Note 3 - Investment Management and Other Fees (Tables)

6 Months Ended

Dec. 31, 2022

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Six Months Ended					Three Months Ended
	December 31,					December 31,
(dollars in thousands)	2022			2021		2022			2021
ETF advisory fees	$	7,218		$	10,768	$	3,305		$	5,452
USGIF advisory fees		1,135			1,898		525			932
USGIF performance fees earned (paid)		(281	)		329		(135	)		141
Total Advisory Fees		8,072			12,995		3,695			6,525
USGIF administrative services fees		68			100		33			49
Total Operating Revenue	$	8,140		$	13,095	$	3,728		$	6,574