Fair Value Measurements (Tables)

6 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurement on Recurring Basis

The assets measured at fair value on a recurring basis are as follows:

As of	December 31, 2020		June 30, 2020
Assets:	Total - Level 1		Total - Level 1
Investment in marketable securities:
REITs and real estate companies	$	8,088,000	$	2,365,000
Financial services		3,972,000		282,000
Energy		3,233,000		767,000
Consumer cyclical		1,887,000		295,000
Technology		1,428,000		121,000
Industrials		1,297,000		484,000
Basic material		1,269,000		1,209,000
Communication services		442,000		157,000
Healthcare		267,000		43,000
Other		125,000		38,000
Corporate bonds		-		417,000
	$	22,008,000	$	6,178,000

Schedule of Fair Value Measurements on Non-recurring Basis

The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:

					Net loss for the six months ended
Assets	Level 3		December 31, 2020		December 31, 2020
Other non-marketable investments	$	71,000	$	71,000	$	(89,000	)

					Net loss for the six months ended
Assets	Level 3		June 30, 2020		December 31, 2019
Other non-marketable investments	$	278,000	$	278,000	$	-