,834	$	844,435
Dah Sing Banking Group, Ltd. (Hong Kong)		110,991		99,002
Dah Sing Financial Holdings, Ltd. (Hong Kong)		52,000		165,384
Iyogin Holdings, Inc. (Japan)		21,600		206,772
Juroku Financial Group, Inc. (Japan)		6,100		169,198
Keiyo Bank, Ltd. (The) (Japan)		21,400		105,202
Norion Bank A.B. (Sweden) ^(a)		25,361		103,524
Ogaki Kyoritsu Bank, Ltd. (The) (Japan)		7,200		92,073
Senshu Ikeda Holdings, Inc. (Japan)		41,200		94,188
Spar Nord Bank A/S (Denmark)		4,343		82,862
Sydbank A/S (Denmark)		14,701		723,696
TBC Bank Group PLC (United Kingdom)		3,452		122,305
Unicaja Banco S.A. (Spain) ^(b)		40,812		52,025
Yamaguchi Financial Group, Inc. (Japan)		13,400		146,401
				4,723,087
Financial Services - 4.0%
Credit Saison Co., Ltd. (Japan)		29,300		735,253
Helia Group, Ltd. (Australia)		144,048		402,308
Investec PLC (United Kingdom)		49,300		375,235
Magellan Financial Group, Ltd. (Australia)		48,122		331,997
Monex Group, Inc. (Japan)		15,300		64,753
Mutares S.E. & Co., KGaA (Germany)		4,462		104,421
Pepper Money, Ltd. (Australia)		47,161		44,347
Swissquote Group Holding S.A. (Switzerland)		953		343,866
Tokyo Century Corp. (Japan)		40,300		453,950
Vontobel Holding A.G. (Switzerland)		561		36,684
Yangzijiang Financial Holding, Ltd. (Singapore)		370,000		115,158
				3,007,972
Insurance - 1.8%
Harel Insurance Investments & Financial Services, Ltd. (Israel)		28,679		278,949
Just Group PLC (United Kingdom)		315,157		586,535
Lancashire Holdings, Ltd. (United Kingdom)		43,806		402,363
Vienna Insurance Group A.G. (Austria)		3,632		120,716
				1,388,563

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Health Care - 5.1%
Health Care Equipment & Services - 2.9%
Ambea A.B. (Sweden) ^(b)		80,917	$	716,211
Ansell, Ltd. (Australia)		12,990		285,012
Attendo A.B. (Sweden) ^(b)		33,753		158,881
CompuGroup Medical S.E. & Co. KgaA (Germany)		1,258		19,924
ConvaTec Group PLC (United Kingdom) ^(b)		22,752		69,104
EBOS Group, Ltd. (New Zealand)		1,599		36,714
Fagron (Belgium)		2,190		45,324
Galenica A.G. (Switzerland) ^(a)(b)		797		70,225
Japan Lifeline Co., Ltd. (Japan)		54,502		465,376
Sisram Medical, Ltd. (Israel) ^(b)		59,664		30,564
Spire Healthcare Group PLC (United Kingdom) ^(b)		30,958		97,475
Tokai Corp. (Japan)		17,079		256,740
				2,251,550
Pharmaceuticals, Biotechnology & Life Sciences - 2.2%
COSMO Pharmaceuticals N.V. (Switzerland)		5,019		445,382
H Lundbeck A/S (Denmark)		61,674		398,833
Sawai Group Holdings Co., Ltd. (Japan)		15,900		227,156
Tsumura & Co. (Japan)		11,900		375,837
United Laboratories International Holdings, Ltd. (The) (Hong Kong)		160,000		206,004
				1,653,212
Industrials - 23.4%
Capital Goods - 16.3%
Central Glass Co., Ltd. (Japan)		6,600		157,202
CKD Corp. (Japan) ^(a)		9,100		189,268
Construcciones y Auxiliar de Ferrocarriles S.A. (Spain)		4,672		185,594
Deutz A.G. (Germany)		108,817		546,130
E-Commodities Holdings, Ltd. (Hong Kong)		1,261,426		250,296
Fugro N.V. (Netherlands)		7,389		168,407
Furukawa Co., Ltd. (Japan)		36,370		412,293
GS Yuasa Corp. (Japan)		6,600		132,015
Implenia A.G. (Switzerland)		14,326		536,627
Iveco Group N.V. (Italy)		25,606		257,847
Japan Pulp & Paper Co., Ltd. (Japan) ^(a)		34,000		160,268
Kawasaki Heavy Industries, Ltd. (Japan) ^(a)		12,900		528,760

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Industrials - 23.4% (Continued)
Capital Goods - 16.3% (Continued)
Keller Group PLC (United Kingdom)		36,188	$	781,868
Kier Group PLC (United Kingdom)		370,715		686,019
KION Group A.G. (Germany)		1,534		60,587
Kitz Corp. (Japan)		11,318		82,475
Koninklijke BAM Groep N.V. (Netherlands)		174,540		817,986
Kyokuto Kaihatsu Kogyo Co., Ltd. (Japan)		8,700		154,144
Manitou BF S.A. (France)		7,138		148,179
Meidensha Corp. (Japan)		7,400		173,368
Mitsui E&S Co., Ltd. (Japan)		20,200		162,624
NCC A.B. - B Shares (Sweden)		17,564		293,790
NGK Insulators, Ltd. (Japan)		34,200		449,803
Nikkiso Co., Ltd. (Japan) ^(a)		22,000		155,537
Noritake Co., Ltd. (Japan)		20,050		549,816
NRW Holdings, Ltd. (Australia)		314,593		775,204
Porr A.G. (Austria)		8,890		134,233
Shibaura Machine Co., Ltd. (Japan)		14,200		394,429
Shibuya Corp. (Japan)		6,300		168,434
Shinnihon Corp. (Japan) ^(a)		15,100		169,033
Signify N.V. (Netherlands) ^(b)		1,603		37,825
Strabag S.E. (Austria)		1,541		64,344
Sulzer A.G. (Switzerland)		3,786		621,217
Takeuchi Manufacturing Co., Ltd. (Japan)		5,800		180,498
TOA Corp. (Japan) ^(a)		20,156		138,687
Toenec Corp. (Japan)		23,130		149,795
Tsubakimoto Chain Co. (Japan)		11,406		150,414
Wakita & Co., Ltd. (Japan)		8,600		104,282
Yamazen Corp. (Japan)		53,900		512,646
Yangzijiang Shipbuilding Holdings, Ltd. (Singapore)		323,700		617,842
Yurtec Corp. (Japan)		16,290		175,669
				12,435,455
Commercial & Professional Services - 1.6%
Bilfinger S.E. (Germany)		6,460		349,010
McMillan Shakespeare, Ltd. (Australia)		33,348		352,594
Okamura Corp. (Japan)		6,952		96,513

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Industrials - 23.4% (Continued)
Commercial & Professional Services - 1.6% (Continued)
UT Group Co., Ltd. (Japan)		20,300	$	392,101
				1,190,218
Transportation - 5.5%
Air New Zealand, Ltd. (New Zealand)		108,027		36,375
Aurizon Holdings, Ltd. (Australia)		15,944		38,792
easyJet PLC (United Kingdom)		52,448		365,275
Finnair OYJ (Finland) ^(a)		15,690		44,583
FirstGroup PLC (United Kingdom)		209,265		408,766
Flughafen Zurich A.G. (Switzerland) ^(a)		177		42,583
Hoegh Autoliners A.S.A. (Norway) ^(b)		33,547		430,654
JET2 PLC (United Kingdom)		2,765		51,908
Koninklijke Heijmans N.V. (Netherlands)		1,274		36,828
Konoike Transport Co., Ltd. (Japan)		20,000		349,369
Maruzen Showa Unyu Co., Ltd. (Japan)		4,400		168,034
MPC Container Ships A.S.A. (Norway)		19,783		45,718
NS United Kaiun Kaisha, Ltd. (Japan)		5,300		168,007
Odfjell S.E. - A Shares (Norway)		16,237		218,199
Redde Northgate PLC (United Kingdom)		35,565		183,218
Sankyu, Inc. (Japan) ^(a)		5,900		199,259
Stolt-Nielsen, Ltd. (Norway)		10,946		404,567
Wallenius Wilhelmsen A.S.A. (Norway)		52,928		620,449
ZIM Integrated Shipping Services, Ltd. (Israel)		15,500		397,730
				4,210,314
Information Technology - 9.2%
Semiconductors & Semiconductor Equipment - 0.5%
Ferrotec Holdings Corp. (Japan)		17,100		278,036
RS Technologies Co., Ltd. (Japan)		3,345		84,675
				362,711
Software & Services - 4.0%
Computacenter PLC (United Kingdom)		8,180		270,699
Econocom Group S.A./N.V. (Belgium) ^(a)		29,440		65,561
Formula Systems (1985), Ltd. (Israel)		3,033		242,897
Indra Sistemas S.A. (Spain)		17,612		323,832
Iress, Ltd. (Australia) ^(a)		40,407		276,003
Kontron A.G. (Germany)		13,116		235,136

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Information Technology - 9.2% (Continued)
Software & Services - 4.0% (Continued)
NCC Group PLC (United Kingdom)		233,087	$	555,334
Sinch A.B. (Sweden) ^{(a) (b)}		141,766		426,643
Sopra Steria Group (France)		2,205		463,774
TietoEVRY OYJ (Finland)		8,553		176,735
				3,036,614
Technology Hardware & Equipment - 4.7%
Alps Alpine Co., Ltd. (Japan)		25,900		281,411
Citizen Watch Co., Ltd. (Japan)		35,061		224,760
Codan, Ltd. (Australia)		26,667		296,502
Dexerials Corp. (Japan)		9,600		137,153
Horiba, Ltd. (Japan)		2,000		130,865
Ituran Location and Control, Ltd. (Israel)		6,700		177,818
Jeol, Ltd. (Japan)		5,600		219,388
Landis+Gyr Group A.G. (Switzerland) ^(a)		4,887		454,678
Maxell, Ltd. (Japan)		19,100		246,429
MCJ Co., Ltd. (Japan)		64,431		685,893
Nippon Signal Co., Ltd. (Japan)		4,305		28,772
PAX Global Technology, Ltd. (Hong Kong)		45,000		30,074
Quadient S.A. (France)		8,393		157,123
Siix Corp. (Japan)		13,100		101,275
SoftwareOne Holding A.G. (Switzerland) ^(a)		11,234		198,317
Wacom Co., Ltd. (Japan) ^(a)		45,700		218,417
				3,588,875
Materials - 9.3%
Materials - 9.3%
Billerud Aktiebolag (Sweden)		9,905		113,655
Daicel Corp. (Japan)		31,800		296,784
Fuji Seal International, Inc. (Japan)		15,100		267,605
Godo Steel, Ltd. (Japan)		8,100		234,167
Johnson Matthey PLC (United Kingdom)		2,068		42,174
Kemira OYJ (Finland)		2,984		74,492
Kobe Steel, Ltd. (Japan)		68,600		822,145
Kyoei Steel, Ltd. (Japan)		5,439		66,069
Mitsui Mining & Smelting Co., Ltd. (Japan) ^(a)		5,800		198,520
Mount Gibson Iron, Ltd. (Australia) ^(a)		447,943		103,566

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Materials - 9.3% (Continued)
Materials - 9.3% (Continued)
Nippon Light Metal Holdings Co., Ltd. (Japan) ^(a)		23,700	$	270,433
Pan African Resources PLC (United Kingdom)		1,058,153		448,472
Perseus Mining, Ltd. (Australia)		279,207		499,120
Ramelius Resources, Ltd. (Australia)		97,981		147,554
Resolute Mining, Ltd. (Australia) ^(a)		1,398,678		710,981
Sakata INX Corp. (Japan) ^(a)		23,400		264,403
Semapa-Sociedade de Investimento e Gestao (Portugal)		12,501		200,781
Solvay S.A. (Belgium)		19,615		768,639
SSAB A.B. - B Shares (Sweden)		19,716		100,960
Taiheiyo Cement Corp. (Japan)		10,500		247,440
Tokuyama Corp. (Japan)		9,000		182,161
Vetropack Holding A.G. (Switzerland)		3,827		143,801
Vicat S.A.C.A. (France)		15,851		623,719
Yamato Kogyo Co., Ltd. (Japan)		2,100		105,361
Yodogawa Steel Works, Ltd. (Japan) ^(a)		3,900		153,074
				7,086,076
Real Estate - 10.7%
Equity Real Estate Investment Trusts (REITs) - 7.1%
British Land Co. PLC (The) (United Kingdom)		90,857		529,174
Carmila S.A. (France)		14,060		279,542
Centuria Capital Group (Australia)		177,797		255,488
Charter Hall Group (Australia)		22,958		252,323
Cromwell European Real Estate Investment Trust (Singapore)		212,389		379,804
Eagle Hospitality Trust (Singapore) ^(a)(d)		1,204,600		0
Growthpoint Properties Australia, Ltd. (Australia)		169,648		312,218
Impact Healthcare REIT PLC (United Kingdom)		250,397		309,238
Industrial & Infrastructure Fund Investment Corp. REIT (Japan)		69		57,496
Invincible Investment Corp. (Japan)		1,473		637,952
Japan Hotel REIT Investment Corp. (Japan)		202		100,694
Japan Metropolitan Fund Investment (Japan)		257		172,530
KDX Realty Investment Corp. (Japan)		437		460,456
Kiwi Property Group, Ltd. (New Zealand)		69,913		40,978
LondonMetric Property PLC (United Kingdom)		30,821		84,741
Mercialys S.A. (France)		10,723		144,718
Prime US REIT (Singapore)		866,910		162,514

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Real Estate - 10.7% (Continued)
Equity Real Estate Investment Trusts (REITs) - 7.1% (Continued)
Sasseur Real Estate Investment Trust (Singapore)		319,337	$	178,902
Star Asia Investment Corp. (Japan)		850		315,380
Supermarket Income Reit PLC (United Kingdom)		57,250		57,422
Takara Leben Real Estate Investment Corp. (Japan)		433		265,891
Target Healthcare REIT PLC (United Kingdom)		167,416		201,168
Wereldhave N.V. (Netherlands)		14,526		240,728
				5,439,357
Real Estate Management & Development - 3.6%
Aedas Homes S.A. (Spain) ^(b)		1,990		56,613
Blue Square Real Estate, Ltd. (Israel)		1,946		152,280
Cibus Nordic Real Estate A.B. (Sweden)		7,589		131,735
Citycon OYJ (Finland) ^(a)		48,239		223,637
Instone Real Estate Group S.E. (Germany) ^(b)		22,168		235,972
Isras Investment Co., Ltd. (Israel)		1,695		336,527
Leopalace21 Corp. (Japan) ^(a)		40,800		171,071
Mapletree Pan Asia Commercial Trust (Singapore) ^(b)		32,600		37,432
Pandox A.B. (Sweden)		9,714		194,189
Sagax A.B. - D Shares (Sweden)		151,342		496,443
Samhallsbyggnadsbolaget i Norden A.B. (Sweden)		341,183		246,876
Sun Frontier Fudousan Co., Ltd. (Japan)		21,700		267,319
Tokyu Fudosan Holdings Corp. (Japan)		25,300		176,029
				2,726,123
Utilities - 2.7%
Utilities - 2.7%
A2A S.p.A. (Italy)		189,093		436,921
ACEA S.p.A. (Italy)		6,971		136,455
AGL Energy, Ltd. (Australia)		5,553		45,375
Contact Energy, Ltd. (New Zealand)		48,496		251,723
Drax Group PLC (United Kingdom)		43,399		373,665
Rubis SCA (France) ^(a)		10,544		288,143
Toho Gas Co., Ltd. (Japan) ^(a)		13,700		379,877

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 98.1% (Continued)	Shares		Value
Utilities - 2.7% (Continued)
Utilities - 2.7% (Continued)
Tohoku Electric Power Co., Inc. (Japan)		17,400	$	166,754
				2,078,913

Total Common Stocks (Cost $61,761,128)			$	74,638,840

PREFERRED STOCKS - 0.4%	Shares		Value
Health Care - 0.4%
Health Care Equipment & Services - 0.4%
Draegerwerk A.G. & Co. KGaA (Germany) (Cost $330,879)		6,468	$	337,951

Investments at Value - 98.5% (Cost $62,092,007)			$	74,976,791

Other Assets in Excess of Liabilities - 1.5%				1,137,837

Net Assets - 100.0%			$	76,114,628

^(a)

Non-income producing security.

^(b)

Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $3,764,052, which represents 4.9% of net assets as of September 30, 2024.

^(c)

Percentage rounds to less than 0.1%.

^(d)

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

SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FUND

Country Breakdown

September 30, 2024 (Unaudited)

Country	Value		% of Net Assets
Japan	$	27,004,114	35.5%
United Kingdom		11,404,215	15.0%
Australia		6,984,970	9.2%
Sweden		4,061,115	5.3%
Switzerland		2,893,380	3.8%
France		2,681,221	3.5%
Italy		2,554,550	3.3%
Germany		2,439,852	3.2%
Norway		2,166,279	2.8%
Israel		2,113,494	2.8%
Singapore		1,877,557	2.5%
Denmark		1,677,307	2.2%
Belgium		1,430,160	1.9%
Netherlands		1,301,774	1.7%
Hong Kong		1,116,661	1.5%
Spain		1,112,320	1.4%
Austria		822,414	1.1%
Finland		519,447	0.7%
New Zealand		365,790	0.5%
Portugal		281,854	0.4%
Ireland		168,317	0.2%
Total Investments	$	74,976,791	98.5%
Other Assets in Excess of Liabilities		1,137,837	1.5%
Net Assets	$	76,114,628	100.0%

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 97.6%	Shares		Value
Communication Services - 3.9%
Media & Entertainment - 0.6%
GungHo Online Entertainment, Inc. (Japan)		100	$	2,151
ITV PLC (United Kingdom)		1,457		1,565
MIXI, Inc. (Japan) ^(a)		100		1,931
SKY Perfect JSAT Holdings, Inc. (Japan)		442		2,766
Television Francaise 1 S.A. (France)		681		6,051
TV Asahi Holdings Corp. (Japan)		100		1,394
Verve Group S.E. (Sweden) ^(a)		344		1,375
				17,233
Telecommunication Services - 3.3%
BT Group PLC (United Kingdom)		6,245		12,378
Deutsche Telekom A.G. (Germany)		221		6,493
KDDI Corp. (Japan)		984		31,525
Nippon Telegraph & Telephone Corp. (Japan)		4,576		4,691
Orange S.A. (France)		837		9,589
Proximus S.A.D.P. (Belgium)		383		2,985
StarHub, Ltd. (Singapore)		2,600		2,488
Telekom Austria A.G. (Austria)		153		1,499
Telenor A.S.A. (Norway)		551		7,050
Telstra Group, Ltd. (Australia)		3,725		9,971
				88,669
Consumer Discretionary - 10.1%
Automobiles & Components - 4.9%
Bayerische Motoren Werke A.G. (Germany)		121		10,704
FCC Co., Ltd. (Japan)		100		1,675
Honda Motor Co., Ltd. (Japan)		3,243		34,623
Mazda Motor Corp. (Japan)		1,369		10,460
Mitsubishi Motors Corp. (Japan)		500		1,360
NHK Spring Co., Ltd. (Japan)		100		1,280
Niterra Co., Ltd. (Japan)		100		2,817
Renault S.A. (France)		224		9,741
SAF-Holland S.E. (Germany)		345		6,430
Stellantis N.V. (Italy)		809		11,206
Subaru Corp. (Japan)		1,262		22,326
Sumitomo Riko Co., Ltd. (Japan)		200		2,052

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Consumer Discretionary - 10.1% (Continued)
Automobiles & Components - 4.9% (Continued)
TI Fluid Systems PLC (United Kingdom) ^(b)		1,036	$	2,280
Toyoda Gosei Co., Ltd. (Japan)		54		933
Toyota Motor Corp. (Japan)		99		1,779
Volkswagon A.G. (Germany)		117		13,096
				132,762
Consumer Discretionary Distribution & Retail - 2.5%
AOKI Holdings, Inc. (Japan)		400		3,350
CECONOMY A.G. (Germany) ^(a)		469		1,709
Currys PLC (United Kingdom) ^(a)		9,004		10,768
Delek Automotive Systems, Ltd. (Israel)		14		81
IDOM, Inc. (Japan)		200		1,517
Industria de Diseno Textil S.A. (Spain)		199		11,789
JD Sports Fashion PLC (United Kingdom)		4,796		9,889
MEKO A.B. (Sweden) ^(a)		100		1,389
Prosus N.V. (Netherlands) ^(a)		290		12,677
Super Retail Group, Ltd. (Australia)		1,094		13,704
				66,873
Consumer Durables & Apparel - 1.9%
Cairn Homes PLC (Ireland)		640		1,401
Cie Financiere Richemont S.A. (Switzerland)		57		9,052
Crystal International Group, Ltd. (Hong Kong) ^(b)		3,500		1,709
Hermes International (France)		2		4,926
Kering S.A. (France)		1		288
LVMH Moet Hennessy Louis Vuitton S.E. (France)		8		6,137
Panasonic Holdings Corp. (Japan)		156		1,370
Sankyo Co., Ltd. (Japan)		935		13,781
Swatch Group A.G. (The) (Switzerland)		209		8,958
Yue Yuen Industrial Holdings, Ltd. (Hong Kong)		2,500		4,740
				52,362
Consumer Services - 0.8%
Betsson A.B. (Sweden) ^(a)		520		6,380
Cie des Alpes (France)		524		8,292
G8 Education, Ltd. (Australia)		6,721		6,576
Me Group International PLC (United Kingdom)		620		1,611
				22,859

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Consumer Staples - 8.3%
Consumer Staples Distribution & Retail - 2.7%
Carrefour S.A. (France)		987	$	16,835
Coles Group, Ltd. (Australia)		101		1,259
Colruyt Group N.V. (Belgium)		34		1,583
Koninklijke Ahold Delhaize N.V. (Netherlands)		267		9,225
Life Corp. (Japan)		96		2,435
Marks & Spencer Group PLC (United Kingdom)		711		3,548
Olam Group, Ltd. (Singapore)		1,700		1,482
Sonae SGPS S.A. (Portugal)		3,258		3,443
Tesco PLC (United Kingdom)		6,397		30,715
Valor Holdings Co., Ltd. (Japan) ^(a)		100		1,540
				72,065
Food, Beverage & Tobacco - 5.0%
Agrana Beteiligungs A.G. (Austria)		113		1,381
Austevoll Seafood A.S.A. (Norway)		179		1,640
Bakkavor Group PLC (United Kingdom) ^(b)		2,001		4,200
British American Tobacco PLC (United Kingdom)		533		19,433
Bumitama Agri, Ltd. (Singapore)		4,712		2,750
Danone S.A. (France)		88		6,412
Ebro Foods S.A. (Spain)		174		3,088
Imperial Brands PLC (United Kingdom)		250		7,269
Inghams Group, Ltd. (Australia)		1,115		2,268
Japan Tobacco, Inc. (Japan)		457		13,326
Megmilk Snow Brand Co., Ltd. (Japan)		255		4,806
Mitsui DM Sugar Holdings Co., Ltd. (Japan)		137		3,218
Nestle S.A. (Switzerland)		281		28,240
Nippn Corp. (Japan)		164		2,542
Nisshin Oillio Group, Ltd. (The) (Japan)		114		4,201
Olvi PLC - A (Finland)		43		1,412
Savencia S.A. (France)		28		1,621
Societe LDC SADIR (France) ^(a)		122		9,646
UIE PLC (Denmark)		235		9,652
WH Group, Ltd. 144A (Hong Kong) ^(c)		10,500		8,270
Yamazaki Baking Co., Ltd. (Japan) ^(a)		100		1,981
				137,356

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Consumer Staples - 8.3% (Continued)
Household & Personal Products - 0.6%
Essity A.B. - Class B (Sweden)		223	$	6,959
Henkel A.G. & Co. KGaA (Germany)		49		4,167
L’Oreal S.A. (France)		12		5,384
				16,510
Energy - 3.8%
Energy - 3.8%
Aker BP ASA (Norway)		258		5,522
d’Amico International Shipping S.A. (Italy)		166		1,057
Esso S.A. Francaise (France)		18		2,363
Etablissements Maurel et Prom S.A. (France)		430		2,266
Idemitsu Kosan Co., Ltd. (Japan)		425		3,082
Inpex Corp. (Japan)		478		6,472
Japan Petroleum Exploration Co., Ltd. (Japan)		165		1,206
Oil Refineries, Ltd. (Israel)		2,680		692
OMV A.G. (Austria)		307		13,137
Repsol S.A. (Spain)		1,038		13,694
Shell PLC (United Kingdom)		1,429		46,361
United Energy Group, Ltd. (Hong Kong)		28,000		1,383
Yancoal Australia, Ltd. (Australia)		1,516		6,418
				103,653
Financials - 20.3%
Banks - 12.4%
77 Bank, Ltd. (The) (Japan)		100		2,748
ABN AMRO Bank N.V. (Netherlands) ^(b)		732		13,232
AIB Group PLC (Ireland)		219		1,255
Aichi Financial Group, Inc. (Japan)		100		1,658
ANZ Group Holdings, Ltd. (Australia)		1,040		21,859
Banco Bilbao Vizcaya Argentaria S.A. (Spain)		2,287		24,712
Banco de Sabadell S.A. (Spain)		3,515		7,467
Bank of Cyprus Holding PLC (United Kingdom) ^(a)		927		4,789
Bank of Georgia Group PLC (United Kingdom)		117		5,749
Bank of Qingdao Co., Ltd. - H Shares (Hong Kong) ^(b)		37,333		12,671
Barclays PLC (United Kingdom)		2,468		7,415
BNP Paribas S.A. (France)		326		22,377
BPER Banca (Italy)		3,726		20,999

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Financials - 20.3% (Continued)
Banks - 12.4% (Continued)
Credit Agricole S.A. (France)		1,816	$	27,780
Dah Sing Financial Holdings, Ltd. (Hong Kong)		1,600		5,089
Danske Bank A/S (Denmark)		941		28,307
HSBC Holdings PLC (United Kingdom)		2,772		24,868
Juroku Financial Group, Inc. (Japan)		56		1,553
Mizuho Financial Group, Inc. (Japan)		901		18,624
NatWest Group PLC (United Kingdom)		6,018		27,860
Nordea Bank Abp (Sweden)		1,459		17,218
Norion Bank A.B. (Sweden) ^(a)		1,848		7,544
Oversea-Chinese Banking Corp., Ltd. (Singapore)		131		1,534
Senshu Ikeda Holdings, Inc. (Japan)		700		1,600
Sydbank A/S (Denmark)		66		3,249
UniCredit S.p.A. (Italy)		201		8,827
United Overseas Bank, Ltd. (Singapore)		600		14,978
Vestjysk Bank A/S (Denmark)		4,964		3,129
				339,091
Financial Services - 3.3%
Deutsche Bank A.G. (Germany)		1,877		32,503
Helia Group, Ltd. (Australia)		4,687		13,090
Insignia Financial, Ltd. (Australia)		2,012		3,629
Liberty Financial Group, Ltd. (Australia)		1,424		3,446
Magellan Financial Group, Ltd. (Australia)		1,058		7,299
Mutares S.E. & Co. KGaA (Germany)		197		4,610
NOMURA Holdings, Inc. (Japan)		3,600		18,789
Regal Partners, Ltd. (Australia)		2,530		6,315
				89,681
Insurance - 4.6%
Ageas S.A./N.V. (Belgium)		242		12,917
Dai-ichi Life Holdings, Inc. (Japan)		300		7,784
Lancashire Holdings, Ltd. (United Kingdom)		1,422		13,061
MS&AD Insurance Group Holdings, Inc. (Japan)		1,393		32,741
NN Group N.V. (Netherlands)		179		8,934
QBE Insurance Group, Ltd. (Australia)		1,623		18,534
Swiss Re A.G. (Switzerland)		168		23,249
Tokio Marine Holdings, Inc. (Japan)		200		7,375

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Financials - 20.3% (Continued)
Insurance - 4.6% (Continued)
Vienna Insurance Group A.G. (Austria)		50	$	1,662
				126,257
Health Care - 13.4%
Health Care Equipment & Services - 2.2%
Ansell, Ltd. (Australia)		367		8,052
Fresenius Medical Care A.G. (Germany)		337		14,324
Koninklijke Philips N.V. (Netherlands)		825		27,056
Paul Hartmann A.G. (Germany)		11		2,413
Sonic Healthcare, Ltd. (Australia)		147		2,765
Terveystalo Oyj (Finland) ^{(a) (b)}		423		4,587
				59,197
Pharmaceuticals, Biotechnology & Life Sciences - 11.2%
AstraZeneca PLC (United Kingdom)		71		11,061
COSMO Pharmaceuticals N.V. (Switzerland)		149		13,222
CSL, Ltd. (Australia)		19		3,754
Faes Farma, S.A. (Spain)		704		2,912
GSK PLC (United Kingdom)		2,006		40,845
H Lundbeck A/S (Denmark)		972		6,286
Novartis A.G. (Switzerland)		479		55,157
Novo Nordisk A/S - Class B (Denmark)		297		35,232
Roche Holding A.G. (Switzerland)		118		37,764
Roche Holding A.G. (Switzerland)		14		4,793
Sandoz Group A.G. (Switzerland)		436		18,171
Sanofi S.A. (France)		189		21,768
Sawai Group Holdings Co., Ltd. (Japan)		900		12,858
Shionogi & Co., Ltd. (Japan)		1,200		17,201
Takeda Pharmaceutical Co., Ltd. (Japan)		100		2,881
Teva Pharmaceutical Industries, Ltd. ADR (Israel) ^(a)		462		8,325
Tsumura & Co. (Japan)		400		12,633
United Laboratories International Holdings, Ltd. (The) (Hong Kong)		2,000		2,575
				307,438
Industrials - 16.8%
Capital Goods - 12.4%
ABB, Ltd. (Switzerland)		105		6,092

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Industrials - 16.8% (Continued)
Capital Goods - 12.4% (Continued)
ACS Actividades de Construccion y Servicios S.A. (Spain)		28	$	1,293
AerCap Holdings N.V. (Netherlands)		100		9,472
Bunka Shutter Co., Ltd. (Japan) ^(a)		200		2,529
Cie de Saint-Gobain S.A. (France)		284		25,909
Daimler Truck Holding A.G. (Germany)		397		14,910
Danieli & C Officine Meccaniche S.p.A. (Italy)		41		1,277
Deutz A.G. (Germany)		572		2,871
Eiffage S.A. (France)		162		15,648
Elecnor S.A. (Spain)		172		3,622
Forbo Holding A.G. - Registered Shares (Switzerland)		3		3,124
Fugro N.V. (Netherlands)		280		6,382
GS Yuasa Corp. (Japan)		100		2,000
Hitachi Construction Machinery Co., Ltd. (Japan)		127		3,113
Indus Holding A.G. (Germany)		176		4,388
Iveco Group N.V. (Italy)		302		3,041
Keller Group PLC (United Kingdom)		709		15,318
Kier Group PLC (United Kingdom)		2,270		4,201
Kitz Corp. (Japan)		275		2,004
Komatsu, Ltd. (Japan)		983		27,519
Koninklijke BAM Groep N.V. (Netherlands)		1,871		8,768
KSB S.E. & Co. KGaA (Germany)		6		4,409
Manitou BF S.A. (France)		557		11,563
Meidensha Corp. (Japan)		200		4,686
Mitani Corp. (Japan)		300		3,446
Mitsui & Co., Ltd. (Japan)		100		2,236
Mitsui E&S Co., Ltd. (Japan) ^(a)		200		1,610
NCC A.B. - B Shares (Sweden)		732		12,244
NGK Insulators, Ltd. (Japan)		300		3,946
Noritake Co., Ltd./Nagoya Japan (Japan)		114		3,126
NRW Holdings Ltd. (Australia)		3,590		8,846
NWS Holdings, Ltd. (Hong Kong)		2,000		2,059
OC Oerlikon Corp. A.G. (Switzerland)		564		3,051
Per Aarsleff Holding A/S (Denmark)		53		3,198
Rolls-Royce Holdings PLC (United Kingdom) ^(a)		488		3,454
Shibaura Machine Co., Ltd. (Japan)		123		3,417

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Industrials - 16.8% (Continued)
Capital Goods - 12.4% (Continued)
Skanska A.B. - B Shares (Sweden)		67	$	1,397
SKF A.B. - B Shares (Sweden)		70		1,394
Strabag S.E. (Austria)		24		1,002
Sulzer A.G. (Switzerland)		15		2,461
Sumitomo Corp. (Japan)		300		6,737
Takeuchi Manufacturing Co., Ltd. (Japan)		100		3,112
Toyota Tsusho Corp. (Japan)		825		15,084
Traton S.E. (Germany)		838		27,512
Tsubakimoto Chain Co. (Japan)		300		3,956
Volvo A.B. - A Shares (Sweden)		208		5,555
Volvo A.B. - B Shares (Sweden)		1,195		31,614
Yamazen Corp. (Japan)		200		1,902
Yurtec Corp. (Japan)		300		3,235
				339,733
Commercial & Professional Services - 0.6%
Bilfinger S.E. (Germany)		48		2,593
Brambles, Ltd. (Australia)		223		2,927
McMillan Shakespeare, Ltd. (Australia)		468		4,948
Teleperformance S.E. (France)		27		2,794
UT Group Co., Ltd. (Japan)		100		1,932
				15,194
Transportation - 3.8%
Cathay Pacific Airways, Ltd. (Hong Kong)		3,000		3,210
FirstGroup PLC (United Kingdom)		4,406		8,606
Hoegh Autoliners A.S.A. (Norway) ^(b)		108		1,386
International Consolidated Airlines Group S.A. (United Kingdom)		4,225		11,606
Kawasaki Kisen Kaisha, Ltd. (Japan)		700		10,913
Konoike Transport Co., Ltd. (Japan)		200		3,494
Mitsui OSK Lines, Ltd. (Japan)		552		19,111
MPC Container Ships A.S.A. (Norway)		1,151		2,660
Nippon Yusen KK (Japan)		400		14,693
NS United Kaiun Kaisha, Ltd. (Japan)		100		3,170
Odfjell S.E. - A Shares (Norway)		74		994
Singapore Airlines, Ltd. (Singapore)		2,100		11,086

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Industrials - 16.8% (Continued)
Transportation - 3.8% (Continued)
Stolt-Nielsen, Ltd. (Norway)		27	$	998
Wallenius Wilhelmsen A.S.A. (Norway)		178		2,087
Wilh Wilhelmsen Holding A.S.A. (Norway)		35		1,501
Zigup PLC (United Kingdom)		1,436		7,398
				102,913
Information Technology - 8.6%
Semiconductors & Semiconductor Equipment - 2.0%
ASML Holding N.V. (Netherlands)		36		29,955
Elmos Semiconductor S.E. (Germany)		65		4,806
Ferrotec Holdings Corp. (Japan)		200		3,252
Infineon Technologies A.G. (Germany)		145		5,092
Renesas Electronics Corp. (Japan)		352		5,109
SCREEN Holdings Co., Ltd. (Japan)		100		7,032
				55,246
Software & Services - 2.4%
Capgemeni S.E. (France)		69		14,901
Computacenter PLC (United Kingdom)		122		4,037
Dassault Systemes S.A. (France)		67		2,662
Econocom Group S.A./N.V. (Belgium) ^(a)		2,137		4,759
GB Group PLC (United Kingdom)		511		2,125
IRESS, Ltd. (Australia) ^(a)		879		6,004
Kontron A.G. (Germany)		327		5,862
Nice, Ltd. (Israel) ^(a)		85		14,777
SAP S.E. (Germany)		44		10,067
				65,194
Technology Hardware & Equipment - 4.2%
Alps Alpine Co., Ltd. (Japan)		400		4,346
Brother Industries, Ltd. (Japan)		100		1,961
Canon, Inc. (Japan)		1,062		34,977
Dexerials Corp. (Japan)		300		4,286
Horiba, Ltd. (Japan)		52		3,402
Jeol, Ltd. (Japan)		100		3,918
Landis+Gyr Group A.G. (Switzerland) ^(a)		29		2,698
Logitech International S.A. (Switzerland)		132		11,823
MCJ Co., Ltd. (Japan)		501		5,333

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Information Technology - 8.6% (Continued)
Technology Hardware & Equipment - 4.2% (Continued)
Murata Manufacturing Co., Ltd. (Japan)		100	$	1,979
Nippon Electric Glass Co., Ltd. (Japan) ^(a)		100		2,352
Nokia OYJ (Finland)		7,992		34,904
PAX Global Technology, Ltd. (Hong Kong)		2,000		1,337
Quadient S.A. (France)		115		2,153
				115,469
Materials - 6.2%
Materials - 6.2%
Billerud Aktiebolag A.B. (Sweden)		339		3,890
Caltagirone S.p.A. (Italy)		234		1,574
Daicel Corp. (Japan)		297		2,772
Eramet S.A. (France)		15		1,185
Evonik Industries A.G. (Germany)		119		2,787
Evraz PLC (United Kingdom) ^(a)		354		0
Fortescue, Ltd. (Australia)		2,128		30,018
Heidelberg Materials A.G. (Germany)		258		28,114
Holcim A.G. (Switzerland) ^(a)		209		20,469
Kaneka Corp. (Japan) ^(a)		100		2,737
Kobe Steel, Ltd. (Japan)		231		2,768
Norsk Hydro A.S.A. (Norway)		706		4,561
Pan African Resources PLC (United Kingdom)		3,056		1,295
Perseus Mining, Ltd. (Australia)		3,064		5,477
Ramelius Resources, Ltd. (Australia)		3,698		5,569
Resolute Mining, Ltd. (Australia) ^(a)		12,756		6,484
Rio Tinto PLC (United Kingdom)		342		24,278
Semapa-Sociedade de Investimento e Gestao (Portugal)		220		3,533
Solvay S.A. (Belgium)		134		5,251
Taiheiyo Cement Corp. (Japan)		100		2,357
Titan Cement International S.A. (Belgium)		152		5,985
Tokuyama Corp. (Japan)		100		2,024
Vicat S.A.C.A. (France)		132		5,194
				168,322
Real Estate - 2.7%
Equity Real Estate Investment Trusts (REITs) - 1.3%
British Land Co. PLC (The) (United Kingdom)		287		1,672

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Real Estate - 2.7% (Continued)
Equity Real Estate Investment Trusts (REITs) - 1.3% (Continued)
Cromwell European Real Estate Investment Trust (Singapore)		1,420	$	2,539
Globalworth Real Estate Investments, Ltd. (United Kingdom)		709		1,918
Growthpoint Properties Australia, Ltd. (Australia)		2,978		5,481
Invincible Investment Corp. (Japan)		5		2,166
KDX Realty Investment Corp. (Japan)		2		2,107
Mitsubishi Estate Logistics REIT Investment Corp. (Japan) ^(a)		1		2,573
OUE Commercial REIT (Singapore)		6,800		1,692
Scentre Group (Australia)		520		1,307
Star Asia Investment Corp. (Japan)		6		2,226
Unibail-Rodamco-Westfield (France)		140		12,265
				35,946
Real Estate Management & Development - 1.4%
Bassac S.A. (France)		37		1,858
Citycon OYJ (Finland) ^(a)		353		1,636
CK Asset Holdings, Ltd. (Hong Kong)		2,351		10,236
FastPartner A.B. (Sweden) ^(a)		221		1,802
Hang Lung Group, Ltd. (Hong Kong)		2,000		2,690
Hiag Immobilien Holding A.G. (Switzerland) ^(a)		42		4,119
Ho Bee Land, Ltd. (Singapore)		1,100		1,652
Isras Investment Co., Ltd. (Israel)		2		397
Kerry Properties, Ltd. (Hong Kong)		1,000		2,112
OUE, Ltd. (Singapore)		1,800		1,513
Pandox A.B. (Sweden)		80		1,599
Samhallsbyggnadsbolaget i Norden A.B. (Sweden)		2,471		1,788
Tokyu Fudosan Holdings Corp. (Japan)		300		2,087
Tosei Corp. (Japan)		300		4,831
				38,320
Utilities - 3.5%
Utilities - 3.5%
A2A S.p.A. (Italy)		621		1,435
Centrica PLC (United Kingdom)		10,363		16,210
Drax Group PLC (United Kingdom)		214		1,842
Edison S.p.A. (Italy)		3,279		5,769
Enel S.p.A. (Italy)		3,236		25,856
Engie S.A. (France)		1,484		25,669

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.6% (Continued)	Shares		Value
Utilities - 3.5% (Continued)
Utilities - 3.5% (Continued)
Genesis Energy, Ltd. (New Zealand)		1,117	$	1,497
Kansai Electric Power Co., Inc. (The) (Japan)		800		13,258
Rubis SCA (France) ^(a)		75		2,050
Vector, Ltd. (New Zealand)		663		1,596
				95,182

Total Common Stocks (Cost $2,463,835)			$	2,663,525

PREFERRED STOCKS - 0.6%	Shares		Value
Consumer Discretionary - 0.5%
Automobiles & Components - 0.5%
Volkswagon A.G. (Germany)		126	$	13,387

Health Care - 0.1%
Health Care Equipment & Services - 0.1%
Draegerwerk AG & Co. KGaA (Germany)		50		2,612

Total Preferred Stocks (Cost $19,693)			$	15,999

Investments at Value - 98.2% (Cost $2,483,528)			$	2,679,524

Other Assets in Excess of Liabilities - 1.8%				49,664

Net Assets - 100.0%			$	2,729,188

^(a)

Non-income producing security.

^(b)

Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $40,065, which represents 1.5% of net assets as of September 30, 2024.

^(c)

Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.

The Fund’s sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of the Adviser of the Funds. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.

SEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND

Country Breakdown

September 30, 2024 (Unaudited)

Country	Value		% of Net Assets
Japan	$	593,859	21.8%
United Kingdom		389,625	14.3%
France		285,327	10.4%
Switzerland		252,443	9.2%
Germany		225,859	8.3%
Australia		206,000	7.6%
Netherlands		125,701	4.6%
Sweden		102,148	3.7%
Denmark		89,053	3.3%
Italy		81,041	3.0%
Spain		68,577	2.5%
Hong Kong		58,081	2.1%
Finland		42,539	1.6%
Singapore		41,714	1.5%
Belgium		33,480	1.2%
Norway		28,399	1.0%
Israel		24,272	0.9%
Austria		18,681	0.7%
Portugal		6,976	0.3%
New Zealand		3,093	0.1%
Ireland		2,656	0.1%
Total Investments	$	2,679,524	98.2%
Other Assets in Excess of Liabilities		49,664	1.8%
Net Assets	$	2,729,188	100.0%

SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 97.5%	Shares		Value
Communication Services - 4.2%
Media & Entertainment - 4.2%
Alphabet, Inc. - Class C		5,247	$	877,246
Nintendo Co., Ltd. (Japan)		12,100		646,762
				1,524,008
Consumer Discretionary - 11.7%
Consumer Discretionary Distribution & Retail - 6.2%
Amazon.com, Inc. ^(a)		2,998		558,617
D’ieteren Group (Belgium)		3,305		700,039
Dollarama, Inc. (Canada)		5,705		584,460
O’Reilly Automotive, Inc. ^(a)		370		426,092
				2,269,208
Consumer Durables & Apparel - 1.5%
PulteGroup, Inc.		3,748		537,950

Consumer Services - 4.0%
Chipotle Mexican Grill, Inc. ^(a)		6,692		385,593
Compass Group PLC (United Kingdom)		19,520		625,823
InterContinental Hotels Group PLC (United Kingdom)		4,156		452,602
				1,464,018
Consumer Staples - 7.6%
Consumer Staples Distribution & Retail - 1.4%
Costco Wholesale Corp.		564		499,997

Food, Beverage & Tobacco - 3.2%
Lotus Bakeries N.V. (Belgium)		53		711,413
Mondelez International, Inc. - Class A		6,421		473,035
				1,184,448
Household & Personal Products - 3.0%
Church & Dwight Co., Inc.		4,355		456,055
Unilever PLC (United Kingdom)		9,749		632,078
				1,088,133
Energy - 3.7%
Energy - 3.7%
Chevron Corp.		2,801		412,503
ConocoPhillips		3,605		379,535

SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.5% (Continued)	Shares		Value
Energy - 3.7% (Continued)
Energy - 3.7% (Continued)
Suncor Energy, Inc. (Canada)		15,299	$	564,839
				1,356,877
Financials - 14.5%
Banks - 4.0%
Intesa Sanpaolo S.p.A. (Italy)		120,859		517,506
JPMorgan Chase & Co.		4,453		938,960
				1,456,466
Financial Services - 4.4%
Partners Group Holding A.G. (Switzerland)		462		696,588
Visa, Inc. - Class A		3,307		909,259
				1,605,847
Insurance - 6.1%
Beazley PLC (United Kingdom)		69,554		710,318
Globe Life, Inc.		6,607		699,747
Reinsurance Group of America, Inc.		3,781		823,767
				2,233,832
Health Care - 12.9%
Health Care Equipment & Services - 6.0%
Alcon, Inc. (Switzerland)		4,667		467,027
McKesson Corp.		764		377,737
STERIS PLC (Ireland)		2,792		677,171
UnitedHealth Group, Inc.		1,141		667,120
				2,189,055
Pharmaceuticals, Biotechnology & Life Sciences - 6.9%
Bachem Holding A.G. (Switzerland) ^(a)		4,673		393,963
Bio-Techne Corp.		6,145		491,170
Novo Nordisk A/S - Class B (Denmark)		6,097		723,261
Thermo Fisher Scientific, Inc.		649		401,452
Zoetis, Inc.		2,602		508,379
				2,518,225
Industrials - 14.2%
Capital Goods - 10.3%
Fluidra S.A. (Spain)		21,510		564,037
Parker-Hannifin Corp.		1,316		831,475
Quanta Services, Inc.		2,969		885,207

SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.5% (Continued)	Shares		Value
Industrials - 14.2% (Continued)
Capital Goods - 10.3% (Continued)
Safran S.A. (France)		2,768	$	651,557
Schneider Electric S.E. (France)		3,169		835,607
				3,767,883
Commercial & Professional Services - 2.8%
Amentum Holdings, Inc. ^(a)		3,545		114,326
Jacobs Solutions, Inc.		3,545		464,041
Waste Connections, Inc. (Canada)		2,407		430,420
				1,008,787
Transportation - 1.1%
TFI International, Inc. (Canada)		2,988		409,027

Information Technology - 23.6%
Semiconductors & Semiconductor Equipment - 5.7%
ASML Holding N.V. (Netherlands)		590		490,935
Marvell Technology, Inc.		12,219		881,234
Monolithic Power Systems, Inc.		772		713,714
				2,085,883
Software & Services - 14.1%
Adobe, Inc. ^(a)		991		513,120
Constellation Software, Inc. (Canada)		284		920,984
Fair Isaac Corp. ^(a)		345		670,514
Microsoft Corp.		3,379		1,453,984
Palo Alto Networks, Inc. ^(a)		1,816		620,709
ServiceNow, Inc. ^(a)		1,086		971,308
				5,150,619
Technology Hardware & Equipment - 3.8%
Apple, Inc.		3,742		871,886
Motorola Solutions, Inc.		1,206		542,254
				1,414,140
Materials - 2.7%
Materials - 2.7%
ATI, Inc. ^(a)		5,888		393,966
Linde PLC (United Kingdom)		1,230		586,538
				980,504

SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 97.5% (Continued)	Shares		Value
Real Estate - 2.4%
Equity Real Estate Investment Trusts (REITs) - 1.1%
Boardwalk Real Estate Investment Trust (Canada)		6,693	$	423,958

Real Estate Management & Development - 1.3%
CBRE Group, Inc. - Class A ^(a)		3,812		474,518

Total Common Stocks (Cost $22,949,324)			$	35,643,383

WARRANTS - 0.0% ^(b)	Shares		Value
Information Technology - 0.0% ^(b)
Software & Services - 0.0% ^(b)
Constellation Software, Inc. (Canada) ^(c) (Cost $0)		284	$	0

Investments at Value - 97.5% (Cost $22,949,324)			$	35,643,383

Other Assets in Excess of Liabilities - 2.5%				930,695

Net Assets - 100.0%			$	36,574,078

^(a)

Non-income producing security.

^(b)

Percentage rounds to less than 0.1%.

^(c)

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

SEGALL BRYANT & HAMILL GLOBAL ALL CAP FUND

Country Breakdown

September 30, 2024 (Unaudited)

Country	Value		% of Net Assets
United States	$	21,226,470	58.0%
Canada		3,333,688	9.1%
United Kingdom		3,007,359	8.2%
Switzerland		1,557,578	4.3%
France		1,487,164	4.1%
Belgium		1,411,452	3.9%
Denmark		723,261	2.0%
Ireland		677,171	1.9%
Japan		646,762	1.8%
Spain		564,037	1.5%
Italy		517,506	1.4%
Netherlands		490,935	1.3%
Total Investments	$	35,643,383	97.5%
Other Assets in Excess of Liabilities		930,695	2.5%
Net Assets	$	36,574,078	100.0%

SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

CORPORATE BONDS - 83.4%	Coupon	Maturity	Par Value		Value
Finance - 1.4%
Banking - 0.5%
Wells Fargo & Co.	3.000%	04/22/26	$	85,000	$	83,505

Real Estate Investment Trusts - 0.9%
Host Hotels & Resorts LP	4.500%	02/01/26		145,000		144,566

Industrial - 61.3%
Aerospace / Defense - 1.1%
Hexcel Corp.	4.200%	02/15/27		185,000		180,555

Automobile Manufacturing - 2.4%
Ford Motor Credit Co. LLC	3.375%	11/13/25		315,000		308,986
General Motors Financial Co., Inc.	5.000%	04/09/27		90,000		90,995
						399,981
Construction Machinery - 1.8%
CNH Industrial Capital LLC	5.450%	10/14/25		285,000		287,671

Diversified Manufacturing - 3.0%
Analog Devices, Inc., 144A ^(a)	3.450%	06/15/27		175,000		172,563
Keysight Technologies, Inc.	4.600%	04/06/27		310,000		312,007
						484,570
Electronics - 1.9%
Dell International LLC	6.020%	06/15/26		144,000		147,456
Intel Corp.	4.875%	02/10/26		165,000		165,826
						313,282
Food Processors - 4.0%
General Mills, Inc.	5.241%	11/18/25		340,000		340,101
Mondelez International, Inc.	2.625%	03/17/27		325,000		313,882
						653,983
Healthcare Facilities / Supplies - 5.6%
Agilent Technologies, Inc.	3.050%	09/22/26		341,000		332,859
HCA, Inc.	5.875%	02/15/26		340,000		343,567
Teleflex, Inc.	4.625%	11/15/27		235,000		231,735
						908,161

SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 83.4% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 61.3% (Continued)
Independent Energy - 1.8%
Occidental Petroleum Corp.	5.500%	12/01/25	$	295,000	$	296,237

Information / Data Technology - 4.0%
Hewlett Packard Enterprise Co.	5.900%	10/01/24		350,000		350,001
Oracle Corp.	2.800%	04/01/27		310,000		300,146
						650,147
Media - Cable - 1.8%
CCO Holdings LLC, 144A ^(a)	5.125%	05/01/27		305,000		300,186

Midstream Energy - 3.9%
Boardwalk Pipelines LP	5.950%	06/01/26		295,000		300,360
Kinder Morgan, Inc.	4.300%	06/01/25		340,000		338,452
						638,812
Other Industrial - 1.4%
Quanta Services, Inc.	0.950%	10/01/24		235,000		235,000

Packaging - 2.3%
Crown Americas LLC	4.250%	09/30/26		180,000		177,155
Sonoco Products Co.	1.800%	02/01/25		200,000		197,677
						374,832
Paper & Forest Products - 2.5%
Georgia Pacific Corp.	7.250%	06/01/28		225,000		247,681
Weyerhaeuser Co.	8.500%	01/15/25		160,000		161,613
						409,294
Restaurants - 3.1%
Darden Restaurants, Inc.	4.350%	10/15/27		310,000		310,053
KFC Holding Co. / Pizza Hut Holdings LLC / Taco Bell America LLC, 144A ^(a)	4.750%	06/01/27		190,000		188,910
						498,963
Retail Stores - 7.0%
AutoNation, Inc.	3.800%	11/15/27		290,000		282,340
Bath & Body, Inc.	6.694%	01/15/27		78,000		80,550
Lowe’s Cos., Inc.	4.800%	04/01/26		310,000		312,480
O’Reilly Automotive, Inc.	3.550%	03/15/26		300,000		296,724

SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 83.4% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 61.3% (Continued)
Retail Stores - 7.0% (continued)
QVC, Inc.	4.450%	02/15/25	$	180,000	$	178,881
						1,150,975
Services - 1.2%
Service Corp. International	7.500%	04/01/27		185,000		193,216

Supermarkets - 2.2%
Alimentation Couche-Tard, Inc., 144A ^(a)(b)	3.550%	07/26/27		240,000		234,891
Kroger Co.	3.700%	08/01/27		130,000		128,474
						363,365
Transportation Services - 4.7%
American Airlines, Inc., Series 2016-1, Class A	4.100%	01/15/28		235,349		224,839
Continental Airlines, Inc., Series 2012-2, Class A	4.000%	10/29/24		296,275		295,953
Union Pacific Railroad Co., Series 2014-1	3.227%	05/14/26		259,121		254,333
						775,125
Wireless Telecommunications - 2.1%
Sprint Corp.	7.625%	03/01/26		330,000		340,874

Wireline Telecommunications - 3.5%
AT&T Inc.	5.125%	06/01/28		245,000		259,538
Verizon Communications, Inc.	4.125%	03/16/27		320,000		319,540
						579,078
Utility - 20.7%
Diversified Manufacturing - 2.0%
Amphenol Corp.	5.050%	04/05/27		310,000		317,277

Electric - 17.0%
Alliant Energy Finance LLC, 144A ^(a)	1.400%	03/15/26		189,000		179,845
Arizona Public Service	2.950%	09/15/27		190,000		183,076
DTE Energy Co.	3.800%	03/15/27		330,000		324,732
Duke Energy Florida LLC	3.200%	01/15/27		315,000		309,813
Nextera Energy Capital Holdings, Inc., Series K	6.051%	03/01/25		290,000		291,220
Oklahoma Gas & Electric Co.	6.650%	07/15/27		230,000		241,404

SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 83.4% (Continued)	Coupon	Maturity	Par Value		Value
Utility - 20.7% (Continued)
Electric - 17.0% (continued)
Pacific Gas & Electric Co.	2.950%	03/01/26	$	310,000	$	302,549
Virginia Electric & Power Co., Series 2015-A	3.100%	05/15/25		336,000		333,025
Vistra Operations Co. LLC, 144A ^(a)	5.125%	05/13/25		300,000		299,363
Wec Energy Group, Inc.	5.150%	10/01/27		305,000		313,060
						2,778,087
Other Utility - 1.7%
American Water Capital Corp.	3.400%	03/01/25		285,000		283,129

Total Corporate Bonds (Cost $13,487,298)					$	13,640,871

MUNICIPAL BONDS - 0.1%	Coupon	Maturity	Par Value		Value
Arizona - 0.1%
North Texas Tollway Authority System, Series 2020-B (Cost $9,870)	1.020%	01/01/25	$	10,000	$	9,919

ASSET BACKED SECURITIES - 6.7%	Coupon	Maturity	Par Value		Value
CNH Equipment Trust, Series 2022-B, Class A-4	3.910%	03/15/28	$	20,000	$	19,900
Daimler Trucks Retail Trust, Series 2023-1, Class A-3	5.900%	03/15/27		380,000		385,515
DT Auto Owner Trust, Series 2023-1, Class D, 144A ^(a)	6.440%	11/15/28		100,000		102,204
FHLMC Multifamily Structured, Series K-J46, Class A-1	4.777%	06/25/28		79,354		80,619
FHLMC Multifamily Structured, Series K-080, Class A-2	3.926%	07/25/28		6,000		5,990
Ford Credit Auto Owner Trust, Series 2022-B, Class A-4	3.930%	08/15/27		8,000		7,953
John Deere Owner Trust, Series 2024-B, Class A-3	5.200%	03/15/29		220,000		225,565

SEGALL BRYANT & HAMILL SHORT TERM PLUS FUND

STATEMENT OF INVESTMENTS (Continued)

ASSET BACKED SECURITIES - 6.7% (Continued)	Coupon	Maturity	Par Value		Value
Standard Drive Auto Trust, Series 2022-3, Class C	4.490%	08/15/29	$	205,000	$	204,819
Westlake Automobile Receivables Trust, Series 2021-3, Class D, 144A ^(a)	2.120%	01/15/27		72,000		70,589
Total Asset Backed Securities (Cost $1,078,774)					$	1,103,154

U.S. TREASURY BONDS & NOTES - 10.3%	Coupon	Maturity	Par Value		Value
United States Treasury	4.625%	02/28/25	$	425,000	$	425,309
United States Treasury	3.125%	08/15/25		550,000		545,609
United States Treasury	4.625%	03/15/26		360,000		364,331
United States Treasury	4.250%	03/15/27		350,000		355,400
Total U.S. Treasury Bonds & Notes (Cost $1,676,646)					$	1,690,649

Investments at Value - 100.5% (Cost $16,252,588)					$	16,444,593

Liabilities in Excess of Other Assets - (0.5%)						(88,622	)

Net Assets - 100.0%					$	16,355,971

^(a)

^(b)

Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments.

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

CORPORATE BONDS - 41.7%	Coupon	Maturity	Par Value		Value
Finance - 9.4%
Banking - 4.2%
Bank of America Corp., Series N (SOFR + 153) ^(a)	1.898%	07/23/31	$	13,475,000	$	11,690,956
Citigroup, Inc. (SOFR + 116.7) ^(a)	2.561%	05/01/32		4,100,000		3,603,581
JPMorgan Chase & Co. (SOFR + 151) ^(a)	2.739%	10/15/30		5,130,000		4,752,469
PNC Financial Services Group, Inc. ^(b)	6.875%	10/20/34		5,185,000		5,936,716
Wells Fargo & Co. (TSFR3M + 157.161) ^(a)	3.584%	05/22/28		5,635,000		5,525,728
						31,509,450
Broker/Asset Managers/Exchanges - 0.4%
FMR LLC, 144A ^(c)	6.450%	11/15/39		2,575,000		3,012,343

Mortgage Banking - 1.3%
Provident Funding Associates LP/PFG Finance Corp., 144A ^(c)	6.375%	06/15/25		6,349,000		6,346,744
Provident Funding Associates LP/PFG Finance Corp., 144A ^(c)	9.750%	09/15/29		3,650,000		3,718,669
						10,065,413
Noncaptive Diversified Financial Companies - 0.8%
Aviation Capital Group LLC, 144A ^(c)	6.250%	04/15/28		2,875,000		3,004,514
GATX Corp.	3.500%	06/01/32		2,987,000		2,737,648
						5,742,162
Other Finance - 1.0%
IIP Operating Partnership LP	5.500%	05/25/26		7,570,000		7,311,738

Real Estate Investment Trusts - 1.7%
Host Hotels & Resorts LP, Series J ^(b)	2.900%	12/15/31		4,396,000		3,865,642
MPT Operating Partnership LP/MPT Finance Corp.	5.000%	10/15/27		6,175,000		5,539,455
Vici Properties, Inc., 144A ^(c)	4.500%	01/15/28		4,000,000		3,945,854
						13,350,951
Industrial - 25.2%
Automobile Manufacturing - 1.0%
Ford Motor Credit Co. LLC	4.063%	11/01/24		2,000,000		1,997,710

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 41.7% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 25.2% (continued)
Automobile Manufacturing - 1.0% (continued)
Ford Motor Credit Co. LLC	3.375%	11/13/25	$	5,500,000	$	5,394,987
Goodyear Tire & Rubber Co.	5.000%	07/15/29		500,000		459,864
						7,852,561
Building Products - 2.2%
Allegion US Holding Co., Inc., B	3.550%	10/01/27		2,550,000		2,491,141
Martin Marietta Materials, Inc.	2.400%	07/15/31		6,500,000		5,672,839
Masco Corp.	6.500%	08/15/32		6,205,000		6,828,288
Summit Materials LLC, 144A ^(c)	5.250%	01/15/29		1,750,000		1,730,698
						16,722,966
Chemicals - 0.7%
Compass Minerals International, Inc., 144A ^(c)	6.750%	12/01/27		5,300,000		5,274,488

Construction Machinery - 1.2%
Brunswick Corp.	2.400%	08/18/31		4,798,000		4,030,480
H&E Equipment Services, Inc., 144A ^(c)	3.875%	12/15/28		5,550,000		5,210,581
						9,241,061
Consumer Products - 1.2%
Church & Dwight Co., Inc.	5.600%	11/15/32		3,500,000		3,767,134
Vista Outdoor, Inc., 144A ^(c)	4.500%	03/15/29		5,600,000		5,559,584
						9,326,718
Diversified Manufacturing - 0.9%
BWX Technologies, Inc., 144A ^(c)	4.125%	06/30/28		4,169,000		4,021,176
Vontier Corp.	2.400%	04/01/28		2,800,000		2,572,931
						6,594,107
Electronics - 0.4%
QORVO, Inc. ^(b)	1.750%	12/15/24		2,235,000		2,217,251
QORVO, Inc.	4.375%	10/15/29		775,000		750,867
						2,968,118
Environmental - 0.0% ^(d)
Clean Harbors, Inc., 144A ^(c)	6.375%	02/01/31		250,000		256,105

Healthcare Facilities / Supplies - 1.1%
HCA, Inc.	3.500%	09/01/30		4,250,000		4,005,096

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 41.7% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 25.2% (continued)
Healthcare Facilities / Supplies - 1.1% (continued)
Tenet Healthcare Corp.	6.125%	10/01/28	$	4,108,000	$	4,140,802
						8,145,898
Independent Energy - 2.0%
Occidental Petroleum Corp.	7.500%	05/01/31		6,085,000		6,914,404
Range Resources Corp., 144A ^(c)	8.250%	01/15/29		4,080,000		4,223,118
SM Energy Co.	6.500%	07/15/28		3,652,000		3,647,985
						14,785,507
Information Technology - 0.4%
Oracle Corp.	6.250%	11/09/32		2,590,000		2,865,851

Lease / Rent - 1.3%
SBA Tower Trust, 144A, Series 2019-1, Class 1-C ^(c)	2.836%	01/15/50		10,000,000		9,928,007

Leisure / Entertainment - 0.5%
Cedar Fair LP/Canada’s Wonderland Co.	5.250%	07/15/29		4,000,000		3,930,160

Media - Cable - 2.0%
CCO Holdings LLC/CCO Holdings Capital Corp., 144A ^(c)	5.000%	02/01/28		4,140,000		4,027,216
Cox Communications, Inc., 144A ^(c)	2.600%	06/15/31		5,325,000		4,585,588
Sirius XM Radio, Inc., 144A ^(c)	5.500%	07/01/29		3,000,000		2,930,778
WarnerMedia Holdings, Inc. ^(b)	5.391%	03/15/62		4,480,000		3,433,209
						14,976,791
Media - Non-Cable - 0.2%
Lamar Media Corp.	4.875%	01/15/29		1,700,000		1,679,351

Midstream Energy - 1.6%
Tennessee Gas Pipeline Co. LLC	8.375%	06/15/32		6,309,000		7,496,275
Transcontinental Gas Pipe Line Co. LLC	7.850%	02/01/26		4,315,000		4,462,954
						11,959,229
Other Industrial - 0.5%
Quanta Services, Inc.	2.900%	10/01/30		4,000,000		3,682,993

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 41.7% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 25.2% (continued)
Paper & Forest Products - 0.7%
West Fraser Timber Co., Ltd., 144A ^(c)	4.350%	10/15/24	$	5,425,000	$	5,422,682

Pharmaceuticals - 1.3%
Pfizer Investment Enterprises Pte. Ltd.	4.450%	05/19/28		6,000,000		6,086,469
Teva Pharmaceuticals Finance	3.150%	10/01/26		4,000,000		3,844,827
						9,931,296
Retail Stores - 2.1%
Dick’s Sporting Goods, Inc.	3.150%	01/15/32		3,825,000		3,442,258
Dick’s Sporting Goods, Inc.	4.100%	01/15/52		3,000,000		2,292,417
Group 1 Automotive, Inc., 144A ^(c)	4.000%	08/15/28		5,438,000		5,188,324
Lowe’s Cos., Inc.	5.625%	04/15/53		3,700,000		3,851,215
QVC, Inc., 144A ^(c)	6.875%	04/15/29		1,655,000		1,374,446
						16,148,660
Services - 1.4%
Block Financial LLC, B	3.875%	08/15/30		5,340,000		5,106,554
Rayonier LP	2.750%	05/17/31		6,000,000		5,235,190
						10,341,744
Supermarkets - 0.5%
Alimentation Couche-Tard, Inc., 144A ^(b)(c)	3.550%	07/26/27		3,810,000		3,728,900

Transportation Services - 1.4%
FedEx Corp.	3.900%	02/01/35		3,345,000		3,114,982
FedEx Corp.	5.100%	01/15/44		4,000,000		3,897,692
XPO CNW, Inc.	6.700%	05/01/34		3,592,000		3,815,261
						10,827,935
Vehicle Parts - 0.6%
LKQ Corp. ^(b)	6.250%	06/15/33		4,550,000		4,824,729

Utility - 7.1%
Electric - 7.1%
Duke Energy Carolinas LLC	4.950%	01/15/33		7,670,000		7,906,686
Nevada Power Co.	6.750%	07/01/37		3,956,000		4,616,915
NRG Energy, Inc., 144A ^(c)	5.250%	06/15/29		3,565,000		3,553,164
Oglethorpe Power Corp., Series 2022A ^(b)	4.500%	04/01/47		8,334,000		7,295,308
Peco Energy Co.	4.900%	06/15/33		3,954,000		4,056,833

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 41.7% (Continued)	Coupon	Maturity	Par Value		Value
Utility - 7.1% (continued)
Electric - 7.1% (continued)
PG&E Corp.	5.000%	07/01/28	$	4,866,000	$	4,823,479
PG&E Corp.	5.250%	07/01/30		2,500,000		2,482,992
Pinnacle West Capital Corp.	1.300%	06/15/25		4,327,000		4,219,659
Virginia Electric & Power Co., Series A	6.000%	05/15/37		5,581,000		6,108,676
Vistra Operations Co. LLC, 144A ^(c)	5.000%	07/31/27		5,100,000		5,075,082
Wisconsin Electric Power Co.	4.750%	09/30/32		3,460,000		3,560,574
						53,699,368

Total Corporate Bonds (Cost $321,278,026)						316,107,282

MUNICIPAL BONDS - 3.0%	Coupon	Maturity	Par Value		Value
California - 0.8%
California Municipal Finance Authority, Series 2021 ^(b)(e)	3.637%	07/01/30	$	6,815,000	$	6,348,972

Nebraska - 0.5%
City of Blair Nebraska Water System, Series 2023 ^(b)	6.100%	05/15/27		3,840,000		3,846,379

New Hampshire - 0.7%
National Finance Authority, Series 2021	3.778%	01/01/36		6,000,000		5,092,504

Virginia - 1.0%
Virginia Small Business Financing Authority, Series 2017 ^(a)(b)(e)	6.500%	07/01/50		7,500,000		7,500,065

Total Municipal Bonds (Cost $24,414,487)						22,787,920

ASSET BACKED SECURITIES - 2.7%	Coupon	Maturity	Par Value		Value
DT Auto Owner Trust, Series 2023-1, 144A ^(c)	6.440%	11/15/28	$	4,750,000	$	4,854,691
GTP Acquisition Partners I LLC, Series 2015-1-2, Class A-15-2, 144A ^(c)	3.482%	06/16/25		10,800,000		10,678,842

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

ASSET BACKED SECURITIES - 2.7% (Continued)	Coupon	Maturity	Par Value		Value
Trinity Rail Leasing LP, Series 2022-1, Class A, 144A ^(c)	4.550%	05/19/52	$	4,609,508	$	4,494,406
Total Asset Backed Securities (Cost $20,162,784)						20,027,939

MORTGAGE-BACKED SECURITIES PASSTHROUGH - 31.3%	Coupon	Maturity	Par Value		Value
Fannie Mae Pool - 12.0%
Pool #735897	5.500%	10/01/35	$	211,037	$	217,637
Pool #888016	5.500%	05/01/36		347,649		360,204
Pool #889108	6.000%	02/01/38		202,991		213,562
Pool #889579	6.000%	05/01/38		332,346		350,118
Pool #995838	5.500%	05/01/39		255,914		263,494
Pool #AL3287, Series 2013	4.500%	09/01/41		757,180		765,838
Pool #MA1700, Series 2013	4.500%	12/01/43		692,660		694,601
Pool #MA1971	4.500%	06/01/44		109,794		110,102
Pool #MA2005	4.500%	08/01/44		261,048		261,780
Pool #CB3110	2.500%	03/01/47		1,055,559		917,765
Pool #CA5338	3.000%	03/01/50		7,803,205		7,082,156
Pool #MA4020	3.000%	05/01/50		4,794,438		4,378,867
Pool #CA5960	2.500%	06/01/50		7,613,602		6,691,446
Pool #MA4048	3.000%	06/01/50		4,659,367		4,252,277
Pool #CA8256	2.500%	08/01/50		7,802,659		6,736,735
Pool #MA4097	3.000%	08/01/50		4,644,018		4,235,728
Pool #FM6110	3.000%	09/01/50		4,505,232		4,128,182
Pool #MA4121	3.000%	09/01/50		3,504,792		3,193,762
Pool #FS0672	2.000%	01/01/51		4,713,177		3,932,049
Pool #BT0417	2.500%	06/01/51		3,516,694		3,064,191
Pool #MA4379	2.500%	07/01/51		3,863,313		3,357,045
Pool #MA4438	2.500%	10/01/51		4,922,331		4,271,332
Pool #MA4514	3.500%	01/01/52		1,600,497		1,499,689
Pool #MA4644	4.000%	05/01/52		11,408,653		10,972,586
Pool #MA4761	5.000%	09/01/52		6,938,517		6,948,382
Pool #MA5008	4.500%	05/01/53		3,123,724		3,071,706
Pool #MA5216	6.000%	12/01/53		5,742,133		5,869,852
Pool #MA5295	6.000%	03/01/54		2,928,143		2,992,675
						90,833,761

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

MORTGAGE-BACKED SECURITIES PASSTHROUGH - 31.3% (Continued)	Coupon	Maturity	Par Value		Value
Freddie Mac Gold Pool - 0.2%
Pool #G08061	5.500%	06/01/35	$	28,047	$	29,092
Pool #A42128	5.500%	01/01/36		90,580		93,956
Pool #G02252	5.500%	07/01/36		263,161		272,971
Pool #G02386	6.000%	11/01/36		154,382		162,851
Pool #G03189	6.500%	09/01/37		312,222		322,549
Pool #G08607	4.500%	09/01/44		472,776		474,622
						1,356,041
Freddie Mac Non-Gold Pool - 12.5%
Pool #781958(H15T1Y + 225) ^(a)	6.375%	09/01/34		14,608		14,998
Pool #RA2650	3.000%	05/01/50		4,241,112		3,870,202
Pool #SD8092	3.000%	09/01/50		5,908,843		5,351,663
Pool #SD8129	2.500%	02/01/51		4,105,953		3,572,914
Pool #SD8151	2.500%	06/01/51		10,361,686		9,029,458
Pool #SD8194	2.500%	02/01/52		1,408,289		1,219,758
Pool #SD8196	3.500%	02/01/52		10,904,298		10,189,665
Pool #SD8202	3.500%	02/01/52		14,575,031		13,642,740
Pool #SD8201	3.000%	03/01/52		6,651,021		5,981,251
Pool #RA6910	3.500%	03/01/52		4,184,896		3,926,407
Pool #SD8215	4.000%	05/01/52		7,641,777		7,350,086
Pool #RA7554	4.000%	06/01/52		4,622,184		4,445,699
Pool #SD8231	4.500%	07/01/52		7,346,966		7,224,752
Pool #SD8238	4.500%	08/01/52		6,377,631		6,277,220
Pool #SD8246	5.000%	09/01/52		6,701,880		6,711,409
Pool #SD8277	5.500%	12/01/52		5,824,370		5,905,661
						94,713,883
Ginnie Mae II Pool - 6.6%
Pool #004496M	5.000%	07/20/39		208,491		214,226
Pool #MA7590M	3.000%	09/20/51		7,283,764		6,644,565
Pool #MA7769M	3.500%	12/20/51		4,533,715		4,266,596
Pool #MA8801M	5.500%	04/20/53		6,685,187		6,757,841
Pool #MA9543	6.500%	03/20/54		3,553,240		3,638,149
Pool #MA9544	7.000%	03/20/54		7,660,083		7,852,299
Pool #MA9607	6.500%	04/20/54		3,264,116		3,341,613
Pool #MA9608	7.000%	04/20/54		4,421,768		4,532,726
Pool #MA9671	7.000%	05/20/54		1,670,449		1,714,480

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

MORTGAGE-BACKED SECURITIES PASSTHROUGH - 31.3% (Continued)	Coupon	Maturity	Par Value		Value
Ginnie Mae II Pool - 6.6% (continued)
Pool #MA9853M	6.500%	08/20/54	$	2,923,332	$	2,992,739
Pool #MA9908M	6.500%	09/20/54		7,605,000		7,790,314
						49,745,548

Total Mortgage-Backed Securities Passthrough (Cost $244,666,854)						236,649,233

RESIDENTIAL MORTGAGE-BACKED SECURITIES - 0.0% ^(d)	Coupon	Maturity	Par Value		Value
GSR Mortgage Loan Trust, Series 2005-3F, Class 2A-3 (Cost $498,098)	6.000%	03/25/35	$	501,176	$	314,931

U.S. TREASURY BONDS & NOTES - 24.0%	Coupon	Maturity	Par Value		Value
United States Treasury	2.375%	05/15/27	$	9,858,000	$	9,558,794
United States Treasury	4.125%	07/31/28		14,493,000		14,774,368
United States Treasury	2.625%	02/15/29		15,710,000		15,105,533
United States Treasury	0.625%	08/15/30		18,810,000		15,851,834
United States Treasury	2.750%	08/15/32		11,613,000		10,851,804
United States Treasury	3.375%	05/15/33		22,020,000		21,408,429
United States Treasury	3.125%	11/15/41		25,090,000		22,171,328
United States Treasury	3.750%	08/15/41		18,000,000		17,353,828
United States Treasury	2.500%	02/15/45		18,675,000		14,273,244
United States Treasury	1.250%	05/15/50		38,915,000		20,825,606

SEGALL BRYANT & HAMILL PLUS BOND FUND

STATEMENT OF INVESTMENTS (Continued)

U.S. TREASURY BONDS & NOTES - 24.0% (Continued)	Coupon	Maturity	Par Value		Value
United States Treasury	2.875%	05/15/52	$	25,050,000	$	19,618,260
Total U.S. Treasury Bonds & Notes (Cost $184,262,317)						181,793,028

Investments at Value - 102.7% (Cost $795,282,566)					$	777,680,333

Liabilities in Excess of Other Assets - (2.7%)						(20,403,691	)

Net Assets - 100.0%					$	757,276,642

^(a)

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2024. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread.

^(b)

Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments.

^(c)

^(d)

Percentage rounds to less than 0.1%.

^(e)

Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $13,849,037, which represents 1.8% of net assets as of September 30, 2024.

SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

CORPORATE BONDS - 97.0%	Coupon	Maturity	Par Value		Value
Finance - 14.4%
Mortgage Banking - 3.8%
Provident Funding Associates LP/PFG Finance Corp., 144A ^(a)	6.375%	06/15/25	$	1,973,000	$	1,972,299
Provident Funding Associates LP/PFG Finance Corp., 144A ^(a)	9.750%	09/15/29		645,000		657,135
						2,629,434
Noncaptive Diversified Financial Companies - 1.4%
Aircastle, Ltd., 144A ^(a)	5.250%	08/11/25		1,000,000		1,000,599

Other Finance - 5.3%
IIP Operating Partnership LP	5.500%	05/25/26		1,950,000		1,883,473
Outfront Media Capital LLC, 144A ^(a)	4.250%	01/15/29		1,850,000		1,761,475
						3,644,948
Real Estate Investment Trusts - 3.9%
MPT Operating Partnership LP/MPT Finance Corp.	5.000%	10/15/27		1,750,000		1,569,886
VICI Properties LP, 144A ^(a)	4.500%	01/15/28		1,171,000		1,155,149
						2,725,035
Industrial - 76.0%
Automobile Manufacturing - 3.4%
Ford Motor Co.	7.400%	11/01/46		600,000		673,311
Goodyear Tire & Rubber Co.	4.875%	03/15/27		1,725,000		1,684,769
						2,358,080
Building Products - 2.5%
Summit Materials LLC, 144A ^(a)	6.500%	03/15/27		525,000		525,579
Summit Materials LLC, 144A ^(a)	5.250%	01/15/29		1,239,000		1,225,334
						1,750,913
Chemicals - 6.3%
Axalta Coating Systems LLC, 144A ^(a)	4.750%	06/15/27		520,000		515,838
Axalta Coating Systems LLC, 144A ^(a)	3.375%	02/15/29		1,000,000		936,261
Compass Minerals International, Inc., 144A ^(a)	6.750%	12/01/27		1,504,000		1,496,760
Olin Corp.	5.125%	09/15/27		806,000		801,362
Olin Corp.	5.000%	02/01/30		675,000		659,268
						4,409,489

SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 97.0% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 76.0% (continued)
Construction Machinery - 5.1%
Brunswick Corp.	2.400%	08/18/31	$	1,789,000	$	1,502,820
H&E Equipment Services, Inc., 144A ^(a)	3.875%	12/15/28		1,461,000		1,371,650
United Rentals North America, Inc.	4.875%	01/15/28		675,000		670,003
						3,544,473
Consumer Products - 5.3%
Central Garden & Pet Co.	4.125%	10/15/30		700,000		650,755
Scotts Miracle-Gro Co.	4.500%	10/15/29		500,000		480,799
Scotts Miracle-Gro Co.	4.000%	04/01/31		875,000		801,635
Vista Outdoor, Inc., 144A ^(a)	4.500%	03/15/29		1,765,000		1,752,262
						3,685,451
Diversified Manufacturing - 5.9%
ATS Automation Tooling Systems, Inc., 144A ^(a)	4.125%	12/15/28		1,665,000		1,567,671
BWX Technologies, Inc., 144A ^(a)	4.125%	06/30/28		1,432,000		1,381,224
Griffon Corp.	5.750%	03/01/28		1,165,000		1,150,333
						4,099,228
Electronics - 3.1%
Amkor Technology, Inc., 144A ^(a)	6.625%	09/15/27		670,000		674,665
QORVO, Inc.	4.375%	10/15/29		1,282,000		1,242,079
Sensata Technologies, Inc., 144A ^(a)	3.750%	02/15/31		250,000		228,886
						2,145,630
Environmental - 1.3%
Clean Harbors, Inc., 144A ^(a)	5.125%	07/15/29		910,000		898,574

Healthcare Facilities / Supplies - 3.2%
Hologic, Inc., 144A ^(a)	3.250%	02/15/29		500,000		465,799
Teleflex, Inc.	4.625%	11/15/27		375,000		369,790
Tenet Healthcare Corp.	6.125%	10/01/28		1,372,000		1,382,955
						2,218,544
Home Builders - 2.3%
KB Home	6.875%	06/15/27		1,560,000		1,625,320

Independent Energy - 9.6%
Apache Corp.	4.250%	01/15/30		575,000		553,363
Apache Corp.	5.100%	09/01/40		1,345,000		1,195,780

SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 97.0% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 76.0% (continued)
Independent Energy - 9.6% (continued)
Occidental Petroleum Corp.	7.875%	09/15/31	$	1,650,000	$	1,909,982
Range Resources Corp., 144A ^(a)	8.250%	01/15/29		1,635,000		1,692,352
SM Energy Co.	6.500%	07/15/28		1,325,000		1,323,543
						6,675,020
Leisure / Entertainment - 2.9%
Cedar Fair LP	5.375%	04/15/27		937,000		934,356
Cedar Fair LP	5.250%	07/15/29		1,100,000		1,080,794
						2,015,150
Media - Cable - 5.9%
DIRECTV Financing LLC, 144A ^(a)	5.875%	08/15/27		1,422,000		1,396,166
Nexstar Broadcasting, Inc., 144A ^(a)	5.625%	07/15/27		1,385,000		1,371,880
Sirius XM Radio, Inc., 144A ^(a)	5.500%	07/01/29		1,350,000		1,318,850
						4,086,896
Media - Non-Cable - 3.2%
Lamar Media Corp.	3.750%	02/15/28		1,275,000		1,223,035
Lamar Media Corp.	4.875%	01/15/29		815,000		805,101
Nexstar Broadcasting, Inc., 144A ^(a)	4.750%	11/01/28		225,000		214,975
						2,243,111
Metals / Mining - 1.8%
FMG Resources August 2006 Pty., Ltd., 144A ^(a)	4.500%	09/15/27		1,300,000		1,279,293

Packaging - 0.5%
Silgan Holdings, Inc.	4.125%	02/01/28		350,000		341,456

Pharmaceuticals - 1.0%
Teva Pharmaceuticals Financial Netherlands B.V.	3.150%	10/01/26		718,000		690,146

Restaurants - 1.3%
Papa Johns International, Inc., 144A ^(a)	3.875%	09/15/29		1,000,000		925,484

Retail Stores - 5.1%
Asbury Automotive Group, Inc.	4.500%	03/01/28		250,000		243,364
Dick’s Sporting Goods, Inc.	3.150%	01/15/32		581,000		522,863

SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 97.0% (Continued)	Coupon	Maturity	Par Value		Value
Industrial - 76.0% (continued)
Retail Stores - 5.1% (continued)
Dick’s Sporting Goods, Inc.	4.100%	01/15/52	$	611,000	$	466,889
Group 1 Automotive, Inc., 144A ^(a)	4.000%	08/15/28		1,164,000		1,110,557
L Brands, Inc.	5.250%	02/01/28		675,000		674,201
QVC, Inc., 144A ^(a)	6.875%	04/15/29		593,000		492,475
						3,510,349
Services - 2.5%
AECOM	5.125%	03/15/27		850,000		853,692
Service Corp. International	4.625%	12/15/27		686,000		676,730
TopBuild Corp., 144A ^(a)	3.625%	03/15/29		227,000		211,667
						1,742,089
Transportation Services - 1.9%
XPO Logistics, Inc.	6.700%	05/01/34		1,242,000		1,319,196

Vehicle Parts - 1.9%
Allison Transmission, Inc., 144A ^(a)	4.750%	10/01/27		1,300,000		1,279,084

Utility - 6.6%
Electric - 6.6%
NRG Energy, Inc., 144A ^(a)	3.625%	02/15/31		1,352,000		1,225,084
PG&E Corp.	5.000%	07/01/28		1,050,000		1,040,825
PG&E Corp.	5.250%	07/01/30		704,000		699,211

SEGALL BRYANT & HAMILL QUALITY HIGH YIELD FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 97.0% (Continued)	Coupon	Maturity	Par Value		Value
Utility - 6.6% (continued)
Electric - 6.6% (continued)
Vistra Operations Co. LLC, 144A ^(a)	5.000%	07/31/27	$	1,650,000	$	1,641,938
						4,607,058

Investments at Value - 97.0% (Cost $69,530,064)					$	67,450,050

Other Assets in Excess of Liabilities - 3.0%						2,083,358

Net Assets - 100.0%					$	69,533,408

^(a)

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

MUNICIPAL BONDS - 85.9%	Coupon	Maturity	Par Value		Value
Certificate Participation - 0.0% ^(a)
Lease / Rent - 0.0% ^(a)
Regional Transportation District Colorado COP, Series 2015-A ^(b)	4.000%	06/01/40	$	20,000	$	20,010

General Obligation - 19.0%
Local - 19.0%
Adams & Weld Counties School District 27J, Series 2024	5.000%	12/01/47		350,000		389,979
Brunswick City School District, BAM, Series 2023 ^(b)(c)	5.500%	12/01/60		3,000,000		3,286,322
Chaffey Joint Union High School District, Series G ^(b)	0.000%	08/01/36		450,000		289,322
Chaffey Joint Union High School District, Series G ^(b)	0.000%	08/01/37		500,000		304,380
Chambers County Texas Improvement District No. 1, Series 2020 ^(b)	2.000%	09/01/27		1,450,000		1,395,938
Chambers County Texas Improvement District No. 1, Series 2020 ^(b)	2.000%	09/01/28		1,450,000		1,375,287
Chambers County Texas Improvement District No. 1, Series 2020 ^(b)	2.000%	09/01/29		1,455,000		1,357,415
Cool Water Municipal Utility District, BAM, Series 2023-A ^(b)(c)	7.000%	08/15/30		380,000		436,773
Fort Bend Texas Independent School District, Series 2024-A	5.000%	08/15/41		1,675,000		1,892,573
Hays County Development District No. 1, AGM, Series 2023 ^(b)(c)	5.000%	04/01/36		110,000		113,403
Kaufman County Texas Municipal Utility District No. 5, Series 2021 ^(b)	3.000%	03/01/34		555,000		518,152
Kaufman County Texas Municipal Utility District No. 5, Series 2021 ^(b)	3.000%	03/01/35		450,000		411,928
King County Washington Public Hospital District No. 2, Series 2024	5.250%	12/01/45		2,350,000		2,600,440
Meridian Metropolitan District Colorado, Series 2023	4.250%	12/01/48		250,000		251,786

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
General Obligation - 19.0% (continued)
Local - 19.0% (Continued)
North Ridgeville City School District, Series 2024	5.500%	12/01/57	$	2,750,000	$	2,946,645
Osage County School District No. R-II, Series 2024	5.500%	03/01/41		405,000		467,108
Osage County School District No. R-II, Series 2024	5.500%	03/01/44		525,000		598,934
Public Healthcare Services District No. 3 Pacific County, Washington, Series 2024	5.250%	12/01/39		500,000		559,533
Public Healthcare Services District No. 3 Pacific County, Washington, Series 2024	5.250%	12/01/44		600,000		661,906
Rendezvous Residential Metropolitan District Colorado, Series 2022 ^(b)	2.250%	12/01/31		520,000		467,839
Rendezvous Residential Metropolitan District Colorado, Series 2022 ^(b)	2.350%	12/01/33		465,000		407,873
Royse City Independent School District, Series 2024	5.000%	02/15/41		600,000		678,077
Sanitary and Improvment District No. 425 of Douglas County Nebraska, Series 2023	5.000%	11/01/33		4,000,000		4,157,339
Southern Boone County R-I School District, Series 2024	6.000%	03/01/44		2,520,000		3,018,556
Sunfield Municipal Utility District No. 3, Series 2021 ^(b)	3.000%	09/01/34		510,000		481,595
Sunfield Municipal Utility District No. 3, Series 2021 ^(b)	3.000%	09/01/35		525,000		489,450
Sunfield Municipal Utility District No. 3, Series 2021 ^(b)	3.000%	09/01/36		540,000		496,011
Sunfield Municipal Utility District No. 3, Series 2021 ^(b)	3.000%	09/01/37		550,000		500,659
Tarrant County Hospital District, Series 2023	5.250%	08/15/37		60,000		68,183
Texas Transportation Commission, Series 2014-B	0.650%	10/01/41		685,000		653,013

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
General Obligation - 19.0% (continued)
Local - 19.0% (Continued)
Thunderbird Colorado Water & Sanitation District, Series 2023	5.250%	12/01/38	$	175,000	$	195,458
Travis County Texas Municipal Utility District No. 21, Series 2016 ^(b)	3.000%	09/01/27		100,000		97,087
Travis County Texas Municipal Utility District No. 21, Series 2016 ^(b)	3.500%	09/01/33		215,000		199,445
West Harris County Texas Municipal District No. 5, Series 2015 ^(b)	3.375%	09/01/27		105,000		103,673
Whitman County Public Hospital District No. 1-A, Series 2023 ^(b)	5.500%	12/01/36		490,000		578,685
Whitman County Public Hospital District No. 1-A, Series 2023 ^(b)	5.500%	12/01/43		600,000		690,635
Whitman County Public Hospital District No. 1-A, Series 2023 ^(b)	5.000%	12/01/53		1,500,000		1,631,798
Wink-Loving Independent School District, Series 2024	5.000%	02/15/33		500,000		508,095
Wink-Loving Independent School District, Series 2024	5.000%	02/15/34		375,000		385,198
						35,666,493
Local - 1.9%
County - 1.9%
Bret Harte Union High School District, Series 2024	0.000%	08/01/36		785,000		506,188
Brownsburg 1999 School Building Corporation, Series 2024-B	5.000%	06/01/25		3,100,000		3,107,778
						3,613,966
Local Authority - 4.3%
Education - 3.0%
Administrators of the Tulane Educational Fund, Series 2013-C ^(b)	5.000%	10/01/47		170,000		163,506
Public Finance Authority Taxable Educational Facilities Wisconsin, Series 2021-A ^(b)	5.625%	06/01/50		5,750,000		5,566,815
						5,730,321

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
Local Authority - 4.3% (continued)
Healthcare - 0.2%
Denver Health & Hospital Authority, Series 2014-B ^(b)	4.900%	12/01/24	$	410,000	$	410,051

Public Services - 0.5%
Port of Greater Cincinnati Ohio Development Authority, Series 2020 ^(b)(d)	5.250%	12/01/35		1,000,000		963,861

Transportation - 0.6%
Public Finance Authority Taxable Air Cargo, Series 2021	2.012%	07/01/25		1,085,000		1,061,731

Revenue - 59.1%
Education - 0.6%
Minnewaukan Public School District No. 5, Series 2016	2.700%	08/01/26		125,000		122,807
Oregon Coast Community College District, Series 2024	5.000%	06/15/27		100,000		102,090
Oregon Coast Community College District, Series 2024	5.000%	06/15/38		100,000		108,393
Oregon Coast Community College District, Series 2024	5.000%	06/15/40		600,000		641,477
Oregon Coast Community College District, Series 2024	5.000%	06/15/41		150,000		159,248
Pennsylvania Higher Educational Facilities Authority, Series 2016 ^(b)	3.000%	05/01/37		15,000		13,088
						1,147,103
Healthcare - 0.6%
Collier County Industrial Development Authority, Series 2024-A	5.000%	10/01/40		500,000		565,028
Collier County Industrial Development Authority, Series 2024-A	5.000%	10/01/41		430,000		484,149
Illinois Finance Authority, Series 2016-A ^(b)	5.000%	02/15/45		100,000		101,145
						1,150,322

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 59.1% (continued)
Housing - 22.1%
Chesapeake Redevelopment & Housing Authority, Series 2023 ^(b)	5.000%	05/01/43	$	1,020,000	$	1,051,863
Connecticut Housing Finance Authority, Series 2021D-SUB-D1 ^(b)	3.000%	05/15/51		725,000		715,079
Federal Home Loan Mortgage Corp., Series ML-24	4.155%	05/25/41		5,500,000		5,689,439
Federal Home Loan Mortgage Corp., Series ML-21	4.618%	08/25/41		4,993,642		5,371,459
Federal Home Loan Mortgage Corp., Series ML-23 ^(d)	4.563%	04/25/42		2,499,208		2,735,957
Georgia Housing & Finance Authority, Series 2024-A	5.000%	12/01/42		1,250,000		1,361,809
Harrisonburg Redevelopment & Housing Authority, Series 2023 ^(b)	4.000%	12/01/27		700,000		706,433
Illinois Housing Development Authority, Series 2023 ^(b)	5.000%	02/01/27		2,000,000		2,051,121
Maryland Community Development Administration Department, Series 2021-A	1.050%	03/01/29		500,000		446,879
Minnesota State Housing Finance Agency, Series 2021-F ^(b)	1.850%	07/01/32		470,000		401,186
Nebraska Investment Finance Authority, Series 2019-D	3.050%	09/01/42		635,000		562,819
Nevada Housing Division Single-Family Mortage, Series 2024-E	7.000%	04/01/49		2,000,000		2,557,548
New Mexico Mortgage Finance Authority, Series 2020-B	1.700%	01/01/30		195,000		173,862
New York City Housing Development Corp., Series 2019-E-1	3.000%	11/01/39		395,000		358,620
New York City Housing Development Corp., Series 2022-F-2-A	3.400%	11/01/62		2,500,000		2,506,557
New York State Housing Finance Agency, Series 2020-H	1.800%	11/01/30		560,000		490,223
New York State Housing Finance Agency, Series 2021-A	2.350%	11/01/41		500,000		378,371

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 59.1% (continued)
Housing - 22.1% (Continued)
New York State Housing Finance Agency, Series 2021-J2	1.000%	05/01/61	$	830,000	$	791,160
New York State Mortgage Agency, Series 233	1.650%	04/01/30		775,000		686,064
Norfolk Redevelopment & Housing Authority, Series 2023 ^(b)	5.000%	05/01/43		325,000		335,152
Rhode Island Housing & Mortgage Finance Corp., Series 84-A	5.000%	04/01/44		1,450,000		1,556,349
Rhode Island Housing & Mortgage Finance Corp., Series 84-A	5.000%	04/01/49		615,000		653,604
South Dakota Housing Development Authority, Series 2020-C ^(b)	3.500%	05/01/51		610,000		609,736
Texas Department of Housing & Community Affairs, Series 2019-A ^(b)	3.625%	09/01/44		915,000		870,114
Texas Department of Housing & Community Affairs, Series 2023-A	5.125%	01/01/48		5,035,000		5,285,574
Travis County Texas Housing Financial Corporation Multifamily Housing, Series 2023	3.750%	08/01/26		1,275,000		1,279,813
Washington State Housing Finance Commission, Series 2017-3N	3.250%	12/01/32		885,000		874,297
Wyoming Community Development Authority, Series 2016-2	3.200%	12/01/41		1,090,000		978,338
						41,479,426
Industrial Development - 9.7%
Bartow County Georgia Development Authority Pollution Control, Series 1997-1 ^(b)	1.800%	09/01/29		3,900,000		3,437,021
Burke County Georgia Development Authority Pollution Control, Series 1995-5 ^(b)	2.200%	10/01/32		1,900,000		1,598,505
Burke County Georgia Development Authority Pollution Control, Series 2013-A	1.500%	01/01/40		3,665,000		3,617,745

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 59.1% (continued)
Industrial Development - 9.7% (Continued)
Burke County Georgia Development Authority Pollution Control, Series 2017-E	3.250%	11/01/45	$	750,000	$	748,492
Colorado High Performance Transportation Enterprise, Series 2014 ^(b)	5.750%	01/01/44		750,000		752,002
Fayette County Development Authority, Series 2024	5.000%	10/01/40		465,000		508,843
Fayette County Development Authority, Series 2024	5.000%	10/01/41		640,000		696,589
Fayette County Development Authority, Series 2024	5.250%	10/01/49		1,000,000		1,096,859
Indiana Finance Authority Environmental Refunding, Series 2009-A-2	3.750%	06/01/31		5,750,000		5,820,313
						18,276,369
Lease / Rent - 3.2%
Indianapolis Public Schools Multi-School Building Corp., Series 2023 ^(b)	5.250%	07/15/41		1,850,000		2,061,003
M.S.D. of Wabash County Multi-School Building Corp., Series 2024	5.000%	07/15/41		1,035,000		1,159,436
M.S.D. of Wabash County Multi-School Building Corp., Series 2024	5.000%	07/15/42		1,215,000		1,348,676
Noblesville High School Building Corp., Series 2023 ^(b)	6.000%	07/15/38		375,000		457,059
Noblesville High School Building Corp., Series 2023 ^(b)	6.000%	01/15/43		830,000		988,115
						6,014,289
Other - 0.0% ^(a)
Colorado Education & Cultural Facilities Authority, Series 2015-B ^(b)	4.000%	12/01/38		50,000		48,075

Recreation - 0.2%
Harris County Texas Municipal Utility District No. 500, Series 2021 ^(b)	3.000%	12/01/34		375,000		359,135

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 59.1% (continued)
State and Non-State Appropriated Tobacco - 0.1%
California County Tobacco Securitization Agency (The), Series 2020-A ^(b)	4.000%	06/01/34	$	150,000	$	154,509

Tax - 3.1%
Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A ^(b)(d)	5.250%	12/01/39		2,000,000		2,024,681
Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A ^(b)(d)	5.250%	12/01/39		900,000		911,107
Northglenn Urban Renewal Authority, Series 2019 ^(b)	4.000%	12/01/34		400,000		397,636
Northglenn Urban Renewal Authority, Series 2019 ^(b)	4.000%	12/01/35		525,000		519,047
Village Community Development District No. 7, Series 2015 ^(b)	4.000%	05/01/36		1,025,000		1,012,155
Village of Sister Bay Door County Wisconsin	5.000%	01/01/25		900,000		900,413
						5,765,039
Transportation - 9.9%
Allegheny County Airport Authority, AGM, Series 2023-A ^(b)(c)	5.500%	01/01/53		1,000,000		1,098,032
Florida State Mid-Bay Bridge Authority, Series 2015-A ^(b)	5.000%	10/01/35		1,180,000		1,195,812
La Paz County Arizona Industrial Development Authority, Series 2016-A ^(b)(d)	7.000%	11/15/38		1,575,000		1,575,027
La Paz County Arizona Industrial Development Authority, Series 2016-A ^(b)(d)	7.125%	11/15/45		735,000		734,880
Love Field Airport Modernization Corp., Series 2017 ^(b)	5.000%	11/01/33		400,000		411,252
North Texas Tollway Authority System, Series 2024-A	5.250%	01/01/44		225,000		254,251

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 59.1% (continued)
Transportation - 9.9% (Continued)
Northern Indiana Commuter Transportation District, Series 2024	5.250%	01/01/49	$	2,485,000	$	2,764,549
Pennsylvania Turnpike Commission, Series 2009-E	6.000%	12/01/30		510,000		559,430
Pharr Texas International Toll Bridge System, Series 2021 ^(b)	4.000%	08/15/33		5,000		5,171
Public Finance Authority Air Cargo, Series 2023	5.000%	07/01/25		260,000		262,107
Public Finance Authority Air Cargo, Series 2023	5.000%	07/01/26		450,000		461,027
Public Finance Authority Air Cargo, Series 2023	5.000%	07/01/27		250,000		260,015
Public Finance Authority Air Cargo, Series 2023	5.000%	07/01/28		500,000		526,882
Triborough Bridge and Tunnel Authority, Series 2021-A-2	2.000%	05/15/45		700,000		681,374
Virginia Small Business Financing Authority, Series 2017 ^(b)(d)(e)	6.500%	07/01/50		7,500,000		7,500,065
Virginia Small Business Financing Authority, Series 2022 ^(b)	5.000%	12/31/57		400,000		419,636
						18,709,510
Utilities - 9.6%
Amery Wisconsin Sewerage System	4.250%	05/01/26		1,950,000		1,950,628
King County Washington Sewer Revenue, Series 2020-B ^(b)	0.875%	01/01/42		975,000		946,420
Long Island Power Authority, Series 2021-B	1.500%	09/01/26		4,385,000		4,215,789
Long Island Power Authority, Series 2020-B	0.850%	09/01/50		1,000,000		974,154
Orlando Florida Utilities Commission, Series 2021-B	1.250%	10/01/46		1,125,000		1,001,239
PEFA, Inc. Iowa Gas Project, Series 2019	5.000%	09/01/49		595,000		611,940
San Antonia Texas Electric & Gas Systems, Series 2015-D	1.125%	12/01/45		1,770,000		1,660,401

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 85.9% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 59.1% (continued)
Utilities - 9.6% (Continued)
Southern California Public Power Authority No. 1, Series 2007-A	5.000%	11/01/33	$	500,000	$	534,567
Southern California Public Power Authority No. 1, Series 2007-B	5.161%	11/01/38		5,550,000		5,441,811
Utah Infrastructure Agency Telecommunications, Series 2021	3.000%	10/15/24		500,000		499,699
Utah Infrastructure Agency Telecommunications, Series 2021 ^(b)	4.000%	10/15/36		200,000		199,493
						18,036,141
Variable Rate Demand Note - 1.6%
Variable Rate Demand Note - 1.6%
New York City Transitional Finance Authority, Series 2019-C-4	3.800%	11/01/44		3,000,000		3,000,000

Total Municipal Bonds (Cost $160,950,848)					$	161,606,351

U.S. TREASURY BILLS - 2.6%		Coupon		Maturity		Par Value				Value
United States Treasury ^(f) (Cost $4,967,775)		5.367%		11/14/24		$	5,000,000			$	4,971,522

SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND

STATEMENT OF INVESTMENTS (Continued)

CORPORATE BONDS - 4.4%	Coupon	Maturity	Par Value		Value
Industrial - 4.4%
Services - 4.4%
IPMI 3 LLC, 144A, Series 2021 ^(g)(Cost $9,079,924)	3.900%	12/01/28	$	9,000,000	$	8,208,508

Investments at Value - 92.9% (Cost $174,998,547)					$	174,786,381

Other Assets in Excess of Liabilities - 7.1%						13,351,446

Net Assets - 100.0%					$	188,137,827

^(a)	Percentage rounds to less than 0.1%.

^(b)	Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments.

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

^(d)	Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $16,445,578, which represents 8.7% of net assets as of September 30, 2024.

^(e)	Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2024. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread.

^(f)	Rate shown is the annualized yield at the time of purchase, not a coupon rate.

^(g)	Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

MUNICIPAL BONDS - 94.4%	Coupon	Maturity	Par Value		Value
Certificate Participation - 11.3%
Lease / Rent - 11.3%
Berthoud Colorado COP, Series 2020 ^(a)	4.000%	12/01/49	$	9,255,000	$	8,738,535
Boulder Municipal Property COP, Series 2019	2.250%	11/01/24		500,000		499,101
City of Aurora Colorado COP, Series 2017 ^(a)	5.000%	12/01/35		615,000		643,151
Colorado Higher Education Capital Construction COP, Series 2014-A	5.000%	11/01/24		55,000		55,072
Colorado Springs School District No. 11 COP, Series 2024	5.000%	12/15/40		550,000		615,643
Colorado Springs School District No. 11 COP, Series 2024	5.000%	12/15/41		375,000		418,023
Crested Butte Colorado COP, Series 2024	5.000%	12/01/43		1,000,000		1,101,506
Denver Colorado City & County School District No. 1 COP, Series 2020-A ^(a)	5.000%	12/01/42		1,860,000		2,016,288
Denver Health & Hospital Authority COP, Series 2018 ^(a)	5.000%	12/01/30		350,000		366,767
Denver Health & Hospital Authority COP, Series 2018 ^(a)	5.000%	12/01/31		350,000		365,862
Denver Health & Hospital Authority COP, Series 2018 ^(a)	5.000%	12/01/32		225,000		234,800
Denver Health & Hospital Authority COP, Series 2018 ^(a)	5.000%	12/01/33		240,000		249,785
Fraser Valley Metropolitan Recreation District COP, Series 2023 ^(a)	5.250%	12/01/53		500,000		540,662
Gunnison County Colorado COP, Series 2020 ^(a)	4.000%	12/01/37		840,000		862,491
Hyland Hills Park and Recreation District COP, Series 2022	5.000%	12/15/41		2,430,000		2,673,179
Lone Tree Colorado COP, Series 2024	5.000%	12/01/24		1,570,000		1,574,976
Moffat County Colorado COP, Series 2021 ^(a)	4.000%	03/01/46		4,060,000		3,923,240
Moffat County Colorado COP, Series 2021 ^(a)	4.000%	03/01/51		4,000,000		3,811,990

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Certificate Participation - 11.3% (Continued)
Lease / Rent - 11.3% (Continued)
Platteville-Gilcrest Fire Protection District COP, Series 2018 ^(a)	5.000%	12/01/33	$	175,000	$	188,237
Rangeview Library District Adams Country Colorado COP, Series 2022-A	5.000%	12/15/35		775,000		857,789
Telluride Colorado COP, Series 2024	5.000%	12/01/43		500,000		550,642
Town of Breckenridge Colorado COP, Series 2022	5.000%	12/01/42		2,325,000		2,511,794
Town of Firestone Colorado Water Enterprise COP, Series 2018 ^(a)	5.000%	12/01/42		3,000,000		3,117,415
Town of Silverthorne Colorado COP, Series 2024	5.000%	12/01/44		1,650,000		1,815,346
						37,732,294
Escrow to Maturity - 0.7%
Housing - 0.7%
Colorado Housing and Finance Authority Multifamily Housing, Series 2024	3.500%	11/01/43		2,350,000		2,368,387

General Obligation - 18.4%
Local - 18.4%
Basalt & Rural Fire Protection District, Series 2024-B	5.050%	12/01/24		290,000		290,313
Basalt & Rural Fire Protection District, Series 2024-B	4.800%	12/01/25		425,000		427,973
Basalt & Rural Fire Protection District, Series 2024-B	4.650%	12/01/26		225,000		228,343
Basalt & Rural Fire Protection District, Series 2024-A	5.000%	12/01/42		400,000		447,259
Basalt & Rural Fire Protection District, Series 2024-A	5.000%	12/01/43		615,000		684,882
BNC Metropolitan District No. 1, BAM, Series 2017-A ^(a)(b)	5.000%	12/01/37		545,000		574,943
Bradburn Metropolitan District No. 2, Series 2018-A	4.000%	12/01/28		110,000		108,760
Bradburn Metropolitan District No. 2, Series 2018-A ^(a)	5.000%	12/01/38		600,000		605,082

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
General Obligation - 18.4% (Continued)
Local - 18.3% (Continued)
Castle Oaks Metropolitan District No. 3 Colorado, AGM, Series 2020 ^(b)	4.000%	12/01/50	$	4,690,000	$	4,430,426
Colliers Hill Metropolitan District No. 2 Town of Erie Weld County Colorado, BAM, Series 2022B-1 ^(a)(b)	6.000%	12/15/47		2,000,000		2,005,527
Cornerstar Metropolitan District, Series 2017-A ^(a)	5.125%	12/01/37		1,000,000		1,003,388
Crested Butte Colorado Fire Protection District, Series 2022 ^(a)	5.000%	12/01/46		5,770,000		6,297,001
Erie Commons Metropolitan District No. 2, AGM, Series 2019-A ^(a)(b)	3.000%	12/01/49		100,000		79,495
Erie Farm Metropolitan District, AGM, Series 2021 ^(a)(b)	5.000%	12/01/41		570,000		622,311
Erie Farm Metropolitan District, AGM, Series 2021 ^(a)(b)	4.000%	12/01/51		1,100,000		1,040,926
Flatiron Meadows Metropolitan District, BAM, Series 2024 ^(b)	5.000%	12/01/39		375,000		409,444
Flatiron Meadows Metropolitan District, BAM, Series 2024 ^(b)	4.000%	12/01/46		2,000,000		1,974,743
Fossil Ridge Metropolitan District No. 3 Colorado, BAM, Series 2020 ^(b)	2.375%	12/01/39		750,000		587,249
Fremont Custer & El Paso Counties Colorado School District No. RE-2, Series 2023	5.250%	12/01/47		3,250,000		3,623,343
Gold Hill Mesa Metropolitan District No. 2, Series 2022-A ^(c)	5.000%	12/01/24		215,000		215,347
Gold Hill Mesa Metropolitan District No. 2, Series 2022-A ^(c)	5.000%	12/01/25		135,000		137,634
Great Western Park Metropolitan District No. 2 Colorado, AGM, Series 2021 ^(a)(b)	4.000%	12/01/36		555,000		574,687
Gunnison Watershed Colorado School District No. RE-1J COP, Series 2023	5.000%	12/01/42		1,000,000		1,116,717
Gunnison Watershed Colorado School District No. RE-1J COP, Series 2023 ^(a)	5.000%	12/01/47		6,500,000		7,099,018

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
General Obligation - 18.4% (Continued)
Local - 18.3% (Continued)
Hogback Metropolitan District Colorado, Series 2021-A ^(a)	5.000%	12/01/41	$	700,000	$	664,857
Longs Peak Metropolitan District Colorado, Series 2021 ^(a)	1.086%	12/01/51		6,500,000		6,554,454
North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 ^(b)	5.250%	12/01/42		625,000		692,498
North Pine Vistas Metropolitan District No. 2, AGM, Series 2022 ^(b)	5.000%	12/01/52		1,000,000		1,062,474
North Pine Vistas Metropolitan District No. 3, AGM, Series 2021-A ^(a)(b)	4.000%	12/01/36		175,000		181,320
Plateau Valley School District No. 50 Mesa County Colorado, Series 2024	5.000%	12/01/38		300,000		338,255
Plateau Valley School District No. 50 Mesa County Colorado, Series 2024	5.500%	12/01/49		2,300,000		2,599,182
Platte Canyon School District No. 1 Park County Colorado, Series 2024	5.000%	12/01/43		445,000		497,413
Platte Canyon School District No. 1 Park County Colorado, Series 2024	5.000%	12/01/48		825,000		909,066
Prairie Center Metropolitan District No. 7 Colorado, Series 2020 ^(a)	4.125%	12/15/36		500,000		464,845
Prairie Center Metropolitan District No. 7 Colorado, Series 2020 ^(a)	4.875%	12/15/44		700,000		644,706
Raindance Metropolitan District No. 2, BAM, Series 2024 ^(b)	5.000%	12/01/39		1,000,000		1,093,504
Raindance Metropolitan District No. 2, BAM, Series 2024 ^(b)	4.000%	12/01/44		1,800,000		1,791,859
Raindance Metropolitan District No. 2, BAM, Series 2024 ^(b)	4.000%	10/01/54		1,000,000		974,445
SBC Metropolitan District, AGM, Series 2016 ^(a)(b)	5.000%	12/01/34		205,000		214,825
Southshore Metropolitan District No. 2 City of Aurora Arapahoe County Colorado, BAM, Series 2020-A-2 ^(a)(b)	4.000%	12/01/46		6,300,000		6,139,598
Timnath Ranch Metropolitan District No. 4, BAM, Series 2024 ^(b)	5.000%	12/01/39		600,000		663,877

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
General Obligation - 18.4% (Continued)
Local - 18.3% (Continued)
Whispering Pines Metropolitan District No. 1 Colorado, AGM, Series 2023 ^(b)	5.000%	12/01/43	$	325,000	$	350,632
Whispering Pines Metropolitan District No. 1 Colorado, AGM, Series 2023 ^(b)	5.000%	12/01/52		900,000		954,183
						61,376,804
Local Authority - 8.6%
Education - 0.6%
Board of Trustees of the Colorado School of Mines, AGM, Series 2022-C ^(b)	4.800%	12/01/27		2,000,000		2,047,298

Housing - 4.3%
Colorado Housing & Finance Authority, Series 2020-C-1	2.075%	11/01/24		250,000		249,406
Colorado Housing & Finance Authority, Series 2023-F-1	4.264%	11/01/24		2,335,000		2,333,604
Colorado Housing & Finance Authority, Series 2023-F-1	4.314%	05/01/25		2,695,000		2,691,944
Colorado Housing & Finance Authority, Series 2023-J	4.837%	05/01/25		900,000		901,656
Colorado Housing & Finance Authority, Series 2020-C-1	2.175%	11/01/25		500,000		488,817
Colorado Housing & Finance Authority, Series 2023-F-1	4.364%	11/01/25		1,620,000		1,620,884
Colorado Housing & Finance Authority, Series 2023-J	4.887%	11/01/25		2,340,000		2,354,087
Colorado Housing & Finance Authority, Series 2023-J	4.684%	05/01/26		1,500,000		1,510,921
Colorado Housing & Finance Authority, Series 2023-C ^(a)	5.082%	10/01/26		2,000,000		2,023,252
						14,174,571
Local - 2.4%
Eagle County Colorado School District, Series 2021	0.793%	12/01/25		3,000,000		2,891,212
Eagle County Colorado School District, Series 2021	0.903%	12/01/26		5,000,000		4,705,814

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Local Authority - 8.6% (Continued)
Local - 2.4% (Continued)
Garfield County School District No. RE-2, Series 2012-B ^(a)	3.050%	12/01/26	$	500,000	$	491,485
						8,088,511
Recreation - 0.6%
Park Creek Metropolitan District, Series 2017-B	3.300%	12/01/24		425,000		423,559
Park Creek Metropolitan District, Series 2017-B	3.450%	12/01/25		500,000		492,414
Park Creek Metropolitan District, Series 2017-B ^(a)	3.600%	12/01/26		300,000		294,034
Park Creek Metropolitan District, Series 2017-B	4.000%	12/01/32		1,000,000		954,559
						2,164,566
Tax - 0.3%
Grand Junction Colorado, Series 2020-A	1.826%	03/01/25		620,000		614,021
Park Creek Metropolitan District, Series 2018-B	3.800%	12/01/24		440,000		439,269
						1,053,290
Utilities - 0.4%
Todd Creek Village Metropolitan District Colorado, Series 2018-B ^(a)	5.875%	12/01/38		810,000		810,164
Town of Estes Park Colorado Power & Communications, Series 2019-B	2.646%	11/01/25		430,000		422,887
						1,233,051
Revenue - 49.1%
Education - 5.3%
Board of Trustees of the Colorado School of Mines, Series 2023-C	5.250%	12/01/39		900,000		1,043,098
Board of Trustees of the Colorado School of Mines, AGM, Series 2022-A ^(b)	5.250%	12/01/47		1,000,000		1,112,564
Board of Trustees of the Colorado School of Mines, AGM, Series 2022-B ^(b)	5.250%	12/01/52		6,835,000		7,539,233
Board of Trustees of the Colorado School of Mines, NATL, Series 1999 ^(b)	0.000%	12/01/25		450,000		432,258

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 49.1% (Continued)
Education - 5.3% (Continued)
Colorado Educational & Cultural Facilities Authority, Series 2016 ^(a)	5.000%	10/01/34	$	1,975,000	$	1,958,002
Colorado Educational & Cultural Facilities Authority, Series 2016 ^(a)	5.000%	05/01/35		3,145,000		3,185,553
Colorado Educational & Cultural Facilities Authority, Series 2017-A	5.000%	03/01/40		500,000		518,497
Colorado State Board Community Colleges & Occupational Education, Series 2017-A	5.000%	11/01/37		945,000		994,918
University of Colorado Enterprise, Series 2019-C	2.000%	06/01/54		730,000		729,241
						17,513,364
Healthcare - 1.7%
Colorado Health Facilities Authority, Series 2015 ^(a)	5.000%	05/15/30		500,000		505,439
Colorado Health Facilities Authority, Series 2017-A ^(a)	5.000%	05/15/30		710,000		743,073
Colorado Health Facilities Authority, Series 2023-A ^(a)	3.000%	05/15/30		375,000		356,522
Colorado Health Facilities Authority, Series 2015	5.000%	01/15/35		1,630,000		1,665,304
Colorado Health Facilities Authority, Series 2020	4.000%	10/01/35		335,000		340,837
Colorado Health Facilities Authority, Series 2019-A ^(a)	5.000%	11/15/37		200,000		216,565
Colorado Health Facilities Authority, Series 2023-A ^(a)	4.000%	05/15/41		500,000		475,327
Colorado Health Facilities Authority, Series 2016-A ^(a)	5.000%	12/01/44		745,000		752,833
Colorado Health Facilities Authority, Series 2022-A	5.000%	05/15/47		180,000		194,948
Colorado Health Facilities Authority, Series 2023-A ^(a)	4.000%	05/15/48		500,000		446,946
						5,697,794

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 49.1% (Continued)
Housing - 10.3%
Colorado Housing & Finance Authority, Series 2024-A	4.480%	10/01/40	$	3,000,000	$	3,056,914
Colorado Housing & Finance Authority, Series 2023-B-2 ^(a)	3.350%	10/01/26		5,290,000		5,313,586
Colorado Housing & Finance Authority, Series 2023-B-1 ^(a)	4.700%	10/01/48		275,000		280,456
Colorado Housing & Finance Authority, Series 2021-E	3.000%	11/01/51		410,000		404,803
Colorado Housing & Finance Authority, Series 2023-I ^(a)	6.000%	05/01/53		9,795,000		10,866,175
Colorado Housing & Finance Authority, Series 2023-L	5.750%	11/01/53		7,895,000		8,538,191
Maiker Housing Partners Multifamily Housing, Series 2023 ^(a)	4.500%	05/01/42		6,000,000		6,006,620
						34,466,745
Other - 3.1%
Colorado Educational & Cultural Facilities Authority, Series 2014	5.000%	11/15/24		435,000		435,434
Colorado Educational & Cultural Facilities Authority, Series 2015-A ^{(a) (c)}	4.125%	07/01/26		10,000		10,007
Colorado Educational & Cultural Facilities Authority, Series 2014 ^(a)	5.000%	11/15/31		1,000,000		1,001,723
Colorado Educational & Cultural Facilities Authority, Series 2014 ^(a)	5.000%	12/01/31		1,500,000		1,502,849
Colorado Educational & Cultural Facilities Authority, Series 2016-A ^(a)	5.000%	12/15/31		715,000		741,825
Colorado Educational & Cultural Facilities Authority, Series 2014 ^(a)	5.000%	10/01/32		1,340,000		1,341,623
Colorado Educational & Cultural Facilities Authority, Series 2016 ^(a)	5.000%	06/01/36		1,580,000		1,611,845
Colorado Educational & Cultural Facilities Authority, Series 2016 ^(a)	5.000%	07/01/36		1,000,000		1,008,775
Colorado Educational & Cultural Facilities Authority, Series 2016 ^(a)(c)	5.000%	07/01/36		1,000,000		1,015,085

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 49.1% (Continued)
Other - 3.1% (Continued)
Colorado Educational & Cultural Facilities Authority, Series 2016 ^(a)	5.000%	08/01/36	$	1,140,000	$	1,163,536
Colorado Educational & Cultural Facilities Authority, Series 2014-B ^(a)	5.625%	01/15/44		415,000		415,289
						10,247,991
Public Services - 7.0%
Cherry Creek Corporate Center Metropolitan District, Series 2015-A ^(a)	5.000%	06/01/37		500,000		500,769
Park Creek Metropolitan District, Series 2015-A ^(a)	5.000%	12/01/27		620,000		634,023
Park Creek Metropolitan District, Series 2017-A ^(a)	5.000%	12/01/36		300,000		305,228
Park Creek Metropolitan District, Series 2017-A ^(a)	5.000%	12/01/37		400,000		406,511
Park Creek Metropolitan District, AGM, Series 2022-A ^(b)	5.000%	12/01/37		370,000		411,976
Park Creek Metropolitan District, AGM, Series 2022-A ^(b)	5.000%	12/01/38		655,000		725,047
Park Creek Metropolitan District, AGM, Series 2022-A ^(b)	5.000%	12/01/39		730,000		805,322
Park Creek Metropolitan District, AGM, Series 2022-A ^(b)	5.000%	12/01/41		500,000		546,601
Park Creek Metropolitan District, AGM, Series 2022-A ^(b)	5.000%	12/01/42		500,000		544,524
Park Creek Metropolitan District, AGM, Series 2024-A ^(b)	5.000%	12/01/43		1,320,000		1,431,402
Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 ^(a)(b)	5.000%	12/01/42		1,105,000		1,152,822
Rampart Range Colorado Metropolitan District No. 1, AGM, Series 2017 ^(a)(b)	5.000%	12/01/47		10,835,000		11,251,207
Southglenn Metropolitan District Colorado, Series 2016 ^(a)	5.000%	12/01/30		4,255,000		4,256,831
Sterling Ranch Community Authority Colorado, Series 2020-A ^(a)	3.750%	12/01/40		500,000		461,156
						23,433,419

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 49.1% (Continued)
Tax - 1.7%
Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A ^(a)(c)	5.250%	12/01/39	$	3,500,000	$	3,543,192
Denver Colorado Urban Renewal Authority Tax Increment, Series 2018-A ^(a)(c)	5.250%	12/01/39		1,200,000		1,214,809
Superior Open Space Sales and Use Tax Colorado, AGM, Series 2020 ^(a)(b)	5.000%	06/01/40		700,000		757,248
						5,515,249
Transportation - 13.2%
Colorado Bridge and Tunnel Enterprise Infrastructure, AGM, Series 2024-A ^(b)	5.500%	12/01/54		1,890,000		2,157,095
Colorado State Education Loan Program, Series 2024-A	5.000%	06/30/25		22,000,000		22,351,639
Denver Colorado City & County Airport System, Series 2020-B-2	5.000%	11/15/31		7,690,000		7,829,330
Denver Colorado City & County Airport System, Series 2022-B	5.250%	11/15/53		6,750,000		7,479,341
E-470 Public Highway Authority, Series 2024-B	3.993%	09/01/39		3,000,000		3,001,312
Grand Junction Regional Airport Authority, NATL, Series 2016-A ^(a)(b)	5.000%	12/01/31		1,155,000		1,196,599
						44,015,316
Utilities - 6.8%
Centennial Water & Sanitation District, Series 2024	5.000%	12/01/48		1,275,000		1,410,148
Centennial Water & Sanitation District, Series 2024	5.250%	12/01/53		3,250,000		3,628,236
City of Colorado Springs Colorado Utilities System, Series 2022-B ^(a)	5.000%	11/15/47		380,000		419,684
City of Colorado Springs Colorado Utilities System, Series 2020-C	5.000%	11/15/50		5,780,000		6,205,687
City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 ^(b)	5.000%	12/01/37		215,000		248,374

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Revenue - 49.1% (Continued)
Utilities - 6.8% (Continued)
City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 ^(b)	5.000%	12/01/40	$	350,000	$	395,000
City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 ^(b)	5.000%	12/01/41		480,000		538,986
City of Grand Junction Colorado Joint Sewer System, BAM, Series 2024 ^(b)	5.000%	12/01/42		400,000		447,259
Puerto Rico Electric Power Authority, AGM, Series 2007-UU (0.67 * TSFR3M + 52) ^(a)(b)(d)	4.263%	07/01/29		400,000		385,180
Todd Creek Village Metropolitan District Colorado, Series 2018-A	5.000%	12/01/28		1,200,000		1,245,237
Todd Creek Village Metropolitan District Colorado, Series 2018-A ^(a)	5.250%	12/01/33		1,350,000		1,408,796
Todd Creek Village Metropolitan District Colorado, Series 2018-A ^(a)	5.250%	12/01/38		1,000,000		1,033,867
Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 ^(b)	5.000%	12/01/39		230,000		263,929
Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 ^(b)	5.000%	12/01/40		500,000		570,186
Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 ^(b)	5.000%	12/01/41		850,000		964,008
Town of Johnstown Larimer and Weld Counties Colorado, BAM, Series 2024 ^(b)	5.000%	12/01/48		3,250,000		3,587,838
						22,752,415
Variable Rate Demand Note - 6.3%
Variable Rate Demand Note - 6.3%
City of Colorado Springs Colorado Utilities System, Series 2007-A ^(a)(d)	3.050%	11/01/37		8,000,000		8,000,000
City of Colorado Springs Colorado Utilities System, Series 2010-C ^(a)	3.050%	11/01/40		1,400,000		1,400,000

SEGALL BRYANT & HAMILL COLORADO TAX-FREE FUND

STATEMENT OF INVESTMENTS (Continued)

MUNICIPAL BONDS - 94.4% (Continued)	Coupon	Maturity	Par Value		Value
Variable Rate Demand Note - 6.3% (Continued)
Variable Rate Demand Note - 6.3% (Continued)
Colorado Health Facilities Authority, Series 2022-E	3.850%	05/15/62	$	10,000,000	$	10,000,000
Colorado Health Facilities Authority, Series 2022-F	3.150%	05/15/62		1,500,000		1,500,000
						20,900,000

Investments at Value - 94.4% (Cost $321,628,134)					$	314,781,065

Other Assets in Excess of Liabilities - 5.6%						18,662,599

Net Assets - 100.0%					$	333,443,664

^(a)	Security can be called and redeemed at the option of the issuer prior to the stated maturity date which is included in the Statement of Investments.

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

^(c)	Security is considered a restricted security however such restriction has not resulted in an illiquid classification. The total value of these securities is $6,136,074, which represents 1.8% of net assets as of September 30, 2024.

^(d)	Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2024. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread.

BARRETT GROWTH FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 95.8%	Shares		Value
Communication Services - 6.0%
Media & Entertainment - 6.0%
Alphabet, Inc. - Class C		8,500	$	1,421,115
Walt Disney Co. (The)		5,000		480,950
				1,902,065
Consumer Discretionary - 14.0%
Consumer Discretionary Distribution & Retail - 9.5%
Amazon.com, Inc. ^(a)		7,000		1,304,310
AutoZone, Inc. ^(a)		150		472,506
TJX Cos., Inc. (The)		10,750		1,263,555
				3,040,371
Consumer Services - 4.5%
Chipotle Mexican Grill, Inc. ^(a)		5,000		288,100
McDonald’s Corp.		2,000		609,020
Starbucks Corp.		5,500		536,195
				1,433,315
Consumer Staples - 3.9%
Consumer Staples Distribution & Retail - 3.9%
Costco Wholesale Corp.		1,400		1,241,128

Energy - 0.8%
Energy Equipment & Services - 0.8%
Schlumberger Ltd.		6,000		251,700

Financials - 17.9%
Banks - 2.9%
JPMorgan Chase & Co.		4,300		906,698

Financial Services - 11.4%
Ares Management Corp. - Class A		9,750		1,519,440
S&P Global, Inc.		1,050		542,451
Visa, Inc. - Class A		5,750		1,580,963
				3,642,854
Insurance - 3.6%
Progressive Corp. (The)		4,500		1,141,920

BARRETT GROWTH FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 95.8% (Continued)	Shares		Value
Health Care - 16.4%
Health Care Equipment & Services - 5.0%
Stryker Corp.		2,000	$	722,520
UnitedHealth Group, Inc.		1,500		877,020
				1,599,540
Pharmaceuticals, Biotechnology & Life Sciences - 11.4%
Danaher Corp.		2,750		764,555
Merck & Co., Inc.		4,000		454,240
Regeneron Pharmaceuticals, Inc. ^(a)		875		919,835
Thermo Fisher Scientific, Inc.		900		556,713
Vertex Pharmaceuticals, Inc. ^(a)		600		279,048
Zoetis, Inc.		3,400		664,292
				3,638,683
Industrials - 5.6%
Capital Goods - 1.6%
EnerSys		5,000		510,250

Commercial & Professional Services - 4.0%
Tetra Tech, Inc.		27,000		1,273,320

Information Technology - 28.8%
Semiconductors & Semiconductor Equipment - 7.4%
NVIDIA Corp.		19,500		2,368,080

Software & Services - 16.6%
Accenture PLC - Class A (Ireland)		3,000		1,060,440
Adobe, Inc. ^(a)		600		310,668
Fair Isaac Corp. ^(a)		500		971,760
Microsoft Corp.		4,600		1,979,380
Roper Technologies, Inc.		900		500,796
ServiceNow, Inc. ^(a)		500		447,195
				5,270,239
Technology Hardware & Equipment - 4.8%
Apple, Inc.		6,500		1,514,500

BARRETT GROWTH FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 95.8% (Continued)	Shares		Value
Materials - 2.4%
Materials - 2.4%
Ecolab, Inc.		3,000	$	765,990

Investments at Value - 95.8% (Cost $7,950,451)			$	30,500,653

Other Assets in Excess of Liabilities - 4.2%				1,346,308

Net Assets - 100.0%			$	31,846,961

^(a)	Non-income producing security.

BARRETT OPPORTUNITY FUND

STATEMENT OF INVESTMENTS

September 30, 2024 (Unaudited)

COMMON STOCKS - 99.0%	Shares		Value
Communication Services - 8.1%
Media & Entertainment - 8.1%
Alphabet, Inc. - Class C		15,067	$	2,519,052

Consumer Discretionary - 9.4%
Consumer Discretionary Distribution & Retail - 9.4%
Home Depot, Inc. (The)		1,999		809,995
Murphy USA, Inc.		4,306		2,122,298
				2,932,293
Consumer Staples - 2.5%
Food, Beverage & Tobacco - 2.5%
PepsiCo, Inc.		4,582		779,169

Energy - 12.7%
Energy - 12.7%
Murphy Oil Corp.		32,034		1,080,827
Shell PLC ADR (United Kingdom)		44,026		2,903,515
				3,984,342
Financials - 24.7%
Financial Services - 22.5%
Ares Management Corp. - Class A		8,018		1,249,525
Bank of New York Mellon Corp. (The)		26,566		1,909,033
Corpay, Inc. ^(a)		1,750		547,330
Jefferies Financial Group, Inc.		54,064		3,327,639
				7,033,527
Insurance - 2.2%
Progressive Corp. (The)		2,789		707,737

Health Care - 6.5%
Pharmaceuticals, Biotechnology & Life Sciences - 6.5%
AbbVie, Inc.		5,560		1,097,988
Thermo Fisher Scientific, Inc.		1,491		922,288
				2,020,276

BARRETT OPPORTUNITY FUND

STATEMENT OF INVESTMENTS (Continued)

COMMON STOCKS - 99.0% (Continued)	Shares		Value
Industrials - 17.3%
Capital Goods - 9.6%
General Dynamics Corp.		10,000	$	3,022,000

Commercial & Professional Services - 7.7%
Automatic Data Processing, Inc.		8,663		2,397,312

Information Technology - 16.6%
Software & Services - 10.6%
Microsoft Corp.		7,720		3,321,916

Technology Hardware & Equipment - 6.0%
Apple, Inc.		8,000		1,864,000

Real Estate - 1.2%
Equity Real Estate Investment Trusts (REITs) - 1.2%
Rayonier, Inc.		11,584		372,773

Investments at Value - 99.0% (Cost $4,007,107)			$	30,954,397

Other Assets in Excess of Liabilities - 1.0%				327,758

Net Assets - 100.0%			$	31,282,155

^(a)

Non-income producing security.

SEGALL BRYANT & HAMILL FUNDS
STATEMENT OF INVESTMENTS
September 30, 2024 (Unaudited)

COMMON ABBREVIATIONS

A.B.	Aktiebolag is the Swedish equivalent of the term corporation.
Abp	A Swedish or Finish Public Limited Company.
ADR	American Depositary Receipt.
A.G.	Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e., owned by shareholders.
AGM	Assured Guaranty Municipal.
A.S.	Andonim Sirketi, Joint Stock Company in Turkey.
A/S	Aktieselskab is a Danish Joint Stock Company.
A.S.A.	Aksjeselskop is the Norwegian term for a stock-based company.
BAM	Build America Mutual.
Bhd	Berhad is a Malaysian term for a public limited company.
COP	Certificate of Participation.
H15T1Y	U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year.
KGaA	German Master Limited Partnership.
KSCP	Kuwaiti Shareholding Company - Public.
LLC	Limited Liability Company.
LP	Limited Partnership.
Ltd.	Limited.
NATL	National Public Finance Guarantee Corp.
N.V.	Naamloze Vennootschap is the Dutch term for a public limited liability corporation.
Nyrt	Hungarian Public Limited Company.
OYJ	Julkinen osakeyhtiö means public stock company.
PCL	Public Company Limited.
PJSC	Public Joint-Stock Company.
PLC	Public Limited Company.
P.S.Q.C.	Public Sharing Qatar Company.
Q.P.S.C.	Qatari Public Shareholding Company.
REITs	Real Estate Investment Trust.
S.A.	Generally designates corporations in various countries, mostly those employing the civil law. This translates literally in all languages mentioned as anonymous company.
S.A.A.	Sociedad Anonima Abierta is a Peruvian term for a publicly held corporation.
S.A.B de C.V.	Sociedad Anónima Bursátil de Capital Variable is the Mexican term for publicly traded companies.
S.E.	SE Regulation. A European Company which can operate on a Europe-wide basis and be governed by Community law directly applicable in all Member States.
SOFR	Secured Overnight Financing Rate.
S.p.A.	Societa per azioni is the Italian equivalent of the term Public Limited Companies.
Tbk P.T.	Terbuka Perseroan Terbatas is an Indonesia term for a public limited company.
TSFR	CME Term SOFR.

Segall Bryant & Hamill Trust NPORT-PSBH Colorado Tax Free Fund (Sep 2024 report)