Note 3 - Investment Management and Other Fees (Tables)

3 Months Ended

Sep. 30, 2022

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended
	September 30,
(dollars in thousands)	2022			2021
ETF advisory fees	$	3,913		$	5,316
USGIF advisory fees		610			966
USGIF performance fees earned (paid)		(146	)		188
Total Advisory Fees		4,377			6,470
USGIF administrative services fees		35			51
Total Operating Revenues	$	4,412		$	6,521