FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

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

As of	December 31, 2021		June 30, 2021
	Total - Level 1		Total - Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies	$	7,014,000	$	11,624,000
Communication services		4,732,000		4,872,000
Financial services		2,951,000		3,873,000
Technology		1,930,000		442,000
Industrials		1,487,000		3,746,000
Energy		1,427,000		6,374,000
Consumer cyclical		745,000		1,702,000
Basic material		357,000		1,797,000
Healthcare		237,000		981,000
Other		268,000		381,000
Total		21,148,000		35,792,000

SCHEDULE OF FAIR VALUE MEASUREMENTS ON NON-RECURRING BASIS

Financial assets that are measured at fair value on a non-recurring basis and are not included in the tables above include “Other investments in non-marketable securities,” that were initially measured at cost and have been written down to fair value as a result of impairment. 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, 2021		December 31, 2021
Other non-marketable investments	$	-	$	-	$	(41,000	)

					Net loss for the six months ended
Assets	Level 3		June 30, 2021		December 31, 2020
Other non-marketable investments	$	41,000	$	41,000	$	(89,000	)