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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)
 12 Months Ended
Jun. 30, 2019
Investment Management and Other Fees [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table presents operating revenues disaggregated by performance obligation:

   

Year Ended June 30,

  

(dollars in thousands)

  

2019

    

2018

  

USGIF advisory fees

   $ 3,230     $ 4,424  

USGIF performance fees paid

     (544 )     (539 )

ETF advisory fees

     588       701  

Offshore advisory fees

     -       3  

USGIF administrative services fees

     185       248  

Subtotal investment management services fees

     3,459       4,837  

Galileo advisory fees

     537       960  

Galileo performance fees

     921       464  

Subtotal investment management services fees - Canada

     1,458       1,424  

Total Operating Revenue

   $ 4,917     $ 6,261