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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)
 3 Months Ended
Sep. 30, 2019
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)

  

2019

    

2018

  

USGIF advisory fees

   $ 836     $ 911  

USGIF performance fees paid

     (197 )     (86 )

ETF advisory fees

     121       166  

USGIF administrative services fees

     44       53  

Subtotal investment management services fees

     804       1,044  

Galileo advisory fees

     100       179  

Galileo performance fees

     -       -  

Subtotal investment management services fees - Canada

     100       179  

Total Operating Revenue

   $ 904     $ 1,223