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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)
 3 Months Ended
Sep. 30, 2018
Investment Management and Other Fees [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table presents operating revenues disaggregated by performance obligation:

   

Three Months Ended September 30,

  

(dollars in thousands)

  

2018

    

2017

  

USGIF advisory fees

   $ 911     $ 1,145  

USGIF performance fees

     (86 )     (116 )

ETF advisory fees

     166       185  

Offshore advisory fees

     -       1  

USGIF administrative services fees

     53       57  

Subtotal investment management services fees

     1,044       1,272  

Galileo advisory fees

     179       218  

Galileo performance fees

     -       -  

Subtotal investment management services fees - Canada

     179       218  

Total Operating Revenue

   $ 1,223     $ 1,490