FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Mar. 31, 2022

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	March 31, 2022		June 30, 2021
	Total - Level 1		Total - Level 1
Assets:
Investment in marketable securities:
Financial services	$	9,874,000	$	3,873,000
Communication services		5,166,000		4,872,000
REITs and real estate companies		4,510,000		11,624,000
Energy		1,974,000		6,374,000
Industrials		1,180,000		3,746,000
Technology		1,155,000		442,000
Basic material		842,000		1,797,000
Consumer cyclical		438,000		1,702,000
Healthcare		202,000		981,000
Other		200,000		381,000
Total	$	25,541,000	$	35,792,000

SCHEDULE OF FAIR VALUE MEASUREMENTS ON NON-RECURRING BASIS

					Net loss for the nine months ended
Assets	Level 3		March 31, 2022		March 31, 2022
Other non-marketable investments	$	-	$	-	$	(41,000	)

						Net loss for the nine months ended
Assets		Level 3		June 30, 2021		March 31, 2021
Other non-marketable investments	$	41,000	$	41,000	$	(119,000	)