CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands	9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent	$ (1,503)	$ 6,950
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	488	571
Amortization of intangible assets	1,218	1,218
Net change in unrealized depreciation on investments	1,822	2,425
Realized Investment Gains (Losses)	(8,371)	8,371
Stock-based compensation expense	4,410	4,459
Deferred income taxes	(252)	477
Non-cash lease expense	800	923
Gain (Loss) on Disposition of Assets	0	(148)
Change in operating assets and liabilities:
Net sales of trading securities	12,149	11,191
Accounts receivable	1,862	(335)
Other current assets	(562)	(15)
Accounts payable and accrued liabilities	246	1,149
Compensation and benefits payable	(3,622)	(430)
Income taxes payable	(810)	2,191
Other liabilities	(927)	(1,195)
Net Cash Provided by (Used in) Operating Activities	15,319	21,060
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	0	9,258
Proceeds from Sale of Productive Assets	0	501
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(123)	(114)
Payments to Acquire Intangible Assets	0	(15)
Net Cash Provided by (Used in) Investing Activities	(123)	9,630
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchases of treasury stock	(2,851)	(2,164)
Restricted stock returned for payment of taxes	(626)	(884)
Cash dividends paid	(4,459)	(22,125)
Net Cash Provided by (Used in) Financing Activities	(7,936)	(25,173)
Effect of currency rate changes on cash	4	(72)
NET CHANGE IN CASH AND CASH EQUIVALENTS	7,264	5,445
Cash and cash equivalents, beginning of period	15,206	13,016
Cash and cash equivalents, end of period	22,470	18,461
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the period for income taxes	1,807	506
Accrued dividends	2,280	$ 2,481
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	1,217
Long-term Investments	$ 4,455