Note 5 - Investment Management and Other Fees (Tables)

12 Months Ended

Jun. 30, 2022

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Year Ended June 30,
(dollars in thousands)	2022		2021
ETF advisory fees	$	20,962	$	17,127
USGIF advisory fees		3,543		3,836
USGIF performance fees earned		20		482
Total Advisory Fees		24,525		21,445
USGIF administrative services fees		189		209
Total Operating Revenue	$	24,714	$	21,654